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Keppel Pacific Oak US REIT
CMOU.SI•SES
Real EstateREIT - Office
S$0.19
S$0.002(1.07%)
Keppel Pacific Oak US REIT (CMOU.SI) Financial Performance & Statements
Review Keppel Pacific Oak US REIT’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.65%
↓ 2.65%
Operating Income Growth
1.70%
↑ 1.70%
Net Income Growth
89.82%
↑ 89.82%
Operating Cash Flow Growth
20.78%
↑ 20.78%
Operating Margin
44.38%
↑ 44.38%
Gross Margin
52.91%
↑ 52.91%
Net Profit Margin
-47.52%
↓ 47.52%
ROE
-9.79%
↓ 9.79%
ROIC
5.18%
↑ 5.18%
Keppel Pacific Oak US REIT (CMOU.SI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Keppel Pacific Oak US REIT stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $75.00M | $75.31M | $76.27M | $73.98M |
| Cost of Revenue | $35.11M | $35.67M | $35.04M | $35.95M |
| Gross Profit | $39.89M | $39.64M | $41.23M | $38.03M |
| Gross Profit Ratio | $0.53 | $0.53 | $0.54 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | -$1.27M | $11.54M | $1.22M | -$12.41M |
| Total Costs & Expenses | $36.38M | $47.21M | $36.26M | $23.54M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $12.86M | $11.73M | $10.40M |
| Depreciation & Amortization | $0.00 | -$127.03M | $28.28M | $1.05M |
| EBITDA | $38.62M | $28.09M | $40.008M | $50.45M |
| EBITDA Ratio | $0.51 | $0.37 | $0.52 | $0.68 |
| Operating Income | $38.62M | $28.09M | $40.008M | $50.45M |
| Operating Income Ratio | $0.51 | $0.37 | $0.52 | $0.68 |
| Other Income/Expenses (Net) | -$13.77M | -$155.12M | -$11.73M | -$49.39M |
| Income Before Tax | $24.85M | -$127.03M | $28.28M | $1.05M |
| Income Before Tax Ratio | $0.33 | -$1.69 | $0.37 | $0.01 |
| Income Tax Expense | $4.43M | -$35.18M | $4.16M | -$4.53M |
| Net Income | $20.42M | -$91.85M | $24.12M | $5.58M |
| Net Income Ratio | $0.27 | -$1.22 | $0.32 | $0.08 |
| EPS | $0.02 | -$0.09 | $0.02 | $0.005 |
| Diluted EPS | $0.02 | -$0.09 | $0.02 | $0.005 |
| Weighted Avg Shares Outstanding | $1.04B | $1.04B | $1.04B | $1.04B |
| Weighted Avg Shares Outstanding (Diluted) | $1.04B | $1.04B | $1.04B | $1.04B |
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