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ESR-REIT (SG:9A4U)
SGX:9A4U
| 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$ 233.26M | 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 |