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Keppel DC REIT (KPDCF)
OTHER OTC:KPDCF
US Market
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Keppel DC REIT (KPDCF) Financial Statements

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Keppel DC REIT Financial Overview

Keppel DC REIT's market cap is currently $4.51B. The company's EPS TTM is $0.16; its P/E ratio is 12.03; and it has a dividend yield of 3.37%. Keppel DC REIT is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 456.67MS$ 310.29MS$ 272.92MS$ 286.58MS$ 271.06M
Gross ProfitS$ 360.30MS$ 231.94MS$ 209.32MS$ 225.68MS$ 223.90M
Operating IncomeS$ 349.19MS$ 218.82MS$ 208.54MS$ 235.83MS$ 213.84M
EBITDAS$ 349.19MS$ 392.32MS$ 239.68MS$ 235.83MS$ 216.56M
Net IncomeS$ 427.82MS$ 300.67MS$ 118.53MS$ 230.91MS$ 313.66M
Balance Sheet
Cash & Short-Term InvestmentsS$ 351.87MS$ 316.69MS$ 149.73MS$ 190.40MS$ 195.94M
Total AssetsS$ 6.88BS$ 5.54BS$ 4.01BS$ 4.11BS$ 3.78B
Total DebtS$ 2.39BS$ 1.72BS$ 1.48BS$ 1.48BS$ 1.30B
Net DebtS$ 2.04BS$ 1.40BS$ 1.33BS$ 1.28BS$ 1.10B
Total LiabilitiesS$ 2.65BS$ 2.12BS$ 1.65BS$ 1.65BS$ 1.44B
Stockholders' EquityS$ 4.17BS$ 3.37BS$ 2.31BS$ 2.41BS$ 2.29B
Cash Flow
Free Cash FlowS$ 178.29MS$ 188.33MS$ 137.34MS$ 178.87MS$ 113.93M
Operating Cash FlowS$ 217.22MS$ 223.74MS$ 163.77MS$ 218.29MS$ 191.50M
Investing Cash FlowS$ -1.12BS$ -1.07BS$ -15.44MS$ -298.71MS$ -374.38M
Financing Cash FlowS$ 927.41MS$ 1.00BS$ -236.16MS$ 83.67MS$ 134.97M
Currency in SGD

Keppel DC REIT Earnings and Revenue History

Keppel DC REIT Debt to Assets

Keppel DC REIT Cash Flow

Keppel DC REIT Forecast EPS vs Actual EPS