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CapitaLand Ascendas REIT (ACDSF)
OTHER OTC:ACDSF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 1.57B | S$ 1.52B | S$ 1.48B | S$ 1.35B | S$ 1.23B |
| Gross Profit | S$ 996.41M | S$ 1.05B | S$ 936.08M | S$ 843.50M | S$ 835.98M |
| Operating Income | S$ 880.74M | S$ 951.34M | S$ 920.38M | S$ 867.96M | S$ 819.88M |
| EBITDA | S$ 880.74M | S$ 1.01B | S$ 920.38M | S$ 967.33M | S$ 890.83M |
| Net Income | S$ 779.72M | S$ 764.11M | S$ 168.27M | S$ 760.39M | S$ 957.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 209.44M | S$ 167.74M | S$ 221.58M | S$ 217.02M | S$ 368.55M |
| Total Assets | S$ 19.85B | S$ 18.27B | S$ 18.27B | S$ 17.88B | S$ 17.73B |
| Total Debt | S$ 8.90B | S$ 7.15B | S$ 7.17B | S$ 7.09B | S$ 6.99B |
| Net Debt | S$ 8.69B | S$ 6.99B | S$ 6.95B | S$ 6.87B | S$ 6.62B |
| Total Liabilities | S$ 9.30B | S$ 7.96B | S$ 8.05B | S$ 7.61B | S$ 7.45B |
| Stockholders' Equity | S$ 10.55B | S$ 10.31B | S$ 10.22B | S$ 9.97B | S$ 9.98B |
| Cash Flow | |||||
| Free Cash Flow | S$ 696.64M | S$ 947.69M | S$ 956.28M | S$ 728.26M | S$ 483.17M |
| Operating Cash Flow | S$ 859.17M | S$ 947.69M | S$ 956.28M | S$ 854.11M | S$ 597.61M |
| Investing Cash Flow | S$ -1.44B | S$ -61.65M | S$ -925.71M | S$ -376.82M | S$ -1.92B |
| Financing Cash Flow | S$ 626.52M | S$ -944.88M | S$ -28.18M | S$ -615.99M | S$ 1.28B |