Mapletree Pan Asia Commercial Trust
MPCMF | OTC
$1.00
$0.00 (0.00%)
Nov 2, 2026, 12:42 PM ET · Market open
TTM 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 | 256.52M | 252.83M | 264.31M | 686.78M | 692.9M | 587.91M | 587.74M | 449.4M | 461.55M | 576.96M | 583.07M | 359.98M | 361.81M | 517.14M | 486.75M | 549.84M | 512.4M | 266.16M | 205.99M | 125.07M | 187.23M | 305.85M |
Depreciation & Amortization | 714K | 709K | 707K | 639K | 632K | 646K | 678K | 770K | 896K | 1M | 1.07M | 1.1M | 1.12M | 1.07M | 831K | 594K | 338K | 144K | 148K | 150K | 147.5K | 128K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 4.71M | 4.71M | 4.71M | 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 | -9.04M | -5.86M | 1.92M | -877K | -1.2M | 212K | 501K | 3.24M | 2.51M | 1.59M | 496K | 11.47M | 19.59M | 38.76M | 29.79M | 30.52M | 20.14M | 237.5K | 9.34M | -4.26M | 231K | 222.5K |
Other Non-Cash Items | 292.22M | 249.82M | 250.49M | -155.71M | -161.25M | 38.08M | -4.92M | 154.97M | 190.25M | 55.67M | 102.29M | 298.69M | 294.33M | 121.97M | 89.7M | -37.52M | -71.18M | 105.75M | 152.12M | 233.29M | 163.56M | 46.91M |
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 | -31.92M | -14.34M | -16.94M | 411K | 42.41M | -14.82M | 6.98M | -37.02M | -92.68M | -28.26M | 80K | 36.34M | 58.64M | 66.03M | 28.03M | 29.33M | 18.84M | 432.5K | 12.92M | 302.5K | 8.19M | 9.93M |
Operating Cash Flow | 517.53M | 489.02M | 498.57M | 532.12M | 574.7M | 611.81M | 587.78M | 539.7M | 531.59M | 576.95M | 660.79M | 696.11M | 715.9M | 706.2M | 605.31M | 542.25M | 460.4M | 372.49M | 371.18M | 358.82M | 359.13M | 362.83M |
Capital Expenditures | -1.25M | -1M | -1.01M | -1.1M | -1.07M | -1.11M | -1.06M | -325K | -287K | -307K | -318K | -460K | -575K | -470K | -470K | -187K | -49K | -42.25K | -52.5K | -69.75K | -117.75K | -150.5K |
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 | -1.05M | -1.05M | -1.05M | -1.05M | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.57M | -33.99M | -52.22M | -46.65M | -46.65M | -18.23M | -11.2M | -35.08M | -47.32M | -62.99M | -64.8M | -40.92M | -28.68M | -13.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 73.01M | 73.01M | 73.01M | 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 | 257.92M | 268.17M | 281.85M | -20.69M | -35.88M | 723.7M | 712.47M | 718.41M | 732.14M | -26.4M | -15.06M | -6.68M | -24.49M | -2.28B | -2.29B | -2.28B | -2.27B | -9.06M | -8.74M | -6.36M | -229.49M | -459.03M |
Investing Cash Flow | 251.09M | 306.19M | 301.63M | 4.58M | -10.59M | 704.35M | 708.39M | 713.92M | 715.45M | -58.79M | -57.44M | -48.05M | -53.74M | -2.3B | -2.29B | -2.28B | -2.27B | -17.3M | -15.93M | -13.57M | -236.75M | -459.18M |
Debt Repayment | -45.13M | -132.82M | -276.02M | 496K | 14.75M | -665.83M | -661.01M | -678.49M | -669.54M | 49.37M | -29.02M | 43.52M | 7.62M | 420.5M | 476.68M | 392.71M | 430.11M | 17M | 17M | 17M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.38M | -2.38M | -2.38M | -2.38M | -2.6M | -2.6M | -2.6M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -422.42M | -424.8M | -427.42M | -424.5M | -422.79M | -426.71M | -441.95M | -452.16M | -463.18M | -465.03M | -465.2M | -479.02M | -460.94M | -518.1M | -568.46M | -439.15M | -485.52M | -358.71M | -229.95M | -272.02M | -196.12M | -223.96M |
Other Financial Acitivies | -320.04M | -257.23M | -97.52M | -101.16M | -168.08M | -208.54M | -167.39M | -121.96M | -100.63M | -115.32M | -162.85M | -214.54M | -205.57M | -286.25M | -249.9M | -208.21M | -187.04M | -87.54M | -107.93M | -88.01M | -72.5M | -3.78M |
Financial Cash Flow | -787.6M | -814.84M | -800.96M | -525.16M | -576.11M | -1.3B | -1.27B | -1.25B | -1.23B | -530.73M | -654.49M | -647.22M | -658.88M | 1.72B | 1.77B | 1.85B | 1.87B | -621.6M | -705.58M | -956.33M | -1.28B | -1.48B |
Net Cash Flow | -18.31M | -20.43M | -6.78M | 6.24M | -16.34M | 11.82M | 22.69M | 2.82M | 13.71M | -15.93M | -57.52M | -5.11M | -7.18M | 120.55M | 71.03M | 97.74M | 49.19M | -49.34M | 83.81M | 40.12M | 99.2M | 71.71M |
Free Cash Flow | 516.28M | 488.02M | 497.55M | 531.02M | 573.63M | 610.7M | 586.72M | 539.37M | 531.31M | 576.64M | 660.47M | 695.65M | 715.33M | 705.73M | 604.84M | 542.06M | 460.35M | 372.45M | 371.13M | 358.75M | 359.01M | 362.68M |
Adj. Free Cash Flow | 516.28M | 488.02M | 497.55M | 531.02M | 573.63M | 610.7M | 582.01M | 534.66M | 526.59M | 571.93M | 660.47M | 695.65M | 715.33M | 705.73M | 604.84M | 542.06M | 460.35M | 372.45M | 371.13M | 358.75M | 359.01M | 362.68M |
Maintenance CapEx | -1.07M | -978.77K | -992.77K | -1.07M | -1.07M | -1.11M | -1.06M | -294.63K | -255.01K | -256.1K | -256.1K | -328.83K | -344.54K | -234.34K | -234.34K | -43.88K | -2.65K | -23.9K | -45.15K | -62.25K | -114.38K | -145.1K |
Growth CapEx | -183.24K | -21.24K | -21.24K | -21.24K | n/a | -3.88K | -3.88K | -30.37K | -31.99K | -50.9K | -61.9K | -131.17K | -230.46K | -235.66K | -235.66K | -143.12K | -46.35K | -18.35K | -7.35K | -7.5K | -3.37K | -5.4K |
Owner Earnings | 516.46M | 488.04M | 497.57M | 531.04M | 573.63M | 610.7M | 586.72M | 539.4M | 531.34M | 576.69M | 660.53M | 695.78M | 715.56M | 705.97M | 605.07M | 542.2M | 460.39M | 372.46M | 371.14M | 358.75M | 359.02M | 362.68M |
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