CapitaLand Integrated Commercial Trust
CPAMF | OTC
$1.78
-$0.02 (-1.11%)
At close: Nov 2, 2026, 1:46 PM ET
$1.64
-$0.14 (-7.87%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.24B | 937.29M | 976.52M | 941.78M | 839.66M | 862.57M | 697.56M | 723.37M | 1.17B | 1.08B | 772.78M |
Depreciation & Amortization | 683K | 584K | 602K | 719K | 3.01M | 4.73M | 4.03M | 4.17M | 4.59M | 4.86M | 3.21M |
Stock-Based Compensation | n/a | 25.71M | 2.19M | n/a | 46.52M | 23M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 89K | 6.51M | 24.34M | 21.72M | 10.22M | 14.06M | 25.85M | 29.32M | 7.86M | 7.53M | 17.7M |
Other Non-Cash Items | -279.17M | -96.46M | -33.59M | -25.37M | -129.92M | -104.58M | 24.16M | -18.77M | -414.59M | -360.17M | -257.48M |
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 |
Change in Working Capital | -87.27M | 1.1M | 11.31M | -27.43M | -3.77M | 24.53M | 62.42M | 53.67M | -39.8M | -50.62M | 13.07M |
Operating Cash Flow | 871.19M | 868.22M | 957.03M | 889.7M | 755.49M | 792.49M | 816.67M | 808.7M | 719.51M | 677.16M | 531.57M |
Capital Expenditures | -541K | -585K | -178.91M | -178.71M | -559K | -466K | -381K | -484K | -285K | -283K | -24.98M |
Cash Acquisitions | -241.13M | -447.89M | -1.07B | -1.08B | 5K | 4K | -332.31M | -1.15B | -528.82M | 292.75M | -925.5M |
Purchase of Investments | -899.37M | -319.04M | -229.1M | -178.29M | -130.6M | -118.13M | -132.85M | -126.9M | -85.44M | -93.56M | -47.85M |
Sales Maturities Of Investments | 1M | 25.3M | 701.24M | 676.94M | 3M | 3M | 332.63M | 332.68M | -96.59M | -193.3M | -96.65M |
Other Investing Acitivies | n/a | n/a | 47.43M | 47.43M | n/a | 34.45M | 34.45M | n/a | n/a | n/a | -5.38M |
Investing Cash Flow | -1.14B | -742.21M | -546.83M | -533.66M | -128.16M | -81.15M | -98.47M | -948.59M | -614.5M | 198.9M | -979.37M |
Debt Repayment | 12.79M | 35.44M | -533.67M | -480.87M | -120.87M | -96.96M | 23.48M | 721.01M | 206.39M | -486.67M | 1.03B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -586.7M | -1.24B | -649.85M |
Dividend Paid | -1.15B | -750.13M | -751.34M | -758.53M | -599.85M | -708.18M | -701.71M | -684.85M | -674.24M | -448.05M | -259.83M |
Other Financial Acitivies | -15.65M | -18.19M | -210.03M | -208.57M | -13.62M | -13.89M | -135.58M | -135.67M | -264.29M | -368.74M | -147.54M |
Financial Cash Flow | 198.86M | -132.88M | -387.45M | -340.38M | -734.33M | -819.03M | -691.14M | 23.16M | -228.15M | -694.55M | 730.89M |
Net Cash Flow | -69.99M | -6.87M | 22.75M | 15.66M | -106.99M | -107.7M | 27.06M | -116.74M | -123.14M | 319.23M | 420.81M |
Free Cash Flow | 870.65M | 988.38M | 898.86M | 865.49M | 909.44M | 792.02M | 816.29M | 808.21M | 719.22M | 676.88M | 506.6M |
Adj. Free Cash Flow | 870.65M | 962.67M | 896.67M | 865.49M | 862.92M | 769.02M | 816.29M | 808.21M | 719.22M | 676.88M | 506.6M |
Maintenance CapEx | -179.25M | -179.06M | -179.28M | -178.89M | -370.06K | -218.39K | -5.69K | -5.69K | -24.78M | -36.16M | -50.03M |
Growth CapEx | -194K | -225.63K | -188.94K | -284.94K | -569.94K | -731.61K | -660.31K | -761.31K | -476.31K | -283K | -1.07M |
Owner Earnings | 1.77B | 1.85B | 1.81B | 1.66B | 1.73B | 1.6B | 1.54B | 1.49B | 1.23B | 850.7M | 606.52M |
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