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Keppel Pacific Oak US REIT (SG:CMOU)
SGX:CMOU
Singapore Market

Keppel Pacific Oak US REIT (CMOU) Financial Statements

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Keppel Pacific Oak US REIT Financial Overview

Keppel Pacific Oak US REIT's market cap is currently $197.40M. The company's EPS TTM is $-0.006; its P/E ratio is ―; and it has a dividend yield of 24.56%. Keppel Pacific Oak US REIT is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 142.62M$ 146.50M$ 144.69M$ 138.58M$ 136.24M
Gross Profit$ 74.29M$ 81.65M$ 80.80M$ 79.82M$ 79.43M
Operating Income$ 69.26M$ 68.10M$ 35.21M$ 93.01M$ 93.65M
EBITDA$ 15.79M$ -74.31M$ 105.59M$ 104.82M$ 93.65M
Net Income$ -6.89M$ -67.72M$ 48.48M$ 77.35M$ 56.39M
Balance Sheet
Cash & Short-Term Investments$ 44.19M$ 43.78M$ 63.44M$ 50.98M$ 57.32M
Total Assets$ 1.39B$ 1.39B$ 1.52B$ 1.51B$ 1.37B
Total Debt$ 604.82M$ 599.57M$ 577.72M$ 561.60M$ 503.87M
Net Debt$ 560.63M$ 555.79M$ 514.28M$ 510.63M$ 446.55M
Total Liabilities$ 671.66M$ 670.47M$ 673.42M$ 659.67M$ 594.68M
Stockholders' Equity$ 716.31M$ 723.20M$ 846.08M$ 853.89M$ 772.07M
Cash Flow
Free Cash Flow$ 73.99M$ 14.56M$ 35.74M$ 55.43M$ 48.28M
Operating Cash Flow$ 73.99M$ 61.26M$ 79.37M$ 82.92M$ 74.61M
Investing Cash Flow$ -50.60M$ -45.88M$ -7.60M$ -130.89M$ -26.28M
Financing Cash Flow$ -22.97M$ -34.22M$ -59.31M$ 41.63M$ -29.23M
Currency in USD

Keppel Pacific Oak US REIT Earnings and Revenue History

Keppel Pacific Oak US REIT Debt to Assets

Keppel Pacific Oak US REIT Cash Flow

Keppel Pacific Oak US REIT Forecast EPS vs Actual EPS

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