Keppel DC REIT
KPDCF | OTC
$1.66
$0.00 (0.00%)
Nov 2, 2026, 12:10 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.27M | 74.61M | 144.84M | 144.84M | 69.07M | 69.07M | 94M | 94M | 56.34M | 56.34M | 38.1M | 19.05M | 80.43M | 40.22M | 138.54M | 69.27M | 92.37M | 46.19M | 226.13M | 113.06M | 87.53M | 43.76M |
Depreciation & Amortization | n/a | n/a | 726K | 726K | n/a | n/a | 564K | 564K | n/a | n/a | 330K | 330K | n/a | n/a | n/a | 309K | n/a | n/a | n/a | 319K | 2.72M | n/a |
Stock-Based Compensation | 8.88M | n/a | 2.66M | 2.66M | 2.28M | 2.28M | 1.27M | 1.27M | 1.23M | 1.23M | 1.18M | 1.18M | n/a | 1.4M | n/a | 1.34M | n/a | 1.15M | n/a | 681K | n/a | 535.5K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.18M | 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 Non-Cash Items | -89.15M | -74.61M | -54.22M | -54.22M | -5.77M | -5.77M | -29.88M | -29.88M | 838.5K | 838.5K | 47.34M | 31.49M | 23.36M | 13.09M | -44.2M | -648.5K | 12.29M | 1.45M | -112.5M | -63.91M | 17.04M | 8.35M |
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 | 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 | n/a | n/a | -20.4M | -20.4M | -7.76M | -7.76M | -9.93M | -9.93M | -2.56M | -2.56M | -776K | 3.58M | -13.1M | -4.94M | 6.89M | -8.49M | -11.31M | -1.41M | -6.13M | -2.02M | -15.75M | -5.03M |
Operating Cash Flow | n/a | n/a | 73.6M | 73.6M | 57.82M | 57.82M | 56.03M | 56.03M | 55.84M | 55.84M | 86.17M | 55.62M | 77.61M | 49.77M | 108.12M | 61.78M | 82.04M | 47.37M | 101.37M | 48.13M | 70.34M | 47.62M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.41M | n/a | n/a | n/a |
Cash Acquisitions | 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 | 33.98M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.28M | n/a | -12.83M | n/a | -179.59M | n/a | -116.48M | n/a | -311.4M | n/a | -60.16M | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | -555.91M | -555.91M | -6.9M | -6.9M | -566.21M | -566.21M | 33.04M | 33.04M | 5.5M | -4.05M | 5.5M | -3.67M | 12.19M | -83.65M | -14.92M | -65.7M | -10.4M | -157.11M | -30.08M | -30.08M |
Investing Cash Flow | n/a | n/a | -555.91M | -555.91M | -6.9M | -6.9M | -566.21M | -566.21M | 33.04M | 33.04M | -8.66M | -4.05M | -7.33M | -3.67M | -167.4M | -83.65M | -131.4M | -65.7M | -314.22M | -157.11M | -60.16M | -30.08M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | -57.72M | -57.72M | -44.28M | -44.28M | -39.19M | -39.19M | -37.29M | -37.29M | -43.45M | -43.45M | -88.77M | -44.38M | -86.73M | -43.37M | -60.15M | -30.07M | -103.65M | -51.83M | -78.31M | -39.15M |
Other Financial Acitivies | n/a | n/a | 585.33M | 585.33M | -40.11M | -40.11M | 626.22M | 626.22M | -47.37M | -47.37M | -24.38M | -3.28M | -32M | -26.96M | 154.98M | 69.72M | 45.55M | 45.55M | 153.84M | 153.84M | -5.01M | 4.63M |
Financial Cash Flow | n/a | n/a | 527.61M | 527.61M | -84.38M | -84.38M | 587.02M | 587.02M | -84.65M | -84.65M | -67.84M | -46.74M | -120.76M | -71.35M | 68.25M | 26.36M | 43.66M | 15.48M | 198.92M | 102.01M | -44.16M | -34.53M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -158.88M | 14.6M | 4.57M | 10.02M | 5.01M | -50.69M | -25.34M | 2.17M | -188.23M | -7.71M | n/a | -12.77M | -208.71M | -35.68M | n/a |
Free Cash Flow | n/a | n/a | 73.6M | 73.6M | 57.82M | 57.82M | 56.03M | 56.03M | 55.84M | 55.84M | 59.73M | 55.62M | 77.61M | 49.77M | 108.12M | 61.78M | 82.04M | 47.37M | 74.97M | 48.13M | 70.34M | 47.62M |
Adj. Free Cash Flow | -8.88M | n/a | 70.94M | 70.94M | 55.54M | 55.54M | 54.76M | 54.76M | 54.61M | 54.61M | 58.55M | 54.44M | 77.61M | 48.37M | 108.12M | 60.43M | 82.04M | 46.22M | 74.97M | 47.45M | 70.34M | 47.08M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -330K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.41M | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | 73.6M | 73.6M | 57.82M | 57.82M | 56.03M | 56.03M | 55.84M | 55.84M | 85.84M | 55.62M | 77.61M | 49.77M | 108.12M | 61.78M | 82.04M | 47.37M | 101.37M | 48.13M | 70.34M | 47.62M |
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