CapitaLand Investment Income Statement

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
Rental Revenue	2,111	2,133	2,815	2,784	2,876	2,293
Total Revenue	2,111	2,133	2,815	2,784	2,876	2,293
Revenue Growth (YoY	-15.22%	-24.23%	1.11%	-3.20%	25.42%	15.63%
Property Expenses	1,053	1,132	1,550	1,524	1,586	1,235
Selling, General & Administrative	520	494	536	497	487	763
Other Operating Expenses	-66	-73	-43	-53	-76	-125
Total Operating Expenses	1,507	1,553	2,043	1,968	1,997	1,873
Operating Income	604	580	772	816	879	420
Interest Expense	-284	-296	-476	-488	-432	-353
Interest & Investment Income	38	39	59	68	88	34
Income (Loss) on Equity Investments	165	138	620	273	531	1,218
Currency Exchange Gain (Loss)	9	-15	-38	-	-132	15
Other Non-Operating Income	-27	-27	-31	-	-	-
EBT Excluding Unusual Items	505	419	906	669	934	1,334
Merger & Restructuring Charges	-1	-1	-12	-1	-3	-
Gain (Loss) on Sale of Investments	-95	-23	-96	41	189	137
Gain (Loss) on Sale of Assets	-54	-54	-15	23	12	202
Asset Writedown	-69	-69	-29	-258	250	240
Other Unusual Items	9	9	20	-	6	43
Pretax Income	295	281	774	474	1,388	1,956
Income Tax Expense	81	111	80	141	318	396
Earnings From Continuing Operations	214	170	694	333	1,070	1,560
Minority Interest in Earnings	-29	-25	-215	-152	-209	-211
Net Income	185	145	479	181	861	1,349
Net Income to Common	185	145	479	181	861	1,349
Net Income Growth	-57.47%	-69.73%	164.64%	-78.98%	-36.18%	-
Basic Shares Outstanding	4,990	4,987	5,028	5,116	5,129	3,517
Diluted Shares Outstanding	5,056	5,051	5,088	5,180	5,208	3,586
Shares Change	0.17%	-0.71%	-1.78%	-0.53%	45.23%	27.72%
EPS (Basic)	0.04	0.03	0.10	0.04	0.17	0.38
EPS (Diluted)	0.04	0.03	0.09	0.04	0.17	0.38
EPS Growth	-57.25%	-69.15%	168.57%	-78.79%	-56.12%	-

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
Dividend Per Share	0.120	0.120	0.120	0.120	0.120	0.120
Dividend Growth	0%	0%	0%	0%	0%	-
Operating Margin	28.61%	27.19%	27.43%	29.31%	30.56%	18.32%
Profit Margin	8.76%	6.80%	17.02%	6.50%	29.94%	58.83%
EBITDA	654	630	858	898	958	517
EBITDA Margin	30.98%	29.54%	30.48%	32.26%	33.31%	22.55%
D&A For Ebitda	50	50	86	82	79	97
EBIT	604	580	772	816	879	420
EBIT Margin	28.61%	27.19%	27.42%	29.31%	30.56%	18.32%
Effective Tax Rate	27.46%	39.50%	10.34%	29.75%	22.91%	20.24%