Qualitas Real Estate Income Fund

  • IPO date:
  • Sector: Financial
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Financial highlights

Market Capitalization$600.8115 million
P/E Ratio12.92
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.12
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM5.0869
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 7,365 2,312 5,053
2019-12-31 1,379 5,288 -3,909 895
2020-12-31 29,805 5,895 -5,895 980
2021-12-31 38,888 8,207 -8,207 1,682
2022-12-31 57,359 9,567 47,792

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2017-12-31 225,475.517 231,209.488 0 231,209.488
2018-12-31 3,152 267,664 1,751 0 231,210
2019-12-31 5,226 363,496 2,577 0 360,919
2020-12-31 4,108 418,056 3,037 0 415,019
2021-12-31 9,548 604,687 4,253 0 600,434
2022-12-31 11,683 607,524 6,362 0 601,162

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 -250,817 3,152 3,152 3,379
2019-12-31 46,294 -70,851 2,074 3,152 5,226 20,062
2020-12-31 52,735 -33,039 -1,118 5,226 4,108 22,435
2021-12-31 68,626 68,626 5,440 4,108 9,548 27,008
2022-12-31 46,465 43,372 2,135 9,548 11,683 42,426