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AIMS APAC REIT (SG:O5RU)
:O5RU
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 103.19M | $ 87.53M | $ 89.05M | $ 78.49M | $ 76.42M |
| Operating Income | $ 83.96M | $ 75.54M | $ 78.68M | $ 68.96M | $ 67.15M |
| EBITDA | $ 132.79M | $ 80.31M | $ 113.64M | $ 46.18M | $ 63.20M |
| Net Income | $ 104.11M | $ 52.02M | $ 85.52M | $ 50.05M | $ 61.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.40B | $ 1.85B | $ 1.65B | $ 1.48B | $ 1.48B |
| Total Debt | $ 947.04M | $ 686.75M | $ 629.27M | $ 497.42M | $ 493.21M |
| Net Debt | $ 925.64M | $ 675.59M | $ 608.82M | $ 479.32M | $ 475.66M |
| Total Liabilities | $ 1.03B | $ 759.21M | $ 693.98M | $ 556.35M | $ 538.66M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 89.59M | $ 74.66M | $ 53.82M | $ 58.06M | $ 40.16M |
| Operating Cash Flow | $ 97.01M | $ 77.86M | $ 82.40M | $ 72.39M | $ 73.34M |
| Investing Cash Flow | |||||
| Financing Cash Flow |