Complete financial analysis of 360 Capital REIT (TOT.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of 360 Capital REIT, a leading company in the REIT – Diversified industry within the Real Estate sector.
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360 Capital REIT (TOT.AX)
Industry: REIT - Diversified
Sector: Real Estate
Website: https://www.360capital.com.au/investment-strategies/real-assets/real-estate/360-capital-reit
About 360 Capital REIT
360 Capital REIT invests across the entire real estate capital stack to take advantage of varying market conditions in order to maximize risk adjusted returns for unit holders. It was formerly known as 360 Capital Total Return Fund. 360 Capital REIT is based in Sydney, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.22M | 16.41M | 11.53M | 21.27M | 14.52M | 8.83M | 2.74M | 3.72M | 7.72M | 4.00M | 3.86M |
| Cost of Revenue | 1.85M | 7.59M | 4.23M | 12.84M | 6.72M | 559.00K | 555.00K | 352.00K | 792.00K | 609.00K | 1.16M |
| Gross Profit | 13.38M | 8.81M | 7.30M | 8.43M | 7.80M | 8.28M | 2.19M | 3.37M | 6.93M | 3.39M | 2.70M |
| Gross Profit Ratio | 87.87% | 53.73% | 63.28% | 39.65% | 53.71% | 93.67% | 79.76% | 90.53% | 89.74% | 84.77% | 69.95% |
| Research & Development | 0.00 | -2.99 | 4.01 | 0.51 | 0.66 | 0.87 | 0.71 | 1.80 | 1.41 | 0.00 | 0.00 |
| General & Administrative | 341.00K | 362.00K | 425.00K | 549.00K | 469.00K | 225.00K | 212.00K | 220.00K | 603.00K | 457.00K | 410.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 310.00K | 0.00 | -212.00K | -220.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 341.00K | 362.00K | 425.00K | 549.00K | 779.00K | 225.00K | 0.88 | 1.80 | 603.00K | 457.00K | 410.00K |
| Other Expenses | 0.00 | -870.00K | 39.35M | 2.59M | -1.97M | -580.00K | 66.59M | 37.21M | 3.52M | -3.04M | 0.00 |
| Operating Expenses | 341.00K | 870.00K | -39.35M | -2.59M | 1.97M | 580.00K | 212.00K | 220.00K | 1.82M | 457.00K | 2.03M |
| Cost & Expenses | 341.00K | 8.46M | -35.12M | 10.25M | 8.69M | 1.14M | 2.19M | 3.37M | 1.82M | 1.07M | 2.03M |
| Interest Income | 179.00K | 3.86M | 2.00K | 1.87M | 7.49M | 8.69M | 2.46M | 82.00K | 201.00K | 64.00K | 1.16M |
| Interest Expense | 5.36M | 3.86M | 2.00K | 0.00 | 161.00K | 0.00 | 0.00 | 46.00K | 0.00 | 783.00K | 0.00 |
| Depreciation & Amortization | -31.75M | -12.31M | -47.99M | -11.93M | -8.90M | -7.74M | -2.34M | 3.07M | 273.00K | -2.97M | -2.82M |
| EBITDA | -16.87M | -45.24M | 46.65M | 11.02M | 5.84M | -1.41M | -767.00K | 6.75M | 6.66M | -684.00K | -2.15M |
| EBITDA Ratio | -110.79% | 48.42% | 404.54% | 51.83% | 40.17% | -16.01% | 27.64% | -81.36% | -13.43% | -0.95% | -55.65% |
| Operating Income | 14.88M | 7.94M | 46.65M | 11.02M | 5.84M | 7.70M | 2.34M | 6.79M | 6.94M | 2.93M | 2.82M |
| Operating Income Ratio | 97.76% | 48.42% | 404.54% | 51.83% | 40.17% | 87.11% | 85.19% | 182.60% | 89.87% | 73.34% | 73.03% |
| Total Other Income/Expenses | -37.11M | -57.03M | -5.87M | 3.59M | 3.73M | -9.00K | -33.00K | -40.00K | -1.04M | -4.40M | -2.78M |
| Income Before Tax | -22.23M | -49.09M | 46.29M | 10.74M | 9.57M | 7.69M | 2.30M | 6.70M | 5.90M | -1.47M | 671.00K |
| Income Before Tax Ratio | -146.02% | -299.24% | 401.43% | 50.51% | 65.86% | 87.00% | 83.99% | 180.20% | 76.45% | -36.68% | 17.38% |
| Income Tax Expense | -279.00K | -1.17M | 13.91M | 2.41M | -565.00K | 60.00K | -111.00K | 6.79M | -1.04M | 719.00K | -2.15M |
| Net Income | -21.95M | -47.92M | 33.73M | 9.24M | 10.43M | 7.59M | 2.41M | 6.70M | 5.90M | -1.47M | 671.00K |
| Net Income Ratio | -144.19% | -292.11% | 292.47% | 43.42% | 71.81% | 85.93% | 88.04% | 180.20% | 76.45% | -36.68% | 17.38% |
| EPS | -0.13 | -0.33 | 0.24 | 0.07 | 0.09 | 0.11 | 0.05 | 6.70M | 0.16 | -0.11 | 0.09 |
| EPS Diluted | -0.13 | -0.33 | 0.24 | 0.07 | 0.09 | 0.11 | 0.05 | 0.18 | 0.16 | -0.10 | 0.09 |
| Weighted Avg Shares Out | 164.67M | 145.05M | 141.80M | 139.64M | 109.86M | 68.62M | 51.84M | 51.84M | 35.91M | 13.90M | 7.68M |
| Weighted Avg Shares Out (Dil) | 164.67M | 145.05M | 141.80M | 139.64M | 109.86M | 68.62M | 51.18M | 51.18M | 35.91M | 14.26M | 7.68M |
Source: https://incomestatements.info
Category: Stock Reports