Prime US REIT (SGX:OXMU)
Singapore · Delayed Price · Currency is SGD · Price in USD 0.1600
+0.0030 (1.91%)
Aug 4, 2026, 3:36 PM SGT
Prime 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 20.33 | 8.05 | -115.84 | -26.92 | 68.19 |
Other Amortization | 5.43 | 2.97 | 1.51 | 1.82 | 1.55 |
Gain (Loss) on Sale of Assets | - | 2.63 | - | - | - |
Asset Writedown | -7.44 | 15.06 | 161.21 | 143.73 | 17.2 |
Stock-Based Compensation | - | - | - | 6.3 | 6.17 |
Change in Accounts Receivable | -0.25 | -0.16 | 0.13 | -0.38 | -0.59 |
Change in Accounts Payable | 0.37 | 0.13 | -0.44 | 0.15 | 0.77 |
Change in Other Net Operating Assets | -0.19 | 0.4 | 0.73 | 0 | -1.29 |
Other Operating Activities | 45.4 | 41.31 | 37.83 | -33.55 | 0.47 |
Operating Cash Flow | 63.48 | 72.19 | 85.63 | 89.18 | 95.69 |
Operating Cash Flow Growth | -12.07% | -15.69% | -3.98% | -6.80% | 6.49% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -37.48 | -38.2 | -24.43 | -30.12 | -260.36 |
Sale of Real Estate Assets | - | 75.37 | - | - | - |
Net Sale / Acq. of Real Estate Assets | -37.48 | 37.18 | -24.43 | -30.12 | -260.36 |
Other Investing Activities | 0.13 | 0.67 | 0.09 | 0.01 | 0 |
Investing Cash Flow | -37.35 | 37.85 | -24.34 | -30.11 | -260.36 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 79.6 | 536.8 | 150 | 121.5 | 355.58 |
Total Debt Issued | 79.6 | 536.8 | 150 | 121.5 | 355.58 |
Long-Term Debt Repaid | -82.69 | -584.06 | -120.2 | -86.5 | -206.6 |
Total Debt Repaid | -82.69 | -584.06 | -120.2 | -86.5 | -206.6 |
Net Debt Issued (Repaid) | -3.09 | -47.26 | 29.8 | 35 | 148.98 |
Issuance of Common Stock | 25 | - | - | - | 80 |
Common Dividends Paid | -6.15 | -5.33 | -64.3 | -76.85 | -69.44 |
Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Dividends Paid | -6.17 | -5.34 | -64.32 | -76.87 | -69.46 |
Other Financing Activities | -38.35 | -41.7 | -26.61 | -19.47 | -18.38 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.01 | -0.03 | -0.04 |
Net Cash Flow | 3.55 | 15.73 | 0.18 | -2.29 | -23.57 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.09 | 26.42 | 33.32 | 71.28 | 68.55 |
Unlevered Free Cash Flow | 42.32 | 50.92 | 56.36 | 59.46 | 67.32 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 36.08 | 32.34 | 26.14 | 19.25 | 15.03 |
Cash Income Tax Paid | 0.19 | 0.13 | 0.04 | 0.04 | 0.04 |
Change in Working Capital | -0.37 | 1.78 | 1 | -2.78 | 1.72 |