tiprankstipranks
Sirius Real Estate Limited (SRRLF)
OTHER OTC:SRRLF
US Market
SRRLF
Sirius Real Estate
RESEARCH TOOLSreports

Sirius Real Estate (SRRLF) Financial Statements

― Followers

Sirius Real Estate Financial Overview

Sirius Real Estate's market cap is currently $2.03B. The company's EPS TTM is $0.1471; its P/E ratio is 7.73; and it has a dividend yield of 7.22%. Sirius Real Estate is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 347.50M€ 317.50M€ 288.80M€ 270.10M€ 210.18M
Gross Profit€ 201.40M€ 186.70M€ 165.80M€ 153.40M€ 122.49M
Operating Income€ 139.30M€ 215.90M€ 130.70M€ 101.60M€ 188.16M
EBITDA€ 252.60M€ 235.00M€ 140.80M€ 110.80M€ 187.60M
Net Income€ 229.60M€ 178.10M€ 107.80M€ 79.60M€ 147.90M
Balance Sheet
Cash & Short-Term Investments€ 410.59M€ 571.30M€ 214.50M€ 99.20M€ 127.28M
Total Assets€ 3.56B€ 3.27B€ 2.60B€ 2.39B€ 2.39B
Total Debt€ 1.45B€ 1.35B€ 982.90M€ 1.00B€ 1.02B
Net Debt€ 1.04B€ 783.70M€ 768.40M€ 904.80M€ 892.87M
Total Liabilities€ 1.67B€ 1.58B€ 1.19B€ 1.19B€ 1.20B
Stockholders' Equity€ 1.89B€ 1.69B€ 1.41B€ 1.20B€ 1.19B
Cash Flow
Free Cash Flow€ 85.90M€ 71.10M€ 103.50M€ 79.70M€ 54.42M
Operating Cash Flow€ 140.60M€ 133.10M€ 146.10M€ 113.40M€ 81.75M
Investing Cash Flow€ -368.50M€ -207.10M€ -66.30M€ -41.80M€ -429.51M
Financing Cash Flow€ 47.90M€ 429.10M€ 42.60M€ -98.60M€ 431.75M
Currency in EUR

Sirius Real Estate Earnings and Revenue History

Income Statement >

Sirius Real Estate Debt to Assets

Balance Sheet >

Sirius Real Estate Cash Flow

Cash Flow >

Sirius Real Estate Forecast EPS vs Actual EPS

Earnings >