Manulife US REIT (SG:BTOU)
SGX:BTOU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.18M | $ 167.58M | $ 208.03M | $ 202.56M | $ 185.10M |
| Gross Profit | $ 31.13M | $ 72.85M | $ 106.77M | $ 113.16M | $ 100.99M |
| Operating Income | $ 27.92M | $ 72.92M | $ 103.54M | $ 101.69M | $ 98.26M |
| EBITDA | $ -24.57M | $ -129.47M | $ 96.23M | $ -111.76M | $ 114.04M |
| Net Income | $ -61.88M | $ -178.00M | $ -379.96M | $ -129.72M | $ 39.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.13M | $ 65.24M | $ 129.73M | $ 114.13M | $ 78.58M |
| Total Assets | $ 749.00M | $ 1.22B | $ 1.59B | $ 2.12B | $ 2.28B |
| Total Debt | $ 439.62M | $ 745.95M | $ 921.23M | $ 1.03B | $ 971.29M |
| Net Debt | $ 402.49M | $ 680.71M | $ 794.08M | $ 916.12M | $ 892.71M |
| Total Liabilities | $ 477.01M | $ 794.03M | $ 979.63M | $ 1.10B | $ 1.09B |
| Stockholders' Equity | $ 271.99M | $ 430.63M | $ 608.63M | $ 1.02B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.40M | $ 7.87M | $ 32.35M | $ 66.57M | $ 60.65M |
| Operating Cash Flow | $ 24.51M | $ 48.50M | $ 76.82M | $ 91.99M | $ 90.63M |
| Investing Cash Flow | $ 105.16M | $ 70.44M | $ 86.58M | $ -25.37M | $ -230.93M |
| Financing Cash Flow | $ -138.01M | $ -176.07M | $ -171.57M | $ -32.37M | $ 132.22M |