ESR-REIT's market cap is currently $1.50B. The company's EPS TTM is $-0.014; its P/E ratio is ―; and it has a dividend yield of 11.96%. ESR-REIT is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	S$ 370.50M	S$ 386.35M	S$ 343.23M	S$ 241.29M	S$ 229.92M
Gross Profit	S$ 261.65M	S$ 251.24M	S$ 244.24M	S$ 173.26M	S$ 164.21M
Operating Income	S$ 0.00	S$ 244.89M	S$ 198.53M	S$ 123.36M	S$ 84.11M
EBITDA	S$ 8.56M	S$ 51.37M	S$ 198.53M	S$ 159.13M	S$ 82.16M
Net Income	S$ -127.78M	S$ -67.45M	S$ -278.26M	S$ 101.52M	S$ 9.69M
Balance Sheet
Cash & Short-Term Investments	S$ 83.94M	S$ 41.98M	S$ 45.58M	S$ 24.15M	S$ 18.10M
Total Assets	S$ 6.01B	S$ 5.11B	S$ 5.65B	S$ 3.33B	S$ 3.19B
Total Debt	S$ 2.86B	S$ 2.15B	S$ 2.61B	S$ 1.41B	S$ 1.41B
Net Debt	S$ 2.78B	S$ 2.11B	S$ 2.57B	S$ 1.39B	S$ 1.39B
Total Liabilities	S$ 3.33B	S$ 2.34B	S$ 2.81B	S$ 1.58B	S$ 1.59B
Stockholders' Equity	S$ 2.62B	S$ 2.77B	S$ 2.75B	S$ 1.75B	S$ 1.60B
Cash Flow
Free Cash Flow	S$ 243.43M	S$ 167.27M	S$ 95.06M	S$ 124.29M	S$ 150.50M
Operating Cash Flow	S$ 269.62M	S$ 260.08M	S$ 193.63M	S$ 152.77M	S$ 161.44M
Investing Cash Flow	S$ -436.95M	S$ 360.85M	S$ -267.02M	S$ -149.34M	S$ -6.12M
Financing Cash Flow	S$ 200.41M	S$ -626.33M	S$ 93.14M	S$ 2.62M	S$ -152.88M

Currency in SGD

ESR-REIT Earnings and Revenue History

Income Statement >

ESR-REIT Debt to Assets

Balance Sheet >

ESR-REIT Cash Flow

Cash Flow >

ESR-REIT Forecast EPS vs Actual EPS

Earnings >

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