MTRE3.SA SAO
Mitre Realty Empreendimentos e Participações S.A.
1W: +3.6%
1M: +1.8%
3M: +8.8%
YTD: -13.0%
1Y: +6.8%
3Y: -17.4%
5Y: -24.2%
R$3.53 ($0.67)
+0.10 (+2.92%)
Weekly Expected Move ±3.9%
R$3
R$3
R$3
R$4
R$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35M
+221.3% ▲
Capital Expenditures
$24M
-2389.6% ▼
5Y CAGR: +14.0%
Free Cash Flow
$11M
+137.7% ▲
Dividends Paid
$54M
-102.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
-154.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $55M | $90M | $96M | $54M |
| Depreciation & Amort. | $5M | $5M | $8M | $9M | $9M |
| Stock-Based Comp. | $5M | $7M | -$14M | $0 | $0 |
| Change in Working Capital | -$571M | -$430M | -$179M | -$135M | -$58M |
| Other Non-Cash Items | $7M | $17M | $17M | $884K | $30M |
| Operating Cash Flow | -$514M | -$346M | -$75M | -$29M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$25M | -$15M | -$961K | -$24M |
| Acquisitions (Net) | $12M | -$4M | $19M | $0 | $10K |
| Investment Purchases | -$297M | -$2M | -$291K | -$320K | -$2M |
| Investment Sales | $742M | $113M | $19M | $150M | $465K |
| Other Investing | -$5M | $24M | -$6M | $19M | $0 |
| Investing Cash Flow | $443M | $105M | $16M | $168M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $61M | $388M | $153M | -$26M | $56M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60M | -$35M | -$80M | -$27M | -$54M |
| Other Financing | -$9M | -$29M | -$29M | -$31M | -$41M |
| Financing Cash Flow | -$8M | $324M | $44M | -$84M | -$39M |
| Net Change in Cash | -$79M | $82M | -$16M | $55M | -$30M |
| Cash End of Period | $116M | $198M | $182M | $237M | $207M |
| Free Cash Flow | -$523M | -$371M | -$91M | -$30M | $11M |