Parkway Life Real Estate Investment Trust
PRKWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,106,523 | $2,186,584 | $2,044,709 | $3,181,914 |
| - Cash | $29,471 | $28,499 | $40,010 | $25,793 |
| + Debt | $886,109 | $828,471 | $851,888 | $828,007 |
| Enterprise Value | $2,963,161 | $2,986,556 | $2,856,587 | $3,984,128 |
| Revenue | $145,268 | $147,467 | $129,972 | $120,705 |
| % Growth | -1.5% | 13.5% | 7.7% | – |
| Gross Profit | $118,517 | $124,799 | $107,518 | $98,427 |
| % Margin | 81.6% | 84.6% | 82.7% | 81.5% |
| EBITDA | $113,883 | $121,320 | $112,137 | $344,922 |
| % Margin | 78.4% | 82.3% | 86.3% | 285.8% |
| Net Income | $95,041 | $100,465 | $41,136 | $331,878 |
| % Margin | 65.4% | 68.1% | 31.6% | 274.9% |
| EPS Diluted | 0.16 | 0.17 | 0.068 | 0.55 |
| % Growth | -5.9% | 150% | -87.6% | – |
| Operating Cash Flow | $95,786 | $108,689 | $94,632 | $89,862 |
| Capital Expenditures | -$49,103 | -$31,036 | -$63,891 | -$11,692 |
| Free Cash Flow | $46,683 | $77,653 | $30,741 | $78,170 |