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GPT Group (GPT) Financial Statements
GPT Group Financial Overview
GPT Group's market cap is currently $9.35B. The company's EPS TTM is $0.55; its P/E ratio is 8.87; and it has a dividend yield of 4.97%. GPT Group is estimated to report earnings on February 15, 2027, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 988.70M | $ 900.10M | $ 816.40M | $ 795.30M |
| Gross Profit | $ 738.10M | $ 646.90M | $ 560.50M | $ 498.10M | $ 562.20M |
| Operating Income | $ 657.00M | $ 564.70M | $ 550.70M | $ 509.90M | $ 418.50M |
| EBITDA | $ 1.24B | $ 29.00M | $ 564.10M | $ 514.00M | $ 426.40M |
| Net Income | $ 981.00M | $ -200.70M | $ -240.00M | $ 469.30M | $ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.40M | $ 72.20M | $ 67.90M | $ 60.20M | $ 61.50M |
| Total Assets | $ 16.93B | $ 15.63B | $ 16.28B | $ 17.32B | $ 17.18B |
| Total Debt | $ 5.56B | $ 4.87B | $ 4.83B | $ 5.10B | $ 5.19B |
| Net Debt | $ 5.46B | $ 4.79B | $ 4.76B | $ 5.04B | $ 5.13B |
| Total Liabilities | $ 6.30B | $ 5.52B | $ 5.51B | $ 5.84B | $ 5.51B |
| Stockholders' Equity | $ 10.63B | $ 10.11B | $ 10.77B | $ 11.48B | $ 11.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 601.10M | $ 602.20M | $ 582.60M | $ 273.80M | $ 307.90M |
| Operating Cash Flow | $ 622.10M | $ 604.00M | $ 586.00M | $ 564.40M | $ 520.40M |
| Investing Cash Flow | $ -902.50M | $ 68.20M | $ 206.10M | $ -245.80M | $ -1.23B |
| Financing Cash Flow | $ 307.60M | $ -667.90M | $ -784.40M | $ -319.90M | $ 394.70M |
Currency in AUD