Keppel DC REIT
KPDCF | OTC
$1.66
$0.00 (0.00%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 351.87M | 316.69M | 149.73M | 190.4M | 195.94M | 244.39M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6.14B | 14.63M | 31.52M | 83.83M | 6.49M | 73K |
Other Long-Term Assets | 90.21M | 5.08B | 3.76B | 3.76B | 3.51B | 3.04B |
Receivables | 204.21M | 110.21M | 53.87M | 61.4M | 50.37M | 27.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 92.95M | 20.83M | 5.83M | 10.8M | 15.87M | 32.37M |
Total Current Assets | 649.02M | 447.73M | 209.43M | 262.61M | 262.19M | 304.56M |
Property-Plant & Equipment | n/a | n/a | n/a | -1.68M | -2.01M | -2.35M |
Goodwill & Intangibles | n/a | n/a | 1.12M | 1.68M | 2.01M | 2.35M |
Total Long-Term Assets | 6.23B | 5.1B | 3.8B | 3.85B | 3.52B | 3.05B |
Total Assets | 6.88B | 5.54B | 4.01B | 4.11B | 3.78B | 3.35B |
Account Payables | 126.71M | 287.36M | 5.14M | 62.65M | 8.47M | 4.61M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 312.76M | 77.13M | 72.48M | 175.43M | 159.23M | 143.65M |
Other Current Liabilities | 17.13M | 12.07M | 66.5M | 6.57M | 46.6M | 82.81M |
Total Current Liabilities | 456.59M | 386.76M | 148.61M | 244.64M | 220.61M | 233.62M |
Long-Term Debt | 2.06B | 1.6B | 1.4B | 1.29B | 1.13B | 1.02B |
Other Long-Term Liabilities | 5.85M | 8.66M | 86.73M | -1.38B | -1.2B | 45.55M |
Total Long-Term Liabilities | 2.19B | 1.73B | 1.5B | 1.41B | 1.22B | 1.13B |
Total Liabilities | 2.65B | 2.12B | 1.65B | 1.65B | 1.44B | 1.37B |
Total Debt | 2.39B | 1.72B | 1.48B | 1.48B | 1.3B | 1.19B |
Book Value | 4.23B | 3.43B | 2.35B | 2.46B | 2.34B | 1.98B |
Book Value Per Share | 1.85 | 1.99 | 1.37 | 1.43 | 1.40 | 1.21 |
Common Stock | 3.42B | 2.94B | 1.99B | 2.03B | 2.05B | 1.86B |
Retained Earnings | 879.06M | 555.18M | 434.65M | 451.54M | 332.45M | 190.11M |
Comprehensive Income | -33.42M | -127.64M | -115.12M | -63.68M | -93.5M | -104.75M |
Shareholders Equity | 4.17B | 3.37B | 2.31B | 2.41B | 2.29B | 1.94B |
Total Investments | 6.14B | 14.63M | 31.52M | 83.83M | 6.49M | 73K |
Add to Watchlist
Select watchlists to add or remove KPDCF