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Waypoint REIT Ltd. (AU:WPR)
ASX:WPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 165.00M | AU$ 164.30M | AU$ 168.60M | AU$ 178.40M | AU$ 178.30M |
| Gross Profit | AU$ 165.00M | AU$ 154.20M | AU$ 157.90M | AU$ 168.50M | AU$ 169.00M |
| Operating Income | AU$ 155.10M | AU$ 153.30M | AU$ 174.70M | AU$ 170.30M | AU$ 168.70M |
| EBITDA | AU$ 154.60M | AU$ -39.60M | AU$ 167.10M | AU$ 170.30M | AU$ 168.70M |
| Net Income | AU$ 131.50M | AU$ -79.10M | AU$ 133.80M | AU$ 443.60M | AU$ 279.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 14.70M | AU$ 13.30M | AU$ 14.00M | AU$ 19.00M | AU$ 15.50M |
| Total Assets | AU$ 2.83B | AU$ 2.80B | AU$ 2.99B | AU$ 3.13B | AU$ 2.93B |
| Total Debt | AU$ 919.50M | AU$ 892.70M | AU$ 884.50M | AU$ 929.50M | AU$ 845.80M |
| Net Debt | AU$ 904.80M | AU$ 879.40M | AU$ 870.50M | AU$ 910.50M | AU$ 830.30M |
| Total Liabilities | AU$ 970.20M | AU$ 965.30M | AU$ 959.70M | AU$ 999.90M | AU$ 977.40M |
| Stockholders' Equity | AU$ 1.85B | AU$ 1.83B | AU$ 2.03B | AU$ 2.13B | AU$ 1.95B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 110.80M | AU$ 109.20M | AU$ 116.20M | AU$ 121.20M | AU$ 116.80M |
| Operating Cash Flow | AU$ 110.80M | AU$ 109.20M | AU$ 116.20M | AU$ 121.20M | AU$ 116.80M |
| Investing Cash Flow | AU$ 2.50M | AU$ -200.00K | AU$ 159.60M | AU$ 127.60M | AU$ -48.70M |
| Financing Cash Flow | AU$ -111.90M | AU$ -109.70M | AU$ -280.80M | AU$ -245.30M | AU$ -80.10M |