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NPR Newmark Property REIT

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1.415
0.0000.00%

20min DelayMarket Closed May 15 15:54 AET

251.61MMarket Cap-22460P/E (Static)

Newmark Property REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

36.50%31.92M

23.39M

Revenue from customers

36.50%31.92M

--23.39M

Cash paid

-11.89%-11.55M

-10.32M

Payments to suppliers for goods and services

-11.89%-11.55M

---10.32M

Direct interest paid

-99.97%-7.48M

---3.74M

Operating cash flow

38.27%12.89M

--9.32M

Investing cash flow

Cash flow from continuing investing activities

-40.40%-66.36M

-47.26M

Net investment purchase and sale

-39.51%-66.36M

---47.56M

Net other investing changes

----

--299.59K

Cash from discontinued investing activities

Investing cash flow

-40.40%-66.36M

---47.26M

Financing cash flow

Cash flow from continuing financing activities

25.48%53.28M

42.46M

Net issuance payments of debt

199.88%76M

---76.09M

Net common stock issuance

-104.08%-5.33M

--130.49M

Cash dividends paid

-42.75%-17.03M

---11.93M

Net other financing activities

---354.89K

----

Cash from discontinued financing activities

Financing cash flow

25.48%53.28M

--42.46M

Net cash flow

Beginning cash position

599.68%5.28M

--754.05K

Current changes in cash

-104.11%-185.95K

--4.52M

End cash Position

-3.52%5.09M

--5.28M

Free cash from

38.27%12.89M

--9.32M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	36.50%31.92M	23.39M
Revenue from customers	36.50%31.92M	--23.39M
Cash paid	-11.89%-11.55M	-10.32M
Payments to suppliers for goods and services	-11.89%-11.55M	---10.32M
Direct interest paid	-99.97%-7.48M	---3.74M
Operating cash flow	38.27%12.89M	--9.32M
Investing cash flow
Cash flow from continuing investing activities	-40.40%-66.36M	-47.26M
Net investment purchase and sale	-39.51%-66.36M	---47.56M
Net other investing changes	----	--299.59K
Cash from discontinued investing activities
Investing cash flow	-40.40%-66.36M	---47.26M
Financing cash flow
Cash flow from continuing financing activities	25.48%53.28M	42.46M
Net issuance payments of debt	199.88%76M	---76.09M
Net common stock issuance	-104.08%-5.33M	--130.49M
Cash dividends paid	-42.75%-17.03M	---11.93M
Net other financing activities	---354.89K	----
Cash from discontinued financing activities
Financing cash flow	25.48%53.28M	--42.46M
Net cash flow
Beginning cash position	599.68%5.28M	--754.05K
Current changes in cash	-104.11%-185.95K	--4.52M
End cash Position	-3.52%5.09M	--5.28M
Free cash from	38.27%12.89M	--9.32M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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AU

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