Keppel REIT
KREVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,698 | $98,802 | $21,918 | $105,816 |
| Dep. & Amort. | $759 | $10 | $930 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28,705 | $0 | $27,674 | $0 |
| Change in WC | -$4,511 | -$590 | -$1,340 | -$706 |
| Other Non-Cash | -$13,225 | $181 | $41,404 | -$17,245 |
| Operating Cash Flow | $92,426 | $98,403 | $90,586 | $118,792 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$7 | $254 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $88,304 | $72,463 | -$323,367 | $7,542 |
| Investing Cash Flow | $88,301 | $72,457 | -$323,374 | $7,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,070 | -$38,058 | $370,896 | -$12,075 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$112,319 | -$106,914 | -$114,406 | -$108,965 |
| Other Fin. Act. | -$53,379 | -$64,150 | -$45,216 | -$9,484 |
| Financing Cash Flow | -$152,628 | -$209,122 | $211,274 | -$130,524 |
| Forex Effect | -$1,195 | -$1,710 | $117 | -$1,753 |
| Net Chg. in Cash | $96,141 | -$39,972 | $109,209 | -$5,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $109,209 | $0 | $147,268 |
| End Cash | $96,141 | $69,237 | $109,209 | $141,579 |
| Free Cash Flow | $92,423 | $98,397 | $90,579 | $119,046 |