Tritax Big Box REIT (4ZQ) Financial Statements
Tritax Big Box REIT Financial Overview
Tritax Big Box REIT's market cap is currently $5.09B. The company's EPS TTM is $0.10; its P/E ratio is 13.90; and it has a dividend yield of 5.48%. Tritax Big Box REIT is scheduled to report earnings on February 26, 2027, and the estimated EPS forecast is $0.05. 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 | $ 344.50M | $ 294.30M | $ 228.80M | $ -573.50M | $ 996.10M |
| Gross Profit | $ 292.10M | $ 276.10M | $ 222.50M | $ -607.70M | $ 964.80M |
| Operating Income | $ 277.60M | $ 514.60M | $ 190.70M | $ -561.80M | $ 971.10M |
| EBITDA | $ 441.20M | $ 266.00M | $ 183.50M | $ -560.00M | $ 1.02B |
| Net Income | $ 363.30M | $ 445.50M | $ 70.00M | $ -599.40M | $ 972.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.60M | $ 80.60M | $ 36.40M | $ 47.40M | $ 70.90M |
| Total Assets | $ 8.05B | $ 6.70B | $ 5.10B | $ 5.16B | $ 5.59B |
| Total Debt | $ 2.67B | $ 1.95B | $ 1.62B | $ 1.61B | $ 1.35B |
| Net Debt | $ 2.54B | $ 1.87B | $ 1.58B | $ 1.57B | $ 1.27B |
| Total Liabilities | $ 2.98B | $ 2.13B | $ 1.77B | $ 1.81B | $ 1.52B |
| Stockholders' Equity | $ 5.06B | $ 4.57B | $ 3.33B | $ 3.35B | $ 4.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 255.00M | $ 195.40M | $ 185.30M | $ 177.40M | $ 191.90M |
| Operating Cash Flow | $ 252.50M | $ 195.40M | $ 185.30M | $ 177.40M | $ 196.10M |
| Investing Cash Flow | $ -801.20M | $ -82.30M | $ -67.20M | $ -302.10M | $ -327.30M |
| Financing Cash Flow | $ 577.60M | $ -68.70M | $ -81.30M | $ 101.20M | $ 144.50M |
Currency in GBP