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Suntec Real Estate Investment Trust (SURVF)
OTHER OTC:SURVF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 462.74M | S$ 498.74M | S$ 427.27M | S$ 358.07M | S$ 315.39M |
| Gross Profit | S$ 303.90M | S$ 294.11M | S$ 313.64M | S$ 250.32M | S$ 202.30M |
| Operating Income | S$ 0.00 | S$ 280.59M | S$ 592.55M | S$ 553.02M | S$ 23.38M |
| EBITDA | S$ 366.46M | S$ 210.81M | S$ 593.24M | S$ 553.80M | S$ 24.16M |
| Net Income | S$ 185.38M | S$ 185.38M | S$ 476.81M | S$ 476.44M | S$ -115.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 231.34M | S$ 217.93M | S$ 269.61M | S$ 268.31M | S$ 227.47M |
| Total Assets | S$ 10.95B | S$ 11.13B | S$ 11.71B | S$ 11.69B | S$ 11.23B |
| Total Debt | S$ 4.21B | S$ 4.26B | S$ 4.84B | S$ 4.92B | S$ 4.83B |
| Net Debt | S$ 3.98B | S$ 4.04B | S$ 4.57B | S$ 4.65B | S$ 4.60B |
| Total Liabilities | S$ 4.47B | S$ 4.55B | S$ 5.13B | S$ 5.19B | S$ 5.12B |
| Stockholders' Equity | S$ 6.35B | S$ 6.46B | S$ 6.46B | S$ 6.40B | S$ 6.03B |
| Cash Flow | |||||
| Free Cash Flow | S$ 241.99M | S$ 240.71M | S$ 270.09M | S$ 235.42M | S$ -27.82M |
| Operating Cash Flow | S$ 254.58M | S$ 252.02M | S$ 284.18M | S$ 243.73M | S$ 212.08M |
| Investing Cash Flow | S$ 174.73M | S$ 698.15M | S$ 114.77M | S$ -82.68M | S$ -1.15B |
| Financing Cash Flow | S$ -414.21M | S$ -1.00B | S$ -383.59M | S$ -116.94M | S$ 991.44M |