Net income BHG Retail REIT is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income BHG Retail REIT is -983 000 $ Current assets BHG Retail REIT is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets BHG Retail REIT is 51 219 000 $ Total assets BHG Retail REIT refers to the total amount of assets owned by a person or entity. Total assets BHG Retail REIT is 995 155 000 $
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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14 875 881.82 $ |
14 875 881.82 $ |
10 931 096.05 $ |
10 931 096.05 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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7 439 984.49 $ |
7 439 984.49 $ |
8 006 736.65 $ |
8 006 736.65 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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22 315 866.30 $ |
22 315 866.30 $ |
18 937 832.69 $ |
18 937 832.69 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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12 717 182.78 $ |
12 717 182.78 $ |
10 533 960.82 $ |
10 533 960.82 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-1 339 224.46 $ |
-1 339 224.46 $ |
610 348.48 $ |
610 348.48 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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9 598 683.52 $ |
9 598 683.52 $ |
8 403 871.87 $ |
8 403 871.87 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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69 779 997.32 $ |
69 779 997.32 $ |
68 581 098.52 $ |
68 581 098.52 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 355 784 244.68 $ |
1 355 784 244.68 $ |
1 335 817 130.12 $ |
1 335 817 130.12 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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65 765 048.72 $ |
65 765 048.72 $ |
57 459 949.76 $ |
57 459 949.76 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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598 435 785.56 $ |
598 435 785.56 $ |
579 303 813.01 $ |
579 303 813.01 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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