CapitaLand Investment Limited (SGX:9CI)

Singapore · Delayed Price · Currency is SGD

2.690

-0.060 (-2.18%)

Aug 7, 2026, 5:10 PM SGT

CapitaLand Investment Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,133	2,133	2,815	2,784	2,876	2,293
Revenue Growth	-14.34%	-24.23%	1.11%	-3.20%	25.42%	15.63%
Net Income	145	145	479	181	861	1,349
Earnings Per Share	0.03	0.03	0.09	0.04	0.17	0.38
EPS Growth	-66.56%	-69.15%	168.57%	-78.79%	-56.12%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Elimination	-485	-485	-680	-634	-454	-375
Real Estate Investment Business	1,021	1,021	1,864	1,930	2,110	1,506
Corporate and Others	389	389	462	418	265	257
Fee Income Related Business	1,208	1,208	1,169	1,070	955	905
Total	2,133	2,133	2,815	2,784	2,876	2,293

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,022	2,022	2,308	2,460	2,668	3,877
Total Debt	8,492	8,492	8,031	12,766	12,712	13,632
Net Cash (Debt)	-6,470	-6,470	-5,723	-10,306	-10,044	-9,755
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-1.28	-1.12	-1.99	-1.93	-2.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	491	491	561	682	735	667
Free Cash Flow	491	491	561	682	735	667
Free Cash Flow Growth	20.05%	-12.48%	-17.74%	-7.21%	10.20%	264.48%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	27.19%	27.19%	27.43%	29.31%	30.56%	18.32%
Pretax Margin	13.17%	13.17%	27.50%	17.03%	48.26%	85.30%
Profit Margin	6.80%	6.80%	17.02%	6.50%	29.94%	58.83%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	0.120	0.120	0.120	0.120	0.120	0.120
Dividend Per Share Growth	-35.71%	0%	0%	0%	0%	-
Dividend Yield	4.46%	4.63%	5.13%	4.46%	4.00%	4.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	92.76	93.22	27.26	89.05	21.98	13.00
PS Ratio	6.30	6.34	4.64	5.79	6.58	7.65