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BWP Trust (GJZ) Financial Statements

BWP Trust Financial Overview

BWP Trust's market cap is currently $1.79B. The company's EPS TTM is $0.56; its P/E ratio is 6.45; and it has a dividend yield of 5.17%. BWP Trust is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 209.33M$ 202.70M$ 174.46M$ 158.16M$ 153.27M
Gross Profit$ 190.99M$ 168.51M$ 145.59M$ 131.11M$ 129.38M
Operating Income$ 180.13M$ 167.41M$ 155.89M$ 130.27M$ 128.48M
EBITDA$ 451.55M$ 300.61M$ 205.67M$ 53.41M$ 128.48M
Net Income$ 408.40M$ 265.58M$ 180.22M$ 36.69M$ 486.64M
Balance Sheet
Cash & Short-Term Investments$ 117.34M$ 26.46M$ 27.30M$ 16.83M$ 11.86M
Total Assets$ 4.23B$ 3.75B$ 3.59B$ 2.96B$ 3.02B
Total Debt$ 758.69M$ 808.16M$ 771.60M$ 466.00M$ 452.70M
Net Debt$ 641.35M$ 781.70M$ 744.30M$ 449.17M$ 440.85M
Total Liabilities$ 871.49M$ 906.29M$ 878.78M$ 554.31M$ 535.58M
Stockholders' Equity$ 3.36B$ 2.84B$ 2.71B$ 2.41B$ 2.49B
Cash Flow
Free Cash Flow$ 134.50M$ 119.78M$ 128.76M$ 119.75M$ 111.04M
Operating Cash Flow$ 134.50M$ 119.78M$ 128.76M$ 119.75M$ 111.04M
Investing Cash Flow$ -78.86M$ -25.40M$ -23.14M$ -10.15M$ 4.35M
Financing Cash Flow$ 35.25M$ -95.22M$ -95.16M$ -104.62M$ -136.60M

Currency in AUD

BWP Trust Earnings and Revenue History

0200M400M600M0 %120 %240 %360 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

BWP Trust Debt to Assets

01.5B3B4.5B16 %20 %24 %28 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

BWP Trust Cash Flow

-200M-100M0100M200M2017201820192020202120222023202420252026OperatingInvestingFinancing

BWP Trust Forecast EPS vs Actual EPS

00.10.10.20.20.3Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss