Marimo Regional Revitalization REIT, Inc. (3470) Financial Statements
Marimo Regional Revitalization REIT, Inc. Financial Overview
Marimo Regional Revitalization REIT, Inc.'s market cap is currently $25.31B. The company's EPS TTM is $6172.34; its P/E ratio is 14.56; and it has a dividend yield of 7.47%. Marimo Regional Revitalization REIT, Inc. 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 | $ 7.13B | $ 4.79B | $ 4.22B | $ 3.62B | $ 2.72B |
| Gross Profit | $ 1.77B | $ 2.84B | $ 2.46B | $ 2.15B | $ 1.63B |
| Operating Income | $ 2.35B | $ 2.22B | $ 1.88B | $ 1.66B | $ 1.22B |
| EBITDA | $ 3.28B | $ 2.87B | $ 2.49B | $ 2.15B | $ 1.71B |
| Net Income | $ 1.75B | $ 1.76B | $ 1.51B | $ 1.36B | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.14B | $ 1.11B | $ 1.68B | $ 1.69B | $ 1.32B |
| Total Assets | $ 68.09B | $ 68.74B | $ 55.07B | $ 43.38B | $ 33.00B |
| Total Debt | $ 33.34B | $ 33.34B | $ 26.82B | $ 21.39B | $ 16.15B |
| Net Debt | $ 26.20B | $ 32.23B | $ 25.14B | $ 19.70B | $ 14.83B |
| Total Liabilities | $ 38.08B | $ 38.42B | $ 29.94B | $ 23.67B | $ 18.16B |
| Stockholders' Equity | $ 30.01B | $ 30.31B | $ 25.13B | $ 19.72B | $ 14.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.66B | $ -10.14B | $ -9.06B | $ -8.14B | $ 983.07M |
| Operating Cash Flow | $ 4.91B | $ 3.06B | $ 2.77B | $ 2.93B | $ 1.68B |
| Investing Cash Flow | $ -2.24B | $ -13.20B | $ -11.83B | $ -11.07B | $ -694.97M |
| Financing Cash Flow | $ -2.06B | $ 9.90B | $ 9.28B | $ 8.72B | $ -816.44M |
Currency in JPY