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Sasseur Real Estate Investment Trust (CRPU) Financial Statements

Sasseur Real Estate Investment Trust Financial Overview

Sasseur Real Estate Investment Trust's market cap is currently $761.35M. The company's EPS TTM is $0.04; its P/E ratio is 14.01; and it has a dividend yield of 10.75%. Sasseur Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 120.76M$ 123.73M$ 126.73M$ 125.93M$ 134.85M
Gross Profit$ 111.63M$ 115.08M$ 118.39M$ 116.74M$ 123.43M
Operating Income$ 109.75M$ 114.23M$ 116.80M$ 115.44M$ 122.21M
EBITDA$ 102.04M$ 93.33M$ 121.81M$ 121.87M$ 128.58M
Net Income$ 63.26M$ 56.06M$ 62.42M$ 62.10M$ 122.86M
Balance Sheet
Cash & Short-Term Investments$ 182.13M$ 164.26M$ 131.20M$ 90.83M$ 152.42M
Total Assets$ 1.74B$ 1.78B$ 1.75B$ 1.77B$ 1.99B
Total Debt$ 436.54M$ 435.67M$ 432.64M$ 487.36M$ 510.57M
Net Debt$ 254.40M$ 271.41M$ 301.44M$ 396.52M$ 358.15M
Total Liabilities$ 735.74M$ 739.19M$ 728.07M$ 700.04M$ 780.63M
Stockholders' Equity$ 1.01B$ 1.04B$ 1.02B$ 1.07B$ 1.21B
Cash Flow
Free Cash Flow$ 86.78M$ 113.63M$ 185.43M$ 63.05M$ 114.29M
Operating Cash Flow$ 86.78M$ 114.49M$ 185.43M$ 66.82M$ 120.11M
Investing Cash Flow$ -1.09M$ -865.00K$ -532.00K$ -3.77M$ -5.82M
Financing Cash Flow$ -68.53M$ -82.22M$ -144.55M$ -115.41M$ -113.94M

Currency in SGD

Sasseur Real Estate Investment Trust Earnings and Revenue History

0100M200M300M0 %80 %160 %240 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin

Sasseur Real Estate Investment Trust Debt to Assets

0800M1.6B2.4B39 %40.5 %42 %43.5 %LiabilitiesDebt to Assets20182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Sasseur Real Estate Investment Trust Cash Flow

-200M-100M0100M200M300M20182019202020212022202320242025OperatingInvestingFinancing

Sasseur Real Estate Investment Trust Forecast EPS vs Actual EPS

0000000Q1 25Q2 25Q4 25Q1 26Q2 26Q4 26EPS EstimateBeatMiss