Scully Royalty (SRL) Cash from Operations (2009 - 2018)

Scully Royalty (SRL) recorded quarterly Cash from Operations of 1091730.12 in Q4 2018, down 1.94% quarter-over-quarter from 1070958.95 in Q3 2018, and down 111.72% on a YoY basis from 9318977.08 in Q4 2017.

Scully Royalty (SRL) Cash from Operations (2009 - 2018) Analysis & Trends

Scully Royalty's Cash from Operations history runs 10 years deep, the most recent figure standing at 1091730.12 for Q4 2018.

  • In Q4 2018, Cash from Operations fell 111.72% year-over-year to 1091730.12; the TTM figure through Dec 2018 stood at 10882567.91 (down 66.06% YoY), while the FY2024 annual figure was 22580029.44, down 217.42% from the prior year.
  • Cash from Operations was 1091730.12 for Q4 2018 at Scully Royalty, down from 1070958.95 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 75541874.93 in Q1 2016 to a low of 69722000.0 in Q2 2014.
  • Historically, Cash from Operations has averaged 9639128.6 across 5 years, with a median of 5548639.95 in 2017.
  • The sharpest annual moves came in 2014 and 2017: Cash from Operations sank 1682.72% in 2014, then jumped 296.78% in 2017.
  • A 5-year view of Cash from Operations shows it stood at 7371000.0 in 2014, then soared by 766.36% to 63859558.21 in 2015, then plunged by 107.42% to 4735822.05 in 2016, then surged by 296.78% to 9318977.08 in 2017, then plunged by 111.72% to 1091730.12 in 2018.
  • The last three Cash from Operations figures came in at 1091730.12 (Q4 2018), 1070958.95 (Q3 2018), and 9318977.08 (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -1.33 Mn
2 Morgan Stanley 328.23 Bn 194.70 Bn - -7.10 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -31.87 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - 7.34 Bn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.41 Bn 49.00 Bn - 3.61 Bn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - 290.40 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - 103.83 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn 21.08 Mn
10 Scully Royalty 83.99 Mn 6.11 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 -1.09 Mn
Dec 31, 2018 -1.09 Mn
Sep 30, 2018 -1.07 Mn
Sep 30, 2018 -1.07 Mn
Dec 31, 2017 9.32 Mn
Dec 31, 2017 9.32 Mn
Sep 30, 2017 3.73 Mn
Sep 30, 2017 3.73 Mn
Dec 31, 2016 -4.74 Mn
Dec 31, 2016 -4.74 Mn
Sep 30, 2016 23.76 Mn
Sep 30, 2016 23.76 Mn
Jun 30, 2016 -22.62 Mn
Jun 30, 2016 -22.62 Mn
Mar 31, 2016 75.54 Mn
Mar 31, 2016 75.54 Mn
Mar 31, 2015 63.86 Mn
Mar 31, 2015 63.86 Mn
Sep 30, 2014 7.37 Mn
Sep 30, 2014 7.37 Mn