Keppel Pacific Oak US REIT's market cap is currently $261.11M. The company's EPS TTM is $-0.068; its P/E ratio is ―; and it has a dividend yield of 22.00%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 146.50M	$ 144.69M	$ 138.58M	$ 136.24M	$ 122.89M
Gross Profit	$ 81.65M	$ 80.80M	$ 79.82M	$ 79.43M	$ 74.63M
Operating Income	$ 68.10M	$ 35.21M	$ 93.01M	$ 93.65M	$ 114.73M
EBITDA	$ -74.31M	$ 105.59M	$ 104.82M	$ 93.65M	$ 114.73M
Net Income	$ -67.72M	$ 48.48M	$ 77.35M	$ 56.39M	$ 69.66M
Balance Sheet
Cash & Short-Term Investments	$ 43.78M	$ 63.44M	$ 50.98M	$ 57.32M	$ 38.23M
Total Assets	$ 1.39B	$ 1.52B	$ 1.51B	$ 1.37B	$ 1.30B
Total Debt	$ 599.57M	$ 577.72M	$ 561.60M	$ 503.87M	$ 477.98M
Net Debt	$ 555.79M	$ 514.28M	$ 510.63M	$ 446.55M	$ 439.76M
Total Liabilities	$ 670.47M	$ 673.42M	$ 659.67M	$ 594.68M	$ 552.06M
Stockholders' Equity	$ 723.20M	$ 846.08M	$ 853.89M	$ 772.07M	$ 748.55M
Cash Flow
Free Cash Flow	$ 14.56M	$ 35.74M	$ 55.43M	$ 48.28M	$ 38.30M
Operating Cash Flow	$ 61.26M	$ 79.37M	$ 82.92M	$ 74.61M	$ 73.44M
Investing Cash Flow	$ -45.88M	$ -7.60M	$ -130.89M	$ -26.28M	$ -179.99M
Financing Cash Flow	$ -34.22M	$ -59.31M	$ 41.63M	$ -29.23M	$ 104.16M

Currency in USD

Keppel Pacific Oak US REIT Earnings and Revenue History

Income Statement >

Keppel Pacific Oak US REIT Debt to Assets

Balance Sheet >

Keppel Pacific Oak US REIT Cash Flow

Cash Flow >

Keppel Pacific Oak US REIT Forecast EPS vs Actual EPS

Earnings >

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