Operating income Soilbuild Business Space REIT 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). Operating income Soilbuild Business Space REIT is 15 953 000 $ Net income Soilbuild Business Space REIT is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Soilbuild Business Space REIT is -297 000 $ Current assets Soilbuild Business Space 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 Soilbuild Business Space REIT is 56 112 000 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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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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16 280 000 $ |
15 795 000 $ |
17 072 000 $ |
17 019 000 $ |
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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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6 547 000 $ |
5 399 000 $ |
5 292 000 $ |
5 665 000 $ |
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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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22 827 000 $ |
21 194 000 $ |
22 364 000 $ |
22 684 000 $ |
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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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22 827 000 $ |
21 194 000 $ |
22 364 000 $ |
22 684 000 $ |
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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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15 953 000 $ |
15 528 000 $ |
16 784 000 $ |
16 717 000 $ |
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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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-297 000 $ |
10 321 000 $ |
11 762 000 $ |
12 038 000 $ |
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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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- |
- |
- |
- |
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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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6 874 000 $ |
5 666 000 $ |
5 580 000 $ |
5 967 000 $ |
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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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56 112 000 $ |
157 488 000 $ |
56 099 000 $ |
59 469 000 $ |
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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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1 407 377 000 $ |
1 387 975 000 $ |
1 286 768 000 $ |
1 291 350 000 $ |
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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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16 244 000 $ |
109 314 000 $ |
15 901 000 $ |
18 916 000 $ |
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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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23 664 000 $ |
21 444 000 $ |
26 695 000 $ |
31 300 000 $ |
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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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- |
- |
- |
- |
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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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594 880 000 $ |
565 977 000 $ |
560 469 000 $ |
563 056 000 $ |
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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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42.27 % |
40.78 % |
43.56 % |
43.60 % |
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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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812 497 000 $ |
821 998 000 $ |
726 299 000 $ |
728 294 000 $ |
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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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10 932 000 $ |
4 102 000 $ |
10 161 000 $ |
5 024 000 $ |
