Kassaflöde Centurion Accommodation REIT

Aktier

8C8U

SGXC43938841

Kommersiella REITs

Fördröjd Singapore S.E. 03.58.00 2026-09-30			5-dagars förändring	Förändring 1 jan.
1,040 ^SGD	0,00 %		−2,80 %	−6,31 %

09-03	Börsen i Singapore står emot geopolitisk oro – CSC Holdings rasar 8 procent	MT
09-03	Centurion Accommodation REIT säkrar revolverande kreditfacilitet på 15 miljoner Singapore-dollar	MT

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Publicerade finansiella data: CENTURION ACCOMMODATION REIT

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2025 (SGD)
Rental Revenues	122 mn
Other Revenues, Total	33,6 tn
Total Revenues	122 mn
Property Expenses	41,86 mn
Selling General & Admin Expenses, Total	4,04 mn
Provision for Bad Debts	206 tn
Other Operating Expenses	648 tn
Total Operating Expenses	46,76 mn
Operating Income (REIT / Utility Template)	74,84 mn
Interest Expense, Total	−8,94 mn
Net Interest Expenses	−8,94 mn
Other Non Operating Income (Expenses)	−12,91 mn
EBT, Excl. Unusual Items	52,98 mn
Asset Writedown	−27,32 mn
EBT, Incl. Unusual Items	25,67 mn
Income Tax Expense	2,4 mn
Earnings From Continuing Operations	23,27 mn
Net Income to Company	23,27 mn
Net Income - (IS)	23,27 mn
Net Income to Common Incl Extra Items	23,27 mn
Net Income to Common Excl. Extra Items	23,27 mn
Per aktie poster
Net EPS - Basic	0,01
Basic EPS - Continuing Operations	0,01
Basic Weighted Average Shares Outstanding	1,72 md
Net EPS - Diluted	0,01
Diluted EPS - Continuing Operations	0,01
Diluted Weighted Average Shares Outstanding	1,72 md
Normalized Basic EPS	0,02
Normalized Diluted EPS	0,02
Dividend Per Share	0,04
Kompletterande punkter
EBITA	74,84 mn
EBIT	74,84 mn
Effective Tax Rate - (Ratio)	9,34
Total Current Taxes	2,29 mn
Total Deferred Taxes	108 tn
Normalized Net Income	33,12 mn
Interest on Long-Term Debt	3,78 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	2,57 mn
Net Rental Expense, Total	613 tn
Maintenance & Repair Expenses, Total	466 tn
Stock-Based Comp., COGS (Total)	7,2 mn
Total Stock-Based Compensation	7,2 mn

Skatteperiod: December	2025 (SGD)
SKULDER
Net Property Plant And Equipment	1,88 md
Total Real Estate Assets	1,88 md
Cash And Equivalents	78,56 mn
Accounts Receivable, Total	1,29 mn
Other Receivables	14,93 mn
Investment In Debt and Equity Securities	2,29 mn
Other Current Assets, Total	1,89 mn
Deferred Charges Long-Term	16,3 mn
Other Long-Term Assets, Total	370 tn
Total Assets	2 md
Skulder
Long-Term Debt	372 mn
Accounts Payable, Total	8,05 mn
Accrued Expenses, Total	6,53 mn
Current Income Taxes Payable	6,53 mn
Unearned Revenue, Current	12,58 mn
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	93,18 mn
Deferred Tax Liability Non-Current	305 tn
Other Non Current Liabilities	3,75 mn
Total Liabilities	503 mn
Common Stock, Total	1,49 md
Retained Earnings	9,7 mn
Comprehensive Income and Other	1,12 mn
Total Common Equity	1,5 md
Total Equity	1,5 md
Total Liabilities And Equity	2 md
Kompletterande artiklar
ECS Total Shares Outstanding on Filing Date	1,72 md
ECS Total Common Shares Outstanding	1,72 md
Book Value / Share	0,87
Tangible Book Value	1,5 md
Tangible Book Value Per Share	0,87
Total Debt	372 mn
Net Debt	294 mn
Account Code - Inventory Valuation	3
Accumulated Allowance for Doubtful Accounts (Supple)	92 tn

Skatteperiod: December	2025 (SGD)
Net Income	23,27 mn
Amortization of Deferred Charges, Total	13,34 mn
Total Asset Writedown	27,32 mn
Stock-Based Compensation (CF)	7,2 mn
Provision and Write-off of Bad Debts	206 tn
Change in Accounts Receivable	−1,74 mn
Change in Accounts Payable	2,92 mn
Change in Other Net Operating Assets (Collected)	−1,97 mn
Other Operating Activities	9,29 mn
Cash from Operations	79,84 mn
Acquisition of Real Estate Assets, Total	−1,53 md
Net Sale / Acquisition of Real Estate Assets	−1,53 md
Other Investing Activities, Total	134 tn
Cash from Investing	−1,53 md
Long-Term Debt Issued, Total	280 mn
Total Debt Issued	672 mn
Long-Term Debt Repaid, Total	−330 mn
Total Debt Repaid	−793 mn
Issuance of Common Stock	1,85 md
Other Financing Activities, Total	−93,36 mn
Cash from Financing	1,64 md
Foreign Exchange Rate Adjustments	122 tn
Net Change in Cash	189 mn
Kompletterande poster
Cash Interest Paid	7,31 mn
Cash Income Tax Paid (Refund)	2,64 mn
Net Debt Issued / Repaid	−121 mn
Levered Free Cash Flow	92,28 mn
Unlevered Free Cash Flow	97,3 mn
Change In Net Working Capital	−30,56 mn

Skatteperiod: December	2025 (SGD)
Lönsamhet
Return on Assets	2,39
Return on Total Capital	2,53
Return On Equity %	1,59
Return on Common Equity	1,59
Marginalanalys
Gross Profit Margin %	65,57
SG&A Margin	3,33
EBITA Margin %	61,55
EBIT Margin %	61,55
Income From Continuing Operations Margin %	19,14
Net Income Margin %	19,14
Net Avail. For Common Margin %	19,14
Normalized Net Income Margin	27,23
Levered Free Cash Flow Margin	75,89
Unlevered Free Cash Flow Margin	80,02
Tillgångsomslutning
Asset Turnover	0,06
Fixed Assets Turnover	0,07
Receivables Turnover (Average Receivables)	123,41
Kortfristig likviditet
Current Ratio	0,76
Quick Ratio	0,75
Operating Cash Flow to Current Liabilities	0,63
Days Sales Outstanding (Average Receivables)	2,96
Average Days Payable Outstanding	47,44
Långsiktig solvens
Total Debt/Equity	24,89
Total Debt / Total Capital	19,93
LT Debt/Equity	24,89
Long-Term Debt / Total Capital	19,93
Total Liabilities / Total Assets	25,17
EBIT / Interest Expense	8,37
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−24,35
Gross Profit, 1 Yr. Growth %	−18,14
EBITA, 1 Yr. Growth %	−19,8
EBIT, 1 Yr. Growth %	−19,8
Earnings From Cont. Operations, 1 Yr. Growth %	−68,36
Net Income, 1 Yr. Growth %	−68,36
Normalized Net Income, 1 Yr. Growth %	−30,89
Net Property, Plant and Equip., 1 Yr. Growth %	2,51
Accounts Receivable, 1 Yr. Growth %	90,13
Total Assets, 1 Yr. Growth %	4,36
Common Equity, 1 Yr. Growth %	4,06
Tangible Book Value, 1 Yr. Growth %	4,06
Cash From Operations, 1 Yr. Growth %	−43,33
Tvåårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 2 Yr. CAGR %	−2,84
Gross Profit, 2 Yr. CAGR %	2,93
EBITA, 2 Yr. CAGR %	2,07
EBIT, 2 Yr. CAGR %	2,07
Earnings From Cont. Operations, 2 Yr. CAGR %	−33,51
Net Income, 2 Yr. CAGR %	−33,51
Normalized Net Income, 2 Yr. CAGR %	−1,73
Sammansatt Årlig Tillväxthastighet Över Tre År
Total Revenues, 3 Yr. CAGR %	4,93
Gross Profit, 3 Yr. CAGR %	8,1
EBITA, 3 Yr. CAGR %	7,69
EBIT, 3 Yr. CAGR %	7,69
Earnings From Cont. Operations, 3 Yr. CAGR %	182,41
Net Income, 3 Yr. CAGR %	182,41
Normalized Net Income, 3 Yr. CAGR %	15,21