Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
153.82M | 132.37M | 159.89M | 154.50M | 144.74M | 136.21M | Gross Profit |
81.18M | 62.96M | 87.02M | 89.22M | 88.50M | 87.45M | EBIT |
78.95M | 69.32M | 73.52M | -58.63M | 71.87M | 55.06M | EBITDA |
0.00 | 41.04M | 73.52M | -21.35M | 88.02M | 55.06M | Net Income Common Stockholders |
-130.10M | 8.05M | -115.84M | -26.92M | 68.19M | 23.21M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.50M | 27.48M | 11.76M | 11.58M | 13.87M | 37.44M | Total Assets |
1.60B | 1.39B | 1.44B | 1.59B | 1.67B | 1.45B | Total Debt |
683.47M | 637.27M | 696.55M | 665.57M | 628.97M | 480.35M | Net Debt |
667.97M | 609.78M | 684.79M | 653.99M | 615.10M | 442.91M | Total Liabilities |
716.79M | 678.32M | 730.46M | 695.26M | 681.85M | 539.06M | Stockholders Equity |
885.92M | 716.38M | 713.65M | 893.79M | 991.08M | 907.79M |
Cash Flow | Free Cash Flow | ||||
78.86M | 33.99M | 61.20M | 59.69M | 79.59M | 78.12M | Operating Cash Flow |
78.86M | 72.19M | 85.63M | 89.18M | 95.69M | 89.85M | Investing Cash Flow |
-32.04M | 37.85M | -24.34M | -30.11M | -260.36M | -175.92M | Financing Cash Flow |
-21.53M | -94.31M | -61.12M | -61.34M | 141.14M | 85.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $262.62M | 8.59 | 6.86% | 9.23% | 1.37% | -10.66% | |
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
56 Neutral | S$396.73M | 31.72 | 1.60% | 9.29% | 16.79% | ― | |
55 Neutral | $197.40M | ― | -0.96% | 24.56% | -2.52% | 89.81% | |
52 Neutral | $185.77M | 23.28 | 1.13% | 2.02% | -11.42% | ― | |
$179.83M | ― | -5.56% | 5.10% | ― | ― | ||
47 Neutral | $113.70M | ― | -34.26% | ― | -19.44% | 53.13% |
Prime US REIT has been removed from the mandatory quarterly reporting list by the Singapore Exchange due to an unmodified and unqualified audit opinion on its financial statements for the year ending December 2024. This change follows the completion of a US$550 million credit facility, improving the REIT’s financial position and removing previous concerns about its ability to continue as a going concern.
Prime US REIT Management Pte. Ltd. announced that the independent auditor’s report for the financial year ending December 31, 2024, issued by Ernst & Young LLP, has expressed a clean audit opinion on the company’s financial statements. This announcement signifies financial transparency and stability, potentially reinforcing investor confidence and impacting market perceptions positively.
Prime US REIT has issued a Qualified Notice under Treasury Regulation § 1.1446(f)-4(b)(3) regarding the transfer of interests in the trust. The notice confirms that the REIT is not engaged in a U.S. trade or business, thus qualifying for a withholding exception. This announcement is significant for stakeholders as it clarifies the tax implications for transferring interests in the REIT, potentially impacting investor decisions and market activity.