Keppel DC REIT (SGX:AJBU)
Singapore · Delayed Price · Currency is SGD 2.230
-0.060 (-2.62%)
Jul 30, 2026, 5:06 PM SGT
Keppel DC 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 | 472.1 | 441.36 | 310.29 | 272.92 | 268.34 | 270.07 |
Revenue Growth | 29.55% | 42.24% | 13.69% | 1.71% | -0.64% | 1.69% |
Net Income Net Income Growth | 444.55 | 427.82 | 300.67 | 118.53 | 230.91 | 313.66 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.17 | 0.07 | 0.13 | 0.19 |
EPS Growth | 15.49% | 9.46% | 148.09% | -48.75% | -28.75% | 83.21% |
| 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 |
Fully-Fitted (Single Tenant) Fully-Fitted (Single Tenant) Growth | 100.03 | 80.72 | 74.42 | 74.57 | 69.71 | 55.82 |
Shell and Core Shell and Core Growth | 31.15 | 32.53 | 37.21 | 38.31 | 36.89 | 30.96 |
Fully-Fitted (Colocation) Fully-Fitted (Colocation) Growth | 340.92 | 328.12 | 198.65 | 168.33 | 170.72 | 184.29 |
Total Total Growth | 472.1 | 441.36 | 310.29 | 281.21 | 277.32 | 271.07 |
| 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 | 244.1 | 352.08 | 319.88 | 150.05 | 191.21 | 195.94 |
Total Debt Total Debt Growth | 2,292 | 2,397 | 1,727 | 1,490 | 1,477 | 1,305 |
Net Cash (Debt) Net Cash Growth | -2,048 | -2,045 | -1,407 | -1,340 | -1,286 | -1,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.86 | -0.89 | -0.80 | -0.78 | -0.75 | -0.67 |
| 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 | 296.96 | 262.83 | 223.74 | 210.78 | 218.29 | 191.5 |
Free Cash Flow Free Cash Flow Growth | 296.96 | 262.83 | 223.74 | 210.78 | 218.29 | 191.5 |
Free Cash Flow Growth | 30.42% | 17.47% | 6.14% | -3.44% | 13.99% | -18.50% |
| 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 | 76.22% | 75.11% | 70.52% | 74.84% | 78.29% | 79.92% |
Pretax Margin | 102.48% | 107.10% | 109.84% | 50.48% | 98.82% | 129.88% |
Profit Margin | 94.16% | 96.93% | 96.90% | 43.43% | 86.05% | 116.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 Dividend Per Share Growth | 0.104 | 0.104 | 0.095 | 0.094 | 0.102 | 0.099 |
Dividend Per Share Growth | 9.24% | 9.84% | 0.73% | -8.14% | 3.69% | 7.43% |
Dividend Yield | 4.53% | 4.84% | 4.69% | 5.62% | 7.07% | 5.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 11.97 | 12.84 | 16.02 | 28.32 | 13.17 | 13.51 |
PS Ratio | 11.55 | 12.44 | 15.52 | 12.30 | 11.34 | 15.69 |