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United Hampshire US Real Estate Investment Trust (SG:ODBU)
SGX:ODBU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.98M | $ 72.76M | $ 72.23M | $ 66.89M | $ 54.97M |
| Gross Profit | $ 45.96M | $ 46.37M | $ 47.45M | $ 42.87M | $ 38.55M |
| Operating Income | $ 42.47M | $ 44.68M | $ 45.09M | $ 41.49M | $ 33.59M |
| EBITDA | $ 43.66M | $ 52.77M | $ 42.55M | $ 41.66M | $ 38.04M |
| Net Income | $ 20.65M | $ 29.91M | $ 32.82M | $ 26.17M | $ 42.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.45M | $ 14.25M | $ 14.71M | $ 12.23M | $ 11.19M |
| Total Assets | $ 826.78M | $ 800.00M | $ 808.76M | $ 785.90M | $ 729.50M |
| Total Debt | $ 345.19M | $ 320.66M | $ 345.61M | $ 336.68M | $ 294.81M |
| Net Debt | $ 323.75M | $ 306.40M | $ 331.58M | $ 324.45M | $ 283.62M |
| Total Liabilities | $ 379.45M | $ 356.63M | $ 374.62M | $ 358.31M | $ 310.24M |
| Stockholders' Equity | $ 444.67M | $ 440.75M | $ 431.58M | $ 425.07M | $ 417.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.18M | $ 29.73M | $ 26.95M | $ 37.41M | $ -39.05M |
| Operating Cash Flow | $ 28.59M | $ 43.26M | $ 45.64M | $ 43.59M | $ 39.34M |
| Investing Cash Flow | $ -7.34M | $ 21.76M | $ -9.26M | $ -9.76M | $ -82.61M |
| Financing Cash Flow | $ -15.10M | $ -64.68M | $ -34.70M | $ -32.81M | $ 41.43M |