Want to see KR:365550 full AI Analyst Report?
ESR Kendall Square REIT Co., Ltd. (365550) Financial Statements
ESR Kendall Square REIT Co., Ltd. Financial Overview
ESR Kendall Square REIT Co., Ltd.'s market cap is currently $735.81B. The company's EPS TTM is $-78.35; its P/E ratio is -38.16; and it has a dividend yield of 9.23%. ESR Kendall Square 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.
| May 25 | Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.56B | $ 108.84B | $ 46.73B | $ 23.71B | $ 23.71B |
| Gross Profit | $ 59.56B | $ 60.75B | $ 46.73B | $ 23.71B | $ 8.67B |
| Operating Income | $ 25.86B | $ 53.05B | $ 21.24B | $ 8.10B | $ 8.10B |
| EBITDA | $ 41.34B | $ 68.66B | $ 40.44B | $ 24.58B | $ 14.67B |
| Net Income | $ -3.44B | $ 34.39B | $ 11.06B | $ 5.41B | $ -2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 175.70B | $ 63.27B | $ 31.10B | $ 23.52B | $ 358.28B |
| Total Assets | $ 2.84T | $ 2.47T | $ 2.27T | $ 1.44T | $ 358.28B |
| Total Debt | $ 1.59T | $ 1.17T | $ 1.06T | $ 696.29B | $ 446.57B |
| Net Debt | $ 1.42T | $ 1.12T | $ 1.03T | $ 672.77B | $ 88.29B |
| Total Liabilities | $ 1.67T | $ 1.36T | $ 1.12T | $ 738.79B | $ 119.04B |
| Stockholders' Equity | $ 1.17T | $ 1.13T | $ 1.13T | $ 700.86B | $ 239.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.84B | $ 59.94B | $ 21.19B | $ 21.19B | $ -321.23M |
| Operating Cash Flow | $ 8.84B | $ 59.94B | $ 21.30B | $ 21.30B | $ -321.23M |
| Investing Cash Flow | $ -215.20B | $ -88.91B | $ -811.29B | $ -811.29B | $ -4.19M |
| Financing Cash Flow | $ 328.79B | $ 70.31B | $ 57.31B | $ 800.40B | $ 821.66B |
Currency in KRW