CapitaLand Integrated Commercial Trust (SGX:C38U)

Singapore · Delayed Price · Currency is SGD

2.460

-0.020 (-0.81%)

Aug 7, 2026, 5:14 PM SGT

SGX:C38U Financials Overview

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

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,619	1,619	1,586	1,560	1,442	1,305
Revenue Growth	2.35%	2.07%	1.69%	8.20%	10.47%	75.13%
Net Income	937.29	937.29	933.68	862.57	723.37	1,083
Earnings Per Share	0.13	0.13	0.14	0.13	0.11	0.17
EPS Growth	-6.50%	-7.15%	4.87%	18.83%	-34.71%	99.76%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Integrated Developments	486.13	486.13	482.7	467.51	421.63	379.96
Office	525.28	525.28	513.32	521.89	463.61	387.39
Retail	607.77	607.77	590.31	570.53	556.51	537.7
Total	1,619	1,619	1,586	1,560	1,442	1,305

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	150.25	150.25	156.94	144.05	254.17	365.16
Total Debt	10,273	10,273	9,114	9,675	9,759	8,218
Net Cash (Debt)	-10,123	-10,123	-8,957	-9,531	-9,504	-7,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-1.36	-1.30	-1.43	-1.43	-1.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,097	1,097	1,044	1,080	1,024	827.53
Free Cash Flow	1,097	1,097	1,044	1,080	1,024	827.53
Free Cash Flow Growth	1.78%	5.05%	-3.30%	5.50%	23.69%	117.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	66.52%	66.52%	66.16%	65.23%	65.75%	66.16%
Pretax Margin	59.20%	59.20%	58.96%	56.37%	50.63%	84.46%
Profit Margin	57.89%	57.89%	58.86%	55.30%	50.17%	82.99%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	0.119	0.116	0.109	0.107	0.106	0.104
Dividend Per Share Growth	43.01%	6.43%	1.21%	1.61%	1.73%	19.68%
Dividend Yield	4.85%	5.02%	6.12%	6.06%	6.35%	6.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	19.52	19.41	15.09	15.90	18.71	12.45
PS Ratio	12.09	11.24	8.88	8.79	9.39	10.33