| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 32.44M | $ 33.72M | $ 29.80M | $ 19.47M | $ 15.68M |
| Operating Income | $ 30.75M | $ 30.79M | $ 28.29M | $ 16.97M | $ 14.93M |
| EBITDA | $ 32.52M | $ 26.75M | $ 28.23M | $ 16.18M | $ 15.84M |
| Net Income | $ 21.22M | $ 18.21M | $ 20.96M | $ 3.49M | $ 11.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 612.60M | $ 540.54M | $ 504.58M | $ 464.11M | $ 287.58M |
| Total Debt | $ 250.83M | $ 255.05M | $ 214.83M | $ 181.97M | $ 95.66M |
| Net Debt | $ 187.14M | $ 230.53M | $ 183.58M | $ 141.64M | $ 92.71M |
| Total Liabilities | $ 276.80M | $ 277.45M | $ 238.82M | $ 202.47M | $ 104.98M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 29.62M | $ 24.90M | $ 26.61M | $ 11.14M | $ 10.02M |
| Operating Cash Flow | $ 29.62M | $ 24.90M | $ 26.61M | $ 11.14M | $ 10.02M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Atrium Real Estate Investment Trust (ARMVF)
OTHER OTC:ARMVF
