ESR-Logos REIT
CGIUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $3,348,509 | $2,907,140 | $1,848,009 | $1,802,862 |
| - Cash | $67,692 | $67,692 | $83,945 | $83,945 |
| + Debt | $2,811,077 | $2,831,082 | $2,861,823 | $2,866,104 |
| Enterprise Value | $6,091,894 | $5,670,530 | $4,625,887 | $4,585,021 |
| Revenue | $112,686 | $112,686 | $95,233 | $95,233 |
| % Growth | 0% | 18.3% | 0% | – |
| Gross Profit | $78,620 | $78,620 | $62,118 | $62,118 |
| % Margin | 69.8% | 69.8% | 65.2% | 65.2% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $13,840 | $13,840 | -$56,858 | -$56,858 |
| % Margin | 12.3% | 12.3% | -59.7% | -59.7% |
| EPS Diluted | 0.009 | 0.009 | -0.08 | -0.08 |
| % Growth | 0% | 111.3% | 0% | – |
| Operating Cash Flow | $74,632 | $74,632 | $82,913 | $82,913 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $74,632 | $74,632 | $82,913 | $82,913 |