Page: Company Financials
HomeCo Daily Needs REIT
$1.33
-0.01 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Stock Price | 1.17 | 1.20 | 1.29 | 1.47 |
| Market Capitalization | 2,434.17M | 3,735.23M | 2,447.88M | 966.46M |
| (-) Cash & Equivalents | 13.90M | 18.90M | 22.05M | 127.70M |
| (+) Total Debt | 1,736.00M | 1,614.45M | 1,560.00M | 569.40M |
| Enterprise Value | 4,156.27M | 5,330.78M | 3,985.83M | 1,408.16M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Revenue | 721M | 546M | 365M | 355M | 348M | 198M | 45M |
| Cost of Revenue | 228M | 170M | 114M | 114M | 108M | 62M | 17M |
| Gross Profit | 493M | 376M | 251M | 241M | 240M | 136M | 29M |
| Gross Profit Margin | 68.4% | 68.9% | 68.9% | 67.8% | 69.0% | 68.5% | 63.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 8M | 3M | 4M | 4M | 3M | 3M | 2M |
| Operating Expenses | 109M | 163M | 4M | 4M | 1M | 3M | 13M |
| Operating Income (EBIT) | 384M | 213M | 247M | 237M | 239M | 133M | 15M |
| Operating Income Margin | 53.3% | 39.0% | 67.7% | 66.7% | 68.7% | 67.0% | 33.8% |
| Interest Income | 71M | 0M | 1M | 0M | 1M | 0M | 0M |
| Interest Expense | 57M | 82M | 81M | 71M | 59M | 0M | 7M |
| Net Interest Income | 14M | -82M | -80M | -70M | -58M | 0M | -7M |
| Unusual Items | -66M | 203M | 84M | -85M | -88M | 202M | 23M |
| EBT Excluding Unusual Items | 398M | 131M | 167M | 167M | 181M | 133M | 8M |
| Pre-Tax Income | 332M | 335M | 250M | 82M | 93M | 335M | 31M |
| Pre-Tax Margin | 46.1% | 61.3% | 68.6% | 23.1% | 26.8% | 169.0% | 69.2% |
| Income Tax Expense | 1M | 0M | 0M | 0M | -9M | 257M | 0M |
| Net Income | 332M | 4,479M | 250M | 82M | 102M | 335M | 31M |
| Net Income Margin | 46.1% | 820.1% | 68.6% | 23.1% | 29.4% | 169.0% | 69.2% |
| Depreciation & Amortization | -360M | 26M | 0M | 0M | -18M | -8M | -15M |
| EBITDA | 25M | 240M | 247M | 237M | 221M | 125M | 1M |
| EBITDA Margin | 3.4% | 43.9% | 67.7% | 66.7% | 63.4% | 62.9% | 1.4% |
| NOPAT | 383M | 214M | 247M | 237M | 262M | 31M | 15M |
| NOPAT Margin | 53.1% | 39.1% | 67.7% | 66.7% | 75.4% | 15.6% | 33.8% |
| Owner's Earnings | -27M | 4,399M | 250M | 82M | -112M | 321M | 17M |
| Owner's Earnings Margin | -3.8% | 805.4% | 68.6% | 23.1% | -32.1% | 161.9% | 36.8% |
| EPS (Basic) | 0.16 | 0.33 | 0.12 | 0.04 | 0.05 | 0.28 | 0.06 |
| EPS (Diluted) | 0.13 | 2.69 | 0.12 | 0.04 | 0.05 | 0.16 | 0.06 |
| Shares (Basic) | 2,591M | 1,662M | 2,083M | 2,078M | 2,071M | 2,069M | 550M |
| Shares (Diluted) | 2,599M | 1,667M | 2,083M | 2,078M | 2,071M | 2,069M | 550M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 18.00M | 15.40M | 18.00M | 12.40M | 16.20M | 23.20M | 249.50M |
| Short-Term Investments | 0.00M | 8.90M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 18.00M | 24.30M | 18.00M | 12.40M | 16.20M | 23.20M | 249.50M |
| Net Receivables | 2.10M | 6.10M | 2.10M | 5.20M | 6.20M | 4.50M | 1.70M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 19.90M | 0.00M |
| Other Current Assets | 45.20M | 133.80M | 45.20M | 83.40M | 23.60M | 5.00M | 18.70M |
| Total Current Assets | 65.30M | 164.20M | 65.30M | 101.00M | 46.00M | 52.60M | 269.90M |
| Property, Plant & Equipment | 0.00M | 4,733.60M | 0.00M | 0.00M | 4,659.00M | 4,739.90M | 1,111.80M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 59.00M | 60.70M | 59.00M | 69.70M | 116.80M | 7.60M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 4,830.20M | 0.00M | 4,830.20M | 4,607.10M | -2.60M | 56.10M | 9.80M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,889.20M | 4,794.30M | 4,889.20M | 4,676.80M | 4,773.20M | 4,803.60M | 1,121.60M |
| Total Assets | 4,954.50M | 4,958.50M | 4,954.50M | 4,777.80M | 4,819.20M | 4,856.20M | 1,391.50M |
| Accounts Payable | 8.40M | 24.30M | 8.40M | 9.70M | 7.80M | 25.20M | 7.40M |
| Short-Term Debt | 0.00M | 0.10M | 0.00M | 300.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 9.90M | 7.30M | 2.00M |
| Other Current Liabilities | 0.40M | 64.50M | 0.40M | 99.80M | 56.20M | 65.50M | 16.60M |
| Total Current Liabilities | 8.80M | 88.90M | 8.80M | 409.50M | 73.90M | 98.00M | 26.00M |
| Long-Term Debt | 1,754.70M | 1,783.40M | 1,754.70M | 1,384.10M | 1,632.20M | 1,590.00M | 414.80M |
| Capital Lease Obligations | 0.00M | 4.30M | 0.00M | 0.20M | 11.10M | 11.50M | 11.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | -94.70M | -117.00M | 11.00M |
| Other Non-Current Liabilities | 2.00M | 0.00M | 2.00M | 0.00M | 0.00M | 0.00M | -2.00M |
| Total Non-Current Liabilities | 1,756.70M | 1,787.70M | 1,756.70M | 1,384.30M | 1,548.60M | 1,484.50M | 434.80M |
| Total Liabilities | 1,765.50M | 1,876.60M | 1,765.50M | 1,793.80M | 1,622.50M | 1,582.50M | 460.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 18.40M |
| Common Stock | 2,936.40M | 2,931.80M | 2,936.40M | 2,929.30M | 2,922.40M | 2,914.30M | 926.00M |
| Retained Earnings | 136.40M | 91.50M | 136.40M | 63.20M | 153.70M | 223.40M | 7.10M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.50M | -18.40M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,072.80M | 3,023.30M | 3,072.80M | 2,992.50M | 3,076.10M | 3,134.20M | 933.10M |
| Total Equity | 3,072.80M | 3,023.30M | 3,072.80M | 2,992.50M | 3,076.10M | 3,134.20M | 933.10M |
| Total Liabilities & Equity | 4,838.30M | 4,899.90M | 4,838.30M | 4,786.30M | 4,698.60M | 4,716.70M | 1,393.90M |
| Tangible Assets | 4,954.50M | 4,958.50M | 4,954.50M | 4,777.80M | 4,819.20M | 4,856.20M | 1,391.50M |
| Tangible Equity | 3,072.80M | 3,023.30M | 3,072.80M | 2,992.50M | 3,076.10M | 3,134.20M | 933.10M |
| Tangible Book Value | 3,072.80M | 3,023.30M | 3,072.80M | 2,992.50M | 3,076.10M | 3,134.20M | 933.10M |
| Total Investments | 59.00M | 69.60M | 59.00M | 69.70M | 116.80M | 7.60M | 0.00M |
| Net Debt | 1,736.70M | 1,768.10M | 1,736.70M | 1,671.70M | 1,616.00M | 1,566.80M | 165.30M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Working Capital | -59.7M | 16.6M | -59.7M | -300.2M | -53.8M | -64.6M | 237.3M |
| Total Capital | 4,827.5M | 4,811.0M | 4,827.5M | 4,676.8M | 4,719.6M | 4,739.2M | 1,358.9M |
| Capital Employed | 4,829.5M | 4,810.9M | 4,829.5M | 4,376.6M | 4,719.4M | 4,739.0M | 1,358.9M |
| Invested Capital | 4,809.5M | 4,795.6M | 4,809.5M | 4,664.4M | 4,703.4M | 4,716.0M | 1,109.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Net Income | 332.30M | 437.30M | 0.00M | 82.00M | 102.20M | 335.10M | 31.30M |
| Depreciation & Amortization | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 2.90M | 1.35M | 18.00M | 7.80M | 3.60M | 39.60M | 13.30M |
| Accounts Receivable | 2.50M | 1.25M | 5.80M | 2.50M | -0.80M | 3.30M | -1.70M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 10.60M | 7.10M | 3.10M | 32.70M | 14.90M |
| Other Working Capital | 0.40M | 0.10M | 1.60M | -1.80M | 1.30M | 3.60M | 0.10M |
| Other Non-Cash Items | 17.20M | -120.70M | 156.70M | 79.30M | 63.90M | -227.80M | -34.90M |
| Net Cash from Operating Activities | 352.40M | 316.60M | 174.70M | 169.10M | 169.70M | 146.90M | 22.90M |
| Capital Expenditures (PPE) | 0.00M | 106.40M | 0.00M | 0.00M | -195.40M | -5.90M | 0.00M |
| Acquisitions (Net) | 0.00M | 2.95M | 0.00M | 0.00M | 194.50M | 5.90M | 0.00M |
| Purchases of Investments | -637.50M | -1,158.00M | -325.20M | -339.60M | -244.00M | -914.00M | -722.00M |
| Sales / Maturities of Investments | 592.20M | 200.40M | 250.50M | 284.00M | 194.50M | 5.90M | 0.00M |
| Other Investing Activities | -80.60M | -480.15M | 8.00M | 1.70M | 0.90M | 2.30M | -962.67M |
| Net Cash from Investing Activities | -129.20M | -957.60M | -66.70M | -53.90M | -49.50M | -905.80M | -722.00M |
| Net Debt Issuance | 47.30M | 38.10M | 70.90M | 49.40M | 38.60M | 483.70M | 0.00M |
| Long-Term Debt Issuance | 47.30M | 38.10M | 70.90M | 49.40M | 38.60M | 483.70M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -1.00M | 0.00M | 0.00M | 0.00M | 154.80M | 0.00M |
| Common Stock Issuance | 0.00M | 154.80M | 0.00M | 0.00M | 0.00M | 158.30M | 546.90M |
| Common Stock Repurchased | 0.00M | -696.10M | 0.00M | 0.00M | 0.00M | -3.50M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -334.30M | -244.70M | -168.90M | -165.40M | -164.60M | -80.10M | -11.70M |
| Common Dividends Paid | -209.20M | -122.35M | -168.90M | -165.40M | -164.60M | -80.10M | -15.60M |
| Preferred Dividends Paid | -41.10M | -69.90M | 0.00M | 0.00M | 0.00M | 0.00M | 3.90M |
| Other Financing Activities | 65.60M | 353.60M | -4.40M | -3.00M | -1.20M | -23.50M | 960.30M |
| Net Cash from Financing Activities | -221.40M | 407.70M | -102.40M | -119.00M | -127.20M | 534.90M | 948.60M |
| Effect of FX on Cash | 0.00M | 23.20M | 0.00M | 0.00M | 0.00M | -2.30M | 0.00M |
| Net Change in Cash | 1.80M | -233.30M | 5.60M | -3.80M | -7.00M | -226.30M | 249.50M |
| Cash at Beginning of Period | 58.60M | 299.50M | 12.40M | 16.20M | 23.20M | 249.50M | 0.00M |
| Cash at End of Period | 60.40M | 66.20M | 18.00M | 12.40M | 16.20M | 23.20M | 249.50M |
| Operating Cash Flow | 350.40M | 316.60M | 174.70M | 169.10M | 169.70M | 146.90M | 22.90M |
| Capital Expenditure | 0.00M | 106.40M | 0.00M | 0.00M | -195.40M | -5.90M | 0.00M |
| Free Cash Flow | 350.40M | 423.00M | 174.70M | 169.10M | -25.70M | 141.00M | 22.90M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| EBITDA | 124.80M | 399.25M | 246.90M | 237.00M | 218.40M | 125.20M | 12.10M |
| (-) Tax Adjustment | 0.53M | 0.00M | 0.00M | 0.00M | 0.00M | 43.82M | 0.00M |
| (-) Change In Working Capital | 2.90M | 1.35M | 18.00M | 7.80M | 3.60M | 39.60M | 13.30M |
| (-) Capital Expenditure | 0.00M | 106.40M | 0.00M | 0.00M | -195.40M | -5.90M | 0.00M |
| Unlevered Free Cash Flow | 121.37M | 291.50M | 228.90M | 229.20M | 19.40M | 35.88M | -1.20M |
| (-) Net Interest Income After Taxes | 13.84M | -82.00M | -80.40M | -70.20M | -58.10M | 0.00M | -7.10M |
| Net Debt Issuance | 47.30M | 38.10M | 70.90M | 49.40M | 38.60M | 483.70M | 0.00M |
| Levered Free Cash Flow | 154.83M | 411.60M | 380.20M | 348.80M | 116.10M | 519.58M | 5.90M |