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SF Real Estate Investment Trust (2191) Financial Statements
SF Real Estate Investment Trust Financial Overview
SF Real Estate Investment Trust's market cap is currently $2.51B. The company's EPS TTM is $0.16; its P/E ratio is 19.48; and it has a dividend yield of 8.29%. SF Real Estate Investment Trust is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 420.20M | $ 445.99M | $ 444.92M | $ 421.47M | $ 252.64M |
| Gross Profit | $ 336.94M | $ 343.25M | $ 357.65M | $ 343.56M | $ 303.08M |
| Operating Income | $ 307.46M | $ -255.47M | $ 378.00M | $ 613.69M | $ 173.93M |
| EBITDA | $ -298.09M | $ -248.04M | $ 388.61M | $ 317.88M | $ 174.93M |
| Net Income | $ -332.32M | $ -294.53M | $ 219.47M | $ 439.67M | $ 174.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.49M | $ 133.52M | $ 190.25M | $ 274.14M | $ 397.45M |
| Total Assets | $ 6.41B | $ 6.98B | $ 7.69B | $ 7.82B | $ 7.01B |
| Total Debt | $ 2.47B | $ 2.50B | $ 2.56B | $ 2.65B | $ 2.14B |
| Net Debt | $ 2.31B | $ 2.41B | $ 2.37B | $ 2.38B | $ 1.74B |
| Total Liabilities | $ 3.23B | $ 3.30B | $ 3.46B | $ 3.56B | $ 2.92B |
| Stockholders' Equity | $ 3.18B | $ 3.68B | $ 4.23B | $ 4.26B | $ 4.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 257.74M | $ 247.73M | $ 241.27M | $ 161.42M | $ 108.59M |
| Operating Cash Flow | $ 257.87M | $ 249.30M | $ 245.87M | $ 163.77M | $ 87.01M |
| Investing Cash Flow | $ 124.02M | $ 36.77M | $ 93.46M | $ -187.09M | $ -1.42B |
| Financing Cash Flow | $ -357.75M | $ -382.38M | $ -422.84M | $ -98.87M | $ 1.71B |
Currency in HKD