Prime US REIT (SGX:OXMU)
Singapore
· Delayed Price · Currency is SGD · Price in USD 0.1720
-0.0020 (-1.15%)
Aug 15, 2025, 5:04 PM SGT
Prime US REIT 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 2.71 | 8.05 | -115.84 | -26.92 | 68.19 | 23.21 | Upgrade
|
| Other Amortization | 4.95 | 2.97 | 1.51 | 1.82 | 1.55 | 1.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.63 | 2.63 | - | - | - | - | Upgrade
|
| Asset Writedown | 8.12 | 15.06 | 161.21 | 143.73 | 17.2 | 28.94 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.3 | 6.17 | 6.51 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.16 | 0.13 | -0.38 | -0.59 | 0.34 | Upgrade
|
| Change in Accounts Payable | -0.92 | 0.13 | -0.44 | 0.15 | 0.77 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.27 | 0.4 | 0.73 | 0 | -1.29 | 1.01 | Upgrade
|
| Other Operating Activities | 48.03 | 41.71 | 37.75 | -33.55 | 0.47 | 25.87 | Upgrade
|
| Operating Cash Flow | 68.08 | 72.19 | 85.63 | 89.18 | 95.69 | 89.85 | Upgrade
|
| Operating Cash Flow Growth | -13.66% | -15.69% | -3.98% | -6.80% | 6.49% | -15.72% | Upgrade
|
| Acquisition of Real Estate Assets | -37.41 | -38.2 | -24.43 | -30.12 | -260.36 | -175.93 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -37.41 | -38.2 | -24.43 | -30.12 | -260.36 | -175.93 | Upgrade
|
| Investment in Marketable & Equity Securities | 75.37 | 75.37 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.65 | 0.67 | 0.09 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 38.62 | 37.85 | -24.34 | -30.11 | -260.36 | -175.92 | Upgrade
|
| Long-Term Debt Issued | - | 536.8 | 150 | 121.5 | 355.58 | 150.5 | Upgrade
|
| Total Debt Issued | 541.8 | 536.8 | 150 | 121.5 | 355.58 | 150.5 | Upgrade
|
| Long-Term Debt Repaid | - | -584.06 | -120.2 | -86.5 | -206.6 | -103.5 | Upgrade
|
| Total Debt Repaid | -602.74 | -584.06 | -120.2 | -86.5 | -206.6 | -103.5 | Upgrade
|
| Net Debt Issued (Repaid) | -60.94 | -47.26 | 29.8 | 35 | 148.98 | 47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 80 | 120 | Upgrade
|
| Common Dividends Paid | -3.79 | -5.33 | -64.3 | -76.85 | -69.44 | -65 | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Total Dividends Paid | -3.81 | -5.34 | -64.32 | -76.87 | -69.46 | -65.02 | Upgrade
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| Other Financing Activities | -45.74 | -41.7 | -26.61 | -19.47 | -18.38 | -16.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0 | 0.01 | -0.03 | -0.04 | 0.07 | Upgrade
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| Net Cash Flow | -3.75 | 15.73 | 0.18 | -2.29 | -23.57 | -0.42 | Upgrade
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| Cash Interest Paid | 36.38 | 32.34 | 26.14 | 19.25 | 15.03 | 13.57 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 105.89 | 26.42 | 33.32 | 71.28 | 68.55 | 41.5 | Upgrade
|
| Unlevered Free Cash Flow | 133.57 | 50.92 | 56.36 | 59.46 | 67.32 | 59.72 | Upgrade
|
| Change in Working Capital | 1.62 | 1.78 | 1 | -2.78 | 1.72 | 3.75 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.