Prime US REIT (SGX:OXMU)

Prime US REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.31	20.33	8.05	-115.84	-26.92	68.19
Other Amortization	5.87	5.43	2.97	1.51	1.82	1.55
Gain (Loss) on Sale of Assets	-	-	2.63	-	-	-
Asset Writedown	-7.44	-7.44	15.06	161.21	143.73	17.2
Stock-Based Compensation	-	-	-	-	6.3	6.17
Change in Accounts Receivable	-0.45	-0.25	-0.16	0.13	-0.38	-0.59
Change in Accounts Payable	2.75	0.37	0.13	-0.44	0.15	0.77
Change in Other Net Operating Assets	0.78	-0.19	0.4	0.73	0	-1.29
Other Operating Activities	46.81	45.4	41.31	37.83	-33.55	0.47
Operating Cash Flow	68.24	63.48	72.19	85.63	89.18	95.69
Operating Cash Flow Growth	0.24%	-12.07%	-15.69%	-3.98%	-6.80%	6.49%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-40.8	-37.48	-38.2	-24.43	-30.12	-260.36
Sale of Real Estate Assets	-	-	75.37	-	-	-
Net Sale / Acq. of Real Estate Assets	-40.8	-37.48	37.18	-24.43	-30.12	-260.36
Other Investing Activities	0.15	0.13	0.67	0.09	0.01	0
Investing Cash Flow	-40.65	-37.35	37.85	-24.34	-30.11	-260.36

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	79.6	536.8	150	121.5	355.58
Total Debt Issued	82.58	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	-84.09	-82.69	-584.06	-120.2	-86.5	-206.6
Net Debt Issued (Repaid)	-1.51	-3.09	-47.26	29.8	35	148.98
Issuance of Common Stock	25	25	-	-	-	80
Common Dividends Paid	-8.3	-6.15	-5.33	-64.3	-76.85	-69.44
Preferred Dividends Paid	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Total Dividends Paid	-8.32	-6.17	-5.34	-64.32	-76.87	-69.46
Other Financing Activities	-41.18	-38.35	-41.7	-26.61	-19.47	-18.38

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.01	0.02	-0	0.01	-0.03	-0.04
Net Cash Flow	1.57	3.55	15.73	0.18	-2.29	-23.57

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	27.94	17.09	26.42	33.32	71.28	68.55
Unlevered Free Cash Flow	53.88	42.32	50.92	56.36	59.46	67.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	38.47	36.08	32.34	26.14	19.25	15.03
Cash Income Tax Paid	0.25	0.19	0.13	0.04	0.04	0.04
Change in Working Capital	6.83	-0.37	1.78	1	-2.78	1.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 23, 2026

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