Centuria Financial Statements From 2010 to 2024

CIP Stock   2.98  0.01  0.34%   
Centuria Industrial financial statements provide useful quarterly and yearly information to potential Centuria Industrial Reit investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centuria Industrial financial statements helps investors assess Centuria Industrial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centuria Industrial's valuation are summarized below:
Gross Profit
202.2 M
Profit Margin
0.2112
Market Capitalization
1.9 B
Enterprise Value Revenue
14.4886
Revenue
227.9 M
There are currently seventy-nine fundamental signals for Centuria Industrial Reit that can be evaluated and compared over time across rivals. All traders should validate Centuria Industrial's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Centuria Industrial Total Revenue

239.33 Million

Check Centuria Industrial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centuria Industrial's main balance sheet or income statement drivers, such as Interest Expense of 54 M, Total Revenue of 239.3 M or Operating Income of 88.2 M, as well as many indicators such as . Centuria financial statements analysis is a perfect complement when working with Centuria Industrial Valuation or Volatility modules.
  
This module can also supplement various Centuria Industrial Technical models . Check out the analysis of Centuria Industrial Correlation against competitors.

Centuria Industrial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B1.8 B
Slightly volatile
Total Stockholder Equity2.6 B2.5 B1.1 B
Slightly volatile
Other Liabilities15.1 M22 M17 M
Slightly volatile
Accounts Payable17.6 M16.7 M6.4 M
Slightly volatile
Cash18 M16.5 M18 M
Slightly volatile
Long Term Debt1.4 B1.3 B618.8 M
Slightly volatile
Total Liabilities1.5 B1.4 B672.3 M
Slightly volatile
Common Stock2.2 B2.1 B947.3 M
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B629.8 M
Slightly volatile
Total Current Liabilities51.1 M61 M44 M
Slightly volatile
Net Debt1.4 B1.3 B611.8 M
Slightly volatile
Non Current Assets TotalB3.8 B1.7 B
Slightly volatile
Cash And Short Term Investments25.3 M16.5 M23.2 M
Pretty Stable
Net Receivables20.5 M19.5 M6.4 M
Slightly volatile
Common Stock Total Equity1.3 B1.2 B686.4 M
Slightly volatile
Common Stock Shares Outstanding334.1 M634.9 M288.7 M
Slightly volatile
Short Term Investments7.4 M6.9 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.8 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B626.7 M
Slightly volatile
Total Current Assets56 M104.5 M49.5 M
Slightly volatile
Other Current Liabilities48.4 M44.2 M39.4 M
Slightly volatile
Property Plant And Equipment Net1.9 B3.7 B1.6 B
Slightly volatile
Net Tangible Assets3.2 B3.1 B1.2 B
Slightly volatile
Short and Long Term Debt160.2 M121.5 M161.9 M
Pretty Stable
Property Plant Equipment4.9 B4.7 B1.9 B
Slightly volatile
Long Term Investments71.3 M71 M65.7 M
Pretty Stable
Intangible Assets8.4 M9.5 M10.3 M
Slightly volatile
Long Term Debt Total809.3 M1.5 B632.2 M
Slightly volatile
Net Invested Capital2.7 B3.8 B1.8 B
Slightly volatile
Cash And Equivalents36.8 M24 M27.3 M
Pretty Stable
Capital Stock1.6 B2.1 B1.1 B
Slightly volatile

Centuria Industrial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue239.3 M227.9 M112.4 M
Slightly volatile
Operating Income88.2 M143.6 M84.9 M
Slightly volatile
Selling General Administrative88.5 M84.3 M27.8 M
Slightly volatile
Gross Profit115.2 M204.8 M94.9 M
Slightly volatile
Other Operating Expenses95 M90.5 M28.7 M
Slightly volatile
EBIT96.4 M150.4 M80.7 M
Slightly volatile
Cost Of Revenue13.5 M23.1 M11.9 M
Slightly volatile
Interest Income1.4 M1.4 M16.1 M
Slightly volatile
Research Development0.380.40.9433
Pretty Stable

Centuria Industrial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow56.8 M95.5 M46.3 M
Slightly volatile
Begin Period Cash Flow21.9 M20.9 M18.6 M
Slightly volatile
Depreciation913 K1.1 M927.5 K
Slightly volatile
Dividends Paid59.9 M101.6 M48.6 M
Slightly volatile
Total Cash From Operating Activities62.7 M95.5 M51 M
Slightly volatile
End Period Cash Flow22.6 M16.5 M18.6 M
Slightly volatile
Issuance Of Capital Stock333.3 M348 M178.4 M
Slightly volatile

Centuria Fundamental Market Drivers

Forward Price Earnings17.0068
Cash And Short Term Investments16.5 M

About Centuria Industrial Financial Statements

Centuria Industrial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Centuria Industrial investors may analyze each financial statement separately, they are all interrelated. The changes in Centuria Industrial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centuria Industrial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-121.5 M-127.6 M
Total Revenue227.9 M239.3 M
Cost Of Revenue23.1 M13.5 M

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Additional Tools for Centuria Stock Analysis

When running Centuria Industrial's price analysis, check to measure Centuria Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centuria Industrial is operating at the current time. Most of Centuria Industrial's value examination focuses on studying past and present price action to predict the probability of Centuria Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Industrial's price. Additionally, you may evaluate how the addition of Centuria Industrial to your portfolios can decrease your overall portfolio volatility.