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360 Capital REIT (TOT) Financial Statements
360 Capital REIT Financial Overview
360 Capital REIT's market cap is currently $88.34M. The company's EPS TTM is $0.03; its P/E ratio is 13.53; and it has a dividend yield of 7.97%. 360 Capital REIT has not announced its next earnings date. 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 | $ 16.24M | $ 14.56M | $ 15.22M | $ 16.41M | $ 11.53M |
| Gross Profit | $ 7.33M | $ 14.56M | $ 15.22M | $ 8.81M | $ 7.30M |
| Operating Income | $ 6.98M | $ 14.21M | $ 14.88M | $ 7.94M | $ 46.65M |
| EBITDA | $ 6.34M | $ 5.88M | $ -16.86M | $ 7.94M | $ 46.65M |
| Net Income | $ 6.33M | $ 1.31M | $ -21.95M | $ -47.92M | $ 33.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 645.00K | $ 451.00K | $ 5.66M | $ 7.34M | $ 177.56M |
| Total Assets | $ 213.97M | $ 201.53M | $ 207.38M | $ 232.90M | $ 201.77M |
| Total Debt | $ 83.70M | $ 71.80M | $ 73.38M | $ 83.41M | $ 0.00 |
| Net Debt | $ 83.06M | $ 71.35M | $ 71.03M | $ 80.33M | $ -10.84M |
| Total Liabilities | $ 88.18M | $ 76.41M | $ 78.65M | $ 101.45M | $ 16.66M |
| Stockholders' Equity | $ 125.78M | $ 125.13M | $ 128.73M | $ 131.45M | $ 185.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.67M | $ 4.59M | $ -7.55M | $ 6.23M | $ 6.63M |
| Operating Cash Flow | $ 5.67M | $ 4.59M | $ -7.55M | $ 6.23M | $ 6.63M |
| Investing Cash Flow | $ -11.82M | $ -3.00K | $ -1.65M | $ -92.11M | $ -5.75M |
| Financing Cash Flow | $ 6.35M | $ -6.48M | $ 8.45M | $ 78.12M | $ -5.65M |
Currency in AUD