Elbit Real Est (ELRL) Financial Statements
Elbit Real Est Financial Overview
Elbit Real Est's market cap is currently $58.45M. The company's EPS TTM is $-0.08; its P/E ratio is 22.17; and it has a dividend yield of 11.35%. Elbit Real Est has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 328.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 328.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.55M | $ -9.34M | $ -2.09M | $ -3.47M | $ -8.08M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -21.84M | $ -9.99M |
| Net Income | $ -5.33M | $ -18.14M | $ -311.00K | $ -20.50M | $ 229.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.60M | $ 41.54M | $ 32.08M | $ 21.31M | $ 1.86M |
| Total Assets | $ 72.06M | $ 63.79M | $ 64.01M | $ 72.27M | $ 102.01M |
| Total Debt | $ 1.87M | $ 1.65M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -38.03M | $ -37.80M | $ -27.82M | $ -17.42M | $ -1.86M |
| Total Liabilities | $ 3.70M | $ 1.12M | $ 1.35M | $ 1.35M | $ 7.56M |
| Stockholders' Equity | $ 68.36M | $ 62.67M | $ 62.66M | $ 70.92M | $ 94.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -582.00K | $ -2.95M | $ -3.44M | $ -3.38M | $ -15.65M |
| Operating Cash Flow | $ -582.00K | $ -2.95M | $ -3.44M | $ -3.38M | $ -15.65M |
| Investing Cash Flow | $ -137.00K | $ 4.70M | $ 23.89M | $ 23.58M | $ 126.96M |
| Financing Cash Flow | $ 40.62M | $ 8.00M | $ -10.07M | $ -2.80M | $ -143.22M |
Currency in ILS
