Retail Estates (RET) Financial Statements
Retail Estates Financial Overview
Retail Estates's market cap is currently $928.63M. The company's EPS TTM is $8.22; its P/E ratio is 7.52; Retail Estates has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 161.50M | $ 158.99M | $ 154.14M | $ 138.86M | $ 127.74M |
| Gross Profit | $ 124.21M | $ 121.89M | $ 117.60M | $ 107.36M | $ 102.27M |
| Operating Income | $ 120.15M | $ 102.82M | $ 94.77M | $ 138.10M | $ 130.09M |
| EBITDA | $ 150.76M | $ 132.70M | $ 146.87M | $ 195.12M | $ 154.44M |
| Net Income | $ 122.95M | $ 106.70M | $ 122.97M | $ 180.62M | $ 131.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09M | $ 2.92M | $ 7.09M | $ 4.13M | $ 1.48M |
| Total Assets | $ 2.20B | $ 2.16B | $ 2.13B | $ 1.99B | $ 1.81B |
| Total Debt | $ 860.25M | $ 890.44M | $ 913.87M | $ 841.70M | $ 865.71M |
| Net Debt | $ 858.17M | $ 887.52M | $ 906.78M | $ 837.57M | $ 864.23M |
| Total Liabilities | $ 903.57M | $ 929.06M | $ 956.58M | $ 889.30M | $ 891.25M |
| Stockholders' Equity | $ 1.29B | $ 1.22B | $ 1.17B | $ 1.10B | $ 920.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 94.48M | $ 94.30M | $ 71.82M | $ 90.62M | $ 77.92M |
| Operating Cash Flow | $ 95.83M | $ 95.45M | $ 75.86M | $ 93.69M | $ 81.17M |
| Investing Cash Flow | $ 10.20M | $ -24.01M | $ -92.29M | $ -69.56M | $ 2.96M |
| Financing Cash Flow | $ -106.86M | $ -75.62M | $ 19.39M | $ -21.48M | $ -86.33M |
Currency in EUR
