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, 5:04 PM SGT

KORE US REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.3-4.08-6.89-67.7348.4977.35
Other Amortization
0.80.80.730.671.060.69
Gain (Loss) on Sale of Assets
-----0.19-
Asset Writedown
40.4640.4646.66142.2639.18-19.21
Stock-Based Compensation
----1.666.25
Change in Accounts Receivable
-2.06-0.38-1.6-0.43-0.05-0.1
Change in Accounts Payable
0.142.11.761.762.962.63
Change in Other Net Operating Assets
0.270.590.050.1-0.260.03
Other Operating Activities
33.3837.5633.913.06-13.1115.89
Operating Cash Flow
76.2876.9375.780.2879.3782.92
Operating Cash Flow Growth
-0.84%1.62%-5.70%1.14%-4.28%11.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-45.17-45.33-53.63-42.68-43.63-130.97
Sale of Real Estate Assets
----35.88-
Net Sale / Acq. of Real Estate Assets
-45.17-45.33-53.63-42.68-7.75-130.97
Other Investing Activities
1.321.381.320.820.150.07
Investing Cash Flow
-43.85-43.96-52.32-41.86-7.6-130.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-39.5144.331.92281.52133.5
Total Debt Issued
39.539.5144.331.92281.52133.5
Long-Term Debt Repaid
--34-139-10.22-264.72-75.8
Net Debt Issued (Repaid)
-85.55.321.716.857.7
Issuance of Common Stock
-----65
Preferred Stock Issued
0.730.73--0.87-
Preferred Share Repurchases
----0.25--
Common Dividends Paid
-2.61---55.15-57.96-65.52
Total Dividends Paid
-2.61---55.15-57.96-65.52
Other Financing Activities
-29.58-27.11-28.27-24.38-19.03-15.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.0312.090.42-19.6612.46-6.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
27.1521.6721.0433.4260.3754.45
Unlevered Free Cash Flow
47.1944.8942.0554.0151.3455.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
00-00.010.05
Change in Working Capital
-2.231.30.791.962.381.55