Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Melcor REIT (T.MR) had Free Cash Flow of 11.73M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-4.88M |
|
-- |
|
-- |
|
-- |
|
5.27M |
|
-- |
|
-4.88M |
|
-2.96M |
|
-4.88M |
|
-4.88M |
|
-4.88M |
|
-2.96M |
|
5.27M |
|
5.85M |
|
12.96M |
|
12.96M |
|
-0.37 |
|
0.83 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
485.81M |
|
-- |
|
-- |
|
-- |
|
362.56M |
|
-- |
|
123.25M |
|
123.25M |
|
12.96M |
|
| Cash Flow Statement Financials | |
11.73M |
|
7.27M |
|
-17.98M |
|
2.41M |
|
3.43M |
|
1.02M |
|
-- |
|
-0.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.28 |
|
-- |
|
-- |
|
0.62 |
|
1.66 |
|
56.37% |
|
39.72% |
|
39.72% |
|
-- |
|
-36.79% |
|
-36.79% |
|
|
Free Cash Flow |
11.73M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
18.12 |
|
4.97 |
|
-- |
|
-3.96% |
|
-1.01% |
|
-1.52% |
|
12.97 |
|
0.91 |
|
0.91 |
|