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Qualitas Real Estate Income Fund Units (QRI) Financial Statements
Qualitas Real Estate Income Fund Units Financial Overview
Qualitas Real Estate Income Fund Units's market cap is currently $921.44M. The company's EPS TTM is $0.06; its P/E ratio is 12.83; and it has a dividend yield of 8.23%. Qualitas Real Estate Income Fund Units is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.92M | $ 0.00 | $ 68.29M | $ 57.12M | $ 28.98M |
| Gross Profit | $ 72.75M | $ -12.34M | $ 57.13M | $ 47.49M | $ 23.09M |
| Operating Income | $ 70.91M | $ -13.77M | $ -12.18M | $ -10.89M | $ 22.02M |
| EBITDA | $ 70.91M | $ -13.77M | $ -12.18M | $ -10.89M | $ -6.88M |
| Net Income | $ 70.91M | $ 66.87M | $ 55.91M | $ 46.47M | $ 22.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.58M | $ 9.40M | $ 12.66M | $ 11.68M | $ 4.11M |
| Total Assets | $ 1.02B | $ 983.24M | $ 684.06M | $ 607.52M | $ 418.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.58M | $ -9.40M | $ -12.66M | $ -11.68M | $ -4.11M |
| Total Liabilities | $ 9.38M | $ 8.71M | $ 7.38M | $ 6.36M | $ 3.04M |
| Stockholders' Equity | $ 1.01B | $ 974.53M | $ 676.68M | $ 601.16M | $ 415.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.99M | $ -230.90M | $ -19.49M | $ 44.13M | $ -32.49M |
| Operating Cash Flow | $ 35.99M | $ -230.90M | $ -19.49M | $ 44.13M | $ -32.49M |
| Investing Cash Flow | $ 1.93M | $ -5.02M | $ 402.00K | $ 1.37M | $ -193.00K |
| Financing Cash Flow | $ -34.73M | $ 232.66M | $ 20.06M | $ -43.36M | $ 31.57M |
Currency in AUD