CRE Logistics REIT, Inc (3487) Financial Statements
CRE Logistics REIT, Inc Financial Overview
CRE Logistics REIT, Inc's market cap is currently $75.62B. The company's EPS TTM is $7249.40; its P/E ratio is 17.09; and it has a dividend yield of 6.18%. CRE Logistics REIT, Inc 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 | $ 10.14B | $ 9.15B | $ 8.76B | $ 9.63B | $ 6.76B |
| Gross Profit | $ 3.82B | $ 5.87B | $ 4.92B | $ 6.87B | $ 4.58B |
| Operating Income | $ 5.23B | $ 4.93B | $ 4.82B | $ 5.94B | $ 3.89B |
| EBITDA | $ 6.76B | $ 6.28B | $ 6.25B | $ 7.21B | $ 5.04B |
| Net Income | $ 4.44B | $ 4.28B | $ 4.17B | $ 5.37B | $ 3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.18B | $ 1.74B | $ 1.19B | $ 2.89B | $ 2.74B |
| Total Assets | $ 156.76B | $ 159.66B | $ 161.01B | $ 141.25B | $ 140.74B |
| Total Debt | $ 69.92B | $ 70.82B | $ 71.03B | $ 60.67B | $ 61.87B |
| Net Debt | $ 65.74B | $ 69.08B | $ 69.84B | $ 57.78B | $ 59.13B |
| Total Liabilities | $ 74.49B | $ 75.50B | $ 75.94B | $ 64.55B | $ 65.41B |
| Stockholders' Equity | $ 82.27B | $ 84.16B | $ 85.07B | $ 76.69B | $ 75.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.08B | $ 5.94B | $ -16.50B | $ 5.42B | $ -38.44B |
| Operating Cash Flow | $ 7.35B | $ 6.07B | $ 6.27B | $ 9.09B | $ 5.16B |
| Investing Cash Flow | $ -1.49B | $ -3.85M | $ -22.69B | $ -3.65B | $ -42.72B |
| Financing Cash Flow | $ -7.23B | $ -5.40B | $ 14.53B | $ -5.21B | $ 39.02B |
Currency in JPY
