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    • Keppel DC REIT logo

    Keppel DC REIT

    KPDCF | OTC
    Chart Builder DCF Calculator
    $1.66
    $0.00 (0.00%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 351.87M Q3 2025
    Low 0 Q1 2026
    5Y CAGR +3.18%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		244.1M n/a 351.87M 351.87M 250.8M 250.8M 316.69M 319.88M 164.33M 164.33M 149.73M 149.73M 139.71M 139.71M 190.4M 190.4M 188.23M 188.23M 195.94M 195.94M 208.71M 208.71M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 314K n/a n/a n/a n/a 392K n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 6.14B 7.37M n/a n/a 14.63M 14.63M n/a n/a 31.52M 29.16M 73.71M 17.87M 83.83M 74.63M -16K 376K 2.21M 2.21M n/a n/a
    Other Long-Term Assets
    		175.16M n/a 90.21M 91.4M 5.06B 180.65M 5.08B 176.87M 211.98M 211.98M 3.76B 112.03M 3.77B 168.33M 3.76B 130.97M 3.61B 144.18M 3.52B 114.32M 3.1B 15.91M
    Receivables
    		142.61M n/a 204.21M 204.21M 108.04M 104.03M 110.21M 106.37M 49.84M 49.84M 53.87M 53.87M 71.51M 71.51M 61.4M 61.4M 57.78M 57.78M 50.37M 50.37M 63.98M 63.98M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		22.77M -352.08M 92.95M 92.74M 17.37M 21.38M 20.83M 21.48M 4.05M 4.05M 5.83M 5.52M 7.48M 7.48M 9.99M 9.99M 29.63M 29.63M 15.87M 15.87M 102K 102K
    Total Current Assets
    		409.47M n/a 649.02M 649.02M 376.22M 376.22M 447.73M 447.73M 218.22M 218.22M 209.43M 209.43M 218.7M 218.7M 262.61M 262.61M 276.03M 276.03M 262.19M 262.19M 272.79M 272.79M
    Property-Plant & Equipment
    		6.16B n/a n/a 6.13B n/a 4.88B n/a 4.9B 3.56B 3.56B n/a 3.66B n/a 3.66B n/a 3.64B n/a 3.47B n/a 3.4B 27.55M 3.11B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		6.34B n/a 6.23B 6.23B 5.06B 5.06B 5.1B 5.1B 3.77B 3.77B 3.8B 3.8B 3.84B 3.84B 3.85B 3.85B 3.61B 3.61B 3.52B 3.52B 3.13B 3.13B
    Total Assets
    		6.74B n/a 6.88B 6.88B 5.44B 5.44B 5.54B 5.54B 3.99B 3.99B 4.01B 4.01B 4.06B 4.06B 4.11B 4.11B 3.89B 3.89B 3.78B 3.78B 3.4B 3.4B
    Account Payables
    		90.65M n/a 126.71M 22.74M 102.41M 102.41M 287.36M 99.22M 51.9M 51.9M 5.14M 5.14M 64.87M 64.87M 62.65M 62.65M 42.3M 42.3M 8.47M 8.47M 78.68M 78.68M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		163.96M n/a 312.76M 313.75M 85.81M 85.81M 77.13M 79.73M 116.24M 116.24M 72.48M 72.48M 60.68M 60.68M 175.43M 175.43M 47.14M 47.14M 159.23M 159.23M 213.55M 213.55M
    Other Current Liabilities
    		4.72M n/a 18.95M 116.53M 11.23M 11.23M 12.07M 193.66M 19.17M 19.17M 66.5M 66.5M 5.87M 5.87M 6.57M 6.57M 6.14M 6.14M 46.6M 46.6M 10.71M 10.71M
    Total Current Liabilities
    		259.33M n/a 458.41M 458.41M 207.9M 207.9M 386.76M 386.76M 187.31M 187.31M 148.61M 148.61M 131.42M 131.42M 244.64M 244.64M 95.57M 95.57M 220.61M 220.61M 304.02M 304.02M
    Long-Term Debt
    		2.11B n/a 2.06B 2.06B 1.49B 1.49B 1.6B 1.61B 1.29B 1.29B 1.4B 1.4B 1.38B 1.38B 1.29B 1.29B 1.3B 1.3B 1.13B 1.13B 995.39M 995.39M
    Other Long-Term Liabilities
    		121.49M -4.23B 5.85M 109.59M 9.78M 109.06M 8.66M 92.73M 86.83M 86.83M 9.03M 86.73M 10.38M 94.29M 26.79M 104.22M 86.51M 86.51M 82.34M 82.34M 69.27M 69.27M
    Total Long-Term Liabilities
    		2.25B -4.23B 2.19B 2.19B 1.6B 1.6B 1.73B 1.73B 1.39B 1.39B 1.5B 1.5B 1.49B 1.49B 1.41B 1.41B 1.4B 1.4B 1.22B 1.22B 1.08B 1.08B
    Total Liabilities
    		2.51B -4.23B 2.65B 2.65B 1.81B 1.81B 2.12B 2.12B 1.58B 1.58B 1.65B 1.65B 1.62B 1.62B 1.65B 1.65B 1.49B 1.49B 1.44B 1.44B 1.39B 1.39B
    Total Debt
    		2.29B n/a 2.39B 2.4B 1.59B 1.59B 1.72B 1.73B 1.42B 1.42B 1.48B 1.48B 1.46B 1.44B 1.48B 1.48B 1.36B 1.36B 1.3B 1.31B 1.22B 1.23B
    Book Value
    		4.24B 4.23B 4.23B 4.23B 3.63B 3.63B 3.43B 3.43B 2.41B 2.41B 2.35B 2.35B 2.44B 2.44B 2.46B 2.46B 2.39B 2.39B 2.34B 2.34B 2.01B 2.01B
    Book Value Per Share
    		1.73 1.73 1.82 1.82 1.62 1.62 1.91 1.91 1.40 1.40 1.37 1.37 1.42 1.42 1.43 1.43 1.39 1.39 1.38 1.38 1.23 1.23
    Common Stock
    		3.41B n/a 3.42B 3.42B 3.04B 3.04B 2.94B 2.94B 1.98B 1.98B 1.99B 1.99B 2.01B 2.01B 2.03B 2.03B 2.04B 2.04B 2.05B 2.05B 1.86B 1.86B
    Retained Earnings
    		935.21M n/a 879.06M 879.06M 675.23M 675.23M 555.18M 555.18M 484.54M 484.54M 434.65M 434.65M 464.36M 464.36M 451.54M 451.54M 380.68M 380.68M 332.45M 332.45M 199.32M 199.32M
    Comprehensive Income
    		-116.15M 4.17B -33.42M -133.47M -144.57M -144.57M -127.64M -127.64M -98.1M -98.1M -115.12M -115.12M -76.1M -76.1M -63.68M -63.68M -76.08M -76.08M -93.5M -93.5M -83.79M -83.79M
    Shareholders Equity
    		4.22B 4.23B 4.17B 4.17B 3.58B 3.58B 3.37B 3.37B 2.37B 2.37B 2.31B 2.31B 2.4B 2.4B 2.41B 2.41B 2.35B 2.35B 2.29B 2.29B 1.98B 1.98B
    Total Investments
    		n/a n/a 6.14B 7.37M n/a n/a 14.63M 14.63M n/a n/a 31.52M 29.48M 73.71M 17.87M 83.83M 74.63M 376K 376K 2.21M 2.21M n/a n/a

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