Manulife US Real Estate Investment Trust (SGX: BTOU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.0900
-0.0030 (-3.23%)
Dec 20, 2024, 5:07 PM SGT

SGX: BTOU Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-116.47-379.96-129.7239.41-43.2847.57
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Depreciation & Amortization
9.728.354.351.93-0.68-3.71
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Other Amortization
2.372.121.71.711.691.41
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Gain (Loss) on Sale of Assets
0.660.91----
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Asset Writedown
142.58438.56263.6342.42128.5213.51
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Stock-Based Compensation
-6.313.9813.1613.7313.97
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Change in Accounts Receivable
-0.91-9.16-0.853.12-2.911.46
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Change in Accounts Payable
9.1310.571.691.45-9.21-0.97
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Change in Other Net Operating Assets
-0.44-0.350.320.151.55-1.05
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Other Operating Activities
18.79-2.96-64.2-12.35-12.7710.81
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Operating Cash Flow
65.1276.8291.9990.6382.0486.17
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Operating Cash Flow Growth
-23.97%-16.49%1.50%10.46%-4.78%37.58%
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Acquisition of Real Estate Assets
-43.2-44.48-25.41-230.95-24.17-355.98
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Sale of Real Estate Assets
97.19130.44----
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Net Sale / Acq. of Real Estate Assets
53.9985.97-25.41-230.95-24.17-355.98
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Other Investing Activities
2.310.620.050.020.170.47
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Investing Cash Flow
56.386.58-25.37-230.93-24.01-355.51
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Long-Term Debt Issued
-242380.4367.3141.93268.41
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Total Debt Issued
137242380.4367.3141.93268.41
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Long-Term Debt Repaid
--349-322.72-248.8-102.32-122.3
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Total Debt Repaid
-294-349-322.72-248.8-102.32-122.3
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Net Debt Issued (Repaid)
-157-10757.68118.539.61146.11
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Issuance of Common Stock
---100-236.66
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Common Dividends Paid
--38.02-88.62-83.97-70.74-99.37
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Other Financing Activities
-21.71-26.55-1.44-2.31-1.04-7.4
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Foreign Exchange Rate Adjustments
00.030.03-0.010.050.01
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Net Cash Flow
-57.28-8.1434.28-8.0925.936.66
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Cash Interest Paid
44.2844.7430.1726.9327.8623.9
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Cash Income Tax Paid
0.160.090.070.131.921.15
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Levered Free Cash Flow
39.4447.4565.25112.5448.5669.04
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Unlevered Free Cash Flow
77.7283.5954.55120.172.784.57
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Change in Net Working Capital
-6.28-0.227.33-43.635.35-12.84
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Source: S&P Capital IQ. Real Estate template. Financial Sources.