Keppel Pacific Oak US REIT (SGX: CMOU)
Singapore
· Delayed Price · Currency is SGD · Price in USD0.210
-0.010 (-4.55%)
Nov 13, 2024, 5:04 PM SGT
CMOU Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Rental Revenue | 149.99 | 150.76 | 147.98 | 141.26 | 139.59 | 122.89 | Upgrade
|
| Other Revenue | -0.77 | - | - | - | - | - | Upgrade
|
| Total Revenue | 149.22 | 150.76 | 147.98 | 141.26 | 139.59 | 122.89 | Upgrade
|
| Revenue Growth (YoY | -0.37% | 1.88% | 4.76% | 1.19% | 13.59% | 45.03% | Upgrade
|
| Property Expenses | 70.52 | 70.46 | 70.26 | 64.93 | 63.22 | 53.21 | Upgrade
|
| Selling, General & Administrative | 3.25 | 3.52 | 3.5 | 2.43 | 2.33 | 3.05 | Upgrade
|
| Total Operating Expenses | 73.77 | 73.98 | 73.76 | 67.35 | 65.54 | 56.26 | Upgrade
|
| Operating Income | 75.45 | 76.78 | 74.21 | 73.9 | 74.05 | 66.62 | Upgrade
|
| Interest Expense | -36.38 | -34.03 | 12.75 | -2.75 | -24.32 | -24.73 | Upgrade
|
| Interest & Investment Income | 1.09 | 0.82 | 0.15 | 0.07 | 0.05 | 0.09 | Upgrade
|
| Other Non-Operating Income | -0.07 | -0.06 | -0.09 | -0.13 | -0.13 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 40.08 | 43.52 | 87.03 | 71.1 | 49.64 | 41.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.19 | - | - | - | Upgrade
|
| Asset Writedown | -142.26 | -142.26 | -39.18 | 19.21 | 19.73 | 48.16 | Upgrade
|
| Pretax Income | -102.18 | -98.75 | 48.03 | 90.31 | 69.37 | 90.03 | Upgrade
|
| Income Tax Expense | -30.75 | -31.02 | -0.45 | 12.96 | 12.99 | 20.37 | Upgrade
|
| Net Income | -71.43 | -67.73 | 48.49 | 77.35 | 56.39 | 69.66 | Upgrade
|
| Net Income to Common | -71.43 | -67.73 | 48.49 | 77.35 | 56.39 | 69.66 | Upgrade
|
| Net Income Growth | - | - | -37.32% | 37.18% | -19.05% | 64.24% | Upgrade
|
| Basic Shares Outstanding | 1,044 | 1,044 | 1,044 | 984 | 939 | 844 | Upgrade
|
| Diluted Shares Outstanding | 1,044 | 1,044 | 1,044 | 984 | 939 | 844 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.09% | 6.10% | 4.74% | 11.27% | 22.63% | Upgrade
|
| EPS (Basic) | -0.07 | -0.06 | 0.05 | 0.08 | 0.06 | 0.08 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.06 | 0.05 | 0.08 | 0.06 | 0.08 | Upgrade
|
| EPS Growth | - | - | -40.92% | 30.97% | -27.25% | 33.93% | Upgrade
|
| Dividend Per Share | - | 0.025 | 0.058 | 0.063 | 0.062 | 0.060 | Upgrade
|
| Dividend Growth | - | -56.90% | -8.52% | 1.77% | 3.66% | 20.78% | Upgrade
|
| Operating Margin | 50.56% | 50.93% | 50.15% | 52.32% | 53.05% | 54.22% | Upgrade
|
| Profit Margin | -47.87% | -44.92% | 32.77% | 54.76% | 40.39% | 56.69% | Upgrade
|
| Free Cash Flow Margin | 58.10% | 55.88% | 53.64% | 58.70% | 53.45% | 59.76% | Upgrade
|
| EBIT | 75.45 | 76.78 | 74.21 | 73.9 | 74.05 | 66.62 | Upgrade
|
| EBIT Margin | 50.56% | 50.93% | 50.15% | 52.32% | 53.05% | 54.22% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.35% | 18.72% | 22.63% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.