CapitaLand Integrated Commercial Trust
CPAMF | OTC
$1.64
$0.00 (0.00%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 699.33M | 537.62M | 399.67M | 576.85M | 364.93M | 474.73M | 387.84M | 309.72M | 413.65M | 755.66M | 327.43M |
Depreciation & Amortization | 360K | 323K | 261K | 341K | 378K | 2.63M | 2.1M | 1.93M | 2.24M | 2.36M | 2.51M |
Stock-Based Compensation | n/a | n/a | 25.71M | -23.52M | 23.52M | 23M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.62M | -1.53M | 8.03M | 16.31M | 5.41M | 4.81M | 9.26M | 16.59M | 12.73M | -4.87M | 12.4M |
Other Non-Cash Items | -215.72M | -63.45M | -33.01M | -582K | -24.78M | -105.14M | 557K | 23.61M | -42.38M | -372.22M | 12.05M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -82.22M | -5.05M | 6.15M | 5.16M | -32.59M | 28.83M | -4.3M | 66.72M | -13.05M | -26.76M | -23.86M |
Operating Cash Flow | 401.75M | 469.44M | 398.78M | 558.25M | 331.45M | 424.04M | 368.44M | 448.23M | 360.47M | 359.04M | 318.12M |
Capital Expenditures | -347K | -194K | -391K | -178.52M | -189K | -370K | -96K | -285K | -199K | -86K | -197K |
Cash Acquisitions | 220.29M | -461.42M | 13.53M | -1.08B | 1K | 4K | n/a | -332.31M | -821.57M | 292.75M | 1K |
Purchase of Investments | -689.28M | -210.09M | -108.96M | -120.15M | -58.15M | -72.45M | -45.68M | -87.17M | -39.73M | -45.71M | -47.85M |
Sales Maturities Of Investments | n/a | 1M | 24.3M | 676.94M | n/a | 3M | n/a | 332.63M | 53K | -96.65M | -96.65M |
Other Investing Acitivies | n/a | n/a | n/a | 47.43M | n/a | n/a | 34.45M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -469.34M | -670.7M | -71.51M | -475.32M | -58.34M | -69.82M | -11.33M | -87.14M | -861.45M | 246.95M | -48.05M |
Debt Repayment | -86.5M | 99.29M | -63.85M | -469.82M | -11.06M | -109.81M | 12.85M | 10.63M | 710.38M | -503.99M | 17.32M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -586.7M | -649.85M |
Dividend Paid | -638.27M | -510.01M | -240.12M | -511.22M | -247.31M | -352.53M | -355.64M | -346.06M | -338.78M | -335.46M | -112.59M |
Other Financial Acitivies | -7.2M | -8.45M | -9.74M | -200.29M | -8.28M | -5.34M | -8.55M | -127.03M | -8.65M | -255.64M | -113.1M |
Financial Cash Flow | 18.03M | 180.83M | -313.71M | -73.74M | -266.64M | -467.69M | -351.35M | -339.79M | 362.95M | -591.1M | -103.45M |
Net Cash Flow | -49.56M | -20.43M | 13.56M | 9.19M | 6.47M | -113.46M | 5.77M | 21.3M | -138.03M | 14.89M | 304.34M |
Free Cash Flow | 401.4M | 469.24M | 519.13M | 379.73M | 485.76M | 423.67M | 368.35M | 447.95M | 360.27M | 358.95M | 317.93M |
Adj. Free Cash Flow | 401.4M | 469.24M | 493.42M | 403.25M | 462.25M | 400.67M | 368.35M | 447.95M | 360.27M | 358.95M | 317.93M |
Maintenance CapEx | -347K | n/a | -391K | -178.52M | -157.37K | -212.7K | n/a | n/a | -5.69K | n/a | n/a |
Growth CapEx | n/a | -194K | n/a | n/a | -31.63K | -157.3K | -96K | -285K | -193.31K | -86K | -197K |
Owner Earnings | 401.4M | 469.44M | 519.13M | 379.73M | 485.79M | 423.83M | 368.44M | 448.23M | 360.46M | 359.04M | 318.12M |
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