Parkway Life Real Estate Investment (PRKWF) Financial Statements
Parkway Life Real Estate Investment Financial Overview
Parkway Life Real Estate Investment's market cap is currently $2.03B. The company's EPS TTM is $0.26; its P/E ratio is 15.48; and it has a dividend yield of 2.22%. Parkway Life Real Estate Investment has not announced its next earnings date. 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 | $ 164.99M | $ 144.85M | $ 147.47M | $ 129.97M | $ 120.70M |
| Gross Profit | $ 134.61M | $ 126.74M | $ 124.59M | $ 107.52M | $ 98.43M |
| Operating Income | $ 130.82M | $ 131.41M | $ 121.58M | $ 112.14M | $ 95.01M |
| EBITDA | $ 130.82M | $ 113.88M | $ 121.20M | $ 112.84M | $ 100.75M |
| Net Income | $ 152.79M | $ 95.04M | $ 100.47M | $ 41.14M | $ 331.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.77M | $ 29.47M | $ 28.50M | $ 40.01M | $ 25.79M |
| Total Assets | $ 2.65B | $ 2.55B | $ 2.33B | $ 2.34B | $ 2.35B |
| Total Debt | $ 887.54M | $ 886.11M | $ 828.47M | $ 851.89M | $ 828.01M |
| Net Debt | $ 839.77M | $ 856.64M | $ 799.97M | $ 811.88M | $ 802.21M |
| Total Liabilities | $ 982.62M | $ 981.20M | $ 919.58M | $ 931.66M | $ 910.43M |
| Stockholders' Equity | $ 1.67B | $ 1.57B | $ 1.41B | $ 1.41B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 46.68M | $ 77.65M | $ 30.74M | $ 78.17M |
| Operating Cash Flow | $ 99.49M | $ 95.79M | $ 108.69M | $ 94.63M | $ 89.86M |
| Investing Cash Flow | $ -69.71M | $ -239.93M | $ -49.56M | $ -125.18M | $ -74.99M |
| Financing Cash Flow | $ -7.17M | $ 147.35M | $ -67.92M | $ 47.75M | $ -9.98M |
Currency in SGD
