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OUE Commercial Real Estate Investment Trust (SG:TS0U)
SGX:TS0U
Holding SG:TS0U?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 64.28M | $ 77.73M |
| Gross Profit | - | - | - | $ 50.05M | $ 61.71M |
| EBIT | - | - | - | $ 48.15M | $ 56.72M |
| EBITDA | - | - | - | $ 49.42M | $ 58.00M |
| Net Income Common Stockholders | - | - | - | $ 24.98M | $ 31.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.17M | $ 59.55M | $ 76.16M | $ 64.88M | $ 56.13M |
| Total Assets | $ 5.84B | $ 5.83B | $ 5.85B | $ 6.91B | $ 6.91B |
| Total Debt | $ 2.04B | $ 2.01B | $ 1.98B | $ 2.71B | $ 2.72B |
| Net Debt | $ 2.00B | $ 1.95B | $ 1.90B | $ 2.64B | $ 2.66B |
| Total Liabilities | $ 2.26B | $ 2.24B | $ 2.22B | $ 3.01B | $ 3.00B |
| Stockholders Equity | $ 3.34B | $ 3.34B | $ 3.39B | $ 3.66B | $ 3.66B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 42.55M | $ 71.29M |
| Operating Cash Flow | - | - | - | $ 42.55M | $ 74.35M |
| Investing Cash Flow | - | - | - | $ 265.00K | $ -2.74M |
| Financing Cash Flow | - | - | - | $ -32.27M | $ -77.20M |