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Lendlease Global Commercial REIT
JYEU.SI•SES
Real Estate
REIT - Diversified
S$0.49
S$0.005(1.02%)
Lendlease Global Commercial REIT (JYEU.SI) Financial Performance & Statements
Review Lendlease Global Commercial REIT’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.48%
↑ 7.48%
Operating Income Growth
7.57%
↑ 7.57%
Net Income Growth
-22.49%
↓ 22.49%
Operating Cash Flow Growth
6.70%
↑ 6.70%
Operating Margin
61.55%
↑ 61.55%
Gross Margin
64.65%
↑ 64.65%
Net Profit Margin
37.21%
↑ 37.21%
ROE
3.45%
↑ 3.45%
ROIC
3.81%
↑ 3.81%
Lendlease Global Commercial REIT (JYEU.SI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lendlease Global Commercial REIT stock.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $45.33M | $34.12M | $61.67M | $54.22M |
| Short Term Investments | $0.00 | $1.30M | $0.00 | $4.73M |
| Cash & Short Term Investments | $45.33M | $35.43M | $61.67M | $54.22M |
| Net Receivables | $7.90M | $3.63M | $2.87M | $1.65M |
| Inventory | $0.00 | $0.00 | $0.00 | -$4.73M |
| Other Current Assets | $7.07M | $11.88M | $8.05M | $9.49M |
| Total Current Assets | $60.29M | $50.94M | $72.59M | $70.09M |
| Property Plant & Equipment (Net) | $3.68B | $3.68B | $3.65B | $3.65B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $33000.00 | $61000.00 | $88000.00 | $128000.00 |
| Goodwill & Intangible Assets | $33000.00 | $61000.00 | $88000.00 | $128000.00 |
| Long Term Investments | $90.31M | $90.62M | $96.86M | $108.35M |
| Tax Assets | $0.00 | $0.00 | -$3.65B | -$3.65B |
| Other Non-Current Assets | $3.82M | $5.79M | $3.65B | $3.65B |
| Total Non-Current Assets | $3.77B | $3.78B | $3.75B | $3.76B |
| Total Assets | $3.83B | $3.83B | $3.82B | $3.83B |
| Account Payables | $54.06M | $20.29M | $55.36M | $19.82M |
| Short Term Debt | $478.96M | $357.91M | $240000.00 | $433.85M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $35.12M | $355000.00 | $38.68M |
| Total Current Liabilities | $533.02M | $413.32M | $55.96M | $492.35M |
| Long Term Debt | $1.08B | $1.18B | $1.91B | $1.48B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $19.22M | $23.98M | -$362.12M | -$376.40M |
| Total Non-Current Liabilities | $1.10B | $1.20B | $1.55B | $1.10B |
| Capital Lease Obligations | $2.06M | $2.16M | $1.51M | $1.63M |
| Total Liabilities | $1.63B | $1.62B | $2.006B | $2.00B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $1.80B | $1.81B | $1.58B | $1.78B |
| Retained Earnings | $0.00 | $0.00 | $250.49M | $99.92M |
| Accumulated Other Comprehensive Income/Loss | $399.48M | $0.00 | -$18.24M | -$45.99M |
| Total Stockholders Equity | $2.20B | $2.21B | $1.81B | $1.83B |
| Total Equity | $2.20B | $2.21B | $1.81B | $1.83B |
| Total Liabilities & Stockholders Equity | $3.83B | $3.83B | $3.82B | $3.83B |
| Total Investments | $90.31M | $90.62M | $96.86M | $108.35M |
| Total Debt | $1.56B | $1.54B | $1.91B | $1.91B |
| Net Debt | $1.51B | $1.50B | $1.85B | $1.86B |
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