Fortress
FFB.JOFortress REIT Limited Price (FFB.JO)
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Market Cap
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Enterprise Value
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Shares Outstanding
1,184,875,325
(44.0317)%Cash Flow Statement
Fortress REIT LimitedCurrency: ZAc
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 165.52M
+0% |
0.00
+0% |
659.91M
+0% |
1.40B
+112% |
1.25B
-11% |
2.81B
+126% |
-5,275,743,000.00
-287% |
4.49B
-185% |
-5,850,937,000.00
-230% |
3.07B
-152% |
-8,365,692,000.00
-373% |
3.35B
-140% |
844.87M
-75% |
5.92B
+600% |
4.33B
-27% |
||||
| Depreciation And Amortiz... | 70.00k | 0.00 | 1.38M | 4.23M | 3.18M | 3.87M | 25.96M | 38.71M | 35.25M | 34.22M | 39.59M | 37.49M | 21.52M | 22.09M | 0.00 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,219,215,000.00 | 7.58B | 0.00 | -21,521,000.00 | -22,093,000.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.13M | 52.76M | 45.75M | 49.18M | 55.58M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -8,455,000.00 | -59,468,000.00 | 15.08M | 24.67M | -208,660,000.00 | -76,757,000.00 | -48,640,000.00 | 13.24M | -58,724,000.00 | -212,161,000.00 | -136,715,000.00 | 107.09M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -309,644,000.00 | 34.34M | 29.73M | 51.00M | 217.05M | 0.00 | 193.43M | -183,898,000.00 | 149.15M | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Cash Items | -64,077,000.00 | 40.97M | -648,000,000.00 | -1,388,031,000.00 | -1,181,841,000.00 | -3,230,535,000.00 | 4.86B | -5,510,227,000.00 | 3.15B | 786.77M | 1.05B | -1,915,574,000.00 | 442.29M | -4,930,500,000.00 | -3,121,094,000.00 | ||||
| Net Cash Provided By Op... | 102.79M
+0% |
40.97M
-60% |
36.18M
-12% |
30.08M
-17% |
22.67M
-25% |
-355,177,000.00
-1,667% |
-678,385,000.00
+91% |
-1,155,486,000.00
+70% |
-2,714,644,000.00
+135% |
-1,290,398,000.00
-52% |
579.93M
-145% |
1.46B
+152% |
1.32B
-10% |
721.83M
-45% |
1.21B
+68% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -270,500,000.00 | -640,762,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -791,960,000.00 | -1,031,231,000.00 | 228.21M | -1,071,549,000.00 | -260,636,000.00 | 0.00 | -2,079,822,000.00 | -2,217,170,000.00 | -2,300,340,000.00 | ||||
| Acquisitions Net | 74.95M | -9,064,000.00 | 0.00 | -7,964,000.00 | -1,449,896,000.00 | -497,202,000.00 | 167.78M | -1,423,636,000.00 | -1,272,746,000.00 | 674.58M | 322.62M | 0.00 | 53.18M | 42.01M | 0.00 | ||||
| Purchases Of Investments | -275,260,000.00 | -173,418,000.00 | -859,756,000.00 | -1,310,413,000.00 | -1,062,242,000.00 | -3,296,966,000.00 | -1,018,067,000.00 | -759,234,000.00 | -197,706,000.00 | -405,148,000.00 | -214,254,000.00 | 0.00 | -205,206,000.00 | -209,242,000.00 | -66,609,000.00 | ||||
| Sales Maturities Of Inve... | 95.91M | 48.66M | 368.77M | 41.69M | 139.11M | 846.83M | 136.08M | 1.47B | 627.06M | 170.80M | 442.98M | 0.00 | 630.43M | 1.37B | 133.42M | ||||
| Other Investing Activities | -2,367,977,000.00 | -24,456,000.00 | 138.19M | -262,629,000.00 | -475,282,000.00 | -747,428,000.00 | -2,245,708,000.00 | 249.52M | 559.88M | 2.86B | 714.00k | -1,008,662,000.00 | -1,535,018,000.00 | 14.93M | 1.08B | ||||
| Net Cash Used For Inv... | -2,817,830,000.00
+0% |
-753,062,000.00
-73% |
-352,788,000.00
-53% |
-1,531,352,000.00
+334% |
-2,848,307,000.00
+86% |
-3,694,770,000.00
+30% |
-2,959,919,000.00
-20% |
-1,933,348,000.00
-35% |
-55,303,000.00
-97% |
2.23B
-4,126% |
291.43M
-87% |
-1,008,662,000.00
-446% |
-3,136,442,000.00
+211% |
-1,001,375,000.00
-68% |
-1,154,689,000.00
+15% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 685.02M | 336.95M | 126.26M | 963.16M | 929.81M | 1.13B | 576.31M | 1.65B | 3.43B | -1,057,852,000.00 | -395,891,000.00 | -113,473,000.00 | 2.43B | -201,987,000.00 | 2.61B | ||||
| Common Stock Issued | 2.04B | 383.71M | 194.79M | 533.41M | 1.90B | 1.28B | 3.07B | 1.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -543,331,000.00 | -64,000.00 | 0.00 | -462,367,000.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -393,621,000.00 | -504,166,000.00 | 0.00 | -1,826,070,000.00 | -3,105,190,000.00 | -3,626,296,000.00 | -3,494,963,000.00 | -1,585,032,000.00 | -281,325,000.00 | -879,356,000.00 | -3,616,000.00 | -633,518,000.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 393.62M | 0.00 | 1.28B | 0.00 | -1,334,617,000.00 | 0.00 | -4,043,648,000.00 | 0.00 | -2,295,000.00 | 0.00 | 0.00 | -49,390,000.00 | ||||
| Net Cash Used/Provide... | 2.72B
+0% |
711.02M
-74% |
321.06M
-55% |
1.50B
+366% |
2.83B
+89% |
4.05B
+43% |
3.64B
-10% |
3.09B
-15% |
3.43B
+11% |
-1,601,183,000.00
-147% |
-395,955,000.00
-75% |
-397,093,000.00
+0% |
1.97B
-596% |
-205,603,000.00
-110% |
1.92B
-1,035% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 4.98M | -1,073,000.00 | 4.44M | -4,705,000.00 | 105.00k | 990.00k | 5.22M | 5.87M | 661.08M | -665,334,000.00 | 475.40M | 56.09M | 150.59M | -485,150,000.00 | 1.98B | ||||
| Cash At Beginning Of Per... | 0.00 | 4.98M | 3.91M | 8.35M | 3.59M | 3.70M | 4.69M | 9.90M | 15.77M | 676.85M | 11.52M | 486.92M | 543.01M | 693.60M | 208.45M | ||||
| Cash At End Of Period | 4.98M | 3.91M | 8.35M | 3.65M | 3.70M | 4.69M | 9.90M | 15.77M | 676.85M | 11.52M | 486.92M | 543.01M | 693.60M | 208.45M | 2.19B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 102.79M | 40.97M | 36.18M | 30.08M | 22.67M | -355,177,000.00 | -678,385,000.00 | -1,155,486,000.00 | -2,714,644,000.00 | -1,290,398,000.00 | 579.93M | 1.46B | 1.32B | 721.83M | 1.06B | ||||
| Capital Expenditure | -270,500,000.00 | -640,762,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -791,960,000.00 | -1,031,231,000.00 | 228.21M | -1,071,549,000.00 | -260,636,000.00 | 0.00 | -2,079,822,000.00 | -2,217,170,000.00 | -2,300,340,000.00 | ||||
| Free Cash Flow | -167,714,000.00
+0% |
-599,797,000.00
+258% |
36.18M
-106% |
30.08M
-17% |
22.67M
-25% |
-355,177,000.00
-1,667% |
-1,470,345,000.00
+314% |
-2,186,717,000.00
+49% |
-2,486,432,000.00
+14% |
-2,361,947,000.00
-5% |
319.30M
-114% |
1.46B
+358% |
-762,221,000.00
-152% |
-1,495,342,000.00
+96% |
-1,238,764,000.00
-17% |
||||