Fiducial Real Estate (ORIA) Financial Statements
Fiducial Real Estate Financial Overview
Fiducial Real Estate's market cap is currently $393.48M. The company's EPS TTM is $9.65; its P/E ratio is 16.89; and it has a dividend yield of 2.33%. Fiducial Real Estate has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.10M | $ 86.51M | $ 91.26M | $ 84.65M | $ 80.40M |
| Gross Profit | $ 87.10M | $ 52.04M | $ 53.35M | $ 83.81M | $ 80.40M |
| Operating Income | $ 39.40M | $ 38.11M | $ 39.06M | $ 36.67M | $ 35.12M |
| EBITDA | $ 39.40M | $ 54.56M | $ 55.00M | $ 53.70M | $ 51.17M |
| Net Income | $ 23.40M | $ 32.54M | $ 32.08M | $ 35.23M | $ 29.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.56M | $ 19.75M | $ 20.16M | $ 21.82M | $ 22.62M |
| Total Assets | $ 757.48M | $ 714.54M | $ 712.87M | $ 703.69M | $ 689.08M |
| Total Debt | $ 203.57M | $ 126.50M | $ 197.88M | $ 198.55M | $ 203.39M |
| Net Debt | $ 185.02M | $ 106.74M | $ 173.50M | $ 176.73M | $ 180.77M |
| Total Liabilities | $ 303.50M | $ 208.81M | $ 228.37M | $ 241.26M | $ 267.49M |
| Stockholders' Equity | $ 452.62M | $ 504.17M | $ 482.96M | $ 460.91M | $ 420.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.03M | $ 28.39M | $ 15.23M | $ 39.90M | $ 21.53M |
| Operating Cash Flow | $ 20.89M | $ 49.08M | $ 44.67M | $ 53.03M | $ 42.54M |
| Investing Cash Flow | $ -17.76M | $ -19.98M | $ -25.57M | $ -11.72M | $ -20.18M |
| Financing Cash Flow | $ -4.00M | $ -24.90M | $ -21.78M | $ -51.02M | $ -3.97M |
Currency in EUR