AU Stock MarketDetailed Quotes
HDN HomeCo Daily Needs REIT
- 1.235
- -0.010-0.80%
20min DelayNot Open Dec 3 16:00 AET
2.57BMarket Cap30.88P/E (Static)
1.250High1.235Low4.61MVolume1.245Open1.245Pre Close5.71MTurnover1.29052wk High0.28%Turnover Ratio2.08BShares1.11752wk Low0.04EPS TTM2.05BFloat Cap1.376Historical High30.88P/E (Static)1.66BShs Float0.889Historical Low0.04EPS LYR1.21%Amplitude0.08Dividend TTM0.86P/B1Lot Size6.72%Div YieldTTM
HomeCo Daily Needs REIT Key Stats
Quarterly+Annual
YOY
| (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 |
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