US Stock MarketDetailed Quotes

CGIUF ESR-LOGOS REIT

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  • 0.198
  • 0.0000.00%
15min DelayClose Aug 9 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 yoy
Hide blank lines yoy
(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
(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%-261.95M745.58%107.76M28.09%12.74M--9.95M---68.38M--23.83M--22.83M
Other non cash items -76.53%123.74M716.02%527.14M0.72%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%-11.08M1,736.56%13.21M---807K--5.09M---1.87M--1.61M
-Change in receivables 223.85%11.72M11.84%-9.46M-1,397.21%-10.74M17.01%-717K---864K--1.43M--38K---1.27M
Cash from discontinued investing activities
Operating cash flow 34.31%260.08M26.75%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%-28.48M40.63%-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%9.75M120.03%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%-149.34M88.95%-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%-501.58M702.69%143.24M227.46%17.85M81.95%-14M---77.57M---48.57M--55M---86M
Net common stock issuance 31.35%197.03M0.25%150M--149.63M--0--150.04M--50.04M--0--100M
Cash dividends paid -124.12%-217.97M6.21%-97.26M-29.71%-103.69M39.33%-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%-625.59M3,459.08%93.14M101.71%2.62M-22.62%-152.88M---124.67M---57.61M--7.24M---36.12M
Net cash flow
Beginning cash position 77.84%42.95M33.42%24.15M15.57%18.1M-11.33%15.66M--17.66M--17.61M--24.67M--12.04M
Current changes in cash -118.93%-3.74M226.37%19.75M148.13%6.05M221.83%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%38.41M77.84%42.95M33.42%24.15M15.57%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 SGDSGDSGDSGDSGDSGDSGDSGD

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