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SF Real Estate Investment Trust (8ET) Financial Statements

SF Real Estate Investment Trust Financial Overview

SF Real Estate Investment Trust's market cap is currently $285.53M. The company's EPS TTM is $0.16; its P/E ratio is 19.48; and it has a dividend yield of 9.06%. SF Real Estate Investment Trust 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$ 420.20M$ 445.99M$ 444.92M$ 421.47M$ 252.64M
Gross Profit$ 336.94M$ 343.25M$ 357.65M$ 343.56M$ 303.08M
Operating Income$ 307.46M$ -255.47M$ 378.00M$ 613.69M$ 173.93M
EBITDA$ -298.09M$ -248.04M$ 388.61M$ 317.88M$ 174.93M
Net Income$ -332.32M$ -294.53M$ 219.47M$ 439.67M$ 174.27M
Balance Sheet
Cash & Short-Term Investments$ 168.49M$ 133.52M$ 190.25M$ 274.14M$ 397.45M
Total Assets$ 6.41B$ 6.98B$ 7.69B$ 7.82B$ 7.01B
Total Debt$ 2.47B$ 2.50B$ 2.56B$ 2.65B$ 2.14B
Net Debt$ 2.31B$ 2.41B$ 2.37B$ 2.38B$ 1.74B
Total Liabilities$ 3.23B$ 3.30B$ 3.46B$ 3.56B$ 2.92B
Stockholders' Equity$ 3.18B$ 3.68B$ 4.23B$ 4.26B$ 4.09B
Cash Flow
Free Cash Flow$ 257.74M$ 247.73M$ 241.27M$ 161.42M$ 108.59M
Operating Cash Flow$ 257.87M$ 249.30M$ 245.87M$ 163.77M$ 87.01M
Investing Cash Flow$ 124.02M$ 36.77M$ 93.46M$ -187.09M$ -1.42B
Financing Cash Flow$ -357.75M$ -382.38M$ -422.84M$ -98.87M$ 1.71B

Currency in HKD

SF Real Estate Investment Trust Earnings and Revenue History

-400M0400M800M-100 %0 %100 %200 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

SF Real Estate Investment Trust Debt to Assets

03B6B9B40 %50 %60 %70 %LiabilitiesDebt to Assets20182019202020212022202320242025AssetsLiabilitiesDebt to Assets

SF Real Estate Investment Trust Cash Flow

-2B-1B01B2B20182019202020212022202320242025OperatingInvestingFinancing

SF Real Estate Investment Trust Forecast EPS vs Actual EPS

-0.100000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss