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Manulife US REIT (SG:BTOU)
SGX:BTOU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 167.58M | $ 208.03M | $ 202.56M | $ 185.10M | $ 194.31M |
| Gross Profit | $ 72.85M | $ 106.77M | $ 113.16M | $ 100.99M | $ 115.84M |
| Operating Income | $ 72.92M | $ 103.54M | $ 101.69M | $ 98.26M | $ 103.94M |
| EBITDA | $ -129.47M | $ 96.23M | $ -111.76M | $ 114.04M | $ 104.03M |
| Net Income | $ -178.00M | $ -379.96M | $ -129.72M | $ 39.41M | $ -43.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.24M | $ 129.73M | $ 114.13M | $ 78.58M | $ 86.67M |
| Total Assets | $ 1.22B | $ 1.59B | $ 2.12B | $ 2.28B | $ 2.09B |
| Total Debt | $ 745.95M | $ 921.23M | $ 1.03B | $ 971.29M | $ 852.29M |
| Net Debt | $ 680.71M | $ 794.08M | $ 916.12M | $ 892.71M | $ 765.61M |
| Total Liabilities | $ 794.03M | $ 979.63M | $ 1.10B | $ 1.09B | $ 930.17M |
| Stockholders' Equity | $ 430.63M | $ 608.63M | $ 1.02B | $ 1.19B | $ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.87M | $ 32.35M | $ 66.57M | $ 60.65M | $ 57.87M |
| Operating Cash Flow | $ 48.50M | $ 76.82M | $ 91.99M | $ 90.63M | $ 82.04M |
| Investing Cash Flow | $ 70.44M | $ 86.58M | $ -25.37M | $ -230.93M | $ -24.01M |
| Financing Cash Flow | $ -176.07M | $ -171.57M | $ -32.37M | $ 132.22M | $ -32.16M |