CapitaLand Ascott Trust (SGX:HMN)
Singapore · Delayed Price · Currency is SGD 0.8550
0.00 (0.00%)
Aug 20, 2026, 5:13 PM SGT
CapitaLand Ascott Trust Income Statement
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 |
Rental Revenue | 810.07 | 837.58 | 809.52 | 744.56 | 621.24 | 394.41 |
| 810.07 | 837.58 | 809.52 | 744.56 | 621.24 | 394.41 | |
Revenue Growth (YoY | -1.40% | 3.47% | 8.72% | 19.85% | 57.51% | 6.64% |
Property Expenses | 482.15 | 489.69 | 474.39 | 440.53 | 368.84 | 250.54 |
Selling, General & Administrative | 11.09 | 10.62 | 9.84 | 11 | 9.9 | 7.97 |
Depreciation & Amortization | 20.72 | 21.02 | 22.67 | 24.62 | 20.5 | 19.02 |
Other Operating Expenses | 9.32 | 9.31 | 9.78 | 5.59 | 3.84 | 7.36 |
Total Operating Expenses | 523.28 | 530.65 | 516.68 | 481.74 | 403.08 | 284.88 |
Operating Income | 286.79 | 306.94 | 292.84 | 262.82 | 218.16 | 109.53 |
Interest Expense | -104.49 | -112.2 | -121.7 | -103.63 | -69.99 | -51.33 |
Interest & Investment Income | 5.38 | 6.36 | 6.08 | 4.31 | 1.33 | 2.55 |
Income (Loss) on Equity Investments | -0.02 | - | 0.02 | 0.01 | 3.89 | -0.24 |
Currency Exchange Gain (Loss) | 62.39 | 39.69 | -20.59 | 26.17 | -24.39 | -3.31 |
Other Non-Operating Income | -52.9 | -23.81 | 19.94 | -4.37 | 3.02 | 12.55 |
EBT Excluding Unusual Items | 197.15 | 216.97 | 176.59 | 185.31 | 132.02 | 69.75 |
Gain (Loss) on Sale of Assets | 82.84 | 99.04 | 62.69 | 16.02 | 0.1 | 153.23 |
Asset Writedown | 128.14 | 128.37 | 49.94 | 100.9 | 127.67 | 147.26 |
Other Unusual Items | - | - | - | - | - | 4.7 |
Pretax Income | 408.13 | 444.38 | 289.21 | 302.23 | 259.78 | 374.93 |
Income Tax Expense | 100.92 | 111.76 | 44.92 | 72.44 | 33.56 | 64.52 |
Earnings From Continuing Operations | 307.21 | 332.62 | 244.29 | 229.78 | 226.22 | 310.42 |
Minority Interest in Earnings | -5.14 | -5.01 | -3.11 | 1.47 | -2.92 | -1.1 |
Net Income | 302.07 | 327.61 | 241.18 | 231.26 | 223.31 | 309.32 |
Preferred Dividends & Other Adjustments | 17.82 | 17.21 | 14.41 | 13.5 | 13.5 | 13.5 |
Net Income to Common | 284.25 | 310.41 | 226.76 | 217.76 | 209.81 | 295.82 |
Net Income Growth | 26.54% | 36.89% | 4.13% | 3.79% | -29.08% | - |
Basic Shares Outstanding | 3,835 | 3,817 | 3,784 | 3,568 | 3,341 | 3,160 |
Diluted Shares Outstanding | 3,861 | 3,844 | 3,810 | 3,589 | 3,358 | 3,174 |
Shares Change | 0.88% | 0.91% | 6.14% | 6.88% | 5.80% | 2.50% |
EPS (Basic) | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.09 |
EPS (Diluted) | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.09 |
EPS Growth | 25.60% | 35.63% | -1.98% | -2.88% | -32.94% | - |
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 |
Dividend Per Share | 0.061 | 0.061 | 0.061 | 0.066 | 0.057 | 0.043 |
Dividend Growth | 0.53% | 0.08% | -7.26% | 16.05% | 31.26% | 41.97% |
Operating Margin | 35.40% | 36.65% | 36.17% | 35.30% | 35.12% | 27.77% |
Profit Margin | 35.09% | 37.06% | 28.01% | 29.25% | 33.77% | 75.00% |
EBITDA | 324.1 | 344.41 | 331.05 | 301.72 | 253.93 | 142.18 |
EBITDA Margin | 40.01% | 41.12% | 40.89% | 40.52% | 40.88% | 36.05% |
D&A For Ebitda | 37.31 | 37.47 | 38.22 | 38.9 | 35.77 | 32.64 |
EBIT | 286.79 | 306.94 | 292.84 | 262.82 | 218.16 | 109.53 |
EBIT Margin | 35.40% | 36.65% | 36.17% | 35.30% | 35.12% | 27.77% |
Effective Tax Rate | 24.73% | 25.15% | 15.53% | 23.97% | 12.92% | 17.21% |