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Far East Hospitality Trust (Q5T) Financial Statements
Far East Hospitality Trust Financial Overview
Far East Hospitality Trust's market cap is currently $1.04B. The company's EPS TTM is $0.02; its P/E ratio is 24.75; and it has a dividend yield of 6.16%. Far East Hospitality Trust 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 | $ 112.68M | $ 108.71M | $ 106.81M | $ 83.58M | $ 83.25M |
| Gross Profit | $ 86.16M | $ 88.43M | $ 87.96M | $ 67.59M | $ 65.41M |
| Operating Income | $ 75.24M | $ 87.58M | $ 86.98M | $ 66.55M | $ 60.66M |
| EBITDA | $ 55.54M | $ 77.89M | $ 155.25M | $ 222.34M | $ 81.33M |
| Net Income | $ 29.62M | $ 46.70M | $ 130.31M | $ 203.75M | $ 131.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.61M | $ 19.66M | $ 63.09M | $ 49.77M | $ 11.69M |
| Total Assets | $ 2.61B | $ 2.59B | $ 2.62B | $ 2.56B | $ 2.66B |
| Total Debt | $ 773.05M | $ 716.49M | $ 736.75M | $ 737.82M | $ 947.64M |
| Net Debt | $ 768.44M | $ 696.83M | $ 731.86M | $ 688.04M | $ 935.95M |
| Total Liabilities | $ 809.94M | $ 734.72M | $ 755.75M | $ 755.30M | $ 1.02B |
| Stockholders' Equity | $ 1.80B | $ 1.85B | $ 1.87B | $ 1.80B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 82.24M | $ 90.18M | $ 92.88M | $ 64.64M | $ 68.33M |
| Operating Cash Flow | $ 87.15M | $ 93.63M | $ 97.26M | $ 71.87M | $ 69.28M |
| Investing Cash Flow | $ -60.48M | $ -349.00K | $ 15.58M | $ 255.50M | $ 42.98M |
| Financing Cash Flow | $ -41.48M | $ -136.71M | $ -99.52M | $ -289.30M | $ -111.48M |
Currency in SGD
