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Crombie Real Estate ate (CROMF) Financial Statements

Crombie Real Estate ate Financial Overview

Crombie Real Estate ate's market cap is currently $2.15B. The company's EPS TTM is $-0.31; its P/E ratio is -51.47; and it has a dividend yield of 5.65%. Crombie Real Estate ate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 500.07M$ 476.36M$ 444.37M$ 419.59M$ 408.89M
Gross Profit$ 328.15M$ 307.02M$ 290.84M$ 281.82M$ 283.03M
Operating Income$ 212.63M$ 204.52M$ 184.36M$ 180.98M$ 194.92M
EBITDA$ 303.28M$ 332.85M$ 264.47M$ 331.22M$ 324.67M
Net Income$ 116.48M$ 158.26M$ 98.82M$ 167.80M$ 155.40M
Balance Sheet
Cash & Short-Term Investments$ 1.66M$ 10.02M$ 2.22M$ 6.12M$ 3.92M
Total Assets$ 4.38B$ 4.43B$ 4.15B$ 4.08B$ 4.02B
Total Debt$ 2.39B$ 2.42B$ 2.19B$ 2.08B$ 2.25B
Net Debt$ 2.39B$ 2.41B$ 2.19B$ 2.07B$ 2.25B
Total Liabilities$ 2.54B$ 2.57B$ 2.32B$ 2.23B$ 2.43B
Stockholders' Equity$ 1.84B$ 1.86B$ 1.82B$ 1.85B$ 1.60B
Cash Flow
Free Cash Flow$ 269.77M$ 264.12M$ 239.71M$ 233.29M$ 224.65M
Operating Cash Flow$ 270.14M$ 264.96M$ 239.91M$ 233.54M$ 224.84M
Investing Cash Flow$ -61.24M$ -100.73M$ -143.89M$ -47.28M$ 18.49M
Financing Cash Flow$ -217.26M$ -154.22M$ -102.14M$ -185.29M$ -302.71M

Currency in CAD

Crombie Real Estate ate Earnings and Revenue History

0200M400M600M12 %24 %36 %48 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Crombie Real Estate ate Debt to Assets

02B4B6B54 %60 %66 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Crombie Real Estate ate Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Crombie Real Estate ate Forecast EPS vs Actual EPS

-0.1-0.100000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss