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Sitio Royalties (STR)
NYSE:STR
Holding STR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.38M | $ 168.55M | $ 151.39M | $ 149.35M | $ 156.71M |
| Gross Profit | $ 149.38M | $ 168.55M | $ 151.39M | $ 12.99M | $ 75.99M |
| EBIT | $ 31.97M | $ 65.97M | $ 48.59M | $ -91.21M | $ 27.03M |
| EBITDA | $ 110.06M | $ 151.45M | $ 124.91M | $ -22.60M | $ 107.75M |
| Net Income Common Stockholders | $ 12.56M | $ 22.29M | $ 8.47M | $ -38.73M | $ 287.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.51M | $ 16.35M | $ 11.75M | $ 15.20M | $ 1.34M |
| Total Assets | $ 4.69B | $ 4.77B | $ 4.68B | $ 4.76B | $ 5.13B |
| Total Debt | $ 998.97M | $ 1.06B | $ 855.64M | $ 872.46M | $ 1.00B |
| Net Debt | $ 990.46M | $ 1.04B | $ 843.90M | $ 857.26M | $ 1.00B |
| Total Liabilities | $ 1.30B | $ 1.34B | $ 1.15B | $ 1.16B | $ 1.36B |
| Stockholders Equity | $ 1.48B | $ 1.52B | $ 1.57B | $ 1.61B | $ 1.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 138.68M | $ 97.31M | $ 120.74M | $ 134.23M | $ -31.98M |
| Operating Cash Flow | $ 138.68M | $ 97.31M | $ 120.74M | $ 132.68M | $ 122.14M |
| Investing Cash Flow | $ -13.49M | $ -164.40M | $ -13.26M | $ 112.36M | $ -159.81M |
| Financing Cash Flow | $ -133.03M | $ 71.69M | $ -110.93M | $ -231.19M | $ 38.66M |