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Freehold Royalties (FRHLF)
OTHER OTC:FRHLF
US Market

Freehold Royalties (FRHLF) Financial Statements

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Freehold Royalties Financial Overview

Freehold Royalties's market cap is currently $1.38B. The company's EPS TTM is $0.646; its P/E ratio is 14.13; and it has a dividend yield of 8.66%. Freehold Royalties is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 314.57MC$ 393.02MC$ 206.19MC$ 89.96MC$ 140.84M
Gross ProfitC$ 305.08MC$ 281.72MC$ 118.17MC$ 10.56MC$ 45.92M
Operating IncomeC$ 286.00MC$ 257.57MC$ 98.53MC$ -4.42MC$ 26.77M
EBITDAC$ 279.34MC$ 377.76MC$ 186.67MC$ 65.58MC$ 107.62M
Net IncomeC$ 131.90MC$ 209.19MC$ 72.08MC$ -13.93MC$ 5.19M
Balance Sheet
Cash & Short-Term InvestmentsC$ 0.00C$ 524.00KC$ 2.19MC$ 1.03MC$ 1.20M
Total AssetsC$ 1.12BC$ 1.21BC$ 1.07BC$ 829.91MC$ 839.89M
Total DebtC$ 124.59MC$ 158.28MC$ 147.81MC$ 94.91MC$ 110.92M
Net DebtC$ 124.59MC$ 157.75MC$ 145.63MC$ 93.89MC$ 109.73M
Total LiabilitiesC$ 194.66MC$ 251.66MC$ 179.54MC$ 170.47MC$ 132.42M
Stockholders' EquityC$ 923.76MC$ 960.34MC$ 890.97MC$ 659.44MC$ 707.48M
Cash Flow
Free Cash FlowC$ 206.27MC$ 136.55MC$ -214.98MC$ 62.13MC$ 105.67M
Operating Cash FlowC$ 216.92MC$ 327.35MC$ 162.02MC$ 65.77MC$ 105.80M
Investing Cash FlowC$ -21.18MC$ -191.18MC$ -376.61MC$ -9.55MC$ -50.19M
Financing Cash FlowC$ -196.24MC$ -138.08MC$ 215.78MC$ -56.36MC$ -55.66M
Currency in CAD

Freehold Royalties Earnings and Revenue History

Freehold Royalties Debt to Assets

Freehold Royalties Cash Flow

Freehold Royalties Forecast EPS vs Actual EPS

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