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Paragon REIT (SPHEF)
OTHER OTC:SPHEF

Paragon REIT (SPHEF) Financial Statements

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Paragon REIT Financial Overview

Paragon REIT's market cap is currently ―. The company's EPS TTM is $0.035; its P/E ratio is 134.46; and it has a dividend yield of 0.78%. Paragon REIT is scheduled to report earnings on April 19, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 22Aug 21Feb 21Aug 20Feb 20
Income Statement-
Total Revenue----S$ 73.27M
Gross Profit----S$ 56.53M
EBIT----S$ 48.71M
EBITDA----S$ 48.77M
Net Income Common Stockholders----S$ 35.37M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsS$ 109.61MS$ 111.68MS$ 127.48MS$ 81.97MS$ 67.65M
Total AssetsS$ 4.28BS$ 4.25BS$ 4.28BS$ 4.24BS$ 4.30B
Total DebtS$ 1.29BS$ 1.29BS$ 1.31BS$ 1.30BS$ 1.27B
Net DebtS$ 1.18BS$ 1.18BS$ 1.18BS$ 1.22BS$ 1.20B
Total LiabilitiesS$ 1.39BS$ 1.40BS$ 1.43BS$ 1.43BS$ 1.37B
Stockholders EquityS$ 2.88BS$ 2.83BS$ 2.84BS$ 2.80BS$ 2.91B
Cash Flow-
Free Cash Flow----S$ 58.31M
Operating Cash Flow----S$ 58.36M
Investing Cash Flow----S$ -612.07M
Financing Cash Flow----S$ 192.02M
Currency in SGD

Paragon REIT Earnings and Revenue History

Paragon REIT Debt to Assets

Paragon REIT Cash Flow

Paragon REIT Forecast EPS vs Actual EPS

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