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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.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 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

Retail Estates Earnings and Revenue History

080M160M240M40 %80 %120 %160 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Retail Estates Debt to Assets

0800M1.6B2.4B40 %48 %56 %64 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Retail Estates Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Retail Estates Forecast EPS vs Actual EPS

0123456Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss