HomeCo Daily Needs REIT ^HDNRF

Finances

	2025	2024	2023	2022	2021
Revenue	364.700 M ^{10.58 %}	329.800 M ^{-5.18 %}	347.800 M ^{75.39 %}	198.300 M ^{338.72 %}	45.200 M
Net income	250.300 M ^{205.24 %}	82.000 M ^{-19.77 %}	102.200 M ^{-69.50 %}	335.100 M ^{970.61 %}	31.300 M
Income before tax	250.300 M ^{207.12 %}	81.500 M ^{-12.46 %}	93.100 M ^{-72.22 %}	335.100 M ^{970.61 %}	31.300 M
Income before tax ratio	0.69 ^{177.73 %}	0.25 ^{-7.68 %}	0.27 ^{-84.16 %}	1.69 ^{144.03 %}	0.69
EBITDA	331.700 M ^{57.95 %}	210.000 M ^{-12.06 %}	238.800 M ^{-33.31 %}	358.100 M ^{1 216.54 %}	27.200 M
Net income ratio	0.69 ^{176.03 %}	0.25 ^{-15.39 %}	0.29 ^{-82.61 %}	1.69 ^{144.03 %}	0.69
Ratio EBITDA	0.91 ^{42.84 %}	0.64 ^{-7.26 %}	0.69 ^{-61.98 %}	1.81 ^{200.09 %}	0.60
Gross profit ratio	0.69 ^{5.42 %}	0.65 ^{-5.39 %}	0.69 ^{0.73 %}	0.69 ^{8.69 %}	0.63
Weighted average shs out dil	2.083 B ^{0.25 %}	2.078 B ^{0.34 %}	2.071 B ^{0.06 %}	2.069 B ^{275.99 %}	550.394 M
Weighted average shs out	2.083 B ^{0.25 %}	2.078 B ^{0.34 %}	2.071 B ^{0.06 %}	2.069 B ^{275.99 %}	550.394 M
EPS diluted	0.12 ^{203.80 %}	0.04 ^{-20.04 %}	0.05 ^{-82.36 %}	0.28 ^{392.09 %}	0.06
Earnings per share	0.12 ^{203.80 %}	0.04 ^{-20.04 %}	0.05 ^{-82.36 %}	0.28 ^{392.09 %}	0.06
Gross profit	251.100 M ^{16.57 %}	215.400 M ^{-10.29 %}	240.100 M ^{76.67 %}	135.900 M ^{376.84 %}	28.500 M
Income tax expense	0.000 ^{100.00 %}	-500.000 K ^{94.51 %}	-9.100 M	0.000	0.000
Cost of revenue	113.600 M ^{-0.70 %}	114.400 M ^{6.22 %}	107.700 M ^{72.60 %}	62.400 M ^{273.65 %}	16.700 M
General and administrative expenses	4.200 M ^{5.00 %}	4.000 M ^{17.65 %}	3.400 M ^{30.77 %}	2.600 M ^{50.00 %}	1.733 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-1.300 M ^{-100.58 %}	225.300 M ^{-59.07 %}	550.394 M
Operating expenses	4.200 M ^{5.00 %}	4.000 M ^{207.69 %}	1.300 M ^{-58.06 %}	3.100 M ^{-76.52 %}	13.200 M
Cost and expenses	117.800 M ^{-0.51 %}	118.400 M ^{8.62 %}	109.000 M ^{66.41 %}	65.500 M ^{263.89 %}	18.000 M
Research and development expenses	0.000	0.000 ^{-100.00 %}	0.268 ^{-84.14 %}	1.688 ^{143.74 %}	0.692
Selling general and administrative expenses	4.200 M ^{5.00 %}	4.000 M ^{17.65 %}	3.400 M ^{30.77 %}	2.600 M ^{50.00 %}	1.733 M
Interest income	1.000 M ^{233.33 %}	300.000 K ^{-40.00 %}	500.000 K	0.000	0.000
Interest expense	81.400 M ^{15.46 %}	70.500 M ^{20.31 %}	58.600 M	0.000 ^{-100.00 %}	7.100 M
Depreciation and amortization	0.000	0.000 ^{100.00 %}	-18.300 M ^{-125.93 %}	-8.100 M ^{44.77 %}	-14.667 M
Operating income	246.900 M ^{16.79 %}	211.400 M ^{-11.47 %}	238.800 M ^{-33.31 %}	358.100 M ^{1 216.54 %}	27.200 M
Operating income ratio	0.68 ^{5.62 %}	0.64 ^{-6.64 %}	0.69 ^{-61.98 %}	1.81 ^{200.09 %}	0.60
Total other income expenses net	3.400 M ^{102.62 %}	-129.900 M ^{10.84 %}	-145.700 M ^{-172.34 %}	201.400 M ^{4 812.20 %}	4.100 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	1.737 B ^{3.88 %}	1.672 B ^{2.74 %}	1.627 B ^{3.10 %}	1.578 B ^{795.24 %}	176.300 M
Total investments	59.000 M ^{-15.35 %}	69.700 M ^{-40.33 %}	116.800 M ^{1 436.84 %}	7.600 M	0.000
Total debt	1.755 B ^{4.18 %}	1.684 B ^{2.48 %}	1.644 B ^{2.62 %}	1.602 B ^{276.12 %}	425.800 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-3.500 M ^{80.98 %}	-18.400 M
Retained earnings	136.400 M ^{115.82 %}	63.200 M ^{-58.88 %}	153.700 M ^{-31.20 %}	223.400 M ^{3 046.48 %}	7.100 M
Common stock	2.936 B ^{0.24 %}	2.929 B ^{0.24 %}	2.922 B ^{0.28 %}	2.914 B ^{214.72 %}	926.000 M
Total equity	3.073 B ^{2.68 %}	2.993 B ^{-2.72 %}	3.076 B ^{-1.96 %}	3.138 B ^{236.27 %}	933.100 M
Other non current liabilities	2.000 M	0.000	0.000	0.000 ^{100.00 %}	-2.000 M
Long term debt	1.755 B ^{26.78 %}	1.384 B ^{-15.77 %}	1.643 B ^{2.62 %}	1.601 B ^{276.07 %}	425.800 M
Total non current liabilities	1.757 B ^{26.92 %}	1.384 B ^{-15.77 %}	1.643 B ^{2.62 %}	1.601 B ^{276.07 %}	425.800 M
Other current liabilities	122.800 M ^{23.05 %}	99.800 M ^{1.84 %}	98.000 M ^{6.75 %}	91.800 M ^{280.91 %}	24.100 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	9.900 M ^{35.62 %}	7.300 M ^{265.00 %}	2.000 M
Short term debt	0.000 ^{-100.00 %}	300.200 M ^{150 000.00 %}	200.000 K ^{0.00 %}	200.000 K	0.000
Total current liabilities	131.200 M ^{-67.98 %}	409.700 M ^{286.51 %}	106.000 M ^{-9.56 %}	117.200 M ^{272.06 %}	31.500 M
Total liabilities	1.888 B ^{5.25 %}	1.794 B ^{2.54 %}	1.749 B ^{1.79 %}	1.719 B ^{275.79 %}	457.300 M
Other non current assets	4.830 B ^{4.84 %}	4.607 B ^{177 296.15 %}	-2.600 M ^{-104.63 %}	56.100 M ^{472.45 %}	9.800 M
Long term investments	59.000 M ^{-15.35 %}	69.700 M ^{-40.33 %}	116.800 M ^{1 436.84 %}	7.600 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000	0.000 ^{-100.00 %}	4.659 B ^{-1.71 %}	4.740 B ^{326.33 %}	1.112 B
Total non current assets	4.889 B ^{4.54 %}	4.677 B ^{-2.02 %}	4.773 B ^{-0.63 %}	4.804 B ^{328.28 %}	1.122 B
Other current assets	51.400 M ^{-44.07 %}	91.900 M ^{208.39 %}	29.800 M ^{496.00 %}	5.000 M ^{-73.26 %}	18.700 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	18.000 M ^{45.16 %}	12.400 M ^{-23.46 %}	16.200 M ^{-30.17 %}	23.200 M ^{-90.70 %}	249.500 M
Cash and short term investments	18.000 M ^{45.16 %}	12.400 M ^{-23.46 %}	16.200 M ^{-30.17 %}	23.200 M ^{-90.70 %}	249.500 M
Total current assets	71.500 M ^{-34.70 %}	109.500 M ^{109.77 %}	52.200 M ^{-0.76 %}	52.600 M ^{-80.43 %}	268.800 M
Inventory	0.000	0.000	0.000 ^{-100.00 %}	19.900 M	0.000
Net receivables	2.100 M ^{-59.62 %}	5.200 M ^{-16.13 %}	6.200 M ^{37.78 %}	4.500 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	8.400 M ^{-13.40 %}	9.700 M ^{24.36 %}	7.800 M ^{-69.05 %}	25.200 M ^{240.54 %}	7.400 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	9.900 M	0.000 ^{-100.00 %}	2.000 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	200.000 K ^{-98.23 %}	11.300 M ^{-1.74 %}	11.500 M ^{4.55 %}	11.000 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.400 M
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000 ^{100.00 %}	-94.700 M	0.000 ^{-100.00 %}	11.000 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	4.961 B ^{3.64 %}	4.786 B ^{-0.81 %}	4.825 B ^{-0.63 %}	4.856 B ^{249.27 %}	1.390 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	2.900 M ^{-19.44 %}	3.600 M ^{-90.91 %}	39.600 M ^{197.74 %}	13.300 M
Accounts receivables	0.000 ^{-100.00 %}	2.500 M ^{412.50 %}	-800.000 K ^{-124.24 %}	3.300 M ^{294.12 %}	-1.700 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	7.100 M ^{129.03 %}	3.100 M ^{-90.52 %}	32.700 M ^{119.46 %}	14.900 M
Other working capital	0.000 ^{100.00 %}	-6.700 M ^{-615.38 %}	1.300 M ^{-63.89 %}	3.600 M ^{3 500.00 %}	100.000 K
Other non cash items	174.700 M ^{107.48 %}	84.200 M ^{31.77 %}	63.900 M ^{128.05 %}	-227.800 M ^{-552.72 %}	-34.900 M
Net cash provided by operating activities	174.700 M ^{3.31 %}	169.100 M ^{-0.35 %}	169.700 M ^{15.52 %}	146.900 M ^{541.48 %}	22.900 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-195.400 M ^{-3 211.86 %}	-5.900 M	0.000
Acquisitions net	0.000	0.000 ^{-100.00 %}	194.500 M ^{3 196.61 %}	5.900 M	0.000
Purchases of investments	-325.200 M ^{4.24 %}	-339.600 M ^{-39.18 %}	-244.000 M ^{73.30 %}	-914.000 M ^{-26.59 %}	-722.000 M
Sales maturities of investments	250.500 M ^{-11.80 %}	284.000 M ^{46.02 %}	194.500 M ^{3 196.61 %}	5.900 M	0.000
Other investing activites	8.000 M ^{370.59 %}	1.700 M ^{88.89 %}	900.000 K ^{-60.87 %}	2.300 M ^{100.24 %}	-962.666 M
Net cash used for investing activites	-66.700 M ^{-23.75 %}	-53.900 M ^{-8.89 %}	-49.500 M ^{94.54 %}	-905.800 M ^{-25.46 %}	-722.000 M
Debt repayment	70.900 M ^{43.52 %}	49.400 M ^{27.98 %}	38.600 M ^{-92.02 %}	483.700 M	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	158.300 M ^{-71.06 %}	546.900 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-3.500 M	0.000
Dividends paid	-168.900 M ^{-2.12 %}	-165.400 M ^{-0.49 %}	-164.600 M ^{-105.49 %}	-80.100 M ^{-584.62 %}	-11.700 M
Other financing activites	-4.400 M ^{-46.67 %}	-3.000 M ^{-150.00 %}	-1.200 M ^{94.89 %}	-23.500 M ^{-102.45 %}	960.300 M
Net cash used provided by financing activities	-102.400 M ^{13.95 %}	-119.000 M ^{6.45 %}	-127.200 M ^{-123.78 %}	534.900 M ^{-43.61 %}	948.600 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-2.300 M	0.000
Net change in cash	5.600 M ^{247.37 %}	-3.800 M ^{45.71 %}	-7.000 M ^{96.91 %}	-226.300 M ^{-190.70 %}	249.500 M
Cash at beginning of period	12.400 M ^{-23.46 %}	16.200 M ^{-30.17 %}	23.200 M ^{-90.70 %}	249.500 M	0.000
Cash at end of period	18.000 M ^{45.16 %}	12.400 M ^{-23.46 %}	16.200 M ^{-30.17 %}	23.200 M ^{-90.70 %}	249.500 M
Operating cash flow	174.700 M ^{3.31 %}	169.100 M ^{-0.35 %}	169.700 M ^{15.52 %}	146.900 M ^{541.48 %}	22.900 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-195.400 M ^{-3 211.86 %}	-5.900 M	0.000
Free CashFlow	174.700 M ^{3.31 %}	169.100 M ^{757.98 %}	-25.700 M ^{-118.23 %}	141.000 M ^{515.72 %}	22.900 M
	2025	2024	2023	2022	2021

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Revenue	179.800 M ^{1.18 %}	177.700 M ^{-0.67 %}	178.900 M ^{-1.27 %}	181.200 M ^{8.76 %}	166.600 M ^{17.82 %}	141.400 M ^{148.51 %}	56.900 M ^{48.18 %}	38.400 M ^{481.82 %}	6.600 M
Net income	116.800 M ^{26.00 %}	92.700 M ^{966.36 %}	-10.700 M ^{-100.52 %}	2.074 B ^{0.25 %}	2.069 B ^{864.66 %}	214.500 M ^{77.86 %}	120.600 M ^{125.42 %}	53.500 M ^{340.99 %}	-22.200 M
Income before tax	116.800 M ^{26.00 %}	92.700 M ^{966.36 %}	-10.700 M ^{-324 242 424 342.42 %}	0.003 ^{-92.84 %}	0.046 ^{-100.00 %}	214.100 M ^{77.53 %}	120.600 M ^{125.42 %}	53.500 M ^{340.99 %}	-22.200 M
Income before tax ratio	0.65 ^{24.53 %}	0.52 ^{972.21 %}	-0.06	0.00 ^{-100.00 %}	0.00 ^{-100.00 %}	1.51 ^{-28.56 %}	2.12 ^{52.13 %}	1.39 ^{141.42 %}	-3.36
EBITDA	0.000 ^{100.00 %}	-24.800 M	0.000 ^{-100.00 %}	127.100 M ^{-38.57 %}	206.900 M ^{50.91 %}	137.100 M ^{657.46 %}	18.100 M ^{-21.89 %}	23.171 M ^{209.82 %}	-21.100 M
Net income ratio	0.65 ^{24.53 %}	0.52 ^{972.21 %}	-0.06 ^{-100.52 %}	11.45 ^{-7.83 %}	12.42 ^{718.74 %}	1.52 ^{-28.43 %}	2.12 ^{52.13 %}	1.39 ^{141.42 %}	-3.36
Ratio EBITDA	0.00 ^{100.00 %}	-0.14	0.00 ^{-100.00 %}	0.70 ^{-43.52 %}	1.24 ^{28.08 %}	0.97 ^{204.80 %}	0.32 ^{-47.28 %}	0.60 ^{118.87 %}	-3.20
Gross profit ratio	0.69 ^{2.05 %}	0.67 ^{-1.79 %}	0.69 ^{0.22 %}	0.68 ^{-1.96 %}	0.70 ^{-0.98 %}	0.70 ^{10.41 %}	0.64 ^{1.23 %}	0.63 ^{1.45 %}	0.62
Weighted average shs out dil	2.081 B ^{-49.95 %}	4.158 B ^{0.13 %}	4.153 B ^{98.49 %}	2.092 B ^{1.10 %}	2.069 B ^{18.96 %}	1.739 B ^{127.01 %}	766.229 M ^{44.15 %}	531.544 M ^{-74.31 %}	2.069 B
Weighted average shs out	2.082 B ^{-49.93 %}	4.158 B ^{1.00 %}	4.117 B ^{98.47 %}	2.074 B ^{0.25 %}	2.069 B ^{18.96 %}	1.739 B ^{127.01 %}	766.229 M ^{44.15 %}	531.544 M ^{-74.31 %}	2.069 B
EPS diluted	0.06 ^{151.57 %}	0.02 ^{528.85 %}	-0.01 ^{-262.50 %}	0.00 ^{-93.06 %}	0.05 ^{-61.58 %}	0.12 ^{-25.00 %}	0.16 ^{60.00 %}	0.10 ^{1 034.58 %}	-0.01
Earnings per share	0.06 ^{151.57 %}	0.02 ^{528.85 %}	-0.01 ^{-257.58 %}	0.00 ^{-92.84 %}	0.05 ^{-61.58 %}	0.12 ^{-25.00 %}	0.16 ^{60.00 %}	0.10 ^{1 034.58 %}	-0.01
Gross profit	123.500 M ^{3.26 %}	119.600 M ^{-2.45 %}	122.600 M ^{-1.05 %}	123.900 M ^{6.63 %}	116.200 M ^{16.67 %}	99.600 M ^{174.38 %}	36.300 M ^{50.00 %}	24.200 M ^{490.24 %}	4.100 M
Income tax expense	0.000	0.000	0.000 ^{-100.00 %}	0.003 ^{-93.06 %}	0.046	0.000	0.000	0.000	0.000
Cost of revenue	56.300 M ^{-3.10 %}	58.100 M ^{3.20 %}	56.300 M ^{-1.75 %}	57.300 M ^{13.69 %}	50.400 M ^{20.57 %}	41.800 M ^{102.91 %}	20.600 M ^{45.07 %}	14.200 M ^{468.00 %}	2.500 M
General and administrative expenses	2.000 M ^{-4.76 %}	2.100 M ^{10.53 %}	1.900 M ^{111.11 %}	900.000 K ^{12.50 %}	800.000 K ^{6.67 %}	750.000 K ^{36.36 %}	550.000 K	0.000 ^{-100.00 %}	200.000 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-0.012 ^{-102.03 %}	0.571 ^{-100.00 %}	37.500 M ^{6 350.00 %}	-600.000 K ^{-154.55 %}	1.100 M	0.000
Operating expenses	2.000 M ^{-73.33 %}	7.500 M ^{-92.25 %}	96.800 M ^{98.16 %}	48.850 M ^{1 644.64 %}	2.800 M ^{-95.67 %}	64.650 M ^{39.18 %}	46.450 M ^{4 122.73 %}	1.100 M ^{450.00 %}	200.000 K
Cost and expenses	58.300 M ^{-11.13 %}	65.600 M ^{-57.15 %}	153.100 M ^{20.46 %}	127.100 M ^{13.79 %}	111.700 M ^{2 497.67 %}	4.300 M ^{-79.72 %}	21.200 M ^{38.56 %}	15.300 M ^{466.67 %}	2.700 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.000 M ^{-4.76 %}	2.100 M ^{10.53 %}	1.900 M ^{111.11 %}	900.000 K ^{12.50 %}	800.000 K ^{6.67 %}	750.000 K ^{36.36 %}	550.000 K	0.000 ^{-100.00 %}	200.000 K
Interest income	0.000 ^{-100.00 %}	34.400 M ^{-5.75 %}	36.500 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	200.000 K
Interest expense	57.000 M	0.000	0.000 ^{-100.00 %}	32.000 M ^{20.30 %}	26.600 M ^{79.73 %}	14.800 M ^{72.09 %}	8.600 M ^{43.33 %}	6.000 M ^{445.45 %}	1.100 M
Depreciation and amortization	-121.500 M ^{-3.40 %}	-117.500 M ^{2.65 %}	-120.700 M ^{-5 647.62 %}	-2.100 M ^{-102.21 %}	95.200 M ^{293.30 %}	-49.250 M ^{-179.83 %}	-17.600 M ^{-24 752.97 %}	71.391 K ^{101.74 %}	-4.100 M
Operating income	121.500 M ^{3.40 %}	117.500 M ^{-2.65 %}	120.700 M ^{1 675.00 %}	6.800 M ^{-92.87 %}	95.400 M ^{-30.42 %}	137.100 M ^{284.03 %}	35.700 M ^{54.55 %}	23.100 M ^{209.48 %}	-21.100 M
Operating income ratio	0.68 ^{2.20 %}	0.66 ^{-1.99 %}	0.67 ^{1 697.82 %}	0.04 ^{-93.45 %}	0.57 ^{-40.94 %}	0.97 ^{54.54 %}	0.63 ^{4.30 %}	0.60 ^{118.82 %}	-3.20
Total other income expenses net	-4.700 M ^{81.05 %}	-24.800 M ^{81.13 %}	-131.400 M ^{-89.61 %}	-69.300 M ^{-283.33 %}	37.800 M ^{-50.91 %}	77.000 M ^{-9.31 %}	84.900 M ^{179.28 %}	30.400 M ^{2 863.64 %}	-1.100 M
	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	1.737 B ^{-1.51 %}	1.763 B ^{5.47 %}	1.672 B ^{3.66 %}	1.613 B ^{2.19 %}	1.578 B ^{5.39 %}	1.498 B ^{-5.11 %}	1.578 B ^{123.21 %}	707.100 M ^{301.08 %}	176.300 M ^{-47.92 %}	338.500 M
Total investments	59.000 M ^{-2.80 %}	60.700 M ^{-12.91 %}	69.700 M ^{22.93 %}	56.700 M ^{646.05 %}	7.600 M ^{-87.35 %}	60.100 M ^{-4.15 %}	62.700 M ^{2 885.71 %}	2.100 M	0.000 ^{-100.00 %}	959.300 M
Total debt	1.755 B ^{-1.85 %}	1.788 B ^{6.14 %}	1.684 B ^{3.50 %}	1.627 B ^{1.62 %}	1.602 B ^{5.47 %}	1.519 B ^{-5.18 %}	1.602 B ^{124.61 %}	713.000 M ^{67.45 %}	425.800 M ^{23.46 %}	344.900 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.500 M	0.000	0.000 ^{100.00 %}	-12.400 M
Retained earnings	136.400 M ^{49.07 %}	91.500 M ^{44.78 %}	63.200 M ^{11.27 %}	56.800 M ^{-74.57 %}	223.400 M ^{-4.08 %}	232.900 M ^{4.25 %}	223.400 M ^{134.17 %}	95.400 M ^{1 243.66 %}	7.100 M ^{131.98 %}	-22.200 M
Common stock	2.936 B ^{0.16 %}	2.932 B ^{0.09 %}	2.929 B ^{0.10 %}	2.926 B ^{0.41 %}	2.914 B ^{-0.14 %}	2.919 B ^{0.14 %}	2.914 B ^{168.01 %}	1.087 B ^{17.43 %}	926.000 M ^{38.83 %}	667.000 M
Total equity	3.073 B ^{1.64 %}	3.023 B ^{1.03 %}	2.993 B ^{0.32 %}	2.983 B ^{-4.93 %}	3.138 B ^{-0.43 %}	3.151 B ^{0.44 %}	3.138 B ^{165.28 %}	1.183 B ^{26.76 %}	933.100 M ^{44.71 %}	644.800 M
Other non current liabilities	2.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.500 M	0.000
Long term debt	1.755 B ^{-1.84 %}	1.788 B ^{29.15 %}	1.384 B ^{-14.94 %}	1.627 B ^{-0.98 %}	1.643 B ^{8.23 %}	1.518 B ^{-5.18 %}	1.601 B ^{124.59 %}	713.000 M ^{67.45 %}	425.800 M ^{23.46 %}	344.900 M
Total non current liabilities	1.757 B ^{-1.73 %}	1.788 B ^{29.15 %}	1.384 B ^{-14.94 %}	1.627 B ^{1.62 %}	1.601 B ^{5.47 %}	1.518 B ^{-5.18 %}	1.601 B ^{124.59 %}	713.000 M ^{55.92 %}	457.300 M ^{32.59 %}	344.900 M
Other current liabilities	122.800 M ^{3.72 %}	118.400 M ^{18.64 %}	99.800 M ^{14.71 %}	87.000 M ^{-20.33 %}	109.200 M ^{26.24 %}	86.500 M ^{-5.77 %}	91.800 M ^{177.34 %}	33.100 M ^{1 755.00 %}	-2.000 M ^{-122.99 %}	8.700 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	14.800 M ^{49.49 %}	9.900 M ^{19.28 %}	8.300 M ^{13.70 %}	7.300 M ^{82.50 %}	4.000 M ^{100.00 %}	2.000 M	0.000
Short term debt	0.000 ^{-100.00 %}	100.000 K ^{-99.97 %}	300.200 M ^{2 156.16 %}	-14.600 M ^{-7 400.00 %}	200.000 K ^{102.47 %}	-8.100 M ^{-4 150.00 %}	200.000 K	0.000	0.000	0.000
Total current liabilities	131.200 M ^{-8.12 %}	142.800 M ^{-65.15 %}	409.700 M ^{294.32 %}	103.900 M ^{-11.35 %}	117.200 M ^{15.01 %}	101.900 M ^{-13.05 %}	117.200 M ^{183.09 %}	41.400 M	0.000 ^{-100.00 %}	18.900 M
Total liabilities	1.888 B ^{-2.20 %}	1.930 B ^{7.62 %}	1.794 B ^{3.62 %}	1.731 B ^{0.73 %}	1.719 B ^{6.07 %}	1.620 B ^{-5.72 %}	1.719 B ^{127.80 %}	754.400 M ^{64.97 %}	457.300 M ^{25.70 %}	363.800 M
Other non current assets	4.830 B	0.000 ^{-100.00 %}	4.607 B ^{14 572.29 %}	31.400 M ^{-77.08 %}	137.000 M ^{13 600.00 %}	1.000 M ^{0.00 %}	1.000 M ^{-74.36 %}	3.900 M	0.000 ^{100.00 %}	-958.300 M
Long term investments	59.000 M ^{-2.80 %}	60.700 M ^{-12.91 %}	69.700 M ^{22.93 %}	56.700 M ^{646.05 %}	7.600 M ^{-87.35 %}	60.100 M ^{-4.15 %}	62.700 M ^{2 885.71 %}	2.100 M	0.000 ^{-100.00 %}	959.300 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	4.734 B	0.000 ^{-100.00 %}	4.433 B ^{-4.85 %}	4.659 B ^{1.41 %}	4.594 B ^{-3.08 %}	4.740 B ^{148.83 %}	1.905 B	0.000 ^{-100.00 %}	959.300 M
Total non current assets	4.889 B ^{1.98 %}	4.794 B ^{2.51 %}	4.677 B ^{3.44 %}	4.521 B ^{-5.88 %}	4.804 B ^{3.19 %}	4.655 B ^{-3.09 %}	4.804 B ^{151.38 %}	1.911 B ^{6 951.29 %}	27.100 M ^{-97.18 %}	960.300 M
Other current assets	51.400 M ^{-61.58 %}	133.800 M ^{45.59 %}	91.900 M ^{-48.20 %}	177.400 M ^{2 145.57 %}	7.900 M ^{-91.53 %}	93.300 M ^{274.70 %}	24.900 M ^{33.87 %}	18.600 M ^{107.40 %}	-251.200 M ^{-823.92 %}	34.700 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	18.000 M ^{-25.93 %}	24.300 M ^{95.97 %}	12.400 M ^{-15.07 %}	14.600 M ^{-37.07 %}	23.200 M ^{11.00 %}	20.900 M ^{-9.91 %}	23.200 M ^{293.22 %}	5.900 M ^{-97.64 %}	249.500 M ^{3 798.44 %}	6.400 M
Cash and short term investments	18.000 M ^{-25.93 %}	24.300 M ^{95.97 %}	12.400 M ^{-15.07 %}	14.600 M ^{-37.07 %}	23.200 M ^{11.00 %}	20.900 M ^{-9.91 %}	23.200 M ^{293.22 %}	5.900 M ^{-97.64 %}	249.500 M ^{3 798.44 %}	6.400 M
Total current assets	71.500 M ^{-55.14 %}	159.400 M ^{45.57 %}	109.500 M ^{-43.29 %}	193.100 M ^{267.11 %}	52.600 M ^{-54.81 %}	116.400 M ^{121.29 %}	52.600 M ^{100.00 %}	26.300 M	0.000 ^{-100.00 %}	48.300 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.900 M	0.000	0.000	0.000	0.000	0.000
Net receivables	2.100 M ^{61.54 %}	1.300 M ^{-75.00 %}	5.200 M ^{81.86 %}	2.859 M ^{-64.26 %}	8.000 M ^{139.61 %}	3.339 M ^{-25.80 %}	4.500 M ^{51.29 %}	2.974 M ^{74.97 %}	1.700 M ^{-76.39 %}	7.200 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.390 B	0.000
Account payables	8.400 M ^{-65.43 %}	24.300 M ^{150.52 %}	9.700 M	0.000 ^{-100.00 %}	7.800 M	0.000 ^{-100.00 %}	25.200 M	0.000	0.000 ^{-100.00 %}	10.200 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.900 M	0.000	0.000	0.000 ^{-100.00 %}	2.000 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	4.300 M ^{2 050.00 %}	200.000 K ^{-98.20 %}	11.100 M ^{-1.77 %}	11.300 M ^{-0.88 %}	11.400 M ^{-0.87 %}	11.500 M ^{4.55 %}	11.000 M ^{0.00 %}	11.000 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-105.800 M	0.000	0.000	0.000 ^{-100.00 %}	11.000 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.961 B ^{0.14 %}	4.954 B ^{3.50 %}	4.786 B ^{1.53 %}	4.714 B ^{-2.92 %}	4.856 B ^{1.77 %}	4.772 B ^{-1.74 %}	4.856 B ^{150.68 %}	1.937 B ^{39.33 %}	1.390 B ^{37.85 %}	1.009 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	2.900 M	0.000 ^{100.00 %}	-1.050 M	0.000 ^{-100.00 %}	2.400 M	0.000	0.000	0.000
Accounts receivables	0.000 ^{-100.00 %}	2.500 M	0.000 ^{100.00 %}	-400.000 K	0.000 ^{-100.00 %}	1.650 M	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	400.000 K	0.000 ^{100.00 %}	-650.000 K	0.000 ^{-100.00 %}	750.000 K	0.000	0.000	0.000
Other non cash items	2.900 M ^{114.43 %}	-20.100 M ^{-119.16 %}	104.900 M ^{49.86 %}	70.000 M ^{2 900.00 %}	-2.500 M ^{97.46 %}	-98.500 M ^{-9.81 %}	-89.700 M ^{-183.86 %}	-31.600 M ^{-236.21 %}	23.200 M
Net cash provided by operating activities	119.700 M ^{58.54 %}	75.500 M ^{-19.85 %}	94.200 M ^{22.66 %}	76.800 M ^{-17.33 %}	92.900 M ^{-19.91 %}	116.000 M ^{275.40 %}	30.900 M ^{41.10 %}	21.900 M ^{2 090.00 %}	1.000 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	106.400 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.950 M	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-509.600 M ^{-500.94 %}	-84.800 M ^{51.90 %}	-176.300 M ^{-160.41 %}	-67.700 M ^{69.37 %}	-221.000 M ^{68.11 %}	-693.000 M ^{-664.06 %}	-90.700 M ^{85.63 %}	-631.300 M
Sales maturities of investments	0.000 ^{-100.00 %}	386.400 M ^{325.55 %}	90.800 M ^{66.61 %}	54.500 M ^{-61.07 %}	140.000 M ^{2 272.88 %}	5.900 M	0.000	0.000	0.000
Other investing activites	-128.400 M ^{-304.78 %}	62.700 M ^{1 800.00 %}	3.300 M ^{105.45 %}	-60.550 M ^{-267.03 %}	36.250 M ^{133.15 %}	-109.350 M ^{68.44 %}	-346.500 M	0.000 ^{100.00 %}	-631.300 M
Net cash used for investing activites	-128.400 M ^{-112.23 %}	-60.500 M ^{-1 108.33 %}	6.000 M ^{104.93 %}	-121.800 M ^{-268.46 %}	72.300 M ^{133.61 %}	-215.100 M ^{68.96 %}	-693.000 M ^{-664.06 %}	-90.700 M ^{85.63 %}	-631.300 M
Debt repayment	100.800 M	0.000 ^{100.00 %}	-19.300 M ^{-115.68 %}	123.100 M ^{244.82 %}	-85.000 M	0.000	0.000 ^{-100.00 %}	68.800 M ^{-80.03 %}	344.600 M
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.000 M ^{-100.64 %}	155.800 M ^{-38.85 %}	254.800 M ^{-15.07 %}	300.000 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-696.100 M	0.000	0.000 ^{100.00 %}	-7.900 M
Dividends paid	-84.900 M ^{-2.04 %}	-83.200 M ^{-1.22 %}	-82.200 M ^{-0.12 %}	-82.100 M ^{0.48 %}	-82.500 M ^{-43.98 %}	-57.300 M ^{-151.32 %}	-22.800 M ^{-94.87 %}	-11.700 M ^{96.75 %}	-359.900 M
Other financing activites	-4.200 M ^{-106.36 %}	66.000 M ^{22 100.00 %}	-300.000 K ^{99.28 %}	-41.750 M	0.000 ^{-100.00 %}	174.700 M ^{-20.82 %}	220.650 M	0.000 ^{-100.00 %}	652.000 M
Net cash used provided by financing activities	11.700 M ^{168.02 %}	-17.200 M ^{83.10 %}	-101.800 M ^{-352.61 %}	40.300 M ^{124.06 %}	-167.500 M ^{-243.90 %}	116.400 M ^{-72.19 %}	418.500 M ^{34.18 %}	311.900 M ^{-51.01 %}	636.700 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.200 M	0.000	0.000	0.000	0.000
Net change in cash	15.400 M ^{800.00 %}	-2.200 M ^{-37.50 %}	-1.600 M ^{65.96 %}	-4.700 M ^{-104.35 %}	-2.300 M ^{-113.29 %}	17.300 M ^{107.10 %}	-243.600 M ^{-200.21 %}	243.100 M ^{4 401.85 %}	5.400 M
Cash at beginning of period	0.000 ^{-100.00 %}	14.600 M ^{-9.88 %}	16.200 M ^{-22.49 %}	20.900 M ^{-9.91 %}	23.200 M ^{293.22 %}	5.900 M ^{-97.64 %}	249.500 M ^{3 798.44 %}	6.400 M ^{540.00 %}	1.000 M
Cash at end of period	15.400 M ^{24.19 %}	12.400 M ^{-15.07 %}	14.600 M ^{-9.88 %}	16.200 M ^{-22.49 %}	20.900 M ^{-9.91 %}	23.200 M ^{293.22 %}	5.900 M ^{-97.64 %}	249.500 M ^{3 798.44 %}	6.400 M
Operating cash flow	119.700 M ^{58.54 %}	75.500 M ^{-19.85 %}	94.200 M ^{22.66 %}	76.800 M ^{-17.33 %}	92.900 M ^{-19.91 %}	116.000 M ^{275.40 %}	30.900 M ^{41.10 %}	21.900 M ^{2 090.00 %}	1.000 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	106.400 M	0.000	0.000	0.000
Free CashFlow	119.700 M ^{58.54 %}	75.500 M ^{-19.85 %}	94.200 M ^{22.66 %}	76.800 M ^{-17.33 %}	92.900 M ^{-58.23 %}	222.400 M ^{619.74 %}	30.900 M ^{41.10 %}	21.900 M ^{2 090.00 %}	1.000 M
	2024	2024	2023	2023	2022	2022	2021	2021	2020

Date	Form 10K
2025
2024
2023
2022
2021

HomeCo Daily Needs REIT HDNRF

Finances

HomeCo Daily Needs REIT ^HDNRF