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InfraREIT, Inc.

Delisted

CIK 1506401fmd_1Z7Y0NTA09HTXW1MKZG8YTFDA7Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate

Coverage: Jan 01, 2013 to Mar 31, 2019, 22 periods

Latest annual · FY2018

Millions
Total revenues
200
Operating income
122
Net income
62
Free cash flow
55

Latest quarter · Q1 FY2019

Millions
Operating income
29
Net income
14
Free cash flow
25
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+9.8%
Revenue, 5 yearsFY2013 to FY2018
n/m
Net income, 5 yearsFY2013 to FY2018
+13.9%

InfraREIT, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$200.4 million$134.6 million+48.9%10-K 2019-02-27 · proof
Operating income$121.6 million$58.2 million+108.8%10-K 2019-02-27 · proof
Net income$61.7 million$12.3 million+401.3%10-K 2019-02-27 · proof
Cash from operating activities$125 million$117.6 million+6.3%10-K 2019-02-27 · proof
Free cash flow$55.1 million-$66.9 million10-K 2019-02-27 · proof
Total assets$2 billion$2 billion+1.9%10-K 2019-02-27 · proof
Total liabilities$1.1 billion$1.1 billion+1.1%10-K 2019-02-27 · proof
Cash and cash equivalents$1.8 million$2.9 million-36.9%10-K 2019-02-27 · proof
Total debt$953.7 million$950.5 million+0.3%10-K 2019-02-27 · proof
What was InfraREIT, Inc.'s revenue in fiscal 2018?
InfraREIT, Inc. reported revenue of $200.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $134.6 million the year before (+48.9%). Source: the 10-K filed with the SEC on Feb 27, 2019. SEC
What was InfraREIT, Inc.'s operating income in fiscal 2018?
InfraREIT, Inc. reported operating income of $121.6 million for fiscal 2018 (the year ended Dec 31, 2018), against $58.2 million the year before (+108.8%). Source: the 10-K filed with the SEC on Feb 27, 2019. SEC
What was InfraREIT, Inc.'s net income in fiscal 2018?
InfraREIT, Inc. reported net income of $61.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $12.3 million the year before (+401.3%). Source: the 10-K filed with the SEC on Feb 27, 2019. SEC
What was InfraREIT, Inc.'s cash from operating activities in fiscal 2018?
InfraREIT, Inc. reported cash from operating activities of $125 million for fiscal 2018 (the year ended Dec 31, 2018), against $117.6 million the year before (+6.3%). Source: the 10-K filed with the SEC on Feb 27, 2019. SEC
What was InfraREIT, Inc.'s free cash flow in fiscal 2018?
InfraREIT, Inc. reported free cash flow of $55.1 million for fiscal 2018 (the year ended Dec 31, 2018), against -$66.9 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2019. SEC
What are InfraREIT, Inc.'s total assets?
As of Dec 31, 2018, InfraREIT, Inc. reported total assets of $2 billion, against $2 billion a year earlier (+1.9%). Source: the 10-K filed with the SEC on Feb 27, 2019. SEC
What are InfraREIT, Inc.'s total liabilities?
As of Dec 31, 2018, InfraREIT, Inc. reported total liabilities of $1.1 billion, against $1.1 billion a year earlier (+1.1%). Source: the 10-K filed with the SEC on Feb 27, 2019. SEC
What are InfraREIT, Inc.'s cash and cash equivalents?
As of Dec 31, 2018, InfraREIT, Inc. reported cash and cash equivalents of $1.8 million, against $2.9 million a year earlier (-36.9%). Source: the 10-K filed with the SEC on Feb 27, 2019. SEC
What is InfraREIT, Inc.'s total debt?
As of Dec 31, 2018, InfraREIT, Inc. reported total debt of $953.7 million, against $950.5 million a year earlier (+0.3%). Source: the 10-K filed with the SEC on Feb 27, 2019. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1506401&period_type=annual&limit=5"

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