IREIT Global (SGX:UD1U)
Singapore
· Delayed Price · Currency is SGD
0.265
+0.010 (3.92%)
Mar 10, 2026, 2:15 PM SGT
IREIT Global Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -63.2 | 8.6 | -105.33 | 36.44 | 128.49 | |
| Other Amortization | - | 0.81 | 0.79 | 0.77 | 0.6 | |
| Gain (Loss) on Sale of Assets | - | 0.22 | - | - | - | |
| Asset Writedown | 81.97 | 19.38 | 144.69 | 27.64 | -115 | |
| Stock-Based Compensation | - | - | 0.78 | - | 1.81 | |
| Change in Accounts Receivable | -12.98 | 4.15 | -6.29 | -1.23 | -1.59 | |
| Change in Accounts Payable | 2.64 | -1.52 | 3.31 | 0.07 | 3.7 | |
| Other Operating Activities | 6.3 | 16.69 | -3.71 | -23.81 | 20.97 | |
| Operating Cash Flow | 14.74 | 48.33 | 34.24 | 39.88 | 38.98 | |
| Operating Cash Flow Growth | -69.50% | 41.16% | -14.14% | 2.31% | 47.15% | |
| Acquisition of Real Estate Assets | -18.91 | -2.44 | -90.69 | -3.52 | -150.55 | |
| Sale of Real Estate Assets | - | 24.5 | - | - | 9.5 | |
| Net Sale / Acq. of Real Estate Assets | -18.91 | 22.06 | -90.69 | -3.52 | -141.05 | |
| Other Investing Activities | 0.8 | 1.02 | 0.21 | - | - | |
| Investing Cash Flow | -18.11 | 23.08 | -90.47 | -3.52 | -141.05 | |
| Long-Term Debt Issued | 58.11 | - | 41.39 | - | 65 | |
| Long-Term Debt Repaid | -5.04 | -14.91 | -0.03 | - | - | |
| Net Debt Issued (Repaid) | 53.07 | -14.91 | 41.36 | - | 65 | |
| Issuance of Common Stock | - | - | 51.2 | - | 79.21 | |
| Common Dividends Paid | -22.19 | -25.55 | -27.28 | -33.73 | -26.38 | |
| Other Financing Activities | -10.02 | -4.9 | -12.1 | -5.12 | -7.19 | |
| Net Cash Flow | 17.49 | 26.05 | -3.05 | -2.5 | 8.56 | |
| Cash Income Tax Paid | 2.08 | 1.16 | 2.49 | 0.35 | 0.64 | |
| Levered Free Cash Flow | 2.77 | 55.27 | -4.5 | 20.77 | 26.97 | |
| Unlevered Free Cash Flow | 7.9 | 59.09 | -1.02 | 23.73 | 29.52 | |
| Change in Working Capital | -10.33 | 2.63 | -2.98 | -1.16 | 2.1 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.