CapitaLand Investment Limited (SGX:9CI)

CapitaLand Investment Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,111	2,133	2,815	2,784	2,876	2,293
Revenue Growth	-1.03%	-24.23%	1.11%	-3.20%	25.42%	15.63%
Net Income Net Income Growth	185	145	479	181	861	1,349
Earnings Per Share EPS Growth	0.04	0.03	0.09	0.04	0.17	0.38
EPS Growth	27.84%	-69.15%	168.57%	-78.79%	-56.12%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Fee Income Related Business Fee Income Related Business Growth	1,309	1,208	1,169	1,070	955	905
Real Estate Investment Business Real Estate Investment Business Growth	894	1,021	1,864	1,930	2,110	1,506
Corporate and Others Corporate and Others Growth	369	389	462	418	265	257
Elimination Elimination Growth	-461	-485	-680	-634	-454	-375
Total Total Growth	2,111	2,133	2,815	2,784	2,876	2,293

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,581	2,022	2,308	2,460	2,668	3,877
Total Debt Total Debt Growth	8,176	8,492	8,031	12,766	12,712	13,632
Net Cash (Debt) Net Cash Growth	-6,595	-6,470	-5,723	-10,306	-10,044	-9,755
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.30	-1.28	-1.12	-1.99	-1.93	-2.72

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	535	491	561	682	735	667
Free Cash Flow Free Cash Flow Growth	535	491	561	682	735	667
Free Cash Flow Growth	8.96%	-12.48%	-17.74%	-7.21%	10.20%	264.48%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	28.61%	27.19%	27.43%	29.31%	30.56%	18.32%
Pretax Margin	13.97%	13.17%	27.50%	17.03%	48.26%	85.30%
Profit Margin	8.76%	6.80%	17.02%	6.50%	29.94%	58.83%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.120	0.120	0.120	0.120	0.120	0.120
Dividend Per Share Growth	-35.71%	0%	0%	0%	0%	-
Dividend Yield	4.56%	4.63%	5.13%	4.46%	4.00%	4.50%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	71.75	93.22	27.26	89.05	21.98	13.00
PS Ratio	6.29	6.34	4.64	5.79	6.58	7.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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