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Retail Estates (DE:R6N)
:R6N
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 104.01M | $ 92.37M | $ 98.03M | $ 86.76M | $ 71.32M |
| Operating Income | $ 96.94M | $ 85.75M | $ 91.65M | $ 80.82M | $ 66.28M |
| EBITDA | $ 154.37M | $ 84.83M | $ 80.78M | $ 74.72M | $ 65.72M |
| Net Income | $ 131.84M | $ 61.44M | $ 58.10M | $ 54.48M | $ 46.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.81B | $ 1.76B | $ 1.79B | $ 1.56B | $ 1.39B |
| Total Debt | $ 865.71M | $ 894.80M | $ 931.79M | $ 789.05M | $ 782.38M |
| Net Debt | $ 864.23M | $ 891.12M | $ 833.70M | $ 785.89M | $ 779.00M |
| Total Liabilities | $ 891.25M | $ 954.78M | $ 986.15M | $ 855.97M | $ 825.84M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 77.92M | $ 61.56M | $ 48.29M | $ 44.72M | $ 49.75M |
| Operating Cash Flow | $ 81.17M | $ 62.32M | $ 53.42M | $ 45.77M | $ 50.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |