Keppel DC REIT
KPDCF | OTC
$1.66
$0.00 (0.00%)
Nov 2, 2026, 11:24 AM ET · Market open
TTM 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 | 444.55M | 433.36M | 427.82M | 376.98M | 326.15M | 313.41M | 300.67M | 244.77M | 169.82M | 193.91M | 177.8M | 278.23M | 328.45M | 340.39M | 346.36M | 433.95M | 477.75M | 472.91M | 470.48M | 329.98M | 259.72M | 254.73M |
Depreciation & Amortization | 1.45M | 1.45M | 1.45M | 1.29M | 1.13M | 1.13M | 1.13M | 894K | 660K | 660K | 660K | 330K | 309K | 309K | 309K | 309K | 319K | 3.04M | 3.04M | 5.22M | 6.22M | 6.94M |
Stock-Based Compensation | 14.21M | 7.6M | 9.88M | 8.49M | 7.1M | 6.05M | 5M | 4.9M | 4.81M | 3.58M | 3.76M | 2.58M | 2.74M | 2.74M | 2.49M | 2.49M | 1.83M | 1.83M | 1.22M | 1.22M | 989.5K | 989.5K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 10.18M | 10.18M | 10.18M | 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 | -272.2M | -188.83M | -119.99M | -95.65M | -71.31M | -64.69M | -58.08M | 19.13M | 80.5M | 103.02M | 115.28M | 23.74M | -8.4M | -19.48M | -31.12M | -99.41M | -162.68M | -157.92M | -151.03M | -5.84M | 89.23M | 62.62M |
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 | -40.81M | -48.57M | -56.33M | -45.85M | -35.38M | -30.18M | -24.98M | -15.83M | -2.32M | -12.85M | -15.23M | -7.56M | -19.63M | -17.85M | -14.32M | -27.34M | -20.87M | -25.31M | -28.93M | -16.38M | -17.36M | 7.81M |
Operating Cash Flow | 147.2M | 205.01M | 262.83M | 245.26M | 227.69M | 225.71M | 223.74M | 253.87M | 253.46M | 275.23M | 269.17M | 291.12M | 297.27M | 301.7M | 299.3M | 292.56M | 278.91M | 267.21M | 267.46M | 295.04M | 319.65M | 337.67M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.44M | -26.44M | -26.44M | -26.44M | n/a | n/a | n/a | n/a | -26.41M | -26.41M | -26.41M | -26.41M | 7.83M | 7.83M | 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 | 33.98M | 33.98M | 33.98M | 33.98M | 7.92M | 7.92M | 7.92M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.28M | 12.28M | -555K | -555K | -192.42M | -192.42M | -296.07M | -296.07M | -427.88M | -427.88M | -371.56M | -371.56M | -122.69M | -122.69M | -216.73M |
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 | 292K | 292K | 2.9M |
Other Investing Acitivies | -1.11B | -1.12B | -1.13B | -1.14B | -1.15B | -1.11B | -1.07B | -494.62M | 67.54M | 39.99M | 3.28M | 9.97M | -69.63M | -90.05M | -152.09M | -174.67M | -248.14M | -263.3M | -227.67M | -217.27M | -113.03M | -82.95M |
Investing Cash Flow | -1.11B | -1.12B | -1.13B | -1.14B | -1.15B | -1.11B | -1.07B | -508.78M | 53.38M | 13M | -23.71M | -182.45M | -262.05M | -386.12M | -448.16M | -594.98M | -668.44M | -597.2M | -561.58M | -293.84M | -189.6M | -288.86M |
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 | -115.44M | -159.72M | -203.99M | -185.47M | -166.94M | -159.95M | -152.96M | -157.22M | -161.48M | -212.96M | -220.06M | -263.33M | -263.25M | -234.63M | -220.31M | -237.24M | -245.7M | -263.86M | -272.94M | -240.73M | -224.62M | -178.15M |
Other Financial Acitivies | 1.17B | 1.13B | 1.09B | 1.13B | 1.17B | 1.16B | 1.16B | 507.1M | -122.4M | -107.03M | -86.63M | 92.74M | 165.74M | 243.29M | 315.8M | 314.67M | 398.79M | 348.23M | 307.3M | 223.06M | 103.1M | 159.29M |
Financial Cash Flow | 1.06B | 970.84M | 886.46M | 945.87M | 1.01B | 1.01B | 1B | 349.88M | -283.87M | -319.98M | -306.68M | -170.6M | -97.51M | 66.91M | 153.74M | 284.41M | 360.07M | 272.25M | 222.24M | -23.09M | -126.94M | 45.26M |
Net Cash Flow | n/a | n/a | n/a | n/a | -158.88M | -144.28M | -139.71M | -129.69M | 34.2M | -31.08M | -61M | -68.85M | -262.08M | -219.11M | -193.77M | -208.71M | -229.19M | -257.16M | -257.16M | -205.17M | -201.63M | -108.97M |
Free Cash Flow | 147.2M | 205.01M | 262.83M | 245.26M | 227.69M | 225.71M | 223.74M | 227.43M | 227.03M | 248.8M | 242.73M | 291.12M | 297.27M | 301.7M | 299.3M | 266.15M | 252.51M | 240.81M | 241.06M | 302.88M | 327.48M | 337.67M |
Adj. Free Cash Flow | 132.99M | 197.41M | 252.95M | 236.77M | 220.59M | 219.67M | 218.74M | 222.53M | 222.22M | 245.22M | 238.97M | 288.54M | 294.53M | 298.96M | 296.81M | 263.67M | 250.68M | 238.98M | 239.84M | 301.66M | 326.49M | 336.68M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -330K | -330K | -330K | -330K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.18M | -2.18M | -5.63M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.11M | -26.11M | -26.11M | -26.11M | n/a | n/a | n/a | n/a | -26.41M | -26.41M | -26.41M | -26.41M | 10.01M | 10.01M | 5.63M |
Owner Earnings | 147.2M | 205.01M | 262.83M | 245.26M | 227.69M | 225.71M | 223.74M | 253.54M | 253.13M | 274.9M | 268.84M | 291.12M | 297.27M | 301.7M | 299.3M | 292.56M | 278.91M | 267.21M | 267.46M | 292.87M | 317.47M | 332.04M |
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