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Paragon REIT (SPHEF)
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SPHEF
Paragon REIT
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Paragon REIT (SPHEF) Financial Statements

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Paragon REIT Financial Overview

Paragon REIT's market cap is currently $2.16B. The company's EPS TTM is $0.12; its P/E ratio is 11.02; Paragon REIT is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueS$ 288.93MS$ 283.82MS$ 277.18MS$ 241.46MS$ 228.63M
Gross ProfitS$ 190.49MS$ 186.84MS$ 202.63MS$ 181.94MS$ 179.78M
Operating IncomeS$ 201.19MS$ 193.01MS$ 179.23MS$ -20.14MS$ 178.64M
EBITDAS$ 201.40MS$ 193.01MS$ 179.49MS$ -19.91MS$ 178.82M
Net IncomeS$ 148.31MS$ 160.21MS$ 149.65MS$ -62.57MS$ 149.90M
Balance Sheet
Cash & Short-Term InvestmentsS$ 134.47MS$ 125.60MS$ 111.68MS$ 81.97MS$ 342.66M
Total AssetsS$ 4.27BS$ 4.26BS$ 4.25BS$ 4.24BS$ 3.95B
Total DebtS$ 1.27BS$ 1.57BS$ 1.29BS$ 1.30BS$ 1.09B
Net DebtS$ 1.13BS$ 1.45BS$ 1.18BS$ 1.22BS$ 748.48M
Total LiabilitiesS$ 1.38BS$ 1.68BS$ 1.40BS$ 1.43BS$ 1.18B
Stockholders' EquityS$ 2.88BS$ 2.56BS$ 2.83BS$ 2.80BS$ 2.76B
Cash Flow
Free Cash FlowS$ 192.09MS$ 231.59MS$ 202.31MS$ 166.13MS$ 180.40M
Operating Cash FlowS$ 192.16MS$ 231.66MS$ 202.54MS$ 166.31MS$ 180.47M
Investing Cash FlowS$ -2.86MS$ -14.61MS$ -13.08MS$ -635.03MS$ -214.85M
Financing Cash FlowS$ -180.84MS$ -200.90MS$ -158.26MS$ 205.99MS$ 341.26M
Currency in SGD

Paragon REIT Earnings and Revenue History

Income Statement >

Paragon REIT Debt to Assets

Balance Sheet >

Paragon REIT Cash Flow

Cash Flow >

Paragon REIT Forecast EPS vs Actual EPS

Earnings >