ESR-REIT (SGX:9A4U)
Singapore · Delayed Price · Currency is SGD 2.630
-0.020 (-0.75%)
Jul 31, 2026, 11:10 AM SGT
ESR-REIT Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 42.66 | 31.66 | -127.78 | -67.45 | -278.26 | 101.52 |
Other Amortization | 6.39 | 6.79 | 5.22 | 6.71 | 6.1 | 4.34 |
Gain (Loss) on Sale of Investments | -7.51 | -4.01 | 18.99 | 30.62 | -19.49 | -10.85 |
Asset Writedown | 130.26 | 115.76 | 212 | 158.13 | 16.92 | 38.79 |
Stock-Based Compensation | 14.93 | 15.33 | 14.4 | 15.55 | 14.09 | 8.91 |
Income (Loss) on Equity Investments | -3.9 | -3 | -2.84 | -3.88 | -5.34 | -7.7 |
Change in Accounts Receivable | -5.5 | 37.1 | -34.55 | 11.72 | -9.46 | -10.74 |
Change in Accounts Payable | -35.82 | -51.72 | 62.58 | -7.26 | -23.73 | -0.34 |
Other Operating Activities | 125.16 | 146.26 | 122.89 | 117.59 | 492.81 | 28.83 |
Operating Cash Flow | 266.66 | 294.16 | 270.91 | 261.74 | 193.63 | 152.77 |
Operating Cash Flow Growth | -9.35% | 8.58% | 3.50% | 35.17% | 26.75% | -5.37% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -38.11 | -46.11 | -358.96 | -94.47 | -266.09 | -152.77 |
Sale of Real Estate Assets | 439.08 | 16.68 | 92.76 | 440.61 | 110.96 | 52.76 |
Net Sale / Acq. of Real Estate Assets | 400.97 | -29.43 | -266.21 | 346.13 | -155.13 | -100.01 |
Cash Acquisition | -8.88 | -8.88 | -185.15 | - | -129.02 | - |
Investment in Marketable & Equity Securities | - | - | - | - | - | -57.1 |
Other Investing Activities | 13.29 | 11.09 | 13.12 | 14.71 | 17.13 | 7.77 |
Investing Cash Flow | 405.39 | -27.21 | -438.24 | 360.85 | -267.02 | -149.34 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 4.78 | 1.9 | 1.2 |
Long-Term Debt Issued | - | 432.92 | 1,387 | 317.8 | 1,379 | 548.63 |
Total Debt Issued | 515.32 | 432.92 | 1,387 | 322.58 | 1,381 | 549.83 |
Long-Term Debt Repaid | - | -453.61 | -1,063 | -827.68 | -1,246 | -534.13 |
Net Debt Issued (Repaid) | -185.69 | -20.69 | 323.22 | -505.09 | 135.47 | 15.7 |
Issuance of Common Stock | - | 125 | 188.2 | 299.75 | 150 | 149.63 |
Repurchase of Common Stock | -0.02 | -13.62 | -12.91 | -2.72 | - | - |
Common Dividends Paid | -201.96 | -192.76 | -194.65 | -217.97 | -97.26 | -103.69 |
Other Financing Activities | -119.08 | -187.78 | -103.45 | -200.29 | -95.07 | -59.02 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.99 | -1.39 | -1.28 | -0.8 | -0.95 | -0 |
Net Cash Flow | 163.31 | -24.29 | 31.81 | -4.54 | 18.8 | 6.05 |
Free Cash Flow
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 |
Levered Free Cash Flow | 139.05 | -269.3 | 106.54 | 158.25 | 89.67 | 61.6 |
Unlevered Free Cash Flow | 198.22 | -205.59 | 169.86 | 228.94 | 137.09 | 80.97 |
Additional Metrics
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 |
Cash Interest Paid | 21.4 | 20.6 | 19.86 | 19.98 | 10.38 | 8.1 |
Cash Income Tax Paid | 3.9 | 5.6 | 4.77 | 3.36 | 0.97 | 0.7 |
Change in Working Capital | -41.31 | -14.61 | 28.03 | 4.47 | -33.19 | -11.08 |