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HealthCo Healthcare & Wellness REIT (HCW) Financial Statements
HealthCo Healthcare & Wellness REIT Financial Overview
HealthCo Healthcare & Wellness REIT's market cap is currently $407.13M. The company's EPS TTM is $-0.09; its P/E ratio is -8.19; and it has a dividend yield of 2.00%. HealthCo Healthcare & Wellness REIT is scheduled to report earnings on February 12, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.00M | $ 53.00M | $ 64.00M | $ 40.20M | $ 24.46M |
| Gross Profit | $ 46.20M | $ 36.10M | $ 47.00M | $ 24.30M | $ 16.31M |
| Operating Income | $ 44.10M | $ 33.10M | $ 44.10M | $ 33.80M | $ 52.93M |
| EBITDA | $ -25.40M | $ -64.10M | $ 37.00M | $ 33.80M | $ 52.93M |
| Net Income | $ -49.70M | $ -88.80M | $ 6.90M | $ 20.20M | $ 49.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 55.60M | $ 40.50M | $ 19.90M | $ 7.60M | $ 2.69M |
| Total Assets | $ 1.15B | $ 1.27B | $ 1.44B | $ 1.72B | $ 693.60M |
| Total Debt | $ 374.60M | $ 448.30M | $ 481.10M | $ 703.70M | $ 22.29M |
| Net Debt | $ 319.00M | $ 407.80M | $ 461.20M | $ 696.10M | $ 19.60M |
| Total Liabilities | $ 405.50M | $ 478.30M | $ 521.50M | $ 766.20M | $ 39.51M |
| Stockholders' Equity | $ 738.30M | $ 788.00M | $ 912.60M | $ 951.20M | $ 654.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.00M | $ 18.30M | $ 6.40M | $ 888.90M | $ -473.92M |
| Operating Cash Flow | $ 18.00M | $ 18.30M | $ 6.40M | $ 11.10M | $ 19.96M |
| Investing Cash Flow | $ 71.80M | $ 83.90M | $ 41.50M | $ -961.90M | $ -522.47M |
| Financing Cash Flow | $ -74.70M | $ -81.60M | $ -35.60M | $ 944.10M | $ 501.58M |
Currency in AUD