FIBRA Macquarie México (DBMBF) Financials
DBMBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 2.9 billion | 952.0 million |
| March 31, 2023 | 2.7 billion | 941.1 million |
| Dec. 31, 2022 | 2.7 billion | 929.3 million |
| Sept. 30, 2022 | 2.6 billion | 890.2 million |
DBMBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 12.0 million | ? |
| March 31, 2023 | 19.1 million | ? |
| Dec. 31, 2022 | 11.4 million | ? |
| Sept. 30, 2022 | 31.7 million | ? |
DBMBF Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 83.8 million |
| March 31, 2023 | -46.4 million |
| Dec. 31, 2022 | -7.0 million |
| Sept. 30, 2022 | 51.3 million |
DBMBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | - | - | 538910 |
| March 31, 2023 | 22.9 million | - | 556482 |
| Dec. 31, 2022 | 62.2 million | - | 569217 |
| Sept. 30, 2022 | 35.2 million | - | 602268 |
DBMBF Shares Outstanding
DBMBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 24.7 million | - | 4.6 million | - |
| March 31, 2023 | 21.1 million | - | 4.0 million | - |
| Dec. 31, 2022 | 29.0 million | - | 3.9 million | - |
| Sept. 30, 2022 | 11.2 million | - | 3.4 million | - |
DBMBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 59.8 million | 11.6 million |
| March 31, 2023 | 56.9 million | 9.7 million |
| Dec. 31, 2022 | 54.0 million | 9.5 million |
| Sept. 30, 2022 | 51.3 million | 8.0 million |
DBMBF
Price: $2.02
Dividend Yield: 7.58%
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.20 USD
P/E Ratio: 10
Exchange: PNK
Sector: Real Estate
Industry: REIT - Industrial
Country: Mexico
Market Capitalization: 1.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: -8.74%
DGR5: 30.00%