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KCR Residential REIT PLC (KCR) Financial Statements
KCR Residential REIT PLC Financial Overview
KCR Residential REIT PLC's market cap is currently $2.81M. The company's EPS TTM is $-0.07; its P/E ratio is -1.00; KCR Residential REIT PLC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.17M | $ 1.89M | $ 1.80M | $ 1.58M | $ 1.28M |
| Gross Profit | $ 1.54M | $ 1.39M | $ 1.37M | $ 1.26M | $ 1.21M |
| Operating Income | $ 167.01K | $ -171.99K | $ -622.54K | $ -455.82K | $ -172.59K |
| EBITDA | $ -2.03M | $ -95.61K | $ -524.80K | $ -392.50K | $ -151.15K |
| Net Income | $ -2.90M | $ 327.64K | $ -1.19M | $ -166.14K | $ -342.08K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 231.66K | $ 174.31K | $ 931.60K | $ 980.85K | $ 2.52M |
| Total Assets | $ 24.99M | $ 27.31M | $ 26.71M | $ 27.24M | $ 27.37M |
| Total Debt | $ 14.56M | $ 14.14M | $ 13.90M | $ 13.27M | $ 13.27M |
| Net Debt | $ 14.33M | $ 13.96M | $ 12.97M | $ 12.29M | $ 10.76M |
| Total Liabilities | $ 15.24M | $ 14.66M | $ 14.39M | $ 13.73M | $ 13.69M |
| Stockholders' Equity | $ 9.75M | $ 12.65M | $ 12.32M | $ 13.51M | $ 13.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -367.90K | $ -778.92K | $ -700.31K | $ -1.14M | $ -876.12K |
| Operating Cash Flow | $ -367.90K | $ -778.92K | $ -659.42K | $ -928.71K | $ -823.10K |
| Investing Cash Flow | $ 0.00 | $ -210.00K | $ -19.58K | $ -609.79K | $ -58.01K |
| Financing Cash Flow | $ 425.25K | $ 231.64K | $ 629.75K | $ 0.00 | $ 3.33M |
Currency in GBP