CapitaLand Ascendas REIT (S3Z) Financial Statements
CapitaLand Ascendas REIT Financial Overview
CapitaLand Ascendas REIT's market cap is currently $7.70B. The company's EPS TTM is $0.16; its P/E ratio is 13.93; and it has a dividend yield of 6.73%. CapitaLand Ascendas REIT is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $0.06. 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 | $ 1.57B | $ 1.52B | $ 1.48B | $ 1.35B | $ 1.23B |
| Gross Profit | $ 996.41M | $ 1.05B | $ 936.08M | $ 843.50M | $ 835.98M |
| Operating Income | $ 880.74M | $ 951.34M | $ 920.38M | $ 867.96M | $ 819.88M |
| EBITDA | $ 880.74M | $ 1.01B | $ 925.58M | $ 967.33M | $ 890.83M |
| Net Income | $ 779.72M | $ 764.11M | $ 168.27M | $ 760.39M | $ 957.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.44M | $ 167.74M | $ 221.58M | $ 217.02M | $ 368.55M |
| Total Assets | $ 19.85B | $ 18.27B | $ 18.27B | $ 17.88B | $ 17.73B |
| Total Debt | $ 7.93B | $ 7.15B | $ 7.17B | $ 7.09B | $ 6.99B |
| Net Debt | $ 7.72B | $ 6.99B | $ 6.95B | $ 6.87B | $ 6.62B |
| Total Liabilities | $ 9.24B | $ 7.96B | $ 8.05B | $ 7.61B | $ 7.45B |
| Stockholders' Equity | $ 10.55B | $ 10.31B | $ 10.22B | $ 9.97B | $ 9.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 696.64M | $ 947.69M | $ 956.28M | $ 728.26M | $ 483.17M |
| Operating Cash Flow | $ 810.35M | $ 947.69M | $ 956.28M | $ 854.11M | $ 597.61M |
| Investing Cash Flow | $ -1.39B | $ -61.65M | $ -925.71M | $ -376.82M | $ -1.92B |
| Financing Cash Flow | $ 626.52M | $ -944.88M | $ -28.18M | $ -615.99M | $ 1.28B |
Currency in SGD