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IREIT Global (SG:UD1U)
SGX:UD1U
Singapore Market

IREIT Global (UD1U) Financial Statements

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IREIT Global Financial Overview

IREIT Global's market cap is currently S$342.93M. The company's EPS TTM is S$-0.07019168282; its P/E ratio is -4.18; and it has a dividend yield of 8.37%. IREIT Global is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 49.74M€ 75.57M€ 64.98M€ 61.65M€ 52.17M
Gross Profit€ 32.55M€ 72.63M€ 46.89M€ 45.12M€ 38.69M
Operating Income€ 20.51M€ 46.80M€ 42.47M€ 41.15M€ 36.22M
EBITDA€ -59.48M€ 42.33M€ -116.92M€ 45.81M€ 155.90M
Net Income€ -61.68M€ 8.60M€ -105.33M€ 36.44M€ 128.49M
Balance Sheet
Cash & Short-Term Investments€ 89.62M€ 72.17M€ 57.44M€ 49.17M€ 51.67M
Total Assets€ 925.87M€ 961.39M€ 992.08M€ 1.04B€ 1.04B
Total Debt€ 418.62M€ 363.80M€ 377.76M€ 329.69M€ 333.40M
Net Debt€ 329.01M€ 291.63M€ 331.64M€ 280.52M€ 277.25M
Total Liabilities€ 475.29M€ 432.73M€ 446.46M€ 414.44M€ 416.05M
Stockholders' Equity€ 450.58M€ 528.65M€ 545.62M€ 624.70M€ 619.45M
Cash Flow
Free Cash Flow€ 0.00€ 45.89M€ 25.98M€ 36.35M€ 35.65M
Operating Cash Flow€ 7.13M€ 48.33M€ 34.24M€ 39.88M€ 38.98M
Investing Cash Flow€ -18.46M€ 23.08M€ -90.47M€ -3.52M€ -141.05M
Financing Cash Flow€ 28.39M€ -45.36M€ 53.18M€ -38.85M€ 110.64M
Currency in EUR

IREIT Global Earnings and Revenue History

IREIT Global Debt to Assets

IREIT Global Cash Flow

IREIT Global Forecast EPS vs Actual EPS