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KEYSTONE REIT LTD (IL:KSTN)
:KSTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 282.19M | 863.00K | 873.00K | 826.00K | 572.00K |
| Gross Profit | 282.19M | -30.20M | -14.90M | -4.45M | 153.00K |
| Operating Income | 230.27M | 620.37M | 184.31M | 88.04M | 14.03M |
| EBITDA | 232.54M | 601.07M | 158.16M | 85.14M | -2.32M |
| Net Income | 193.36M | 443.88M | 94.74M | 62.50M | 8.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 378.89M | 80.90M | 140.12M | 536.75M | 19.46M |
| Total Assets | 3.49B | 3.13B | 2.72B | 1.51B | 509.90M |
| Total Debt | 1.13B | 1.05B | 1.17B | 458.90M | 130.00M |
| Net Debt | 750.66M | 969.45M | 1.03B | -77.85M | 110.54M |
| Total Liabilities | 1.35B | 1.27B | 1.25B | 494.48M | 135.75M |
| Stockholders' Equity | 2.15B | 1.86B | 1.47B | 1.01B | 374.15M |
| Cash Flow | |||||
| Free Cash Flow | 169.63M | 210.05M | 127.83M | 37.70M | -5.10M |
| Operating Cash Flow | 169.63M | 210.05M | 127.83M | 37.73M | -5.10M |
| Investing Cash Flow | -23.31M | -80.88M | -1.57B | -367.11M | -461.80M |
| Financing Cash Flow | 151.66M | -188.39M | 1.04B | 846.66M | 486.36M |