ESR-LOGOS REIT financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$45.15M | $53.03M | $72.27M | $74.42M | $74.21M | $80.37M | $88.98M | $110.44M | $99.84M | $112.37M | $112.09M | $109.70M | $156.92M | $251.53M | $232.93M | $248.99M | $348.58M | $386.35M | $0.00M |
| GM % | Gross Margin % |
|
86.75% | 86.37% | 86.90% | 81.23% | 81.43% | 79.36% | 79.02% | 79.60% | 71.85% | 70.45% | 67.10% | 65.14% | 65.15% | 68.18% | 65.50% | 66.72% | 65.52% | 65.03% | 0.00% |
| OM | Operating Margin |
|
77.71% | 77.68% | 77.27% | 78.36% | 79.36% | 77.09% | 73.08% | 64.79% | 68.73% | 68.38% | 65.43% | 63.15% | 63.95% | 67.15% | 63.81% | 65.61% | 64.04% | 63.38% | 0.00% |
| EPS | Earnings Per Share |
|
$4.00 | $3.10 | $4.20 | $4.20 | $3.80 | $3.90 | $3.60 | $2.62 | $0.03 | $0.02 | $0.02 | ||||||||
| Div. | Dividends |
|
$0.02 | $0.06 | $0.06 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 1.25% | 1.61% | 1.19% | 1.19% | 0 | 1.05% | 1.03% | 1.11% | 1.15% | 100.00% | 150.00% | 150.00% | 0 |
| Sha. | Shares |
|
511.45m | 514.5m | 796.41m | 867.55m | 1057.07m | 1189.2m | 1216.02m | 1239.34m | 1269.03m | 1297.78m | 1304.43m | 1313.62m | 3171.62m | 3487.32m | 3576.36m | 3576.36m | 4053.4m | 0m | 7689.16m |
| OCF | Operating Cash Flow |
|
$36.82M | $61.50M | $43.15M | $61.35M | $60.06M | $57.71M | $66.54M | $61.60M | $60.63M | $79.05M | $69.75M | $69.01M | $67.80M | $178.07M | $161.44M | $152.77M | $193.63M | $260.15M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $57.71M | $-127.59M | $190.62M | $-93.70M | $38.61M | $62.95M | $-234.76M | $-81.58M | $159.65M | $150.50M | $142.87M | $223.14M | $330.57M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.07 | $0.11 | $0.05 | $0.07 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.03 | $0.04 | $0.00 |