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Keppel Pacific Oak US REIT (SG:CMOU)
SGX:CMOU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.54M | $ 142.62M | $ 150.76M | $ 147.98M | $ 141.26M |
| Gross Profit | $ 76.99M | $ 74.29M | $ 80.30M | $ 77.72M | $ 76.33M |
| Operating Income | $ 63.60M | $ 69.26M | $ 76.78M | $ 74.21M | $ 73.90M |
| EBITDA | $ 63.60M | $ 15.79M | $ -74.31M | $ 105.59M | $ 85.66M |
| Net Income | $ -4.08M | $ -6.89M | $ -67.72M | $ 48.48M | $ 77.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.29M | $ 44.19M | $ 43.78M | $ 63.44M | $ 50.98M |
| Total Assets | $ 1.39B | $ 1.39B | $ 1.39B | $ 1.52B | $ 1.51B |
| Total Debt | $ 612.93M | $ 604.82M | $ 599.57M | $ 577.72M | $ 561.60M |
| Net Debt | $ 556.65M | $ 560.63M | $ 555.79M | $ 514.28M | $ 510.63M |
| Total Liabilities | $ 677.50M | $ 671.66M | $ 670.47M | $ 673.42M | $ 659.67M |
| Stockholders' Equity | $ 712.24M | $ 716.31M | $ 723.20M | $ 846.08M | $ 853.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 22.07M | $ 14.56M | $ 35.74M | $ 55.43M |
| Operating Cash Flow | $ 51.24M | $ 75.70M | $ 61.26M | $ 79.37M | $ 82.92M |
| Investing Cash Flow | $ -45.33M | $ -50.60M | $ -46.69M | $ -7.60M | $ -130.89M |
| Financing Cash Flow | $ 6.19M | $ -22.97M | $ -34.22M | $ -59.31M | $ 41.63M |