SF Real Estate Investment Trust (2191) Financial Statements

11 Followers

SF Real Estate Investment Trust Financial Overview

SF Real Estate Investment Trust's market cap is currently HK$2.12B. The company's EPS TTM is HK$0.036; its P/E ratio is -6.90; and it has a dividend yield of 9.24%. SF Real Estate Investment Trust is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 420.20M	HK$ 445.99M	HK$ 444.92M	HK$ 421.47M	HK$ 252.64M
Gross Profit	HK$ 336.94M	HK$ 343.25M	HK$ 357.65M	HK$ 343.56M	HK$ 303.08M
Operating Income	HK$ 307.46M	HK$ -255.47M	HK$ 378.00M	HK$ 613.69M	HK$ 173.93M
EBITDA	HK$ -298.09M	HK$ -248.04M	HK$ 388.61M	HK$ 317.88M	HK$ 174.93M
Net Income	HK$ -332.32M	HK$ -294.53M	HK$ 219.47M	HK$ 439.67M	HK$ 174.27M
Balance Sheet
Cash & Short-Term Investments	HK$ 168.49M	HK$ 133.52M	HK$ 190.25M	HK$ 274.14M	HK$ 397.45M
Total Assets	HK$ 6.41B	HK$ 6.98B	HK$ 7.69B	HK$ 7.82B	HK$ 7.01B
Total Debt	HK$ 2.47B	HK$ 2.50B	HK$ 2.56B	HK$ 2.65B	HK$ 2.14B
Net Debt	HK$ 2.31B	HK$ 2.41B	HK$ 2.37B	HK$ 2.38B	HK$ 1.74B
Total Liabilities	HK$ 3.23B	HK$ 3.30B	HK$ 3.46B	HK$ 3.56B	HK$ 2.92B
Stockholders' Equity	HK$ 3.18B	HK$ 3.68B	HK$ 4.23B	HK$ 4.26B	HK$ 4.09B
Cash Flow
Free Cash Flow	HK$ 257.74M	HK$ 247.73M	HK$ 241.27M	HK$ 161.42M	HK$ 108.59M
Operating Cash Flow	HK$ 257.87M	HK$ 249.30M	HK$ 245.87M	HK$ 163.77M	HK$ 108.77M
Investing Cash Flow	HK$ 124.02M	HK$ 36.77M	HK$ 93.46M	HK$ -187.09M	HK$ -1.42B
Financing Cash Flow	HK$ -357.75M	HK$ -382.38M	HK$ -422.84M	HK$ -98.87M	HK$ 1.71B

Currency in HKD

SF Real Estate Investment Trust Earnings and Revenue History

Income Statement >

SF Real Estate Investment Trust Debt to Assets

Balance Sheet >

SF Real Estate Investment Trust Cash Flow

Cash Flow >

SF Real Estate Investment Trust Forecast EPS vs Actual EPS

Earnings >