Loading...
ESR-Logos REIT
J91U.SI•SES
Real Estate
REIT - Industrial
S$0.20
S$0.005(2.50%)
ESR-Logos REIT (J91U.SI) Financial Performance & Statements
Review ESR-Logos REIT’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.10%
↓ 4.10%
Operating Income Growth
-4.75%
↓ 4.75%
Net Income Growth
-89.45%
↓ 89.45%
Operating Cash Flow Growth
3.67%
↑ 3.67%
Operating Margin
52.35%
↑ 52.35%
Gross Margin
65.64%
↑ 65.64%
Net Profit Margin
-17.85%
↓ 17.85%
ROE
-2.64%
↓ 2.64%
ROIC
3.49%
↑ 3.49%
ESR-Logos REIT (J91U.SI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ESR-Logos REIT stock.
| Metric | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $83.94M | $46.94M | $46.94M | $41.98M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | -$8.50M |
| Cash & Short Term Investments | $83.94M | $46.94M | $46.94M | $41.98M |
| Net Receivables | $60.45M | $31.06M | $31.06M | $4.80M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $11.66M | $4.93M | $4.93M | $22.47M |
| Total Current Assets | $156.06M | $82.93M | $82.93M | $72.67M |
| Property Plant & Equipment (Net) | $0.00 | $4.56B | $4.56B | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $341.16M | $341.16M | $350.08M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $5.85B | $627000.00 | $627000.00 | $4.68B |
| Total Non-Current Assets | $5.85B | $4.90B | $4.90B | $5.03B |
| Total Assets | $6.007B | $4.98B | $4.98B | $5.11B |
| Account Payables | $126.98M | $77.40M | $77.40M | $40.43M |
| Short Term Debt | $40.88M | $201.70M | $201.70M | $180.16M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $17.38M | $3.54M |
| Other Current Liabilities | $79.16M | $72.21M | $72.21M | $108.60M |
| Total Current Liabilities | $247.02M | $351.31M | $351.31M | $329.19M |
| Long Term Debt | $2.82B | $1.94B | $1.94B | $2.27B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $3.54M |
| Deferred Tax Liabilities Non-Current | $8.03M | $0.00 | $0.00 | $5.54M |
| Other Non-Current Liabilities | $255.74M | $41.17M | $40.42M | -$258.06M |
| Total Non-Current Liabilities | $3.08B | $1.98B | $1.98B | $2.01B |
| Capital Lease Obligations | $607.82M | $598.38M | $598.38M | $574.97M |
| Total Liabilities | $3.33B | $2.33B | $2.33B | $2.64B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $2.21B | $2.35B | $2.35B | $2.46B |
| Retained Earnings | $0.00 | $0.00 | $0.00 | $0.00 |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $302.11M | $0.00 |
| Total Stockholders Equity | $2.62B | $2.65B | $2.65B | $2.46B |
| Total Equity | $2.68B | $2.65B | $2.65B | $2.46B |
| Total Liabilities & Stockholders Equity | $6.007B | $4.98B | $4.98B | $5.11B |
| Total Investments | $301.38M | $341.16M | $341.16M | $341.58M |
| Total Debt | $2.86B | $2.14B | $1.54B | $2.45B |
| Net Debt | $2.78B | $2.10B | $1.50B | $2.41B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan