ESR-Logos REIT
CGIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,218 | $1,966 | $2,402 | $1,821 |
| - Cash | $84 | $42 | $46 | $24 |
| + Debt | $2,862 | $2,148 | $2,614 | $1,412 |
| Enterprise Value | $3,996 | $4,072 | $4,970 | $3,209 |
| Revenue | $371 | $386 | $343 | $241 |
| % Growth | -4.1% | 12.6% | 42.3% | – |
| Gross Profit | $262 | $251 | $244 | $173 |
| % Margin | 70.6% | 65% | 71.2% | 71.8% |
| EBITDA | $9 | $51 | $199 | $209 |
| % Margin | 2.3% | 13.3% | 57.8% | 86.6% |
| Net Income | -$128 | -$67 | -$278 | $102 |
| % Margin | -34.5% | -17.5% | -81.1% | 42.1% |
| EPS Diluted | -0.19 | -0.11 | -0.5 | 0.25 |
| % Growth | -72.7% | 78% | -300% | – |
| Operating Cash Flow | $270 | $260 | $194 | $153 |
| Capital Expenditures | -$26 | -$94 | -$99 | -$28 |
| Free Cash Flow | $243 | $167 | $95 | $124 |