Education
About Us
Working with TipRanks
Follow Us
Arena REIT (AU:ARF)
ASX:ARF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 110.05M | AU$ 98.18M | AU$ 93.23M | AU$ 81.24M | AU$ 70.78M |
| Gross Profit | AU$ 101.36M | AU$ 90.43M | AU$ 86.06M | AU$ 80.67M | AU$ 68.22M |
| Operating Income | AU$ 101.36M | AU$ 90.43M | AU$ 86.06M | AU$ 98.62M | AU$ 64.69M |
| EBITDA | AU$ 86.48M | AU$ 74.91M | AU$ 85.64M | AU$ 61.55M | AU$ 67.77M |
| Net Income | AU$ 81.49M | AU$ 57.51M | AU$ 74.24M | AU$ 334.29M | AU$ 165.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 16.57M | AU$ 12.43M | AU$ 16.11M | AU$ 22.20M | AU$ 14.02M |
| Total Assets | AU$ 1.86B | AU$ 1.62B | AU$ 1.57B | AU$ 1.52B | AU$ 1.15B |
| Total Debt | AU$ 436.98M | AU$ 377.32M | AU$ 340.79M | AU$ 323.21M | AU$ 240.07M |
| Net Debt | AU$ 420.41M | AU$ 364.89M | AU$ 324.68M | AU$ 301.01M | AU$ 226.05M |
| Total Liabilities | AU$ 472.83M | AU$ 409.05M | AU$ 368.99M | AU$ 349.59M | AU$ 272.59M |
| Stockholders' Equity | AU$ 1.23B | AU$ 1.07B | AU$ 1.20B | AU$ 1.17B | AU$ 878.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 74.27M | AU$ 62.53M | AU$ -11.47M | AU$ -45.90M | AU$ -54.63M |
| Operating Cash Flow | AU$ 74.27M | AU$ 62.53M | AU$ 59.85M | AU$ 58.10M | AU$ 51.43M |
| Investing Cash Flow | AU$ -220.35M | AU$ -56.76M | AU$ -38.21M | AU$ -87.50M | AU$ -87.49M |
| Financing Cash Flow | AU$ 150.23M | AU$ -9.45M | AU$ -27.73M | AU$ 37.59M | AU$ -26.25M |