Sirius Real Estate (EYI) Financial Statements
Sirius Real Estate Financial Overview
Sirius Real Estate's market cap is currently $1.86B. The company's EPS TTM is $0.15; its P/E ratio is 7.98; and it has a dividend yield of 5.48%. Sirius Real Estate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 347.50M | $ 317.50M | $ 288.80M | $ 270.10M | $ 210.18M |
| Gross Profit | $ 201.40M | $ 186.70M | $ 165.80M | $ 153.40M | $ 122.49M |
| Operating Income | $ 139.30M | $ 215.90M | $ 130.70M | $ 101.60M | $ 188.16M |
| EBITDA | $ 252.60M | $ 235.00M | $ 140.80M | $ 110.80M | $ 187.60M |
| Net Income | $ 229.60M | $ 178.10M | $ 107.80M | $ 79.60M | $ 147.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 410.59M | $ 571.30M | $ 214.50M | $ 99.20M | $ 127.28M |
| Total Assets | $ 3.56B | $ 3.27B | $ 2.60B | $ 2.39B | $ 2.39B |
| Total Debt | $ 1.45B | $ 1.35B | $ 982.90M | $ 1.00B | $ 1.02B |
| Net Debt | $ 1.04B | $ 783.70M | $ 768.40M | $ 904.80M | $ 892.87M |
| Total Liabilities | $ 1.67B | $ 1.58B | $ 1.19B | $ 1.19B | $ 1.20B |
| Stockholders' Equity | $ 1.89B | $ 1.69B | $ 1.41B | $ 1.20B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 85.90M | $ 71.10M | $ 103.50M | $ 79.70M | $ 54.42M |
| Operating Cash Flow | $ 140.60M | $ 133.10M | $ 146.10M | $ 113.40M | $ 81.75M |
| Investing Cash Flow | $ -368.50M | $ -207.10M | $ -66.30M | $ -41.80M | $ -429.51M |
| Financing Cash Flow | $ 47.90M | $ 429.10M | $ 42.60M | $ -98.60M | $ 431.75M |
Currency in EUR
