US Stock MarketDetailed Quotes

CGIUF ESR-LOGOS REIT

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0.198
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.58BMarket Cap-22000P/E (TTM)

ESR-LOGOS REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

74.89%-65.77M

-343.08%-261.95M

745.58%107.76M

28.09%12.74M

--9.95M

---68.38M

--23.83M

--22.83M

Other non cash items

-76.53%123.74M

716.02%527.14M

0.72%64.6M

-6.65%64.14M

--68.71M

--17M

--17.13M

--17.46M

Change In working capital

108.42%2.8M

-199.67%-33.19M

-183.87%-11.08M

1,736.56%13.21M

---807K

--5.09M

---1.87M

--1.61M

-Change in receivables

223.85%11.72M

11.84%-9.46M

-1,397.21%-10.74M

17.01%-717K

---864K

--1.43M

--38K

---1.27M

Cash from discontinued investing activities

Operating cash flow

34.31%260.08M

26.75%193.63M

-5.37%152.77M

-9.34%161.44M

--178.07M

--50.61M

--39.94M

--46.62M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

5.10%-93.54M

-246.15%-98.57M

-160.33%-28.48M

40.63%-10.94M

---18.43M

---3.07M

---3.34M

---3.66M

Net business purchase and sale

--0

---106.86M

--0

----

---44.65M

---1.47M

---43.18M

----

Net investment purchase and sale

-12.41%9.75M

120.03%11.13M

---55.56M

--0

----

Net other investing changes

----

---22.17M

----

Cash from discontinued investing activities

Investing cash flow

235.49%361.78M

-78.81%-267.02M

-2,338.52%-149.34M

88.95%-6.12M

---55.4M

--5.05M

---54.24M

--2.14M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-450.17%-501.58M

702.69%143.24M

227.46%17.85M

81.95%-14M

---77.57M

---48.57M

--55M

---86M

Net common stock issuance

31.35%197.03M

0.25%150M

--149.63M

--0

--150.04M

--50.04M

--0

--100M

Cash dividends paid

-124.12%-217.97M

6.21%-97.26M

-29.71%-103.69M

39.33%-79.94M

---131.78M

---42.22M

---32.09M

---30.81M

Net other financing activities

64.03%-946K

---2.63M

----

Cash from discontinued financing activities

Financing cash flow

-771.66%-625.59M

3,459.08%93.14M

101.71%2.62M

-22.62%-152.88M

---124.67M

---57.61M

--7.24M

---36.12M

Net cash flow

Beginning cash position

77.84%42.95M

33.42%24.15M

15.57%18.1M

-11.33%15.66M

--17.66M

--17.61M

--24.67M

--12.04M

Current changes in cash

-118.93%-3.74M

226.37%19.75M

148.13%6.05M

221.83%2.44M

---2M

---1.95M

---7.06M

--12.64M

Effect of exchange rate changes

16.05%-800K

-31,666.67%-953K

---3K

----

End cash Position

-10.57%38.41M

77.84%42.95M

33.42%24.15M

15.57%18.1M

--15.66M

--17.62M

--24.67M

Free cash flow

75.19%166.54M

-23.52%95.06M

-17.41%124.29M

-5.73%150.5M

--159.65M

--47.55M

--36.6M

--42.96M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	74.89%-65.77M	-343.08%-261.95M	745.58%107.76M	28.09%12.74M	--9.95M	---68.38M	--23.83M	--22.83M
Other non cash items	-76.53%123.74M	716.02%527.14M	0.72%64.6M	-6.65%64.14M	--68.71M	--17M	--17.13M	--17.46M
Change In working capital	108.42%2.8M	-199.67%-33.19M	-183.87%-11.08M	1,736.56%13.21M	---807K	--5.09M	---1.87M	--1.61M
-Change in receivables	223.85%11.72M	11.84%-9.46M	-1,397.21%-10.74M	17.01%-717K	---864K	--1.43M	--38K	---1.27M
Cash from discontinued investing activities
Operating cash flow	34.31%260.08M	26.75%193.63M	-5.37%152.77M	-9.34%161.44M	--178.07M	--50.61M	--39.94M	--46.62M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	5.10%-93.54M	-246.15%-98.57M	-160.33%-28.48M	40.63%-10.94M	---18.43M	---3.07M	---3.34M	---3.66M
Net business purchase and sale	--0	---106.86M	--0	----	---44.65M	---1.47M	---43.18M	----
Net investment purchase and sale	-12.41%9.75M	120.03%11.13M	---55.56M	--0	----	----	----	----
Net other investing changes	----	---22.17M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	235.49%361.78M	-78.81%-267.02M	-2,338.52%-149.34M	88.95%-6.12M	---55.4M	--5.05M	---54.24M	--2.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-450.17%-501.58M	702.69%143.24M	227.46%17.85M	81.95%-14M	---77.57M	---48.57M	--55M	---86M
Net common stock issuance	31.35%197.03M	0.25%150M	--149.63M	--0	--150.04M	--50.04M	--0	--100M
Cash dividends paid	-124.12%-217.97M	6.21%-97.26M	-29.71%-103.69M	39.33%-79.94M	---131.78M	---42.22M	---32.09M	---30.81M
Net other financing activities	64.03%-946K	---2.63M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-771.66%-625.59M	3,459.08%93.14M	101.71%2.62M	-22.62%-152.88M	---124.67M	---57.61M	--7.24M	---36.12M
Net cash flow
Beginning cash position	77.84%42.95M	33.42%24.15M	15.57%18.1M	-11.33%15.66M	--17.66M	--17.61M	--24.67M	--12.04M
Current changes in cash	-118.93%-3.74M	226.37%19.75M	148.13%6.05M	221.83%2.44M	---2M	---1.95M	---7.06M	--12.64M
Effect of exchange rate changes	16.05%-800K	-31,666.67%-953K	---3K	----	----	----	----	----
End cash Position	-10.57%38.41M	77.84%42.95M	33.42%24.15M	15.57%18.1M	--15.66M	--15.66M	--17.62M	--24.67M
Free cash flow	75.19%166.54M	-23.52%95.06M	-17.41%124.29M	-5.73%150.5M	--159.65M	--47.55M	--36.6M	--42.96M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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