Manulife US Real Estate Investment Trust (SGX:BTOU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.0660
+0.0020 (3.13%)
Aug 15, 2025, 5:04 PM SGT
SGX:BTOU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -242.43 | -178 | -379.96 | -129.72 | 39.41 | -43.28 | Upgrade
|
| Depreciation & Amortization | 9.98 | 8.99 | 8.35 | 4.35 | 1.93 | -0.68 | Upgrade
|
| Other Amortization | 1.82 | 1.98 | 2.12 | 1.7 | 1.71 | 1.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.94 | 1.62 | 0.91 | - | - | - | Upgrade
|
| Asset Writedown | 239.92 | 187.94 | 438.56 | 263.63 | 42.42 | 128.52 | Upgrade
|
| Stock-Based Compensation | - | - | 6.3 | 13.98 | 13.16 | 13.73 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 7.76 | -9.16 | -0.85 | 3.12 | -2.91 | Upgrade
|
| Change in Accounts Payable | 0.29 | 1.01 | 10.57 | 1.69 | 1.45 | -9.21 | Upgrade
|
| Change in Other Net Operating Assets | 1.92 | 1.79 | -0.35 | 0.32 | 0.15 | 1.55 | Upgrade
|
| Other Operating Activities | 17.4 | 17.9 | -2.96 | -64.2 | -12.35 | -12.77 | Upgrade
|
| Operating Cash Flow | 33.7 | 48.5 | 76.82 | 91.99 | 90.63 | 82.04 | Upgrade
|
| Operating Cash Flow Growth | -48.26% | -36.86% | -16.49% | 1.50% | 10.46% | -4.78% | Upgrade
|
| Acquisition of Real Estate Assets | -40.69 | -40.64 | -44.48 | -25.41 | -230.95 | -24.17 | Upgrade
|
| Sale of Real Estate Assets | 268.87 | 107.8 | 130.44 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 228.18 | 67.17 | 85.97 | -25.41 | -230.95 | -24.17 | Upgrade
|
| Other Investing Activities | 2.34 | 3.28 | 0.62 | 0.05 | 0.02 | 0.17 | Upgrade
|
| Investing Cash Flow | 230.52 | 70.44 | 86.58 | -25.37 | -230.93 | -24.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 242 | 380.4 | 367.3 | 141.93 | Upgrade
|
| Total Debt Issued | - | - | 242 | 380.4 | 367.3 | 141.93 | Upgrade
|
| Long-Term Debt Repaid | - | -180.69 | -349 | -322.72 | -248.8 | -102.32 | Upgrade
|
| Total Debt Repaid | -291.69 | -180.69 | -349 | -322.72 | -248.8 | -102.32 | Upgrade
|
| Net Debt Issued (Repaid) | -291.69 | -180.69 | -107 | 57.68 | 118.5 | 39.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 100 | - | Upgrade
|
| Common Dividends Paid | - | - | -38.02 | -88.62 | -83.97 | -70.74 | Upgrade
|
| Other Financing Activities | 6.06 | 4.62 | -26.55 | -1.44 | -2.31 | -1.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.05 | 0.03 | 0.03 | -0.01 | 0.05 | Upgrade
|
| Net Cash Flow | -21.33 | -57.17 | -8.14 | 34.28 | -8.09 | 25.93 | Upgrade
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| Cash Interest Paid | 38.78 | 40.38 | 44.74 | 30.17 | 26.93 | 27.86 | Upgrade
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| Cash Income Tax Paid | 0.97 | 1.09 | 0.09 | 0.07 | 0.13 | 1.92 | Upgrade
|
| Levered Free Cash Flow | 14.21 | -19.83 | 47.45 | 65.25 | 112.54 | 48.56 | Upgrade
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| Unlevered Free Cash Flow | 47.23 | 14.66 | 83.59 | 54.55 | 120.1 | 72.7 | Upgrade
|
| Change in Working Capital | 1.86 | 7.49 | 2.87 | 1.25 | 6.09 | -8.75 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.