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Sun Residential Real Estate Investment Trust (TSE:SRES)
:SRES
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.05M | $ 5.46M | $ 2.87M | $ 2.48M | $ 0.00 |
| Operating Income | $ 2.64M | $ 2.61M | $ 2.47M | $ 1.89M | $ -704.14K |
| EBITDA | $ -8.84M | $ -2.52M | $ 14.89M | - | $ -681.37K |
| Net Income | $ -3.77M | $ 560.13K | $ 5.17M | $ -181.04K | $ -681.37K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 64.26M | $ 75.55M | $ 69.69M | $ 56.59M | $ 3.40M |
| Total Debt | $ 31.44M | $ 31.44M | $ 31.44M | $ 31.44M | $ 0.00 |
| Net Debt | $ 27.68M | $ 26.76M | $ 26.97M | $ 27.54M | $ -3.26M |
| Total Liabilities | $ 32.74M | $ 34.21M | $ 33.30M | $ 31.68M | $ 624.08K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.79M | $ 1.54M | $ 1.23M | - | $ -466.00K |
| Operating Cash Flow | $ 1.79M | $ 1.54M | $ 1.23M | $ 156.23K | $ -466.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |