Manulife US Real Estate Investment Trust (SGX:BTOU)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.0490
+0.0010 (2.08%)
Aug 7, 2026, 5:04 PM SGT
SGX:BTOU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -36.99 | -87.65 | -178 | -379.96 | -129.72 | 39.41 |
Depreciation & Amortization | 12.87 | 10.07 | 8.99 | 8.35 | 4.35 | 1.93 |
Other Amortization | 1.37 | 1.37 | 1.98 | 2.12 | 1.7 | 1.71 |
Gain (Loss) on Sale of Assets | 3.45 | 3.32 | 1.62 | 0.91 | - | - |
Asset Writedown | 29.64 | 83.52 | 187.94 | 438.56 | 263.63 | 42.42 |
Stock-Based Compensation | - | - | - | 6.3 | 13.98 | 13.16 |
Change in Accounts Receivable | 0.31 | 2.44 | 7.76 | -9.16 | -0.85 | 3.12 |
Change in Accounts Payable | 6.05 | 0.74 | 1.01 | 10.57 | 1.69 | 1.45 |
Change in Other Net Operating Assets | -0.08 | 0.52 | 1.79 | -0.35 | 0.32 | 0.15 |
Other Operating Activities | 16.55 | 16.5 | 17.9 | -2.96 | -64.2 | -12.35 |
Operating Cash Flow | 32.08 | 30.64 | 48.5 | 76.82 | 91.99 | 90.63 |
Operating Cash Flow Growth | 4.68% | -36.82% | -36.86% | -16.49% | 1.50% | 10.46% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -9.1 | -23.67 | -40.64 | -44.48 | -25.41 | -230.95 |
Sale of Real Estate Assets | 84.58 | 161.07 | 107.8 | 130.44 | - | - |
Net Sale / Acq. of Real Estate Assets | 75.48 | 137.4 | 67.17 | 85.97 | -25.41 | -230.95 |
Other Investing Activities | -2.59 | 1.39 | 3.28 | 0.62 | 0.05 | 0.02 |
Investing Cash Flow | 72.89 | 138.79 | 70.44 | 86.58 | -25.37 | -230.93 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 242 | 380.4 | 367.3 |
Total Debt Issued | - | - | - | 242 | 380.4 | 367.3 |
Long-Term Debt Repaid | - | -186 | -180.69 | -349 | -322.72 | -248.8 |
Total Debt Repaid | -97.4 | -186 | -180.69 | -349 | -322.72 | -248.8 |
Net Debt Issued (Repaid) | -97.4 | -186 | -180.69 | -107 | 57.68 | 118.5 |
Issuance of Common Stock | - | - | - | - | - | 100 |
Common Dividends Paid | - | - | - | -38.02 | -88.62 | -83.97 |
Other Financing Activities | -0.1 | 5.68 | 4.62 | -26.55 | -1.44 | -2.31 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.04 | 0.07 | -0.05 | 0.03 | 0.03 | -0.01 |
Net Cash Flow | 7.5 | -10.83 | -57.17 | -8.14 | 34.28 | -8.09 |
Free Cash Flow
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 |
Levered Free Cash Flow | 24.7 | -21.6 | -19.83 | 47.45 | 65.25 | 112.54 |
Unlevered Free Cash Flow | 48.75 | 3.16 | 14.66 | 83.59 | 54.55 | 120.1 |
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 |
Cash Interest Paid | 30.48 | 30.48 | 40.38 | 44.74 | 30.17 | 26.93 |
Cash Income Tax Paid | 0.54 | 0.54 | 1.09 | 0.09 | 0.07 | 0.13 |
Change in Working Capital | 4.73 | 3.23 | 7.49 | 2.87 | 1.25 | 6.09 |