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KEYSTONE REIT LTD (IL:KSTN)
TASE:KSTN
Israel Market
KSTN
Keystone Reit
RESEARCH TOOLSreports

Keystone Reit (KSTN) Financial Statements

3 Followers

Keystone Reit Financial Overview

Keystone Reit's market cap is currently ₪3.76B. The company's EPS TTM is ; its P/E ratio is 1.97; and it has a dividend yield of 4.46%. Keystone Reit is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 236.66M₪ 282.19M₪ 863.00K₪ 873.00K₪ 826.00K
Gross Profit₪ 196.03M₪ 282.19M₪ -30.20M₪ -14.90M₪ -4.45M
Operating Income₪ 1.21B₪ 230.27M₪ 620.37M₪ 184.31M₪ 88.04M
EBITDA₪ 1.22B₪ 232.54M₪ 601.07M₪ 158.16M₪ 85.14M
Net Income₪ 941.76M₪ 193.36M₪ 443.88M₪ 94.74M₪ 62.50M
Balance Sheet
Cash & Short-Term Investments₪ 313.94M₪ 378.89M₪ 80.90M₪ 140.12M₪ 536.75M
Total Assets₪ 4.99B₪ 3.49B₪ 3.13B₪ 2.72B₪ 1.51B
Total Debt₪ 1.55B₪ 1.13B₪ 1.05B₪ 1.17B₪ 458.90M
Net Debt₪ 1.23B₪ 750.66M₪ 969.45M₪ 1.03B₪ -77.85M
Total Liabilities₪ 1.94B₪ 1.35B₪ 1.27B₪ 1.25B₪ 494.48M
Stockholders' Equity₪ 3.04B₪ 2.15B₪ 1.86B₪ 1.47B₪ 1.01B
Cash Flow
Free Cash Flow₪ 119.91M₪ 169.63M₪ 210.05M₪ 127.83M₪ 37.70M
Operating Cash Flow₪ 119.91M₪ 169.63M₪ 210.05M₪ 127.83M₪ 37.73M
Investing Cash Flow₪ -520.14M₪ -23.31M₪ -80.88M₪ -1.57B₪ -367.11M
Financing Cash Flow₪ 335.29M₪ 151.66M₪ -188.39M₪ 1.04B₪ 846.66M
Currency in ILS

Keystone Reit Earnings and Revenue History

Income Statement >

Keystone Reit Debt to Assets

Balance Sheet >

Keystone Reit Cash Flow

Cash Flow >

Keystone Reit Forecast EPS vs Actual EPS

Earnings >