Real estate investment trusts company · MD · FY ends Dec · Revenue $266M · -$28M FCF
Revenue grew 8.8%, steady but not accelerating.
Negative free cash flow of -$32M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$266M
▲ +8.8% YoY
Net Income (TTM)
$4M
▲ +141.3% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$28M
▼ -208.6% YoY
Op. Cash Flow (TTM)
$90M
▲ +0.5% YoY
Net Debt
$1.13B
Cash & Equiv.
$37M
5Y CAGR: +9.9%
Continue Research