CapitaLand Integrated Commercial Trust (CPAMF) Financial Statements
CapitaLand Integrated Commercial Trust Financial Overview
CapitaLand Integrated Commercial Trust's market cap is currently $14.22B. The company's EPS TTM is $0.16; its P/E ratio is 14.10; and it has a dividend yield of 0.92%. CapitaLand Integrated Commercial Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64B | $ 1.59B | $ 1.56B | $ 1.44B | $ 1.31B |
| Gross Profit | $ 1.10B | $ 1.15B | $ 1.06B | $ 1.04B | $ 884.02M |
| Operating Income | $ 1.07B | $ 1.05B | $ 1.04B | $ 948.07M | $ 863.44M |
| EBITDA | $ 1.07B | $ 1.29B | $ 1.02B | $ 966.09M | $ 1.29B |
| Net Income | $ 937.29M | $ 933.68M | $ 862.57M | $ 723.37M | $ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.49M | $ 156.36M | $ 140.70M | $ 248.40M | $ 365.13M |
| Total Assets | $ 27.43B | $ 25.51B | $ 24.74B | $ 24.67B | $ 22.74B |
| Total Debt | $ 10.01B | $ 8.97B | $ 9.50B | $ 9.61B | $ 8.19B |
| Net Debt | $ 9.86B | $ 8.82B | $ 9.36B | $ 9.36B | $ 7.82B |
| Total Liabilities | $ 10.94B | $ 9.79B | $ 10.34B | $ 10.39B | $ 9.05B |
| Stockholders' Equity | $ 16.29B | $ 15.52B | $ 14.20B | $ 14.07B | $ 13.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 867.64M | $ 865.49M | $ 961.21M | $ 896.15M | $ 733.69M |
| Operating Cash Flow | $ 868.22M | $ 1.04B | $ 1.08B | $ 1.02B | $ 827.53M |
| Investing Cash Flow | $ -742.21M | $ -520.57M | $ -38.88M | $ -926.02M | $ 256.40M |
| Financing Cash Flow | $ -132.88M | $ -507.98M | $ -1.15B | $ -214.25M | $ -902.42M |
Currency in SGD