Cromwell Property Group (C4Q) Financial Statements
Cromwell Property Group Financial Overview
Cromwell Property Group's market cap is currently $558.53M. The company's EPS TTM is $0.05; its P/E ratio is 6.58; and it has a dividend yield of 8.80%. Cromwell Property Group is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.01. 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 | $ 177.60M | $ 176.60M | $ 219.70M | $ 349.50M | $ 352.90M |
| Gross Profit | $ 128.50M | $ 145.60M | $ 182.00M | $ 268.90M | $ 280.10M |
| Operating Income | $ 91.90M | $ 98.40M | $ 103.60M | $ 142.70M | $ 150.70M |
| EBITDA | $ 185.30M | $ -45.90M | $ -197.80M | $ -360.40M | $ 365.60M |
| Net Income | $ 135.40M | $ -22.60M | $ -541.10M | $ -443.80M | $ 263.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.10M | $ 79.30M | $ 292.30M | $ 113.90M | $ 286.00M |
| Total Assets | $ 2.44B | $ 2.27B | $ 3.08B | $ 4.22B | $ 5.05B |
| Total Debt | $ 775.40M | $ 675.90M | $ 1.39B | $ 1.82B | $ 2.19B |
| Net Debt | $ 729.60M | $ 596.60M | $ 1.10B | $ 1.71B | $ 1.91B |
| Total Liabilities | $ 933.00M | $ 816.50M | $ 1.49B | $ 2.00B | $ 2.34B |
| Stockholders' Equity | $ 1.51B | $ 1.45B | $ 1.59B | $ 2.21B | $ 2.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 63.10M | $ 102.00M | $ 108.10M | $ 147.90M | $ 174.80M |
| Operating Cash Flow | $ 63.30M | $ 102.60M | $ 113.00M | $ 149.20M | $ 175.60M |
| Investing Cash Flow | $ -110.90M | $ 384.40M | $ 602.10M | $ 196.90M | $ 126.30M |
| Financing Cash Flow | $ 14.80M | $ -720.60M | $ -519.30M | $ -521.40M | $ -150.60M |
Currency in AUD