ESR Kendall Square REIT Co., Ltd. (KRX:365550)

ESR Kendall Square REIT Income Statement

Financials in millions KRW. Fiscal year is June - May.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	May 31, 2026	Nov 30, 2025	May 31, 2025	Nov 30, 2024	May 31, 2024
Revenue	131,213	119,115	117,393	113,753	111,756
Revenue Growth	10.16%	1.47%	3.20%	1.79%	5.51%
Gross Profit	131,213	119,115	117,393	113,753	111,756
Selling, General & Admin	26,984	26,228	22,996	21,486	22,901
Other Operating Expenses	40.8	7,614	24.93	7,548	29.77
Operating Expenses	62,919	67,397	59,985	60,650	54,142
Operating Income	68,294	51,718	57,408	53,103	57,614
Interest Expense	-70,760	-55,992	-59,035	-52,335	-51,215
Interest & Investment Income	3,126	2,311	1,701	2,378	2,352
Earnings From Equity Investments	12,000	-5,519	19,201	3,936	36,301
Other Non Operating Income (Expenses)	105.92	608.15	282.62	118.76	15.53
Pretax Income	12,767	-6,873	19,557	7,201	45,068
Net Income	12,767	-6,873	19,557	7,201	45,068
Net Income to Common	12,767	-6,873	19,557	7,201	45,068
Net Income Growth	-	-	171.59%	-84.02%	90.12%
Shares Outstanding (Basic)	246	238	213	213	213
Shares Outstanding (Diluted)	246	238	213	213	213
Shares Change	3.01%	11.85%	-	-	-
EPS (Basic)	52.00	-28.84	91.78	33.79	211.50
EPS (Diluted)	52.00	-28.84	91.78	33.79	211.50
EPS Growth	-	-	171.59%	-84.02%	90.12%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	May 31, 2026	Nov 30, 2025	May 31, 2025	Nov 30, 2024	May 31, 2024
Free Cash Flow	41,589	-487,187	50,818	-146,894	-175,164
Free Cash Flow Per Share	169.39	-2044.13	238.48	-689.35	-822.02
Dividend Per Share	-	278.000	274.000	274.000	274.000
Dividend Growth	-	1.46%	0%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	52.05%	43.42%	48.90%	46.68%	51.55%
Profit Margin	9.73%	-5.77%	16.66%	6.33%	40.33%
Free Cash Flow Margin	31.70%	-409.00%	43.29%	-129.13%	-156.74%
EBITDA	104,187	85,273	89,809	84,719	88,826
EBITDA Margin	79.40%	71.59%	76.50%	74.48%	79.48%
D&A For EBITDA	35,893	33,555	32,401	31,616	31,211
EBIT	68,294	51,718	57,408	53,103	57,614
EBIT Margin	52.05%	43.42%	48.90%	46.68%	51.55%

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error