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HDN HomeCo Daily Needs REIT

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1.145
-0.005-0.43%

20min DelayMarket Closed Dec 31 14:10 AET

2.38BMarket Cap28.63P/E (Static)

HomeCo Daily Needs REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(Q2)Dec 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

5.40%388.3M

72.47%368.4M

213.6M

5.7M

Revenue from customers

5.40%388.3M

72.47%368.4M

--213.6M

--5.7M

Cash paid

-4.74%-152.4M

-195.13%-145.5M

-49.3M

-4.3M

Payments to suppliers for goods and services

-4.74%-152.4M

-195.13%-145.5M

---49.3M

---4.3M

Direct interest paid

-23.63%-67.5M

-177.16%-54.6M

---19.7M

---400K

Direct interest received

40.00%700K

--500K

----

Operating cash flow

0.18%169.1M

16.74%168.8M

--144.6M

--1M

Investing cash flow

Cash flow from continuing investing activities

-10.91%-53.9M

94.63%-48.6M

-905.8M

-631.3M

Net business purchase and sale

----

3,196.61%194.5M

--5.9M

----

Net investment purchase and sale

77.21%-55.6M

73.30%-244M

---914M

---631.3M

Dividends received (cash flow from investment activities)

--1.7M

----

--2.3M

----

Net other investing changes

----

--900K

----

Cash from discontinued investing activities

Investing cash flow

-10.91%-53.9M

94.63%-48.6M

---905.8M

---631.3M

Financing cash flow

Cash flow from continuing financing activities

6.45%-119M

-123.78%-127.2M

534.9M

636.7M

Net issuance payments of debt

29.79%50.1M

-92.02%38.6M

--483.7M

--344.6M

Net common stock issuance

----

--154.8M

--292.1M

Cash dividends paid

-0.49%-165.4M

-105.49%-164.6M

---80.1M

----

Interest paid (cash flow from financing activities)

-40.00%-700K

93.33%-500K

---7.5M

----

Net other financing activities

-328.57%-3M

95.63%-700K

---16M

----

Cash from discontinued financing activities

Financing cash flow

6.45%-119M

-123.78%-127.2M

--534.9M

--636.7M

Net cash flow

Beginning cash position

-30.17%16.2M

-90.70%23.2M

--249.5M

----

Current changes in cash

45.71%-3.8M

96.91%-7M

---226.3M

--6.4M

End cash Position

-23.46%12.4M

-30.17%16.2M

--23.2M

--6.4M

Free cash from

0.18%169.1M

16.74%168.8M

--144.6M

--1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(Q2)Dec 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	5.40%388.3M	72.47%368.4M	213.6M	5.7M
Revenue from customers	5.40%388.3M	72.47%368.4M	--213.6M	--5.7M
Cash paid	-4.74%-152.4M	-195.13%-145.5M	-49.3M	-4.3M
Payments to suppliers for goods and services	-4.74%-152.4M	-195.13%-145.5M	---49.3M	---4.3M
Direct interest paid	-23.63%-67.5M	-177.16%-54.6M	---19.7M	---400K
Direct interest received	40.00%700K	--500K	----	----
Operating cash flow	0.18%169.1M	16.74%168.8M	--144.6M	--1M
Investing cash flow
Cash flow from continuing investing activities	-10.91%-53.9M	94.63%-48.6M	-905.8M	-631.3M
Net business purchase and sale	----	3,196.61%194.5M	--5.9M	----
Net investment purchase and sale	77.21%-55.6M	73.30%-244M	---914M	---631.3M
Dividends received (cash flow from investment activities)	--1.7M	----	--2.3M	----
Net other investing changes	----	--900K	----	----
Cash from discontinued investing activities
Investing cash flow	-10.91%-53.9M	94.63%-48.6M	---905.8M	---631.3M
Financing cash flow
Cash flow from continuing financing activities	6.45%-119M	-123.78%-127.2M	534.9M	636.7M
Net issuance payments of debt	29.79%50.1M	-92.02%38.6M	--483.7M	--344.6M
Net common stock issuance	----	----	--154.8M	--292.1M
Cash dividends paid	-0.49%-165.4M	-105.49%-164.6M	---80.1M	----
Interest paid (cash flow from financing activities)	-40.00%-700K	93.33%-500K	---7.5M	----
Net other financing activities	-328.57%-3M	95.63%-700K	---16M	----
Cash from discontinued financing activities
Financing cash flow	6.45%-119M	-123.78%-127.2M	--534.9M	--636.7M
Net cash flow
Beginning cash position	-30.17%16.2M	-90.70%23.2M	--249.5M	----
Current changes in cash	45.71%-3.8M	96.91%-7M	---226.3M	--6.4M
End cash Position	-23.46%12.4M	-30.17%16.2M	--23.2M	--6.4M
Free cash from	0.18%169.1M	16.74%168.8M	--144.6M	--1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data