Mapletree Pan Asia Commercial Trust
MPCMF | OTC
$1.00
$0.00 (0.00%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 101.34M | 90.29M | -26.07M | 90.96M | 97.64M | 101.77M | 396.41M | 97.08M | -7.35M | 101.6M | 258.06M | 109.23M | 108.07M | 107.71M | 34.97M | 111.07M | 263.39M | 77.32M | 98.07M | 73.62M | 17.15M | 17.15M |
Depreciation & Amortization | 166K | 169K | 225K | 154K | 161K | 167K | 157K | 147K | 175K | 199K | 249K | 273K | 280K | 270K | 272K | 295K | 231K | 33K | 35K | 39K | 37K | 37K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.71M | 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 Working Capital | -2.83M | -6.99M | 1.95M | -1.17M | 350K | 793K | -846K | -1.49M | 1.76M | 1.08M | 1.89M | -2.23M | 844K | -13K | 12.87M | 5.89M | 20.01M | -8.98M | 13.6M | -4.49M | 115.5K | 115.5K |
Other Non-Cash Items | 43.14M | 51.66M | 166.02M | 31.39M | 741K | 52.34M | -240.18M | 25.86M | 200.06M | 9.34M | -80.29M | 61.14M | 65.48M | 55.96M | 116.11M | 56.78M | -106.87M | 23.68M | -11.11M | 23.12M | 70.06M | 70.06M |
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 | -12.13M | -20.43M | 3.32M | -2.69M | 5.46M | -23.03M | 20.67M | 39.31M | -51.78M | -1.22M | -23.33M | -16.35M | 12.64M | 27.12M | 12.93M | 5.95M | 20.02M | -10.88M | 14.24M | -4.54M | 1.61M | 1.61M |
Operating Cash Flow | 132.52M | 121.7M | 143.5M | 119.82M | 104M | 131.25M | 177.05M | 162.4M | 141.11M | 107.22M | 128.97M | 154.29M | 186.47M | 191.06M | 164.29M | 174.09M | 176.77M | 90.16M | 101.23M | 92.24M | 88.86M | 88.86M |
Capital Expenditures | -328K | -37K | -797K | -92K | -74K | -51K | -879K | -67K | -113K | n/a | -145K | -29K | -133K | -11K | -287K | -144K | -28K | -11K | -4K | -6K | -21.25K | -21.25K |
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 | -1.05M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -5.57M | n/a | -28.41M | -18.23M | n/a | n/a | n/a | -11.2M | -23.88M | -12.24M | -15.68M | -13.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 73.01M | 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 | -10.25M | -10.64M | 273.86M | 4.95M | n/a | 3.05M | -28.68M | -10.25M | 759.58M | -8.18M | -22.74M | 3.48M | 1.04M | 3.17M | -14.35M | -14.34M | -2.26B | -3.88M | -5.94M | -2.82M | 3.58M | -3.56M |
Investing Cash Flow | -10.58M | -10.67M | 267.49M | 4.85M | 44.52M | -15.24M | -29.56M | -10.32M | 759.47M | -11.2M | -24.02M | -8.79M | -14.78M | -9.85M | -14.64M | -14.48M | -2.26B | -4.95M | -5.95M | -2.82M | -3.58M | -3.58M |
Debt Repayment | 49.6M | 160.59M | -247.6M | -7.72M | -38.09M | 17.39M | 28.91M | 6.54M | -718.67M | 22.21M | 11.43M | 15.49M | 241K | -56.19M | 83.98M | -20.41M | 413.11M | n/a | n/a | 17M | 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 | -2.38M | n/a | n/a | n/a | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -103.57M | -102.44M | -108.2M | -108.22M | -105.95M | -105.06M | -105.28M | -106.5M | -109.87M | -120.29M | -115.5M | -117.52M | -111.73M | -120.46M | -129.31M | -99.44M | -168.89M | -170.83M | n/a | -145.8M | -42.07M | -42.07M |
Other Financial Acitivies | -62.72M | -205.54M | -51.72M | -58K | 97K | -45.84M | -55.36M | -66.98M | -40.37M | -4.69M | -9.92M | -45.65M | -55.06M | -52.22M | -61.62M | -36.67M | -135.75M | -15.86M | -19.93M | -15.51M | -36.25M | -36.25M |
Financial Cash Flow | -116.7M | -147.39M | -407.52M | -115.99M | -143.94M | -133.51M | -131.72M | -166.94M | -868.91M | -105.1M | -109.03M | -150.06M | -166.55M | -228.86M | -101.76M | -161.71M | 2.22B | -186.69M | -19.93M | -144.31M | -270.67M | -270.67M |
Net Cash Flow | 6.08M | -34.89M | 3.1M | 7.41M | 3.95M | -21.24M | 16.12M | -15.17M | 32.11M | -10.37M | -3.75M | -4.27M | 2.47M | -51.95M | 48.65M | -6.34M | 130.19M | -101.47M | 75.36M | -54.89M | 31.67M | 31.67M |
Free Cash Flow | 132.19M | 121.66M | 142.7M | 119.73M | 103.93M | 131.19M | 176.17M | 162.33M | 141M | 107.22M | 128.83M | 154.26M | 186.33M | 191.05M | 164M | 173.95M | 176.74M | 90.15M | 101.22M | 92.23M | 88.84M | 88.84M |
Adj. Free Cash Flow | 132.19M | 121.66M | 142.7M | 119.73M | 103.93M | 131.19M | 176.17M | 162.33M | 141M | 102.5M | 128.83M | 154.26M | 186.33M | 191.05M | 164M | 173.95M | 176.74M | 90.15M | 101.22M | 92.23M | 88.84M | 88.84M |
Maintenance CapEx | -166K | -37K | -797K | -70.77K | -74K | -51K | -879K | -67K | -109.12K | n/a | -118.51K | -27.38K | -110.21K | n/a | -191.24K | -43.09K | n/a | n/a | -785 | -1.87K | -21.25K | -21.25K |
Growth CapEx | -162K | n/a | n/a | -21.24K | n/a | n/a | n/a | n/a | -3.88K | n/a | -26.49K | -1.62K | -22.79K | -11K | -95.76K | -100.91K | -28K | -11K | -3.22K | -4.13K | n/a | n/a |
Owner Earnings | 132.35M | 121.66M | 142.7M | 119.75M | 103.93M | 131.19M | 176.17M | 162.33M | 141M | 107.22M | 128.85M | 154.27M | 186.36M | 191.06M | 164.1M | 174.05M | 176.77M | 90.16M | 101.23M | 92.24M | 88.84M | 88.84M |
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