Keppel REIT
Keppel REIT (K71U.SI) Financial Performance & Income Statement Overview
Review Keppel REIT (K71U.SI) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Keppel REIT (K71U.SI) Income Statement & Financial Overview
Analyze Keppel REIT’s K71U.SI earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $102.86M | $180.04M | $137.30M | $134.21M |
| Cost of Revenue | $70.04M | $54.67M | $58.19M | $54.89M |
| Gross Profit | $32.81M | $125.37M | $79.11M | $79.32M |
| Gross Profit Ratio | $0.32 | $0.70 | $0.58 | $0.59 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$6.14M | $6.14M | $37000.00 | $14000.00 |
| Operating Expenses | -$6.14M | $6.14M | $4.74M | $7.15M |
| Total Costs & Expenses | $63.91M | $60.80M | $62.92M | $62.04M |
| Interest Income | $7.71M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $86.74M | $0.00 | $35.20M | $31.78M |
| Depreciation & Amortization | $10000.00 | $11000.00 | $37000.00 | $14000.00 |
| EBITDA | $93.38M | $124.32M | $74.41M | $72.19M |
| EBITDA Ratio | $0.91 | $0.69 | $0.54 | $0.54 |
| Operating Income | -$119.24M | $119.24M | $74.37M | $72.17M |
| Operating Income Ratio | -$1.16 | $0.66 | $0.54 | $0.54 |
| Other Income/Expenses (Net) | $218.04M | -$87.10M | -$180000.00 | -$42.10M |
| Income Before Tax | $98.80M | $32.14M | $74.19M | $30.07M |
| Income Before Tax Ratio | $0.96 | $0.18 | $0.54 | $0.22 |
| Income Tax Expense | $660000.00 | $549000.00 | $4.68M | $6.89M |
| Net Income | $86.53M | $21.92M | $105.82M | $62.77M |
| Net Income Ratio | $0.84 | $0.12 | $0.77 | $0.47 |
| EPS | $0.02 | $0.004 | $0.03 | $0.02 |
| Diluted EPS | $0.02 | $0.004 | $0.03 | $0.02 |
| Weighted Avg Shares Outstanding | $3.82B | $4.87B | $3.77B | $3.76B |
| Weighted Avg Shares Outstanding (Diluted) | $3.82B | $3.83B | $3.81B | $3.80B |
Over the last four quarters, Keppel REIT's revenue moved from $134.21M in Q2 2023 to $102.86M in Q4 2024. Operating income in Q4 2024 was -$119.24M, with a strong operating margin of -116%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Keppel REIT remained robust at $93.38M, reflecting operational efficiency. Net income rose to $86.53M, with an EPS of $0.02. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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