Keppel DC REIT
KPDCF | OTC
$1.66
$0.00 (0.00%)
Nov 2, 2026, 12:01 PM 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 |
|---|---|---|---|---|---|---|
Net Income | 427.82M | 313.98M | 118.53M | 234.17M | 321.57M | 171.73M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 2.72M | 5.63M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -112.64M | -78.33M | 106.13M | -11.47M | -110.91M | 41.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -97.96M | -11.91M | -13.87M | -4.42M | -21.88M | 15.84M |
Operating Cash Flow | 217.22M | 223.74M | 210.78M | 218.29M | 191.5M | 234.98M |
Capital Expenditures | -38.92M | -35.41M | -26.44M | -39.42M | -77.57M | -59.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -89.7M | 7.92M |
Purchase of Investments | -1.17B | n/a | n/a | -1M | -371.56M | -216.73M |
Sales Maturities Of Investments | 70.14M | n/a | n/a | n/a | 371.56M | 2.9M |
Other Investing Acitivies | 16.58M | -1.03B | 11M | -258.28M | -207.11M | 56.66M |
Investing Cash Flow | -1.12B | -1.07B | -15.44M | -298.71M | -374.38M | -208.81M |
Debt Repayment | 688.99M | 218.01M | -8.81M | 266.46M | 142.78M | 240.31M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -203.99M | -152.96M | -175.67M | -146.88M | -181.96M | -103.27M |
Other Financial Acitivies | -47.05M | -61.59M | -51.68M | -35.91M | -30.13M | -70.18M |
Financial Cash Flow | 927.41M | 1B | -236.16M | 83.67M | 134.97M | 66.85M |
Net Cash Flow | 35.18M | 161.49M | -40.67M | -5.54M | -48.45M | 88.51M |
Free Cash Flow | 178.29M | 188.33M | 137.34M | 178.87M | 113.93M | 175.43M |
Adj. Free Cash Flow | 178.29M | 188.33M | 137.34M | 178.87M | 113.93M | 175.43M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -2.72M | -5.63M |
Growth CapEx | -38.92M | -35.41M | -26.44M | -39.42M | -74.85M | -53.93M |
Owner Earnings | 217.22M | 223.74M | 163.77M | 218.29M | 188.78M | 229.36M |
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