A&W REVENUE ROYALTIES INCOME FD (AWRRF) Financials

AWRRF Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 321.6 million 62.8 million
2023-03-31 312.8 million 61.3 million
2022-12-31 303.6 million 63.0 million
2022-09-30 297.9 million 64.5 million

AWRRF Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-06-30 7.6 million ?
2023-03-31 1.7 million ?
2022-12-31 9.7 million ?
2022-09-30 7.8 million ?

AWRRF Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-06-30 6.8 million
2023-03-31 4.5 million
2022-12-31 7.1 million
2022-09-30 5.7 million

AWRRF Cash and Debt

No data available :(

AWRRF Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-06-30 11.0 million
2023-03-31 10.8 million
2022-12-31 10.8 million
2022-09-30 10.6 million

AWRRF Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-06-30 - - 101223 -
2023-03-31 - - 184047 -
2022-12-31 - - 351030 -
2022-09-30 - - 88289 -

AWRRF Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-06-30 10.4 million -
2023-03-31 8.5 million -
2022-12-31 12.0 million -
2022-09-30 9.6 million -

AWRRF

Price: $21.45

52 week price:
21.22
28.25

Dividend Yield: 0.09%

5-year range yield:
0.09%
13.02%

Forward Dividend Yield: 6.51%

Payout Ratio: 94.30%

Payout Ratio Range:
94.30%
94.30%

Dividend Per Share: 1.40 USD

Earnings Per Share: 1.48 USD

P/E Ratio: 15.40

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Volume: 10

Market Capitalization: 322.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: 3.37%

DGR5: 3.34%

DGR10: 0.86%

Links: