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LOTTE REIT Co., Ltd. (KRX:330590)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,900.00
+100.00 (2.63%)
Last updated: Aug 11, 2026, 1:39 PM KST

LOTTE REIT Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Net Income
39,25533,09421,22711,6836,356
Depreciation & Amortization
38,85039,29139,19538,45440,113
Other Operating Activities
50,39153,88459,81560,82362,846
Change in Accounts Receivable
-436.91-208.06-857.92-268.56-213.92
Change in Other Net Operating Assets
-24.02-1,15753,269-1,0331,265
Operating Cash Flow
128,035124,904172,649109,658110,366
Operating Cash Flow Growth
2.51%-27.65%57.44%-0.64%3.01%

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Capital Expenditures
-664.66-283.14-694,504--
Investment in Securities
-13,669-6,00012,197-3,00011,000
Other Investing Activities
3,425897.011,0261,3121,258
Investing Cash Flow
-10,909-5,386-681,281-1,68812,258

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Total Debt Issued
516,393655,3392,645,948406,798776,990
Total Debt Repaid
-520,000-662,000-2,310,000-410,000-782,000
Net Debt Issued (Repaid)
-3,607-6,661335,948-3,202-5,010
Issuance of Common Stock
--294,400--
Dividends Paid
-67,619-64,729-50,052-46,468-53,056
Other Financing Activities
-44,753-50,653-59,700-58,871-58,311
Financing Cash Flow
-115,979-122,043520,597-108,542-116,377

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Miscellaneous Cash Flow Adjustments
-0--0-
Net Cash Flow
1,148-2,52611,964-572.516,246

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Free Cash Flow
127,371124,620-521,856109,658110,366
Free Cash Flow Growth
2.21%---0.64%3.01%
Free Cash Flow Margin
89.85%89.07%-397.58%91.37%92.88%
Free Cash Flow Per Share
434.79429.29-2015.92450.54451.48
Levered Free Cash Flow
58,70660,232-638,70845,32846,865
Unlevered Free Cash Flow
92,89797,666-598,89885,74088,867

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Cash Interest Paid
46,42250,99556,98358,88058,311
Cash Income Tax Paid
-11.13-19.89-448.3164.33
Change in Working Capital
-460.92-1,36552,411-1,3021,051