KORE US REIT (SGX:CMOU)
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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 4.3 | -4.08 | -6.89 | -67.73 | 48.49 | 77.35 |
Other Amortization | 0.8 | 0.8 | 0.73 | 0.67 | 1.06 | 0.69 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.19 | - |
Asset Writedown | 40.46 | 40.46 | 46.66 | 142.26 | 39.18 | -19.21 |
Stock-Based Compensation | - | - | - | - | 1.66 | 6.25 |
Change in Accounts Receivable | -2.06 | -0.38 | -1.6 | -0.43 | -0.05 | -0.1 |
Change in Accounts Payable | 0.14 | 2.1 | 1.76 | 1.76 | 2.96 | 2.63 |
Change in Other Net Operating Assets | 0.27 | 0.59 | 0.05 | 0.1 | -0.26 | 0.03 |
Other Operating Activities | 33.38 | 37.56 | 33.91 | 3.06 | -13.11 | 15.89 |
Operating Cash Flow | 76.28 | 76.93 | 75.7 | 80.28 | 79.37 | 82.92 |
Operating Cash Flow Growth | -0.84% | 1.62% | -5.70% | 1.14% | -4.28% | 11.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1.32 | 1.38 | 1.32 | 0.82 | 0.15 | 0.07 |
Investing Cash Flow | -43.85 | -43.96 | -52.32 | -41.86 | -7.6 | -130.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 39.5 | 144.3 | 31.92 | 281.52 | 133.5 |
Total Debt Issued | 39.5 | 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) | -8 | 5.5 | 5.3 | 21.7 | 16.8 | 57.7 |
Issuance of Common Stock | - | - | - | - | - | 65 |
Preferred Stock Issued | 0.73 | 0.73 | - | - | 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -7.03 | 12.09 | 0.42 | -19.66 | 12.46 | -6.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 27.15 | 21.67 | 21.04 | 33.42 | 60.37 | 54.45 |
Unlevered Free Cash Flow | 47.19 | 44.89 | 42.05 | 54.01 | 51.34 | 55.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0 | 0 | - | 0 | 0.01 | 0.05 |
Change in Working Capital | -2.23 | 1.3 | 0.79 | 1.96 | 2.38 | 1.55 |