ESR-Logos REIT
CGIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,218,456 | $1,965,715 | $2,402,035 | $1,820,773 |
| - Cash | $83,945 | $41,985 | $45,579 | $24,150 |
| + Debt | $2,861,823 | $2,147,932 | $2,613,676 | $1,412,162 |
| Enterprise Value | $3,996,334 | $4,071,662 | $4,970,132 | $3,208,785 |
| Revenue | $370,504 | $386,350 | $343,232 | $241,286 |
| % Growth | -4.1% | 12.6% | 42.3% | – |
| Gross Profit | $261,654 | $251,235 | $244,243 | $173,261 |
| % Margin | 70.6% | 65% | 71.2% | 71.8% |
| EBITDA | $8,562 | $51,365 | $198,534 | $208,944 |
| % Margin | 2.3% | 13.3% | 57.8% | 86.6% |
| Net Income | -$127,779 | -$67,449 | -$278,261 | $101,521 |
| % 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 | $269,622 | $260,078 | $193,633 | $152,771 |
| Capital Expenditures | -$26,197 | -$93,543 | -$98,573 | -$28,477 |
| Free Cash Flow | $243,425 | $167,267 | $95,060 | $124,294 |