CPNREIT.BKCPNREIT.BKSET

Revenue (LTM)

$6.4B

+6.9% YoY

Net Income (LTM)

$3.5B

+104.1% YoY

Free Cash Flow

$4.7B

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,505	4,870↑39.0%	5,752↑18.1%	6,024↑4.7%	6,439↑6.9%
Gross Profit	2,631	3,851↑46.4%	2,325↓39.6%	4,929↑112.0%	4,921↓0.2%
Operating Income	2,570	3,020↑17.5%	2,183↓27.7%	4,741↑117.2%	4,727↓0.3%
Net Income	-1,350	2,846↑310.8%	3,235↑13.7%	1,696↓47.6%	3,461↑104.1%
EBITDA	3,059	4,473↑46.2%	5,735↑28.2%	4,419↓23.0%	5,711↑29.3%
EPS Diluted	-0.53	1.11↑309.4%	1.26↑13.5%	0.47↓62.7%	0.96↑104.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,159	2,042↑76.2%	962↓52.9%	1,444↑50.0%	1,678↑16.2%
Total Current Assets	2,429	2,988↑23.0%	1,448↓51.5%	1,863↑28.6%	2,270↑21.9%
Total Assets	78,971	80,317↑1.7%	81,367↑1.3%	92,102↑13.2%	94,681↑2.8%
Total Current Liabilities	7,092	7,200↑1.5%	7,751↑7.7%	7,517↓3.0%	6,924↓7.9%
Total Liabilities	45,153	47,040↑4.2%	47,908↑1.8%	49,409↑3.1%	52,427↑6.1%
Total Equity	33,819	33,277↓1.6%	33,459↑0.5%	42,693↑27.6%	42,254↓1.0%
Total Debt	41,876	44,046↑5.2%	44,301↑0.6%	45,890↑3.6%	61,205↑33.4%
Net Debt	40,717	42,004↑3.2%	43,338↑3.2%	44,446↑2.6%	59,527↑33.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-3,818	3,707↑197.1%	3,557↓4.1%	-6,010↓268.9%	4,699↑178.2%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-3,818	3,707↑197.1%	3,557↓4.1%	-6,010↓268.9%	4,699↑178.2%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-3	883↑30296.3%	-1,079↓222.3%	482↑144.7%	233↓51.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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