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ESR-REIT (CGIUF)
OTHER OTC:CGIUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 453.89M | S$ 370.50M | S$ 386.35M | S$ 348.57M | S$ 248.99M |
| Gross Profit | S$ 312.61M | S$ 261.65M | S$ 251.24M | S$ 228.38M | S$ 173.26M |
| Operating Income | S$ 302.85M | S$ 233.26M | S$ 244.89M | S$ 223.21M | S$ 163.35M |
| EBITDA | S$ 302.85M | S$ 8.56M | S$ 244.89M | S$ 217.87M | S$ 155.65M |
| Net Income | S$ 5.60M | S$ -127.78M | S$ -67.45M | S$ -278.26M | S$ 101.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 60.29M | S$ 83.94M | S$ 41.98M | S$ 45.58M | S$ 24.15M |
| Total Assets | S$ 5.86B | S$ 6.01B | S$ 5.11B | S$ 5.65B | S$ 3.33B |
| Total Debt | S$ 3.84B | S$ 2.86B | S$ 2.15B | S$ 2.61B | S$ 1.41B |
| Net Debt | S$ 3.78B | S$ 2.78B | S$ 2.11B | S$ 2.57B | S$ 1.39B |
| Total Liabilities | S$ 3.70B | S$ 3.33B | S$ 2.34B | S$ 2.81B | S$ 1.58B |
| Stockholders' Equity | S$ 2.06B | S$ 2.62B | S$ 2.77B | S$ 2.75B | S$ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | S$ 0.00 | S$ 243.43M | S$ 167.27M | S$ 95.06M | S$ 124.29M |
| Operating Cash Flow | S$ 199.08M | S$ 269.62M | S$ 260.08M | S$ 193.63M | S$ 152.77M |
| Investing Cash Flow | S$ -38.31M | S$ -436.95M | S$ 360.85M | S$ -267.02M | S$ -149.34M |
| Financing Cash Flow | S$ -183.03M | S$ 200.41M | S$ -626.33M | S$ 93.14M | S$ 2.62M |