Education
About Us
Working with TipRanks
Follow Us
Sasseur Real Estate Investment Trust (SG:CRPU)
SGX:CRPU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 120.76M | S$ 123.73M | S$ 126.73M | S$ 125.93M | S$ 134.85M |
| Gross Profit | S$ 111.63M | S$ 115.08M | S$ 118.39M | S$ 116.74M | S$ 123.43M |
| Operating Income | S$ 109.75M | S$ 114.23M | S$ 116.80M | S$ 115.44M | S$ 122.21M |
| EBITDA | S$ 102.04M | S$ 93.33M | S$ 116.80M | S$ 115.80M | S$ 125.91M |
| Net Income | S$ 63.26M | S$ 56.06M | S$ 62.42M | S$ 62.10M | S$ 122.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 182.13M | S$ 164.26M | S$ 131.20M | S$ 90.83M | S$ 152.42M |
| Total Assets | S$ 1.74B | S$ 1.78B | S$ 1.75B | S$ 1.77B | S$ 1.99B |
| Total Debt | S$ 436.54M | S$ 435.67M | S$ 432.64M | S$ 487.36M | S$ 510.57M |
| Net Debt | S$ 254.40M | S$ 271.41M | S$ 301.44M | S$ 396.52M | S$ 358.15M |
| Total Liabilities | S$ 735.74M | S$ 739.19M | S$ 728.07M | S$ 700.04M | S$ 780.63M |
| Stockholders' Equity | S$ 1.01B | S$ 1.04B | S$ 1.02B | S$ 1.07B | S$ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | S$ 86.78M | S$ 113.63M | S$ 185.43M | S$ 63.05M | S$ 114.29M |
| Operating Cash Flow | S$ 86.78M | S$ 114.49M | S$ 185.43M | S$ 66.82M | S$ 120.11M |
| Investing Cash Flow | S$ -1.09M | S$ -865.00K | S$ -532.00K | S$ -3.77M | S$ -5.82M |
| Financing Cash Flow | S$ -68.53M | S$ -82.22M | S$ -144.55M | S$ -115.41M | S$ -113.94M |