CapitaLand Ascott Trust (SGX:HMN)
0.9000
0.00 (0.00%)
Jul 31, 2026, 11:10 AM SGT
CapitaLand Ascott Trust Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 810.07 | 837.58 | 809.52 | 744.56 | 621.24 | 394.41 |
Revenue Growth | -3.28% | 3.47% | 8.72% | 19.85% | 57.51% | 6.64% |
Net Income Net Income Growth | 284.25 | 310.41 | 226.76 | 217.76 | 209.81 | 295.82 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.09 |
EPS Growth | -8.77% | 35.63% | -1.98% | -2.88% | -32.94% | - |
| 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 |
Indonesia Indonesia Growth | 23.86 | 23.22 | 22.17 | 14.12 | 13.76 | 10.5 |
Ireland Ireland Growth | 20.87 | 20.3 | 20.49 | 1.59 | - | - |
Japan Japan Growth | 87.93 | 95.89 | 85.63 | 78.99 | 57.57 | 58.14 |
France France Growth | 35.46 | 35.12 | 34.21 | 33.13 | 27.25 | 26.97 |
Belgium Belgium Growth | 18.66 | 19.09 | 17.54 | 17.42 | 11.96 | 5.62 |
Singapore Singapore Growth | 79.07 | 79.34 | 68.39 | 68.55 | 51.38 | 27.98 |
Australia Australia Growth | 152.26 | 149.48 | 157.46 | 171.24 | 155.86 | 95.65 |
Germany Germany Growth | 16.74 | 17.35 | 16.44 | 16.6 | 13.37 | 15.19 |
China China Growth | 13.62 | 16.54 | 22.28 | 24.1 | 23.01 | 26.7 |
United Kingdom United Kingdom Growth | 84.79 | 101.4 | 94.26 | 62.37 | 52.39 | 25.02 |
South Korea South Korea Growth | 11.54 | 10.45 | 10.68 | 8.45 | 5.47 | 4.48 |
Malaysia Malaysia Growth | 4.9 | 4.8 | 4.14 | 3.75 | 3.72 | 2.22 |
Philippines Philippines Growth | 19.45 | 21.22 | 22.02 | 22.32 | 19.56 | 14.58 |
United States of America United States of America Growth | 191.05 | 194.46 | 186.97 | 175.12 | 150.89 | 56.64 |
Vietnam Vietnam Growth | 37.93 | 37.29 | 36.09 | 36.5 | 27.6 | 20.8 |
Spain Spain Growth | 11.95 | 11.65 | 10.73 | 10.33 | 7.46 | 3.93 |
Total Total Growth | 810.07 | 837.58 | 809.52 | 744.56 | 621.24 | 394.41 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 516.39 | 640.5 | 678.5 | 440.11 | 388.12 | 357.18 |
Total Debt Total Debt Growth | 3,354 | 3,430 | 3,419 | 3,324 | 3,153 | 3,011 |
Net Cash (Debt) Net Cash Growth | -2,838 | -2,790 | -2,740 | -2,884 | -2,765 | -2,654 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.74 | -0.73 | -0.72 | -0.80 | -0.82 | -0.84 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 394.96 | 355.55 | 317.15 | 300.66 | 282.32 | 145.63 |
Free Cash Flow Free Cash Flow Growth | 394.96 | 355.55 | 317.15 | 300.66 | 282.32 | 145.63 |
Free Cash Flow Growth | 11.08% | 12.11% | 5.49% | 6.49% | 93.87% | 96.54% |
| 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 |
Operating Margin | 35.40% | 36.65% | 36.17% | 35.30% | 35.12% | 27.77% |
Pretax Margin | 50.38% | 53.05% | 35.73% | 40.59% | 41.82% | 95.06% |
Profit Margin | 35.09% | 37.06% | 28.01% | 29.25% | 33.77% | 75.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.061 | 0.061 | 0.061 | 0.066 | 0.057 | 0.043 |
Dividend Per Share Growth | 0.53% | 0.08% | -7.26% | 16.05% | 31.26% | 41.97% |
Dividend Yield | 6.74% | 6.63% | 7.79% | 7.84% | 6.71% | 5.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | 12.22 | 11.78 | 14.55 | 17.11 | 17.23 | 11.41 |
PS Ratio | 4.28 | 4.37 | 4.07 | 5.00 | 5.82 | 8.56 |