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Freehold Royalties (FRHLF)
OTHER OTC:FRHLF
US Market
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Freehold Royalties (FRHLF) Financial Statements

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Freehold Royalties Financial Overview

Freehold Royalties's market cap is currently ―. The company's EPS TTM is $0.646; its P/E ratio is ―; and it has a dividend yield of 8.69%. Freehold Royalties is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 73.88M$ 84.47M$ 74.27M$ 80.06M$ 84.23M
Gross Profit$ 73.88M$ 84.47M$ 74.27M$ 59.24M$ 55.79M
EBIT$ 37.43M$ 55.12M$ 47.16M$ 47.52M$ 57.14M
EBITDA$ 62.08M$ 80.43M$ 71.46M$ 66.63M$ 82.98M
Net Income Common Stockholders$ 25.00M$ 39.30M$ 34.02M$ 34.32M$ 42.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ ―$ ―$ ―$ ―$ 702.00K
Total Assets$ 1.18B$ 1.22B$ 1.22B$ 1.12B$ 2.14B
Total Debt$ 207.26M$ 229.56M$ 225.18M$ 124.59M$ 142.84M
Net Debt$ ―$ ―$ ―$ ―$ 142.14M
Total Liabilities$ 276.56M$ 296.92M$ 300.43M$ 194.66M$ 208.52M
Stockholders Equity$ 904.65M$ 924.33M$ 923.21M$ 923.76M$ 936.02M
Cash Flow-
Free Cash Flow$ 64.14M$ 36.13M$ -69.00M$ 70.70M$ 53.69M
Operating Cash Flow$ 64.14M$ 47.60M$ 52.48M$ 70.70M$ 53.69M
Investing Cash Flow$ -1.65M$ -10.47M$ -111.58M$ -12.34M$ -1.16M
Financing Cash Flow$ -62.49M$ -37.13M$ 59.10M$ -59.06M$ -52.08M
Currency in USD

Freehold Royalties Earnings and Revenue History

Freehold Royalties Debt to Assets

Freehold Royalties Cash Flow

Freehold Royalties Forecast EPS vs Actual EPS

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