Keppel DC REIT
KPDCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,141,273 | $4,013,076 | $3,996,729 | $4,130,443 |
| - Cash | $250,802 | $250,802 | $316,691 | $319,876 |
| + Debt | $1,587,210 | $1,587,210 | $1,715,468 | $1,726,721 |
| Enterprise Value | $6,477,681 | $5,349,484 | $5,395,506 | $5,537,288 |
| Revenue | $105,655 | $105,655 | $76,554 | $76,554 |
| % Growth | 0% | 38% | 0% | – |
| Gross Profit | $82,344 | $82,344 | $56,805 | $56,805 |
| % Margin | 77.9% | 77.9% | 74.2% | 74.2% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $69,075 | $69,075 | $93,999 | $93,999 |
| % Margin | 65.4% | 65.4% | 122.8% | 122.8% |
| EPS Diluted | 0.031 | 0.031 | 0.052 | 0.052 |
| % Growth | 0% | -41.3% | 0% | – |
| Operating Cash Flow | $57,816 | $57,816 | $56,030 | $56,030 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $57,816 | $57,816 | $56,030 | $56,030 |