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OUE Commercial Real Estate Investment Trust (SG:TS0U)
SGX:TS0U
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 272.62M | S$ 295.52M | S$ 285.06M | S$ 241.51M | S$ 249.88M |
| Gross Profit | S$ 200.20M | S$ 216.98M | S$ 217.31M | S$ 180.16M | S$ 184.65M |
| Operating Income | S$ 196.41M | S$ 158.59M | S$ 216.35M | S$ 176.41M | S$ 179.65M |
| EBITDA | S$ 196.46M | S$ 209.10M | S$ 296.19M | S$ 369.79M | S$ 139.01M |
| Net Income | S$ 28.45M | S$ -68.32M | S$ 200.11M | S$ 275.57M | S$ 38.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 103.32M | S$ 361.67M | S$ 54.23M | S$ 49.48M | S$ 59.55M |
| Total Assets | S$ 5.57B | S$ 5.94B | S$ 6.07B | S$ 5.99B | S$ 5.83B |
| Total Debt | S$ 1.87B | S$ 2.12B | S$ 2.08B | S$ 2.07B | S$ 2.01B |
| Net Debt | S$ 1.76B | S$ 1.76B | S$ 2.02B | S$ 2.03B | S$ 1.95B |
| Total Liabilities | S$ 2.01B | S$ 2.28B | S$ 2.29B | S$ 2.28B | S$ 2.24B |
| Stockholders' Equity | S$ 3.31B | S$ 3.40B | S$ 3.52B | S$ 3.45B | S$ 3.34B |
| Cash Flow | |||||
| Free Cash Flow | S$ 95.76M | S$ 176.54M | S$ 202.78M | S$ 135.73M | S$ 109.90M |
| Operating Cash Flow | S$ 109.83M | S$ 200.62M | S$ 213.39M | S$ 183.53M | S$ 166.80M |
| Investing Cash Flow | S$ 20.21M | S$ 287.72M | S$ 1.46M | S$ -30.85M | S$ 902.52M |
| Financing Cash Flow | S$ -388.28M | S$ -180.40M | S$ -208.94M | S$ -159.12M | S$ -1.10B |