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OUE Commercial Real Estate Investment Trust (TS0U) Financial Statements
OUE Commercial Real Estate Investment Trust Financial Overview
OUE Commercial Real Estate Investment Trust's market cap is currently $1.86B. The company's EPS TTM is $0.01; its P/E ratio is 55.83; and it has a dividend yield of 7.49%. OUE Commercial Real Estate Investment Trust 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 | $ 272.62M | $ 295.52M | $ 285.06M | $ 241.51M | $ 249.88M |
| Gross Profit | $ 200.20M | $ 216.98M | $ 217.31M | $ 180.16M | $ 184.65M |
| Operating Income | $ 196.41M | $ 158.59M | $ 216.35M | $ 176.41M | $ 179.65M |
| EBITDA | $ 196.46M | $ 209.10M | $ 296.19M | $ 369.79M | $ 139.01M |
| Net Income | $ 28.45M | $ -68.32M | $ 200.11M | $ 275.57M | $ 38.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.32M | $ 361.67M | $ 54.23M | $ 49.48M | $ 59.55M |
| Total Assets | $ 5.57B | $ 5.94B | $ 6.07B | $ 5.99B | $ 5.83B |
| Total Debt | $ 1.87B | $ 2.12B | $ 2.08B | $ 2.07B | $ 2.01B |
| Net Debt | $ 1.76B | $ 1.76B | $ 2.02B | $ 2.03B | $ 1.95B |
| Total Liabilities | $ 2.01B | $ 2.28B | $ 2.29B | $ 2.28B | $ 2.24B |
| Stockholders' Equity | $ 3.31B | $ 3.40B | $ 3.52B | $ 3.45B | $ 3.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 95.76M | $ 176.54M | $ 202.78M | $ 135.73M | $ 109.90M |
| Operating Cash Flow | $ 109.83M | $ 200.62M | $ 213.39M | $ 183.53M | $ 166.80M |
| Investing Cash Flow | $ 20.21M | $ 287.72M | $ 1.46M | $ -30.85M | $ 902.52M |
| Financing Cash Flow | $ -388.28M | $ -180.40M | $ -208.94M | $ -159.12M | $ -1.10B |
Currency in SGD