Care Property Investment (8OM) Financial Statements
Care Property Investment Financial Overview
Care Property Investment's market cap is currently $519.94M. The company's EPS TTM is $1.56; its P/E ratio is 7.97; and it has a dividend yield of 6.93%. Care Property Investment has not announced its next earnings date. 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 | $ 73.83M | $ 70.80M | $ 66.90M | $ 55.10M | $ 43.65M |
| Gross Profit | $ 71.44M | $ 69.60M | $ 65.88M | $ 54.34M | $ 43.23M |
| Operating Income | $ 70.02M | $ 59.81M | $ 26.84M | $ 78.88M | $ 57.45M |
| EBITDA | $ 81.23M | $ 60.40M | $ 53.13M | $ 79.31M | $ 65.50M |
| Net Income | $ 59.16M | $ 25.74M | $ -5.76M | $ 88.66M | $ 59.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.53M | $ 2.87M | $ 2.50M | $ 2.37M | $ 2.54M |
| Total Assets | $ 1.39B | $ 1.23B | $ 1.22B | $ 1.17B | $ 945.32M |
| Total Debt | $ 662.80M | $ 568.60M | $ 545.44M | $ 585.27M | $ 427.81M |
| Net Debt | $ 659.27M | $ 565.73M | $ 542.94M | $ 582.90M | $ 425.27M |
| Total Liabilities | $ 689.08M | $ 599.06M | $ 581.77M | $ 611.12M | $ 466.06M |
| Stockholders' Equity | $ 703.29M | $ 626.89M | $ 638.14M | $ 563.39M | $ 479.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.00M | $ 56.12M | $ 58.84M | $ 38.74M | $ 24.60M |
| Operating Cash Flow | $ 39.04M | $ 56.25M | $ 58.92M | $ 39.18M | $ 27.06M |
| Investing Cash Flow | $ -111.72M | $ -23.34M | $ -83.44M | $ -169.00M | $ -96.72M |
| Financing Cash Flow | $ 73.34M | $ -32.54M | $ 24.65M | $ 129.65M | $ 68.45M |
Currency in EUR
