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LOTTE REIT Co., Ltd. (330590) Financial Statements
LOTTE REIT Co., Ltd. Financial Overview
LOTTE REIT Co., Ltd.'s market cap is currently $1.20T. The company's EPS TTM is ―; its P/E ratio is 61.02; and it has a dividend yield of 9.02%. LOTTE REIT Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.88B | $ 135.58B | $ 119.42B | $ 116.58B | $ 113.66B |
| Gross Profit | $ 70.88B | $ 50.02B | $ 35.20B | $ 28.15B | $ 25.97B |
| Operating Income | $ 46.25B | $ 87.23B | $ 73.72B | $ 68.87B | $ 66.51B |
| EBITDA | $ 66.41B | $ 108.60B | $ 94.18B | $ 111.37B | $ 108.08B |
| Net Income | $ 19.63B | $ 27.16B | $ 9.02B | $ 19.98B | $ 37.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.58B | $ 29.30B | $ 30.28B | $ 38.45B | $ 47.16B |
| Total Assets | $ 2.59T | $ 2.62T | $ 2.30T | $ 2.34T | $ 2.39T |
| Total Debt | $ 1.31T | $ 1.31T | $ 1.14T | $ 1.14T | $ 1.13T |
| Net Debt | $ 1.29T | $ 1.29T | $ 1.13T | $ 1.12T | $ 1.13T |
| Total Liabilities | $ 1.45T | $ 1.45T | $ 1.26T | $ 1.26T | $ 1.26T |
| Stockholders' Equity | $ 1.14T | $ 1.17T | $ 1.04T | $ 1.08T | $ 1.13T |
| Cash Flow | |||||
| Free Cash Flow | $ 64.02B | $ 86.32B | $ 54.83B | $ 54.16B | $ 52.54B |
| Operating Cash Flow | $ 64.02B | $ 86.32B | $ 54.83B | $ 54.16B | $ 52.54B |
| Investing Cash Flow | $ -5.45B | $ -340.64B | $ -844.06M | $ 18.54B | $ -4.23B |
| Financing Cash Flow | $ -57.99B | $ 260.30B | $ -54.27B | $ -56.38B | $ -50.55B |
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