United Hampshire US Real Estate Investment Trust (SGX: ODBU)
Singapore
· Delayed Price · Currency is SGD · Price in USD0.455
+0.010 (2.25%)
Sep 12, 2024, 2:49 PM SGT
ODBU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Property, Plant & Equipment | 789.41 | 785 | 761.05 | 711.65 | 608.67 | 572.21 | Upgrade
|
| Cash & Equivalents | 5.09 | 13.91 | 12.23 | 11.19 | 13.04 | 3.37 | Upgrade
|
| Accounts Receivable | 1.29 | 1.85 | 2.79 | 2.61 | 2.9 | 1.98 | Upgrade
|
| Other Receivables | 4.29 | 2.92 | 2.67 | 1.71 | 2.8 | 1.2 | Upgrade
|
| Investment In Debt and Equity Securities | 2.2 | 0.45 | 3.11 | 0.09 | - | - | Upgrade
|
| Restricted Cash | 1.98 | 1.01 | 1.32 | 0.31 | 0.12 | - | Upgrade
|
| Other Current Assets | 1.63 | 2.32 | 1.54 | 1.67 | 1.78 | 1.09 | Upgrade
|
| Trading Asset Securities | - | 0.8 | 0.69 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | - | 10.45 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.49 | 0.51 | 0.26 | 0.26 | 0.98 | Upgrade
|
| Total Assets | 806.37 | 808.76 | 785.9 | 729.5 | 629.57 | 591.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | 21.14 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.88 | 0.84 | 0.82 | 0.8 | 0.78 | - | Upgrade
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| Long-Term Debt | 325.22 | 302.91 | 314.43 | 265.76 | 219.33 | 214.97 | Upgrade
|
| Long-Term Leases | 20.27 | 20.73 | 21.56 | 22.38 | 23.18 | - | Upgrade
|
| Accounts Payable | 0.22 | 0.07 | 0.63 | 0.07 | 0.17 | 0.43 | Upgrade
|
| Accrued Expenses | 5.48 | 5.74 | 5.23 | 3.41 | 6.16 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.21 | - | 0.47 | - | Upgrade
|
| Current Unearned Revenue | 1.22 | 3.19 | 2.96 | 3.19 | 1.76 | 0.89 | Upgrade
|
| Other Current Liabilities | 1.09 | 3.46 | 2.44 | 1.37 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.91 | 15.65 | 9.11 | 6.47 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.91 | 0.9 | 0.94 | 0.79 | 0.49 | 1.1 | Upgrade
|
| Total Liabilities | 374.2 | 374.62 | 358.31 | 310.24 | 252.34 | 217.4 | Upgrade
|
| Common Stock | 387.69 | 391.65 | 397.34 | 401.01 | 376.85 | 394.62 | Upgrade
|
| Retained Earnings | 41.82 | 39.94 | 27.73 | 15.99 | -1.53 | - | Upgrade
|
| Comprensive Income & Other | - | - | - | - | - | -22.81 | Upgrade
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| Total Common Equity | 429.51 | 431.59 | 425.07 | 417 | 375.32 | 371.81 | Upgrade
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| Minority Interest | 2.66 | 2.55 | 2.53 | 2.26 | 1.91 | 2.06 | Upgrade
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| Shareholders' Equity | 432.17 | 434.13 | 427.6 | 419.26 | 377.23 | 373.87 | Upgrade
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| Total Liabilities & Equity | 806.37 | 808.76 | 785.9 | 729.5 | 629.57 | 591.27 | Upgrade
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| Total Debt | 346.37 | 345.61 | 336.8 | 294.94 | 243.29 | 214.97 | Upgrade
|
| Net Cash / Debt | -341.28 | -330.9 | -323.89 | -283.75 | -230.25 | -211.6 | Upgrade
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| Net Cash Per Share | -0.59 | -0.58 | -0.58 | -0.56 | -0.47 | - | Upgrade
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| Filing Date Shares Outstanding | 583.45 | 581.67 | 568.28 | 558.66 | 497.35 | - | Upgrade
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| Total Common Shares Outstanding | 583.45 | 581.67 | 564.93 | 557.37 | 497.35 | - | Upgrade
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| Book Value Per Share | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | - | Upgrade
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| Tangible Book Value | 429.51 | 431.59 | 425.07 | 417 | 375.32 | 371.81 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.