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Schroder Real Estate ate ate Investment (SREI) Financial Statements
Schroder Real Estate ate ate Investment Financial Overview
Schroder Real Estate ate ate Investment's market cap is currently $406.89M. The company's EPS TTM is $0.03; its P/E ratio is 14.95; and it has a dividend yield of 8.36%. Schroder Real Estate ate ate Investment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.63M | $ 36.62M | $ 8.24M | $ 25.23M | $ 24.42M |
| Gross Profit | $ 22.71M | $ 36.62M | $ 8.24M | $ -54.65M | $ 19.42M |
| Operating Income | $ 19.95M | $ 31.06M | $ 3.02M | $ 17.57M | $ 17.11M |
| EBITDA | $ 20.72M | $ 37.29M | $ 19.21M | $ -54.69M | $ 1.71M |
| Net Income | $ 14.05M | $ 31.06M | $ 3.02M | $ -54.72M | $ 89.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.98M | $ 3.72M | $ 6.00M | $ 8.42M | $ 11.60M |
| Total Assets | $ 497.89M | $ 496.87M | $ 478.03M | $ 490.26M | $ 544.96M |
| Total Debt | $ 187.21M | $ 182.12M | $ 177.43M | $ 178.60M | $ 163.78M |
| Net Debt | $ 176.23M | $ 178.40M | $ 171.42M | $ 170.18M | $ 152.18M |
| Total Liabilities | $ 200.01M | $ 195.49M | $ 190.68M | $ 189.57M | $ 172.77M |
| Stockholders' Equity | $ 297.88M | $ 301.38M | $ 287.35M | $ 300.69M | $ 372.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.64M | $ 18.58M | $ 23.88M | $ 17.68M | $ 19.06M |
| Operating Cash Flow | $ 16.64M | $ 18.58M | $ 23.88M | $ 17.68M | $ 19.06M |
| Investing Cash Flow | $ 3.17M | $ -1.93M | $ -2.00M | $ -14.25M | $ -9.96M |
| Financing Cash Flow | $ -12.55M | $ -18.94M | $ -24.29M | $ -6.62M | $ -9.68M |
Currency in GBP