Want to see GB:SREI full AI Analyst Report?
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 is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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