KEPPEL REIT (KREVF) Financials
KREVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | ? | ? |
| June 30, 2023 | 6.1 billion | 1.9 billion |
| Dec. 31, 2022 | 6.6 billion | 2.3 billion |
| Sept. 30, 2022 | ? | ? |
KREVF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 68.3 million | ? |
| June 30, 2023 | 44.4 million | ? |
| Dec. 31, 2022 | 64.0 million | ? |
| Sept. 30, 2022 | ? | ? |
KREVF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 60.7 million |
| June 30, 2023 | 34.2 million |
| Dec. 31, 2022 | 122.3 million |
| Sept. 30, 2022 | 78.4 million |
KREVF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | - | - | - |
| June 30, 2023 | 116.1 million | - | - |
| Dec. 31, 2022 | 130.6 million | - | - |
| Sept. 30, 2022 | - | - | - |
KREVF Shares Outstanding
KREVF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 145663 | - | - | - |
| June 30, 2023 | 4.3 million | - | - | - |
| Dec. 31, 2022 | 2.4 million | - | - | - |
| Sept. 30, 2022 | 5582 | - | - | - |
KREVF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 78.7 million | 33.4 million |
| June 30, 2023 | 73.2 million | 29.9 million |
| Dec. 31, 2022 | 69.0 million | 31.1 million |
| Sept. 30, 2022 | - | - |
KREVF
Price: $0.66
Dividend Yield: 0.10%
Forward Dividend Yield: 6.52%
Payout Ratio: 144.00%
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 11.89
Exchange: PNK
Sector: Real Estate
Industry: REIT - Office
Country: Singapore
Market Capitalization: 2.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 8.43%
DGR5: 9.06%
DGR10: 0.25%