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EC World Real Estate Investment Trust (BWCU) Financial Statements

EC World Real Estate Investment Trust Financial Overview

EC World Real Estate Investment Trust's market cap is currently $226.75M. The company's EPS TTM is $-0.17; its P/E ratio is -1.67; and it has a dividend yield of 14.45%. EC World Real Estate Investment Trust is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 49.46M$ 92.21M$ 107.77M$ 121.57M$ 125.22M
Gross Profit$ 37.50M$ 78.92M$ 95.54M$ 106.02M$ 106.31M
Operating Income$ 36.54M$ 76.42M$ 93.18M$ 104.89M$ 105.44M
EBITDA$ -109.89M$ 69.44M$ 90.29M$ 64.34M$ 74.26M
Net Income$ -130.06M$ -64.86M$ -449.27M$ 10.11M$ 24.48M
Balance Sheet
Cash & Short-Term Investments$ 6.76M$ 4.51M$ 100.96M$ 113.83M$ 169.25M
Total Assets$ 518.22M$ 887.08M$ 1.01B$ 1.67B$ 1.90B
Total Debt$ 473.68M$ 480.38M$ 559.08M$ 593.14M$ 721.49M
Net Debt$ 466.92M$ 475.87M$ 369.92M$ 572.66M$ 682.75M
Total Liabilities$ 748.34M$ 855.02M$ 910.42M$ 1.06B$ 1.14B
Stockholders' Equity$ -230.12M$ 32.06M$ 94.86M$ 606.99M$ 751.75M
Cash Flow
Free Cash Flow$ 2.49M$ 4.78M$ 38.95M$ 93.56M$ 70.21M
Operating Cash Flow$ 2.49M$ 4.78M$ 38.95M$ 93.56M$ 70.21M
Investing Cash Flow$ -73.00K$ -1.64M$ 25.84M$ 53.62M$ -375.00K
Financing Cash Flow$ -2.08M$ -6.06M$ -63.79M$ -163.14M$ -85.98M

Currency in SGD

EC World Real Estate Investment Trust Earnings and Revenue History

-500M-250M0250M-500 %-250 %0 %250 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

EC World Real Estate Investment Trust Debt to Assets

0800M1.6B2.4B40 %80 %120 %160 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

EC World Real Estate Investment Trust Cash Flow

-200M-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

EC World Real Estate Investment Trust Forecast EPS vs Actual EPS

-0.2-0.2-0.1-0.1000.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss