E
ESR-REIT
9A4U
Last Price
52 Week Range
SGD2.00 - SGD2.92
Next Earnings Date
Jul 29 2026 (Estimate)
Next Earnings Date
Jul 29 2026 (Est.)
Last Price
ESR-REIT Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-95.874M | SGD-86.035M | SGD5.602M | |||||||||||||||||||
| - | SGD6.447M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | SGD14.937M | - | |||||||||||||||||||
| SGD26.739M | SGD4.346M | SGD-14.613M | |||||||||||||||||||
| SGD338.757M | SGD375.394M | SGD208.09M | |||||||||||||||||||
| SGD269.622M | SGD315.089M | SGD199.079M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-26.197M | - | - | |||||||||||||||||||
| SGD-185.15M | SGD-185.15M | SGD-8.881M | |||||||||||||||||||
| - | - | SGD-46.105M | |||||||||||||||||||
| SGD7.873M | - | SGD16.678M | |||||||||||||||||||
| SGD-233.474M | SGD-301.841M | - | |||||||||||||||||||
| SGD-436.948M | SGD-486.991M | SGD-38.308M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD326.65M | - | SGD31.199M | |||||||||||||||||||
| SGD175.292M | SGD-18.586M | SGD-13.648M | |||||||||||||||||||
| SGD-194.653M | SGD-184.013M | SGD-192.755M | |||||||||||||||||||
| SGD-106.879M | SGD385.033M | SGD-7.829M | |||||||||||||||||||
| SGD200.41M | SGD182.434M | SGD-183.033M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD38.409M | SGD43.327M | SGD83.945M | |||||||||||||||||||
| SGD31.805M | SGD-43.327M | SGD-23.656M | |||||||||||||||||||
| SGD70.214M | - | SGD60.289M | |||||||||||||||||||
| SGD269.622M | SGD315.089M | SGD199.079M | |||||||||||||||||||
| SGD-26.197M | - | SGD-199.079M | |||||||||||||||||||
| SGD243.425M | SGD315.089M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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