HomeCo Daily Needs REIT's market cap is currently AU$2.53B. The company's EPS TTM is AU$0.1; its P/E ratio is 12.07; and it has a dividend yield of 6.97%. HomeCo Daily Needs REIT is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is AU$0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 329.80M	AU$ 347.80M	AU$ 198.30M	AU$ 45.20M
Gross Profit	AU$ 215.40M	AU$ 240.10M	AU$ 135.90M	AU$ 28.50M
Operating Income	AU$ 211.40M	AU$ 238.80M	AU$ 358.10M	AU$ 27.20M
EBITDA	AU$ 210.00M	AU$ 238.80M	AU$ 358.10M	AU$ 27.20M
Net Income	AU$ 82.00M	AU$ 102.20M	AU$ 335.10M	AU$ 31.30M
Balance Sheet
Cash & Short-Term Investments	AU$ 12.40M	AU$ 16.20M	AU$ 23.20M	AU$ 249.50M
Total Assets	AU$ 4.79B	AU$ 4.83B	AU$ 4.86B	AU$ 1.39B
Total Debt	AU$ 1.68B	AU$ 1.64B	AU$ 1.60B	AU$ 425.80M
Net Debt	AU$ 1.67B	AU$ 1.63B	AU$ 1.58B	AU$ 176.30M
Total Liabilities	AU$ 1.79B	AU$ 1.75B	AU$ 1.72B	AU$ 457.30M
Stockholders' Equity	AU$ 2.99B	AU$ 3.08B	AU$ 3.14B	AU$ 933.10M
Cash Flow
Free Cash Flow	AU$ 169.10M	AU$ -25.70M	AU$ 141.00M	AU$ 22.90M
Operating Cash Flow	AU$ 169.10M	AU$ 169.70M	AU$ 146.90M	AU$ 22.90M
Investing Cash Flow	AU$ -53.90M	AU$ -49.50M	AU$ -905.80M	AU$ -722.00M
Financing Cash Flow	AU$ -119.00M	AU$ -127.20M	AU$ 534.90M	AU$ 948.60M

Currency in AUD

HomeCo Daily Needs REIT Earnings and Revenue History

Income Statement >

HomeCo Daily Needs REIT Debt to Assets

Balance Sheet >

HomeCo Daily Needs REIT Cash Flow

Cash Flow >

HomeCo Daily Needs REIT Forecast EPS vs Actual EPS

Earnings >

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