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KORE US REIT (SGX:CMOU)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
0.1780
+0.0010 (0.56%)
Aug 4, 2026, 4:08 PM SGT

KORE US REIT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
152.26150.17146.44150.76147.98141.26
Revenue Growth
1.39%2.55%-2.87%1.88%4.76%1.19%
Net Income
4.3-4.08-6.89-67.7348.4977.35
Earnings Per Share
0.00-0.00-0.01-0.060.050.08
EPS Growth
-----40.92%30.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.2656.3646.7344.4664.9350.98
Total Debt
604.64613.66605.95601.03579.37567.91
Net Cash (Debt)
-563.38-557.3-559.22-556.57-514.45-516.93
Net Cash Growth
------
Net Cash Per Share
-0.54-0.53-0.54-0.53-0.49-0.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
76.2876.9375.780.2879.3782.92
Free Cash Flow
76.2876.9375.780.2879.3782.92
Free Cash Flow Growth
-0.84%1.62%-5.70%1.14%-4.28%11.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
48.72%47.78%47.30%50.93%50.15%52.32%
Pretax Margin
1.80%-3.89%-7.44%-65.50%32.46%63.93%
Profit Margin
2.83%-2.71%-4.71%-44.92%32.77%54.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.003-0.0250.0580.063
Dividend Per Share Growth
0%---56.90%-8.52%1.77%
Dividend Yield
4.52%1.10%-6.90%14.86%10.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.98---9.9110.76
PS Ratio
1.201.641.462.603.255.89