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Keppel REIT (SG:K71U)
SGX:K71U
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 281.69M | S$ 261.58M | S$ 336.86M | S$ 319.98M | S$ 335.20M |
| Gross Profit | S$ 157.07M | S$ 158.18M | S$ 288.61M | S$ 175.94M | S$ 172.53M |
| Operating Income | S$ 143.76M | S$ 152.96M | S$ 146.55M | S$ 146.03M | S$ 126.87M |
| EBITDA | S$ 143.77M | S$ 217.70M | S$ 273.04M | S$ 146.06M | S$ 126.89M |
| Net Income | S$ 443.14M | S$ 108.44M | S$ 178.03M | S$ 414.84M | S$ 241.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 140.44M | S$ 83.87M | S$ 149.84M | S$ 186.43M | S$ 178.68M |
| Total Assets | S$ 9.98B | S$ 8.46B | S$ 8.26B | S$ 8.88B | S$ 8.49B |
| Total Debt | S$ 4.16B | S$ 2.66B | S$ 2.34B | S$ 2.85B | S$ 2.73B |
| Net Debt | S$ 4.02B | S$ 2.58B | S$ 2.21B | S$ 2.68B | S$ 2.55B |
| Total Liabilities | S$ 4.37B | S$ 2.82B | S$ 2.51B | S$ 3.02B | S$ 2.90B |
| Stockholders' Equity | S$ 5.12B | S$ 5.19B | S$ 5.00B | S$ 5.42B | S$ 5.17B |
| Cash Flow | |||||
| Free Cash Flow | S$ 240.63M | S$ 188.98M | S$ 200.51M | S$ 162.22M | S$ 108.55M |
| Operating Cash Flow | S$ 254.73M | S$ 188.99M | S$ 208.06M | S$ 162.23M | S$ 113.67M |
| Investing Cash Flow | S$ -1.25B | S$ -250.92M | S$ 492.82M | S$ -46.38M | S$ -383.13M |
| Financing Cash Flow | S$ 1.05B | S$ 2.15M | S$ -742.27M | S$ -111.42M | S$ 303.35M |