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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.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 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

Washington Hotel Corp. Earnings and Revenue History

-15B015B30B-200 %-100 %0 %100 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Washington Hotel Corp. Debt to Assets

015B30B45B40 %60 %80 %100 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Washington Hotel Corp. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B2019202020212022202320242025OperatingInvestingFinancing

Washington Hotel Corp. Forecast EPS vs Actual EPS

-250255075100125150Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss