COM:SUNTECREIT
Suntec Real Estate Investment Trust
- Stock
Market Cap
2.40B
Beta: -
Volume Today
9.90K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 151.32M - | 38.13M 74.80% | 36.94M 3.11% | 27.58M 25.34% | 125.40M 354.67% | 42.15M 66.39% | 44.97M 6.70% | 46.11M 2.52% | 97.02M 110.43% | 37.15M 61.70% | 47.89M 28.90% | 53.93M 12.61% | 66.04M 22.45% | 53.61M 18.83% | 35.38M 34.01% | 53.13M 50.19% | 56.07M 5.54% | 51.26M 8.59% | 61.08M 19.16% | 42.78M 29.95% | 70.48M 64.73% | 44.72M 36.55% | 65.23M 45.87% | 44.86M 31.23% | 105.75M 135.75% | 122.34M 15.69% | 343.00M 180.37% | 193.13M 43.69% | 144.73M 25.06% | 36.06M 75.09% | 48.18M 33.62% | 56.63M 17.54% | 80.45M 42.06% | 44.12M 45.16% | 59.91M 35.78% | |
depreciation and amortization | 4.39M - | 3.27M 25.52% | 3.52M 7.53% | 4.90M 39.40% | 3.88M 20.92% | 2.38M 38.66% | 2.54M 6.65% | 3.17M 25.05% | 2.95M 7.03% | 264K 91.04% | 269K 1.89% | 275K 2.23% | 283K 2.91% | 288K 1.77% | 300K 4.17% | 283K 5.67% | 318K 12.37% | 316K 0.63% | 333K 5.38% | 202K 39.34% | 205K 1.49% | 215K 4.88% | 204K 5.12% | 208K 1.96% | 208K 0% | 384K 84.62% | 402K 4.69% | 250.21K 37.76% | 247.41K 1.12% | 4.04M 1,533.15% | 234.29K 94.20% | 2.02M 761.10% | 230.25K 88.59% | 3.10M 1,248.32% | 207.13K 93.33% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | 7.04M - | 7.20M - | 7.06M - | |||||||||||||||||||||||||||||||||
change in working capital | -8.71M - | -3.70M 57.48% | 10.58M 385.58% | 21.96M 107.64% | -14.56M 166.29% | 2.25M 115.46% | -1.34M 159.44% | 3.34M 349.40% | -1.61M 148.31% | -5.03M 211.97% | 2.57M 151.16% | -4.04M 256.90% | -2.96M 26.75% | -6.53M 120.97% | 5.69M 187.14% | -3.97M 169.72% | -644K 83.78% | -12.57M 1,852.48% | 1.79M 114.24% | 2.37M 32.27% | -8.41M 454.92% | -8.25M 1.90% | -348K 95.78% | 629K 280.75% | 16.39M 2,505.09% | -32.20M 296.50% | 33.01M 202.52% | -11.17M 133.84% | 14.56M 230.33% | -13.53M 192.91% | -16.38M 21.10% | 7.72M 147.10% | 13.24M 71.54% | 1.73M 86.91% | -10.46M 703.59% | |
accounts receivables | -16.04M - | 11.29M 170.35% | -2.46M 121.78% | -1.05M 57.41% | -13.53M 1,192.07% | -25.05M 85.16% | 7.72M 130.81% | 11.69M 51.48% | 1.73M 85.17% | 2.55M 47.42% | ||||||||||||||||||||||||||
inventory | 6K - | |||||||||||||||||||||||||||||||||||
accounts payables | -16.15M - | 21.72M 234.47% | -8.71M 140.11% | 15.61M 279.12% | 8.67M - | 1.55M - | -13.01M - | |||||||||||||||||||||||||||||
other working capital | 2.25M - | 1 - | ||||||||||||||||||||||||||||||||||
other non cash items | -103.79M - | 3.22M 103.11% | 6.75M 109.56% | 3.03M 55.17% | -75.42M 2,590.59% | 6.33M 108.39% | 8.36M 32.06% | 8.66M 3.59% | -37.01M 527.41% | 12.95M 135.00% | 425K 96.72% | -843K 298.35% | -11.51M 1,264.77% | 4.60M 140.01% | 20.68M 349.19% | 7.49M 63.78% | -562K 107.51% | 8.31M 1,579.54% | -4.04M 148.54% | 10.01M 348.09% | -13.77M 237.52% | 9.66M 170.16% | -13.13M 235.88% | 9.69M 173.78% | -46.57M 580.84% | 5.40M 111.59% | -249.58M 4,723.62% | -113.21M 54.64% | -43.00M 62.02% | 16.95M 139.43% | 643.76K 96.20% | 5.29M 721.97% | -11.54M 318.04% | 800.50K 106.94% | -4.01M 600.36% | |
net cash provided by operating activities | 43.21M - | 40.91M 5.30% | 57.79M 41.24% | 57.47M 0.55% | 39.30M 31.62% | 53.10M 35.14% | 54.53M 2.68% | 61.27M 12.36% | 61.35M 0.13% | 45.34M 26.09% | 51.16M 12.83% | 49.33M 3.58% | 51.86M 5.14% | 51.96M 0.20% | 62.05M 19.40% | 56.93M 8.24% | 55.19M 3.07% | 47.31M 14.27% | 59.16M 25.05% | 55.37M 6.42% | 48.51M 12.39% | 46.35M 4.45% | 51.96M 12.11% | 55.38M 6.58% | 75.77M 36.83% | 62.96M 16.91% | 159.04M 152.61% | 69.00M 56.61% | 116.54M 68.90% | 50.56M 56.61% | 32.68M 35.38% | 78.86M 141.35% | 82.38M 4.46% | 56.82M 31.03% | 34.77M 38.80% | |
investments in property plant and equipment | -56.05M - | -40.99M 26.87% | -37.95M 7.42% | -47.52M 25.23% | -41.83M 11.97% | -30.45M 27.22% | -27.17M 10.75% | -47.50M 74.83% | -76.15M 60.31% | -57.88M 23.99% | -29.27M 49.43% | -45.18M 54.36% | -8.52M 81.14% | -355K 95.83% | -653K 83.94% | -19.23M 2,845.18% | -5.07M 73.65% | -10.50M 107.18% | -9.62M 8.33% | -13.89M 44.37% | -14.21M 2.27% | -23.90M 68.18% | -16.31M 31.73% | -20.72M 27.03% | -31.41M 51.56% | -2.55M 91.89% | 2.03M 179.66% | -49.61K 102.45% | -91.66K 84.76% | -405.50K 342.40% | -599.41K 47.82% | -324.50K 45.86% | -491.55K 51.48% | -146.50K 70.20% | -215.97K 47.42% | |
acquisitions net | 9.16M - | 3.77M 58.85% | -15M - | 7.56M 150.43% | -163.62M - | -5.13M - | -4.18M - | -160.06M 3,728.15% | -2.52M 98.43% | -8.10M 221.35% | -3.66M 54.80% | -5.88M 60.57% | -7.58M 28.91% | -3.68M 51.41% | -32.86M 792.77% | -618.71M 1,782.68% | ||||||||||||||||||||
purchases of investments | -82.09M - | -53.09M - | -2.23M - | -10.85M 386.46% | -614.75K 94.33% | -18.32M 2,880.70% | -1.43M - | -9.57M - | -5.01M - | |||||||||||||||||||||||||||
sales maturities of investments | 22.91M - | 91.72M - | 385.49M 320.28% | 14.38M 96.27% | 3.87M 73.09% | 431.71M - | 33.26M - | 44.61M - | ||||||||||||||||||||||||||||
other investing activites | 16.82M - | -21.67M 228.81% | 2.06M 109.48% | -3.45M 267.88% | 16.13M 567.48% | -6.32M 139.21% | 28.01M 542.93% | 17.38M 37.95% | 298.42M 1,616.80% | 11.50M 96.15% | 26.34M 129% | 14.40M 45.33% | 22.30M 54.89% | 4.99M 77.64% | 23.82M 377.80% | 17.78M 25.36% | 35.17M 97.81% | 6.78M 80.72% | 21.63M 218.94% | 20.89M 3.43% | 31.35M 50.13% | 11.44M 63.50% | 9.82M 14.21% | -118.51M 1,307.08% | 38.71M 132.67% | 306.36M - | -1 100.00% | 40.03M 4,002,600,100% | -1 100.00% | 40.03M 4,003,450,100% | ||||||
net cash used for investing activites | -100.01M - | -33.71M 66.30% | -5.54M 83.56% | -19.69M 255.26% | -6.94M 64.78% | -14.53M 109.53% | 12.07M 183.06% | -26.60M 320.38% | 210.90M 892.79% | -37.29M 117.68% | -2.42M 93.51% | -30.22M 1,148.88% | -141.66M 368.72% | 4.77M 103.37% | 23.58M 394.28% | -53.13M 325.32% | 31.01M 158.35% | -7.33M 123.64% | -147.15M 1,907.46% | 6.01M 104.08% | 11.87M 97.52% | -15.55M 231.01% | -12.12M 22.02% | -144.38M 1,090.84% | 6.09M 104.22% | 54.08M 788.16% | -242.04M 547.56% | 13.72M 105.67% | -14.54M 206.04% | 305.96M 2,203.55% | 429.68M 40.44% | 39.70M 90.76% | 23.20M 41.57% | 39.89M 71.96% | 39.38M 1.27% | |
debt repayment | -353.30M - | -200M 43.39% | -1.25B 527.50% | -305.46M - | -15M 95.09% | -74M - | -395M 433.78% | -105M 73.42% | -262.50M 150% | -100M - | -600.50M 500.50% | -296.20M - | -132.34M - | -861M 550.59% | -70M 91.87% | -360M 414.29% | -36M 90% | -20.04M - | -424.95M - | -190.19M - | -24.22M - | |||||||||||||||
common stock issued | 350.00M - | 200M - | 150M - | |||||||||||||||||||||||||||||||||
common stock repurchased | 303.60M - | 385.01M - | ||||||||||||||||||||||||||||||||||
dividends paid | -51.85M - | -58.17M 12.18% | -50.89M 12.52% | -56.60M 11.22% | -58.25M 2.92% | -64.59M 10.88% | -55.99M 13.32% | -62.89M 12.32% | -63.59M 1.11% | -69.49M 9.29% | -59.99M 13.67% | -63.36M 5.61% | -64.30M 1.49% | -66.13M 2.84% | -61.85M 6.47% | -63.32M 2.37% | -65.88M 4.04% | -69.36M 5.29% | -64.66M 6.79% | -66.22M 2.42% | -66.40M 0.27% | -69.46M 4.61% | -85.62M 23.27% | -45.64M 46.69% | -65.19M 42.84% | -120.05M 84.15% | -125.97M 4.93% | -96.35M 23.51% | -96.45M 0.10% | -57.30M 40.59% | -79.56M 38.83% | -54.64M 31.33% | -77.45M 41.77% | -52.66M 32.01% | -72.47M 37.61% | |
other financing activites | 557.60M - | 286.50M 48.62% | 803.98M 180.62% | 9.52M 98.82% | 374.68M 3,837.33% | 11.20M 97.01% | 46.18M 312.43% | 34.04M 26.28% | 135.93M 299.29% | 179.94M 32.38% | 77.95M 56.68% | 528.97M 578.62% | -16.48M 103.12% | 75.92M 560.63% | 580.41M 664.49% | 76.21M 86.87% | 279.20M 266.37% | -24.56M 108.80% | 167.14M 780.54% | 137.61M 17.67% | 871.70M 533.46% | 93.67M 89.25% | 385.69M 311.76% | -151K 100.04% | 13.07M 8,757.62% | 109.70M 739.11% | 13.15M 88.02% | 5.22K - | -327.73M 6,282,129.90% | -60.82M - | -213.60M 251.21% | -60.17M 71.83% | -1.24M 97.94% | |||
net cash used provided by financing activities | 152.45M - | 378.33M 148.17% | -501.91M 232.67% | -47.08M 90.62% | 10.97M 123.30% | -68.40M 723.60% | -9.81M 85.65% | -28.85M 193.90% | -1.66M 94.26% | -284.55M 17,072.66% | -87.04M 69.41% | 203.11M 333.35% | -80.79M 139.77% | -90.21M 11.67% | -81.94M 9.17% | 12.89M 115.73% | -82.88M 743.08% | -93.92M 13.33% | 102.49M 209.12% | -60.95M 159.47% | -55.69M 8.63% | -45.79M 17.78% | 140.07M 405.91% | -81.79M 158.39% | -52.12M 36.28% | 47.78M 191.67% | -37.71M 178.93% | -96.36M 155.51% | -76.41M 20.70% | -385.04M 403.90% | -504.51M 31.03% | -115.45M 77.12% | -100.87M 12.64% | -112.84M 11.87% | -97.93M 13.21% | |
effect of forex changes on cash | 62K - | 18K 70.97% | -117K 750% | -1.45M 1,141.88% | -4.79M 229.39% | -3.31M 30.94% | -3.26M 1.42% | 3.70M 213.69% | -99K 102.67% | -219K 121.21% | 754K 444.29% | -78K 110.34% | 249K 419.23% | 102K 59.04% | -616K 703.92% | 265K 143.02% | -778K 393.58% | 9K 101.16% | 247K 2,644.44% | -1.14M 561.94% | 253K 122.17% | -662K 361.66% | -2.72M 310.73% | -194K 92.87% | -8.28M - | -1.59M 80.75% | 893.50K 156.04% | -323.85K 136.24% | -1.33M 310.53% | 1.91M 243.58% | 597K 68.73% | |||||
net change in cash | 95.64M - | 385.60M 303.18% | -449.65M 216.61% | -9.42M 97.91% | 41.88M 544.59% | -34.61M 182.65% | 53.48M 254.52% | 2.56M 95.20% | 274.30M 10,593.80% | -276.60M 200.84% | -38.52M 86.07% | 222.97M 678.81% | -170.66M 176.54% | -33.23M 80.53% | 3.79M 111.40% | 16.07M 324.29% | 3.58M 77.74% | -54.72M 1,629.77% | 14.51M 126.52% | 671K 95.38% | 3.54M 427.27% | -14.74M 516.53% | 179.25M 1,316.30% | -173.51M 196.80% | 29.55M 117.03% | 165.55M 460.27% | -124.72M 175.33% | -21.92M 82.42% | 23.99M 209.43% | -27.62M 215.14% | -42.48M 53.77% | 1.78M 104.19% | 6.62M 271.74% | -15.53M 334.59% | -27.32M 75.90% | |
cash at beginning of period | 85.49M - | 181.13M 111.87% | 566.73M 212.88% | 117.08M 79.34% | 107.66M 8.04% | 149.54M 38.90% | 114.93M 23.14% | 168.41M 46.53% | 170.97M 1.52% | 445.27M 160.43% | 168.67M 62.12% | 130.15M 22.84% | 353.12M 171.32% | 182.45M 48.33% | 149.22M 18.21% | 153.01M 2.54% | 169.08M 10.50% | 172.66M 2.12% | 117.94M 31.69% | 132.45M 12.31% | 133.12M 0.51% | 136.66M 2.66% | 121.92M 10.78% | 301.17M 147.02% | 127.66M 57.61% | 227.47M 78.19% | 393.03M 72.78% | 198.85M 49.41% | 176.92M 11.03% | 200.91M - | 214.36M 6.69% | 158.44M 26.09% | 165.06M - | |||
cash at end of period | 181.13M - | 566.73M 212.88% | 117.08M 79.34% | 107.66M 8.04% | 149.54M 38.90% | 114.93M 23.14% | 168.41M 46.53% | 170.97M 1.52% | 445.27M 160.43% | 168.67M 62.12% | 130.15M 22.84% | 353.12M 171.32% | 182.45M 48.33% | 149.22M 18.21% | 153.01M 2.54% | 169.08M 10.50% | 172.66M 2.12% | 117.94M 31.69% | 132.45M 12.31% | 133.12M 0.51% | 136.66M 2.66% | 121.92M 10.78% | 301.17M 147.02% | 127.66M 57.61% | 157.21M 23.15% | 393.03M 150.01% | 268.31M 31.73% | 176.92M 34.06% | 200.91M 13.56% | -27.62M 113.75% | 158.44M 673.55% | 216.14M 36.42% | 165.06M 23.64% | -15.53M 109.41% | 137.74M 986.82% | |
operating cash flow | 43.21M - | 40.91M 5.30% | 57.79M 41.24% | 57.47M 0.55% | 39.30M 31.62% | 53.10M 35.14% | 54.53M 2.68% | 61.27M 12.36% | 61.35M 0.13% | 45.34M 26.09% | 51.16M 12.83% | 49.33M 3.58% | 51.86M 5.14% | 51.96M 0.20% | 62.05M 19.40% | 56.93M 8.24% | 55.19M 3.07% | 47.31M 14.27% | 59.16M 25.05% | 55.37M 6.42% | 48.51M 12.39% | 46.35M 4.45% | 51.96M 12.11% | 55.38M 6.58% | 75.77M 36.83% | 62.96M 16.91% | 159.04M 152.61% | 69.00M 56.61% | 116.54M 68.90% | 50.56M 56.61% | 32.68M 35.38% | 78.86M 141.35% | 82.38M 4.46% | 56.82M 31.03% | 34.77M 38.80% | |
capital expenditure | -56.05M - | -40.99M 26.87% | -37.95M 7.42% | -47.52M 25.23% | -41.83M 11.97% | -30.45M 27.22% | -27.17M 10.75% | -47.50M 74.83% | -76.15M 60.31% | -57.88M 23.99% | -29.27M 49.43% | -45.18M 54.36% | -8.52M 81.14% | -355K 95.83% | -653K 83.94% | -19.23M 2,845.18% | -5.07M 73.65% | -10.50M 107.18% | -9.62M 8.33% | -13.89M 44.37% | -14.21M 2.27% | -23.90M 68.18% | -16.31M 31.73% | -20.72M 27.03% | -31.41M 51.56% | -2.55M 91.89% | 2.03M 179.66% | -49.61K 102.45% | -91.66K 84.76% | -405.50K 342.40% | -599.41K 47.82% | -324.50K 45.86% | -491.55K 51.48% | -146.50K 70.20% | -215.97K 47.42% | |
free cash flow | -12.85M - | -76K 99.41% | 19.84M 26,206.58% | 9.95M 49.85% | -2.54M 125.50% | 22.66M 993.18% | 27.36M 20.73% | 13.77M 49.67% | -14.80M 207.50% | -12.54M 15.29% | 21.89M 274.62% | 4.15M 81.05% | 43.34M 944.64% | 51.61M 19.07% | 61.39M 18.96% | 37.70M 38.59% | 50.12M 32.95% | 36.81M 26.55% | 49.54M 34.57% | 41.47M 16.29% | 34.30M 17.31% | 22.45M 34.54% | 35.65M 58.78% | 34.66M 2.78% | 44.36M 28.01% | 60.41M 36.17% | 161.07M 166.62% | 68.95M 57.19% | 116.45M 68.89% | 50.16M 56.93% | 32.08M 36.05% | 78.54M 144.85% | 81.89M 4.27% | 56.67M 30.79% | 34.56M 39.02% |
All numbers in USD (except ratios and percentages)