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Far East Hospitality Trust (SG:Q5T)
SGX:Q5T
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 112.68M | S$ 108.71M | S$ 106.81M | S$ 83.58M | S$ 83.25M |
| Gross Profit | S$ 86.16M | S$ 88.43M | S$ 87.96M | S$ 67.59M | S$ 65.41M |
| Operating Income | S$ 75.24M | S$ 87.58M | S$ 86.98M | S$ 66.55M | S$ 60.66M |
| EBITDA | S$ 55.54M | S$ 77.32M | S$ 77.87M | S$ 221.67M | S$ 65.22M |
| Net Income | S$ 29.62M | S$ 46.70M | S$ 130.31M | S$ 203.75M | S$ 131.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.61M | S$ 19.66M | S$ 63.09M | S$ 49.77M | S$ 11.69M |
| Total Assets | S$ 2.61B | S$ 2.59B | S$ 2.62B | S$ 2.56B | S$ 2.66B |
| Total Debt | S$ 773.05M | S$ 716.49M | S$ 736.75M | S$ 737.82M | S$ 947.64M |
| Net Debt | S$ 768.44M | S$ 696.83M | S$ 731.86M | S$ 688.04M | S$ 935.95M |
| Total Liabilities | S$ 809.94M | S$ 734.72M | S$ 755.75M | S$ 755.30M | S$ 1.02B |
| Stockholders' Equity | S$ 1.80B | S$ 1.85B | S$ 1.87B | S$ 1.80B | S$ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | S$ 82.24M | S$ 90.18M | S$ 92.88M | S$ 64.64M | S$ 68.33M |
| Operating Cash Flow | S$ 87.15M | S$ 93.63M | S$ 97.26M | S$ 71.87M | S$ 69.28M |
| Investing Cash Flow | S$ -60.48M | S$ -349.00K | S$ 15.58M | S$ 255.50M | S$ 42.98M |
| Financing Cash Flow | S$ -41.48M | S$ -136.71M | S$ -99.52M | S$ -289.30M | S$ -111.48M |