ESR-REIT (SGX:9A4U)
Singapore · Delayed Price · Currency is SGD 2.610
-0.040 (-1.51%)
Jul 31, 2026, 9:44 AM SGT
ESR-REIT Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 449.29 | 448.99 | 373.35 | 390.23 | 348.58 | 248.99 |
Revenue Growth | 0.07% | 20.26% | -4.33% | 11.95% | 40.00% | 6.89% |
Net Income Net Income Growth | 16.7 | 5.6 | -148.06 | -85.65 | -290.31 | 94.62 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | -0.19 | -0.11 | -0.50 | 0.25 |
EPS Growth | 197.63% | - | - | - | - | 3055.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Australia Australia Growth | 57.47 | 53.77 | 54.87 | 54.98 | 38.7 | - |
Japan Japan Growth | 19.95 | 22.05 | 9.9 | 7.61 | 1.23 | - |
Singapore Singapore Growth | 371.87 | 373.17 | 308.58 | 327.64 | 308.64 | 248.99 |
Total Total Growth | 449.29 | 448.99 | 373.35 | 390.23 | 348.58 | 248.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 231.7 | 60.65 | 85.59 | 45.4 | 49.9 | 24.15 |
Total Debt Total Debt Growth | 2,630 | 2,825 | 2,866 | 2,151 | 2,616 | 1,426 |
Net Cash (Debt) Net Cash Growth | -2,398 | -2,765 | -2,781 | -2,105 | -2,566 | -1,402 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.98 | -3.44 | -3.59 | -2.83 | -4.39 | -3.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 266.66 | 294.16 | 270.91 | 261.74 | 193.63 | 152.77 |
Free Cash Flow Free Cash Flow Growth | 266.66 | 294.16 | 270.91 | 261.74 | 193.63 | 152.77 |
Free Cash Flow Growth | -9.35% | 8.58% | 3.50% | 35.17% | 26.75% | -5.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 66.89% | 67.20% | 63.24% | 63.75% | 64.04% | 65.61% |
Pretax Margin | 16.46% | 13.71% | -26.16% | -16.85% | -75.15% | 43.28% |
Profit Margin | 3.72% | 1.25% | -39.66% | -21.95% | -83.28% | 38.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.219 | 0.219 | 0.212 | 0.256 | 0.300 | 0.299 |
Dividend Per Share Growth | 4.60% | 3.42% | -17.36% | -14.53% | 0.43% | 6.68% |
Dividend Yield | 8.27% | 8.42% | 9.12% | 9.79% | 10.78% | 8.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 127.70 | 388.78 | - | - | - | 20.45 |
PS Ratio | 4.77 | 4.85 | 5.50 | 6.31 | 7.12 | 7.77 |