Kerry Properties (KRYPF) Financial Statements
Kerry Properties Financial Overview
Kerry Properties's market cap is currently $3.27B. The company's EPS TTM is $0.74; its P/E ratio is 23.88; and it has a dividend yield of 6.89%. Kerry Properties is estimated to report earnings on March 18, 2027, and the estimated EPS forecast is $0.10. 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 | $ 20.29B | $ 19.50B | $ 13.09B | $ 14.59B | $ 15.33B |
| Gross Profit | $ 5.93B | $ 6.39B | $ 6.72B | $ 6.98B | $ 8.74B |
| Operating Income | $ 4.44B | $ 1.67B | $ 5.50B | $ 3.82B | $ 10.82B |
| EBITDA | $ 4.10B | $ 4.74B | $ 8.13B | $ 5.95B | $ 7.39B |
| Net Income | $ 938.00M | $ 808.00M | $ 3.24B | $ 2.75B | $ 10.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.10B | $ 10.98B | $ 13.54B | $ 11.70B | $ 18.30B |
| Total Assets | $ 209.31B | $ 201.35B | $ 208.43B | $ 201.47B | $ 200.06B |
| Total Debt | $ 55.82B | $ 59.62B | $ 55.22B | $ 55.84B | $ 37.85B |
| Net Debt | $ 39.72B | $ 48.64B | $ 41.68B | $ 44.16B | $ 23.48B |
| Total Liabilities | $ 90.12B | $ 84.70B | $ 87.28B | $ 78.99B | $ 67.74B |
| Stockholders' Equity | $ 105.27B | $ 103.31B | $ 107.26B | $ 108.79B | $ 116.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.91B | $ -3.94B | $ -5.34M | $ -23.36B | $ 11.23B |
| Operating Cash Flow | $ 14.19B | $ 1.17B | $ 4.98B | $ -359.96M | $ 5.48B |
| Investing Cash Flow | $ -6.05B | $ -5.40B | $ -2.45B | $ -17.14B | $ 8.30B |
| Financing Cash Flow | $ -7.26B | $ 2.09B | $ -47.18M | $ 13.55B | $ -13.58B |
Currency in HKD