Segro plc (REIT) (SGRO) Financial Statements
Segro plc (REIT) Financial Overview
Segro plc (REIT)'s market cap is currently $14.76B. The company's EPS TTM is $0.22; its P/E ratio is 42.31; and it has a dividend yield of 3.28%. Segro plc (REIT) 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 | $ 726.00M | $ 675.00M | $ 749.00M | $ 669.00M | $ 546.00M |
| Gross Profit | $ 538.00M | $ 531.00M | $ 588.00M | $ 451.00M | $ 401.00M |
| Operating Income | $ 462.00M | $ 703.00M | $ -180.00M | $ 197.00M | $ 265.00M |
| EBITDA | $ 670.00M | $ 763.00M | $ -134.00M | $ -1.88B | $ 270.00M |
| Net Income | $ 551.00M | $ 594.00M | $ -253.00M | $ -1.93B | $ 4.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.00M | $ 292.00M | $ 376.00M | $ 162.00M | $ 45.00M |
| Total Assets | $ 18.18B | $ 17.57B | $ 17.31B | $ 17.35B | $ 17.78B |
| Total Debt | $ 5.03B | $ 4.68B | $ 5.42B | $ 4.96B | $ 3.48B |
| Net Debt | $ 4.92B | $ 4.38B | $ 5.11B | $ 4.80B | $ 3.44B |
| Total Liabilities | $ 5.91B | $ 5.53B | $ 6.40B | $ 5.97B | $ 4.35B |
| Stockholders' Equity | $ 12.27B | $ 12.05B | $ 10.90B | $ 11.37B | $ 13.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 367.00M | $ 306.00M | $ 402.00M | $ 204.00M | $ 304.00M |
| Operating Cash Flow | $ 396.00M | $ 330.00M | $ 431.00M | $ 213.00M | $ 311.00M |
| Investing Cash Flow | $ -402.00M | $ -369.00M | $ -526.00M | $ -1.25B | $ -1.28B |
| Financing Cash Flow | $ -246.00M | $ 26.00M | $ 309.00M | $ 1.12B | $ 930.00M |
Currency in GBP