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KEYSTONE REIT LTD (IL:KSTN)
:KSTN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 863.00K | 873.00K | 826.00K | 572.00K | 0.00 |
| Gross Profit | -30.20M | -14.90M | -4.45M | 153.00K | 0.00 |
| Operating Income | 620.37M | 184.31M | 88.04M | 14.03M | -212.40K |
| EBITDA | 601.07M | 192.69M | 91.33M | -2.32M | -1.11M |
| Net Income | 443.88M | 94.74M | 62.50M | 8.02M | -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 80.90M | 140.12M | 536.75M | 19.46M | 0.00 |
| Total Assets | 3.13B | 2.72B | 1.51B | 509.90M | 5.13M |
| Total Debt | 1.05B | 1.17B | 458.90M | 130.00M | 6.14M |
| Net Debt | 969.45M | 1.03B | -77.85M | 110.54M | 6.14M |
| Total Liabilities | 1.27B | 1.25B | 494.48M | 135.75M | 6.23M |
| Stockholders' Equity | 1.86B | 1.47B | 1.01B | 374.15M | -1.10M |
| Cash Flow | |||||
| Free Cash Flow | 210.05M | 127.83M | 37.70M | -5.10M | -1.27M |
| Operating Cash Flow | 210.05M | 127.83M | 37.73M | -5.10M | -1.27M |
| Investing Cash Flow | -80.88M | -1.57B | -367.11M | -461.80M | -6.00M |
| Financing Cash Flow | -188.39M | 1.04B | 846.66M | 486.36M | 7.27M |