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Embassy Office Parks REIT (EMBASSY) Financial Statements

Embassy Office Parks REIT Financial Overview

Embassy Office Parks REIT's market cap is currently $392.71B. The company's EPS TTM is $3.57; its P/E ratio is 109.38; and it has a dividend yield of 6.12%. Embassy Office Parks REIT is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 46.76B$ 40.02B$ 38.66B$ 33.42B$ 28.89B
Gross Profit$ 15.12B$ 32.62B$ 33.00B$ 26.98B$ 24.54B
Operating Income$ 23.36B$ 19.08B$ 31.51B$ 16.24B$ 17.13B
EBITDA$ 38.94B$ 26.63B$ 31.45B$ 27.66B$ 25.21B
Net Income$ 3.39B$ 16.24B$ 9.64B$ 5.06B$ 8.88B
Balance Sheet
Cash & Short-Term Investments$ 10.54B$ 6.45B$ 10.14B$ 6.33B$ 5.85B
Total Assets$ 503.98B$ 489.48B$ 473.76B$ 464.12B$ 451.96B
Total Debt$ 225.35B$ 215.33B$ 169.59B$ 148.42B$ 121.36B
Net Debt$ 215.66B$ 209.69B$ 160.05B$ 142.09B$ 115.51B
Total Liabilities$ 296.18B$ 261.87B$ 241.02B$ 220.43B$ 193.09B
Stockholders' Equity$ 207.80B$ 227.61B$ 232.74B$ 243.68B$ 258.87B
Cash Flow
Free Cash Flow$ 3.55B$ 30.79B$ 25.91B$ 17.56B$ 33.69B
Operating Cash Flow$ 22.35B$ 30.79B$ 25.91B$ 25.66B$ 23.67B
Investing Cash Flow$ -18.44B$ -16.53B$ -11.80B$ -16.70B$ -11.82B
Financing Cash Flow$ -871.99M$ -17.92B$ -12.17B$ -8.69B$ -15.14B

Currency in INR

Embassy Office Parks REIT Earnings and Revenue History

020B40B60B0 %15 %30 %45 %EarningsProfit Margin201720182019202120222023202420252026RevenueEarningsProfit Margin

Embassy Office Parks REIT Debt to Assets

0200B400B600B20 %40 %60 %80 %LiabilitiesDebt to Assets201720182019202120222023202420252026AssetsLiabilitiesDebt to Assets

Embassy Office Parks REIT Cash Flow

-60B-40B-20B020B40B201720182019202120222023202420252026OperatingInvestingFinancing

Embassy Office Parks REIT Forecast EPS vs Actual EPS

-10-5051015Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss