KORE US REIT (SGX:CMOU)

KORE US REIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-4.08	-6.89	-67.73	48.49	77.35
Other Amortization	0.8	0.73	0.67	1.06	0.69
Gain (Loss) on Sale of Assets	-	-	-	-0.19	-
Asset Writedown	40.46	46.66	142.26	39.18	-19.21
Stock-Based Compensation	-	-	-	1.66	6.25
Change in Accounts Receivable	-0.38	-1.6	-0.43	-0.05	-0.1
Change in Accounts Payable	2.1	1.76	1.76	2.96	2.63
Change in Other Net Operating Assets	0.59	0.05	0.1	-0.26	0.03
Other Operating Activities	37.56	33.91	3.06	-13.11	15.89
Operating Cash Flow	76.93	75.7	80.28	79.37	82.92
Operating Cash Flow Growth	1.62%	-5.70%	1.14%	-4.28%	11.14%
Acquisition of Real Estate Assets	-45.33	-53.63	-42.68	-43.63	-130.97
Sale of Real Estate Assets	-	-	-	35.88	-
Net Sale / Acq. of Real Estate Assets	-45.33	-53.63	-42.68	-7.75	-130.97
Other Investing Activities	1.38	1.32	0.82	0.15	0.07
Investing Cash Flow	-43.96	-52.32	-41.86	-7.6	-130.89
Long-Term Debt Issued	39.5	144.3	31.92	281.52	133.5
Total Debt Issued	39.5	144.3	31.92	281.52	133.5
Long-Term Debt Repaid	-34	-139	-10.22	-264.72	-75.8
Net Debt Issued (Repaid)	5.5	5.3	21.7	16.8	57.7
Issuance of Common Stock	-	-	-	-	65
Preferred Stock Issued	0.73	-	-	0.87	-
Preferred Share Repurchases	-	-	-0.25	-	-
Common Dividends Paid	-	-	-55.15	-57.96	-65.52
Total Dividends Paid	-	-	-55.15	-57.96	-65.52
Other Financing Activities	-27.11	-28.27	-24.38	-19.03	-15.56
Net Cash Flow	12.09	0.42	-19.66	12.46	-6.35
Cash Income Tax Paid	0	-	0	0.01	0.05
Levered Free Cash Flow	26.45	21.04	33.42	60.37	54.45
Unlevered Free Cash Flow	49.67	42.05	54.01	51.34	55.48
Change in Working Capital	1.3	0.79	1.96	2.38	1.55

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.