Keppel REIT
KREVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,938 | $168,581 | $450,448 | $278,856 |
| Dep. & Amort. | $21 | $51 | $32 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,930 | -$10,661 | $183 | -$19,610 |
| Other Non-Cash | $59,960 | $50,087 | -$288,429 | -$145,594 |
| Operating Cash Flow | $188,989 | $208,058 | $162,234 | $113,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$7,551 | -$16 | -$5,119 |
| Net Acquisitions | -$9,500 | $0 | -$4,956 | -$600,244 |
| Inv. Purchases | $0 | -$79,792 | -$162,260 | -$186,881 |
| Inv. Sales/Matur. | $0 | $570,156 | $162,260 | $271,297 |
| Other Inv. Act. | -$241,404 | $10,009 | -$41,407 | $137,815 |
| Investing Cash Flow | -$250,917 | $492,822 | -$46,379 | -$383,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $332,838 | -$488,336 | $186,591 | $316,322 |
| Stock Issued | $0 | $0 | $0 | $270,001 |
| Stock Repurch. | $0 | -$17,181 | $0 | $0 |
| Dividends Paid | -$216,608 | -$219,361 | -$216,968 | -$205,562 |
| Other Fin. Act. | -$114,078 | -$17,395 | -$81,039 | -$77,409 |
| Financing Cash Flow | $2,152 | -$742,273 | -$111,416 | $303,352 |
| Forex Effect | -$1,593 | -$2,964 | -$5,708 | -$1,621 |
| Net Chg. in Cash | -$61,369 | -$44,357 | -$1,269 | $32,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,606 | $174,963 | $176,232 | $143,961 |
| End Cash | $69,237 | $130,606 | $174,963 | $176,232 |
| Free Cash Flow | $188,976 | $200,507 | $162,218 | $108,553 |