True North Commercial Real Estate Investment Trust
TUERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140,615 | $120,245 | $531,380 | $3,773,827 |
| - Cash | $12,331 | $8,946 | $9,501 | $5,476 |
| + Debt | $767,744 | $820,993 | $861,089 | $820,402 |
| Enterprise Value | $896,028 | $932,292 | $1,382,968 | $4,588,753 |
| Revenue | $126,908 | $132,204 | $143,575 | $138,523 |
| % Growth | -4% | -7.9% | 3.6% | – |
| Gross Profit | $65,821 | $72,548 | $86,484 | $82,627 |
| % Margin | 51.9% | 54.9% | 60.2% | 59.6% |
| EBITDA | $10,861 | -$7,800 | $81,868 | $140,914 |
| % Margin | 8.6% | -5.9% | 57% | 101.7% |
| Net Income | -$20,953 | -$40,621 | -$18,511 | $29,145 |
| % Margin | -16.5% | -30.7% | -12.9% | 21% |
| EPS Diluted | -1.47 | -2.47 | -1.13 | 0.33 |
| % Growth | 40.5% | -118.6% | -442.4% | – |
| Operating Cash Flow | $75,674 | $73,943 | $103,271 | $77,312 |
| Capital Expenditures | $0 | $0 | $0 | $9,378 |
| Free Cash Flow | $75,674 | $73,943 | $103,271 | $86,690 |