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Prime US REIT (SG:OXMU)
SGX:OXMU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 133.43M | $ 132.37M | $ 159.89M | $ 163.01M | $ 156.74M |
| Gross Profit | $ 64.63M | $ 62.96M | $ 87.02M | $ 90.06M | $ 92.98M |
| Operating Income | $ 54.43M | $ 69.32M | $ 73.52M | $ 87.58M | $ 90.93M |
| EBITDA | $ 61.87M | $ 41.04M | $ 73.52M | $ 87.24M | $ 90.93M |
| Net Income | $ 20.33M | $ 8.05M | $ -115.84M | $ -26.92M | $ 68.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.03M | $ 27.48M | $ 11.76M | $ 11.58M | $ 13.87M |
| Total Assets | $ 1.44B | $ 1.39B | $ 1.44B | $ 1.59B | $ 1.67B |
| Total Debt | $ 638.02M | $ 637.27M | $ 696.55M | $ 665.57M | $ 628.97M |
| Net Debt | $ 606.99M | $ 609.78M | $ 684.79M | $ 653.99M | $ 615.10M |
| Total Liabilities | $ 684.85M | $ 678.32M | $ 730.46M | $ 695.26M | $ 681.85M |
| Stockholders' Equity | $ 754.88M | $ 716.38M | $ 713.65M | $ 893.79M | $ 991.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.00M | $ 33.99M | $ 61.20M | $ 59.69M | $ 79.59M |
| Operating Cash Flow | $ 63.48M | $ 72.19M | $ 85.63M | $ 89.18M | $ 95.69M |
| Investing Cash Flow | $ -37.35M | $ 37.85M | $ -24.34M | $ -30.11M | $ -260.36M |
| Financing Cash Flow | $ -22.60M | $ -94.31M | $ -61.12M | $ -61.34M | $ 141.14M |