Sunlight Real Estate Investment (SHTRF) Financial Statements
Sunlight Real Estate Investment Financial Overview
Sunlight Real Estate Investment's market cap is currently $473.02M. The company's EPS TTM is $-0.11; its P/E ratio is -13.19; and it has a dividend yield of 6.00%. Sunlight Real Estate Investment is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 824.22M | $ 778.07M | $ 783.27M | $ 809.00M | $ 802.93M |
| Gross Profit | $ 642.18M | $ 601.02M | $ 626.62M | $ 649.53M | $ 645.83M |
| Operating Income | $ 159.74M | $ 500.06M | $ 171.07M | $ 171.07M | $ 277.50M |
| EBITDA | $ 534.21M | $ -43.71M | $ 173.08M | $ 517.39M | $ 543.98M |
| Net Income | $ -115.34M | $ -275.44M | $ -28.43M | $ -28.43M | $ 102.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 451.61M | $ 452.12M | $ 445.49M | $ 485.24M | $ 630.99M |
| Total Assets | $ 18.52B | $ 17.94B | $ 19.22B | $ 19.22B | $ 18.96B |
| Total Debt | $ 4.95B | $ 4.81B | $ 4.87B | $ 4.87B | $ 4.29B |
| Net Debt | $ 4.81B | $ 4.39B | $ 4.82B | $ 4.86B | $ 4.23B |
| Total Liabilities | $ 5.51B | $ 5.54B | $ 5.55B | $ 5.55B | $ 4.91B |
| Stockholders' Equity | $ 13.01B | $ 12.40B | $ 13.67B | $ 13.67B | $ 14.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 491.61M | $ 461.41M | $ 501.87M | $ 404.01M | $ 409.26M |
| Operating Cash Flow | $ 442.94M | $ 485.27M | $ 524.65M | $ 524.65M | $ 499.64M |
| Investing Cash Flow | $ 32.91M | $ -48.48M | $ -664.91M | $ -664.91M | $ 107.62M |
| Financing Cash Flow | $ -526.24M | $ -502.89M | $ 65.99M | $ 65.99M | $ -514.39M |
Currency in HKD