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Maxus Realty Trust Inc (MRTI)
OTHER OTC:MRTI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.25M | $ 62.13M | $ 59.20M | $ 120.26M | $ 118.77M |
| Gross Profit | $ 14.98M | $ 11.84M | $ 12.57M | $ 37.04M | $ 37.73M |
| Operating Income | $ 3.13M | $ -291.00K | $ 4.30M | $ 25.93M | $ 28.73M |
| EBITDA | $ 20.07M | $ 12.78M | $ 20.53M | $ 54.67M | $ 56.16M |
| Net Income | $ 87.81M | $ 204.71M | $ 14.93M | $ 11.35M | $ 13.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.49M | $ 97.44M | $ 37.63M | $ 51.75M | $ 39.38M |
| Total Assets | $ 589.45M | $ 799.46M | $ 1.02B | $ 1.09B | $ 942.07M |
| Total Debt | $ 361.59M | $ 347.28M | $ 420.27M | $ 872.39M | $ 736.69M |
| Net Debt | $ 299.97M | $ 251.79M | $ 385.00M | $ 823.09M | $ 699.73M |
| Total Liabilities | $ 411.39M | $ 647.27M | $ 891.73M | $ 952.88M | $ 805.88M |
| Stockholders' Equity | $ 128.14M | $ 93.14M | $ 75.54M | $ 68.54M | $ 64.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.56M | $ 19.50M | $ 7.36M | $ -26.07M | $ 3.22M |
| Operating Cash Flow | $ -604.00K | $ 31.68M | $ 25.97M | $ -1.64M | $ 20.87M |
| Investing Cash Flow | $ 161.82M | $ 308.35M | $ 16.15M | $ -37.61M | $ 4.84M |
| Financing Cash Flow | $ -195.09M | $ -279.81M | $ -56.15M | $ 51.59M | $ -13.12M |
Maxus Realty Forecast EPS vs Actual EPS
Currently, no data available
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