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Reit 1 (RIT1) Financial Statements
Reit 1 Financial Overview
Reit 1's market cap is currently $3.98B. The company's EPS TTM is $2.11; its P/E ratio is 9.31; and it has a dividend yield of 4.43%. Reit 1 has not announced its next earnings date. 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 | $ 509.87M | $ 439.98M | $ 380.02M | $ 386.91M | $ 328.70M |
| Gross Profit | $ 487.91M | $ 382.22M | $ 357.37M | $ 335.30M | $ 278.51M |
| Operating Income | $ 437.49M | $ 356.82M | $ 294.61M | $ 319.27M | $ 265.57M |
| EBITDA | $ 721.09M | $ 505.23M | $ 537.32M | $ 773.60M | $ 625.14M |
| Net Income | $ 497.25M | $ 292.58M | $ 351.12M | $ 564.68M | $ 507.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 381.35M | $ 154.61M | $ 77.14M | $ 315.66M | $ 544.34M |
| Total Assets | $ 9.92B | $ 8.70B | $ 8.16B | $ 7.71B | $ 6.77B |
| Total Debt | $ 5.06B | $ 4.33B | $ 3.95B | $ 3.72B | $ 3.41B |
| Net Debt | $ 4.68B | $ 4.19B | $ 3.89B | $ 3.45B | $ 2.96B |
| Total Liabilities | $ 5.26B | $ 4.51B | $ 4.14B | $ 3.91B | $ 3.56B |
| Stockholders' Equity | $ 4.60B | $ 4.14B | $ 3.99B | $ 3.77B | $ 3.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 267.45M | $ 289.58M | $ 207.09M | $ 204.46M | $ 206.02M |
| Operating Cash Flow | $ 267.45M | $ 289.58M | $ 207.09M | $ 204.46M | $ 206.02M |
| Investing Cash Flow | $ -305.95M | $ -266.45M | $ -432.36M | $ -585.79M | $ -622.17M |
| Financing Cash Flow | $ 271.55M | $ 60.30M | $ 6.45M | $ 202.68M | $ 646.11M |
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