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Sabana Industrial REIT (M1GU) Financial Statements
Sabana Industrial REIT Financial Overview
Sabana Industrial REIT's market cap is currently $534.40M. The company's EPS TTM is $0.07; its P/E ratio is 7.02; and it has a dividend yield of 8.13%. Sabana Industrial REIT 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 | $ 120.08M | $ 113.31M | $ 111.88M | $ 94.91M | $ 81.91M |
| Gross Profit | $ 62.48M | $ 52.70M | $ 51.34M | $ 48.49M | $ 51.95M |
| Operating Income | $ 58.40M | $ 51.31M | $ 49.02M | $ 47.15M | $ 46.27M |
| EBITDA | $ 84.30M | $ 36.06M | $ 39.72M | $ 70.31M | $ 48.84M |
| Net Income | $ 63.98M | $ 11.37M | $ 18.07M | $ 52.77M | $ 48.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.85M | $ 18.48M | $ 16.07M | $ 8.01M | $ 25.86M |
| Total Assets | $ 1.06B | $ 1.02B | $ 1.01B | $ 983.19M | $ 971.65M |
| Total Debt | $ 498.61M | $ 426.43M | $ 391.46M | $ 365.40M | $ 388.30M |
| Net Debt | $ 481.76M | $ 407.95M | $ 375.39M | $ 357.39M | $ 362.45M |
| Total Liabilities | $ 465.12M | $ 459.68M | $ 429.55M | $ 397.40M | $ 415.68M |
| Stockholders' Equity | $ 592.65M | $ 564.90M | $ 576.54M | $ 585.79M | $ 555.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.89M | $ 13.81M | $ 27.78M | $ 45.85M | $ 39.31M |
| Operating Cash Flow | $ 59.43M | $ 35.55M | $ 32.04M | $ 48.53M | $ 48.85M |
| Investing Cash Flow | $ -2.46M | $ -21.67M | $ -16.70M | $ -2.67M | $ -9.53M |
| Financing Cash Flow | $ -58.61M | $ -11.46M | $ -7.29M | $ -63.70M | $ -22.99M |
Currency in SGD