NTT DC REIT (SG:NTDU)
SGX:NTDU
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| Mar 26 | Mar 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 155.11M | $ 146.16M |
| Gross Profit | $ -33.81M | $ 33.11M |
| Operating Income | $ 14.11M | $ -7.12M |
| EBITDA | $ 66.16M | $ 61.15M |
| Net Income | $ 3.13M | $ -30.87M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 45.99M | $ 7.46M |
| Total Assets | $ 1.77B | $ 1.53B |
| Total Debt | $ 512.14M | $ 525.29M |
| Net Debt | $ 466.15M | $ 517.83M |
| Total Liabilities | $ 592.38M | $ 554.94M |
| Stockholders' Equity | $ 1.18B | $ 977.39M |
| Cash Flow | ||
| Free Cash Flow | $ -1.19B | $ -1.21B |
| Operating Cash Flow | $ 59.50M | $ 70.84M |
| Investing Cash Flow | $ -1.25B | $ -1.28B |
| Financing Cash Flow | $ 1.24B | $ 1.24B |