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Impact Healthcare REIT (GB:CRT)
:CRT
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ 16.89M | $ 31.97M | $ 28.78M | $ 26.33M | $ 16.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 596.52M | $ 514.50M | $ 429.65M | $ 369.00M | $ 228.25M |
| Total Debt | $ 137.20M | $ 110.91M | $ 74.21M | $ 23.46M | $ 24.71M |
| Net Debt | $ 137.20M | $ 110.91M | $ 74.21M | $ 23.46M | $ 24.71M |
| Total Liabilities | $ 150.60M | $ 120.25M | $ 80.13M | $ 28.32M | $ 29.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 29.49M | - | - | - | $ 9.99M |
| Operating Cash Flow | $ 29.49M | $ 23.58M | $ 21.02M | $ 14.94M | $ 9.99M |
| Investing Cash Flow | |||||
| Financing Cash Flow |