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Keppel DC REIT (AJBU) Financial Statements
Keppel DC REIT Financial Overview
Keppel DC REIT's market cap is currently $5.79B. The company's EPS TTM is $0.19; its P/E ratio is 11.23; and it has a dividend yield of 6.27%. Keppel DC REIT 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 | $ 456.67M | $ 310.29M | $ 272.92M | $ 286.58M | $ 271.06M |
| Gross Profit | $ 360.30M | $ 231.94M | $ 209.32M | $ 225.68M | $ 223.90M |
| Operating Income | $ 351.14M | $ 218.82M | $ 208.54M | $ 235.83M | $ 213.84M |
| EBITDA | $ 522.16M | $ 405.43M | $ 204.93M | $ 235.83M | $ 216.56M |
| Net Income | $ 427.82M | $ 300.67M | $ 118.53M | $ 230.91M | $ 313.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 351.87M | $ 316.69M | $ 149.73M | $ 190.40M | $ 195.94M |
| Total Assets | $ 6.88B | $ 5.54B | $ 4.01B | $ 4.11B | $ 3.78B |
| Total Debt | $ 2.39B | $ 1.72B | $ 1.48B | $ 1.48B | $ 1.30B |
| Net Debt | $ 2.04B | $ 1.40B | $ 1.33B | $ 1.28B | $ 1.10B |
| Total Liabilities | $ 2.65B | $ 2.12B | $ 1.65B | $ 1.65B | $ 1.44B |
| Stockholders' Equity | $ 4.17B | $ 3.37B | $ 2.31B | $ 2.41B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 178.29M | $ 188.33M | $ 137.34M | $ 178.87M | $ 113.93M |
| Operating Cash Flow | $ 217.22M | $ 223.74M | $ 210.78M | $ 218.29M | $ 191.50M |
| Investing Cash Flow | $ -1.12B | $ -1.07B | $ -15.44M | $ -298.71M | $ -374.38M |
| Financing Cash Flow | $ 927.41M | $ 1.00B | $ -236.16M | $ 83.67M | $ 134.97M |
Currency in SGD
