Lendlease Global Commercial REIT(SG:JYEU)
S$0.54-0.01 (-0.92%)
SG:JYEU
Lendlease Global Commercial REIT financials statements
S$0.54
At close:-0.01 (-0.92%)
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Lendlease Global Commercial REIT (JYEU) Financial Statements
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Lendlease Global Commercial REIT Financial Overview
Lendlease Global Commercial REIT's market cap is currently S$1.82B. The company's EPS TTM is S$0.04; its P/E ratio is 14.55; and it has a dividend yield of 6.85%. Lendlease Global Commercial REIT has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 214.85M | S$ 206.54M | S$ 220.91M | S$ 205.52M | S$ 101.66M |
| Gross Profit | S$ 135.10M | S$ 127.49M | S$ 149.86M | S$ 135.13M | S$ 70.87M |
| Operating Income | S$ 143.69M | S$ 127.49M | S$ 143.52M | S$ 133.41M | S$ 146.27M |
| EBITDA | S$ 177.02M | S$ 139.09M | S$ 134.28M | S$ 131.94M | S$ 161.39M |
| Net Income | S$ 121.43M | S$ 70.89M | S$ 77.18M | S$ 99.57M | S$ 141.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 68.64M | S$ 41.59M | S$ 34.12M | S$ 54.22M | S$ 49.23M |
| Total Assets | S$ 4.39B | S$ 3.91B | S$ 3.83B | S$ 3.83B | S$ 3.70B |
| Total Debt | S$ 1.92B | S$ 1.64B | S$ 1.54B | S$ 1.91B | S$ 1.45B |
| Net Debt | S$ 1.85B | S$ 1.60B | S$ 1.50B | S$ 1.86B | S$ 1.40B |
| Total Liabilities | S$ 1.81B | S$ 1.76B | S$ 1.62B | S$ 2.00B | S$ 1.52B |
| Stockholders' Equity | S$ 2.58B | S$ 2.15B | S$ 2.21B | S$ 1.83B | S$ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | S$ 121.31M | S$ 147.40M | S$ 121.16M | S$ 120.56M | S$ 90.75M |
| Operating Cash Flow | S$ 121.31M | S$ 162.65M | S$ 128.81M | S$ 120.72M | S$ 95.23M |
| Investing Cash Flow | S$ 155.67M | S$ -11.16M | S$ 475.00K | S$ -93.36M | S$ -1.85B |
| Financing Cash Flow | S$ -248.08M | S$ -145.01M | S$ -149.26M | S$ -22.21M | S$ 1.55B |
Currency in SGD
