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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 227.46M - | 228.05M 0.26% | 236.81M 3.84% | 205.01M 13.43% | 198.19M 3.33% | 225.59M 13.83% | 260.55M 15.50% | -115.32M 144.26% | 515.54M 547.06% | 513.87M 0.32% | 204.29M 60.24% | |
depreciation and amortization | 15.69M - | 15.56M 0.80% | 11.03M 29.11% | 1.09M 90.11% | 1.19M 8.98% | 1.06M 11.19% | 835K 20.93% | 777K 6.95% | 786K 1.16% | 680K 13.49% | 621K 8.68% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.34M - | 14.44M 1,180.84% | 3.70M 74.37% | -9.45M 355.34% | -5.45M 42.29% | -16.82M 208.43% | 8.42M 150.05% | 17.41M 106.77% | 812K 95.34% | 4.00M 392.73% | -4.69M 217.22% | |
accounts receivables | ||||||||||||
inventory | 27K - | -1K 103.70% | 6K 700% | |||||||||
accounts payables | ||||||||||||
other working capital | -1.36M - | 14.44M 1,159.50% | 3.69M 74.41% | |||||||||
other non cash items | -89.53M - | -62.35M 30.36% | -20.23M 67.56% | 1.03M 105.09% | 32.20M 3,029.74% | 522K 98.38% | -40.35M 7,829.89% | 309.21M 866.33% | -273.41M 188.42% | -234.37M 14.28% | 51.80M 122.10% | |
net cash provided by operating activities | 152.28M - | 195.70M 28.51% | 231.32M 18.20% | 197.68M 14.54% | 226.13M 14.39% | 210.35M 6.98% | 229.45M 9.08% | 212.08M 7.57% | 243.73M 14.92% | 284.18M 16.60% | 252.02M 11.32% | |
investments in property plant and equipment | -226.61M - | -168.29M 25.74% | -181.26M 7.71% | -140.84M 22.30% | -25.31M 82.03% | -48.23M 90.56% | -92.34M 91.47% | -239.90M 159.81% | -8.31M 96.54% | -14.09M 69.57% | -11.31M 19.75% | |
acquisitions net | 12.94M - | -15M 215.96% | -156.06M 940.37% | -5.13M 96.71% | -174.85M 3,309.79% | -20.79M 88.11% | -731.15M 3,416.16% | -369.93M 49.40% | -11.21M 96.97% | -4.73M 57.82% | ||
purchases of investments | -82.09M - | -105.70M - | ||||||||||
sales maturities of investments | 409.94M - | |||||||||||
other investing activites | -101.95M - | -6.99M 93.14% | 65.37M 1,034.76% | 74.53M 14.02% | 28.67M 61.53% | 86.48M 201.60% | -52.83M 161.09% | -177.73M 236.42% | 295.56M 266.30% | 140.08M 52.61% | 714.19M 409.86% | |
net cash used for investing activites | -221.45M - | -65.94M 70.22% | 181.41M 375.11% | -211.59M 216.64% | 6.22M 102.94% | -136.60M 2,294.76% | -165.96M 21.49% | -1.15B 592.20% | -82.68M 92.80% | 114.77M 238.82% | 698.15M 508.29% | |
debt repayment | -687.20M - | -1.76B 156.18% | -89M 94.94% | -762.50M 756.74% | -996.70M 30.71% | -993.34M 0.34% | -466M 53.09% | -768.56M 64.93% | -1.47B 91.78% | -873.10M 40.77% | -1.75B 100.42% | |
common stock issued | 350.00M - | 200M - | ||||||||||
common stock repurchased | 1.54B - | 490.12M - | ||||||||||
dividends paid | -208.41M - | -223.91M 7.44% | -247.06M 10.34% | -257.14M 4.08% | -257.18M 0.02% | -266.64M 3.68% | -265.90M 0.27% | -211M 20.65% | -246.02M 16.60% | -263.44M 7.08% | -209.91M 20.32% | |
other financing activites | 946.23M - | 1.47B 55.85% | 220.78M 85.03% | 770.38M 248.93% | 1.01B 31.33% | 1.15B 13.85% | 2.17M 99.81% | 1.97B 90,897.41% | 1.60B 18.67% | 752.96M 53.03% | 958.77M 27.33% | |
net cash used provided by financing activities | 50.62M - | -159.69M 415.46% | -115.28M 27.81% | -249.27M 116.23% | -242.15M 2.86% | -108.08M 55.36% | -39.62M 63.34% | 991.44M 2,602.18% | -116.94M 111.80% | -383.59M 228.02% | -1.00B 160.95% | |
effect of forex changes on cash | -1.66M - | -1.72M 3.67% | 358K 120.80% | -1.66M - | -3.32M 99.76% | 15.53M 567.34% | -3.27M 121.05% | -14.06M 330.39% | -872K 93.80% | |||
net change in cash | -18.55M - | -31.59M 70.31% | 295.73M 1,036.04% | -262.82M 188.87% | -9.79M 96.27% | -36.00M 267.51% | 20.55M 157.08% | 70.27M 241.95% | 40.84M 41.88% | 1.30M 96.82% | -51.69M 4,078.83% | |
cash at beginning of period | 199.68M - | 181.13M 9.29% | 149.54M 17.44% | 445.27M 197.77% | 182.45M 59.02% | 172.66M 5.37% | 136.66M 20.85% | 157.21M 15.04% | 227.47M 44.70% | 268.31M 17.95% | 269.61M 0.48% | |
cash at end of period | 181.13M - | 149.54M 17.44% | 445.27M 197.77% | 182.45M 59.02% | 172.66M 5.37% | 136.66M 20.85% | 157.21M 15.04% | 227.47M 44.70% | 268.31M 17.95% | 269.61M 0.48% | 217.93M 19.17% | |
operating cash flow | 152.28M - | 195.70M 28.51% | 231.32M 18.20% | 197.68M 14.54% | 226.13M 14.39% | 210.35M 6.98% | 229.45M 9.08% | 212.08M 7.57% | 243.73M 14.92% | 284.18M 16.60% | 252.02M 11.32% | |
capital expenditure | -226.61M - | -168.29M 25.74% | -181.26M 7.71% | -140.84M 22.30% | -25.31M 82.03% | -48.23M 90.56% | -92.34M 91.47% | -239.90M 159.81% | -8.31M 96.54% | -14.09M 69.57% | -11.31M 19.75% | |
free cash flow | -74.33M - | 27.41M 136.88% | 50.05M 82.61% | 56.85M 13.57% | 200.82M 253.27% | 162.12M 19.27% | 137.12M 15.43% | -27.82M 120.29% | 235.42M 946.18% | 270.09M 14.73% | 240.71M 10.88% |
All numbers in USD (except ratios and percentages)