Hamborner REIT (0MCG) Financial Statements
Hamborner REIT Financial Overview
Hamborner REIT's market cap is currently $324.15M. The company's EPS TTM is $-0.09; its P/E ratio is -43.29; and it has a dividend yield of 8.13%. Hamborner 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 | $ 106.66M | $ 105.68M | $ 104.56M | $ 99.23M | $ 98.38M |
| Gross Profit | $ 73.75M | $ 74.98M | $ 75.98M | $ 72.01M | $ 74.63M |
| Operating Income | $ 23.05M | $ 24.73M | $ 11.12M | $ 25.51M | $ 31.79M |
| EBITDA | $ 67.77M | $ 73.72M | $ 66.97M | $ 64.12M | $ 103.84M |
| Net Income | $ 12.50M | $ 16.27M | $ -660.00K | $ 13.31M | $ 54.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.51M | $ 52.16M | $ 43.30M | $ 130.67M | $ 84.78M |
| Total Assets | $ 1.06B | $ 1.13B | $ 1.16B | $ 1.29B | $ 1.29B |
| Total Debt | $ 639.92M | $ 652.64M | $ 682.86M | $ 770.71M | $ 747.70M |
| Net Debt | $ 597.41M | $ -51.77M | $ 639.56M | $ 640.59M | $ 663.73M |
| Total Liabilities | $ 677.83M | $ 722.31M | $ 726.68M | $ 814.82M | $ 788.41M |
| Stockholders' Equity | $ 384.64M | $ 411.17M | $ 434.12M | $ 473.60M | $ 497.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.17M | $ 56.33M | $ 40.16M | $ 8.73M | $ -2.50M |
| Operating Cash Flow | $ 46.52M | $ 60.77M | $ 68.72M | $ 62.79M | $ 66.97M |
| Investing Cash Flow | $ 25.04M | $ 3.56M | $ -15.21M | $ -35.67M | $ 92.79M |
| Financing Cash Flow | $ -80.83M | $ -55.87M | $ -140.32M | $ 19.01M | $ -111.38M |
Currency in EUR