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Washington Hotel Corp. (4691) Financial Statements
Washington Hotel Corp. Financial Overview
Washington Hotel Corp.'s market cap is currently $21.63B. The company's EPS TTM is ―; its P/E ratio is 7.81; and it has a dividend yield of 2.23%. Washington Hotel Corp. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.19B | $ 21.35B | $ 18.29B | $ 17.53B | $ 8.55B |
| Gross Profit | $ 4.66B | $ 2.98B | $ 2.20B | $ 3.72B | $ -2.45B |
| Operating Income | $ 3.82B | $ 2.24B | $ 1.49B | $ 2.99B | $ -3.24B |
| EBITDA | $ 5.06B | $ 3.20B | $ 2.18B | $ 4.18B | $ -2.02B |
| Net Income | $ 3.03B | $ 2.02B | $ 835.69M | $ 3.22B | $ -3.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.43B | $ 5.97B | $ 6.47B | $ 9.00B | $ 4.88B |
| Total Assets | $ 34.33B | $ 33.75B | $ 33.25B | $ 35.84B | $ 32.23B |
| Total Debt | $ 18.54B | $ 20.69B | $ 22.84B | $ 26.14B | $ 26.28B |
| Net Debt | $ 12.11B | $ 14.73B | $ 16.38B | $ 17.14B | $ 21.41B |
| Total Liabilities | $ 22.36B | $ 24.30B | $ 25.71B | $ 29.23B | $ 28.86B |
| Stockholders' Equity | $ 12.18B | $ 9.45B | $ 7.54B | $ 6.61B | $ 3.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.03B | $ 1.94B | $ 1.00B | $ 4.18B | $ -2.89B |
| Operating Cash Flow | $ 4.57B | $ 3.42B | $ 2.04B | $ 5.03B | $ -2.67B |
| Investing Cash Flow | $ -1.59B | $ -1.55B | $ -1.07B | $ -767.39M | $ -306.57M |
| Financing Cash Flow | $ -2.52B | $ -2.37B | $ -3.50B | $ -143.28M | $ 5.02B |
Currency in JPY