Suntec Real Estate Investment (P3G) Financial Statements
Suntec Real Estate Investment Financial Overview
Suntec Real Estate Investment's market cap is currently $2.79B. The company's EPS TTM is $0.10; its P/E ratio is 12.93; and it has a dividend yield of 5.54%. Suntec Real Estate Investment is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 490.26M | $ 462.74M | $ 498.74M | $ 467.33M | $ 396.00M |
| Gross Profit | $ 265.94M | $ 303.90M | $ 294.11M | $ 407.39M | $ 302.48M |
| Operating Income | $ 230.08M | $ 242.47M | $ 280.59M | $ 346.38M | $ 278.30M |
| EBITDA | $ 230.99M | $ 366.46M | $ 210.81M | $ 347.06M | $ 279.08M |
| Net Income | $ 177.96M | $ 185.38M | $ 185.38M | $ 476.81M | $ 476.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 195.77M | $ 231.34M | $ 217.93M | $ 269.61M | $ 268.31M |
| Total Assets | $ 10.88B | $ 10.95B | $ 11.13B | $ 11.71B | $ 11.69B |
| Total Debt | $ 4.45B | $ 4.21B | $ 4.26B | $ 4.84B | $ 4.92B |
| Net Debt | $ 4.26B | $ 3.98B | $ 4.04B | $ 4.57B | $ 4.65B |
| Total Liabilities | $ 4.74B | $ 4.47B | $ 4.55B | $ 5.13B | $ 5.19B |
| Stockholders' Equity | $ 6.41B | $ 6.35B | $ 6.46B | $ 6.46B | $ 6.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 190.08M | $ 241.99M | $ 250.56M | $ 270.09M | $ 235.42M |
| Operating Cash Flow | $ 191.16M | $ 254.58M | $ 252.02M | $ 284.18M | $ 243.73M |
| Investing Cash Flow | $ 88.96M | $ 174.73M | $ 698.15M | $ 114.77M | $ -82.68M |
| Financing Cash Flow | $ -316.93M | $ -414.21M | $ -1.00B | $ -383.59M | $ -116.94M |
Currency in SGD