Logan Property Holdings Co (LPHHF) Financial Statements
Logan Property Holdings Co Financial Overview
Logan Property Holdings Co's market cap is currently $822.47M. The company's EPS TTM is $-0.66; its P/E ratio is -1.46; and it has a dividend yield of 14.42%. Logan Property Holdings Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 6.31B | $ 23.26B | $ 47.17B | $ 41.62B | $ 78.29B |
| Gross Profit | $ -7.00B | $ -5.08B | $ -4.51B | $ -4.78B | $ 17.11B |
| Operating Income | $ -4.91B | $ -6.33B | $ -5.45B | $ -5.86B | $ 16.09B |
| EBITDA | $ -7.99B | $ -6.46B | $ -5.40B | $ -5.82B | $ 13.51B |
| Net Income | $ -4.77B | $ -6.30B | $ -8.93B | $ -8.52B | $ 9.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.98B | $ 8.65B | $ 13.17B | $ 14.10B | $ 37.11B |
| Total Assets | $ 188.12B | $ 212.59B | $ 248.38B | $ 278.32B | $ 285.90B |
| Total Debt | $ 93.91B | $ 106.60B | $ 89.90B | $ 77.76B | $ 80.76B |
| Net Debt | $ 85.93B | $ 97.95B | $ 76.73B | $ 63.66B | $ 43.65B |
| Total Liabilities | $ 169.87B | $ 187.78B | $ 215.65B | $ 226.45B | $ 218.13B |
| Stockholders' Equity | $ 14.09B | $ 20.24B | $ 27.48B | $ 36.78B | $ 47.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.53B | $ 204.85M | $ 7.12B | $ -12.00B | $ 4.53B |
| Operating Cash Flow | $ 1.54B | $ 210.37M | $ 7.19B | $ -11.86B | $ 4.75B |
| Investing Cash Flow | $ -1.11B | $ 1.05B | $ 4.34B | $ 29.05B | $ -32.98B |
| Financing Cash Flow | $ -2.10B | $ -4.78B | $ -13.05B | $ -30.74B | $ 12.62B |
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