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Keppel DC REIT (KPDCF)
OTHER OTC:KPDCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 456.67M | S$ 310.29M | S$ 272.92M | S$ 286.58M | S$ 271.06M |
| Gross Profit | S$ 360.30M | S$ 231.94M | S$ 209.32M | S$ 225.68M | S$ 223.90M |
| Operating Income | S$ 349.19M | S$ 218.82M | S$ 208.54M | S$ 235.83M | S$ 213.84M |
| EBITDA | S$ 349.19M | S$ 392.32M | S$ 239.68M | S$ 235.83M | S$ 216.56M |
| Net Income | S$ 427.82M | S$ 300.67M | S$ 118.53M | S$ 230.91M | S$ 313.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 351.87M | S$ 316.69M | S$ 149.73M | S$ 190.40M | S$ 195.94M |
| Total Assets | S$ 6.88B | S$ 5.54B | S$ 4.01B | S$ 4.11B | S$ 3.78B |
| Total Debt | S$ 2.39B | S$ 1.72B | S$ 1.48B | S$ 1.48B | S$ 1.30B |
| Net Debt | S$ 2.04B | S$ 1.40B | S$ 1.33B | S$ 1.28B | S$ 1.10B |
| Total Liabilities | S$ 2.65B | S$ 2.12B | S$ 1.65B | S$ 1.65B | S$ 1.44B |
| Stockholders' Equity | S$ 4.17B | S$ 3.37B | S$ 2.31B | S$ 2.41B | S$ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | S$ 178.29M | S$ 188.33M | S$ 137.34M | S$ 178.87M | S$ 113.93M |
| Operating Cash Flow | S$ 217.22M | S$ 223.74M | S$ 163.77M | S$ 218.29M | S$ 191.50M |
| Investing Cash Flow | S$ -1.12B | S$ -1.07B | S$ -15.44M | S$ -298.71M | S$ -374.38M |
| Financing Cash Flow | S$ 927.41M | S$ 1.00B | S$ -236.16M | S$ 83.67M | S$ 134.97M |