US Stock MarketDetailed Quotes

ACDSF CAPITALAND ASCENDAS REIT

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1.900
+0.019+1.01%

15min DelayClose Apr 26 16:00 ET

8.70BMarket Cap65.52P/E (TTM)

CAPITALAND ASCENDAS 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

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-79.62%172.16M

-19.04%844.78M

111.14%1.04B

20.97%494.24M

-17.78%408.55M

1.24%141.31M

5.92%126.99M

21.78%140.25M

19.68%131.77M

-7.61%119.9M

Other non cash items

32.91%282.02M

26.52%212.2M

-5.89%167.72M

40.65%178.22M

14.25%126.71M

49.11%42.32M

31.61%41.71M

45.51%42.68M

18.53%32.88M

15.26%31.69M

Change In working capital

-75.30%42.45M

307.73%171.87M

-504.18%-82.74M

-78.83%20.47M

650.60%96.71M

415.38%87.7M

-16.63%-17.86M

11.99%26.89M

-459.32%-14.13M

-321.03%-15.32M

-Change in receivables

63.80%-5.99M

38.28%-16.55M

28.03%-26.82M

-474.51%-37.26M

-9.42%9.95M

-234.54%-12.95M

3,175.19%17.69M

-18.08%5.23M

-471.77%-15.74M

-73.93%540K

Cash from discontinued investing activities

Operating cash flow

-6.06%956.28M

40.06%1.02B

-0.37%726.76M

23.83%729.48M

9.32%589.11M

114.76%254.01M

11.19%144.7M

12.27%190.4M

-6.17%138.97M

-15.58%130.13M

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

-14.55%-40.8M

9.40%-35.62M

62.53%-39.31M

---104.91M

--0

----

Cash from discontinued investing activities

Investing cash flow

-147.34%-925.71M

80.45%-374.26M

-94.31%-1.91B

42.86%-985.39M

-526.89%-1.72B

-8,388.62%-1.73B

104.17%18.24M

70.20%-11.14M

-248.85%-448.81M

-400.44%-437.18M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

428.02%401.6M

-94.63%76.06M

1,596.87%1.42B

-84.52%83.47M

346.29%539.08M

675.59%452.77M

20.23%-40.35M

14.39%126.66M

110.90%550.42M

-304.43%-50.58M

Net common stock issuance

--500M

--0

-64.90%420M

-8.65%1.2B

--1.31B

--0

----

--0

--452.14M

Cash dividends paid

-1.68%-660.62M

-71.67%-649.7M

36.70%-378.46M

-19.12%-597.88M

-70.38%-501.9M

---248.49M

----

-9.81%-253.41M

2.09%-232.32M

----

Net other financing activities

0.00%-9M

41.70%-9M

-8.33%-15.44M

0.00%-14.25M

---7.14M

----

0.00%-7.11M

0.00%-7.15M

----

Cash from discontinued financing activities

Financing cash flow

96.40%-28.18M

-161.25%-782.36M

166.96%1.28B

-59.65%478.5M

484.92%1.19B

1,377.06%1.45B

-124.44%-88.67M

-13.42%-176.89M

2,377.82%275.23M

6,945.83%362.83M

Net cash flow

Beginning cash position

-41.12%217.02M

32.58%368.55M

409.54%277.98M

1,008.62%54.56M

-77.63%4.92M

1,248.23%80.38M

115.05%7.03M

328.07%52.34M

162.65%8.64M

38.24%-46.73M

Current changes in cash

101.73%2.39M

-255.05%-138.7M

-59.81%89.46M

343.13%222.59M

213.42%50.23M

-67.43%-26.41M

33.13%74.27M

109.99%2.37M

-569.57%-34.61M

-9.27%55.79M

Effect of exchange rate changes

116.89%2.17M

-1,252.83%-12.83M

33.77%1.11M

239.13%832K

9.26%-598K

428.09%584K

-121.05%-924K

-983.33%-260K

1.55%-573K

-207.18%-418K

End cash Position

2.10%221.58M

-41.12%217.02M

32.58%368.55M

409.54%277.98M

337.72%54.56M

830.39%80.38M

216.53%54.45M

-279.23%-26.55M

162.65%8.64M

Free cash flow

-6.06%956.28M

40.06%1.02B

-0.37%726.76M

23.83%729.48M

9.32%589.11M

114.76%254.01M

11.19%144.7M

12.27%190.4M

-6.17%138.97M

-15.58%130.13M

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	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-79.62%172.16M	-19.04%844.78M	111.14%1.04B	20.97%494.24M	-17.78%408.55M	1.24%141.31M	5.92%126.99M	21.78%140.25M	19.68%131.77M	-7.61%119.9M
Other non cash items	32.91%282.02M	26.52%212.2M	-5.89%167.72M	40.65%178.22M	14.25%126.71M	49.11%42.32M	31.61%41.71M	45.51%42.68M	18.53%32.88M	15.26%31.69M
Change In working capital	-75.30%42.45M	307.73%171.87M	-504.18%-82.74M	-78.83%20.47M	650.60%96.71M	415.38%87.7M	-16.63%-17.86M	11.99%26.89M	-459.32%-14.13M	-321.03%-15.32M
-Change in receivables	63.80%-5.99M	38.28%-16.55M	28.03%-26.82M	-474.51%-37.26M	-9.42%9.95M	-234.54%-12.95M	3,175.19%17.69M	-18.08%5.23M	-471.77%-15.74M	-73.93%540K
Cash from discontinued investing activities
Operating cash flow	-6.06%956.28M	40.06%1.02B	-0.37%726.76M	23.83%729.48M	9.32%589.11M	114.76%254.01M	11.19%144.7M	12.27%190.4M	-6.17%138.97M	-15.58%130.13M
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	-14.55%-40.8M	9.40%-35.62M	62.53%-39.31M	---104.91M	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-147.34%-925.71M	80.45%-374.26M	-94.31%-1.91B	42.86%-985.39M	-526.89%-1.72B	-8,388.62%-1.73B	104.17%18.24M	70.20%-11.14M	-248.85%-448.81M	-400.44%-437.18M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	428.02%401.6M	-94.63%76.06M	1,596.87%1.42B	-84.52%83.47M	346.29%539.08M	675.59%452.77M	20.23%-40.35M	14.39%126.66M	110.90%550.42M	-304.43%-50.58M
Net common stock issuance	--500M	--0	-64.90%420M	-8.65%1.2B	--1.31B	--1.31B	--0	----	--0	--452.14M
Cash dividends paid	-1.68%-660.62M	-71.67%-649.7M	36.70%-378.46M	-19.12%-597.88M	-70.38%-501.9M	---248.49M	----	-9.81%-253.41M	2.09%-232.32M	----
Net other financing activities	0.00%-9M	0.00%-9M	41.70%-9M	-8.33%-15.44M	0.00%-14.25M	---7.14M	----	0.00%-7.11M	0.00%-7.15M	----
Cash from discontinued financing activities
Financing cash flow	96.40%-28.18M	-161.25%-782.36M	166.96%1.28B	-59.65%478.5M	484.92%1.19B	1,377.06%1.45B	-124.44%-88.67M	-13.42%-176.89M	2,377.82%275.23M	6,945.83%362.83M
Net cash flow
Beginning cash position	-41.12%217.02M	32.58%368.55M	409.54%277.98M	1,008.62%54.56M	-77.63%4.92M	1,248.23%80.38M	115.05%7.03M	328.07%52.34M	162.65%8.64M	38.24%-46.73M
Current changes in cash	101.73%2.39M	-255.05%-138.7M	-59.81%89.46M	343.13%222.59M	213.42%50.23M	-67.43%-26.41M	33.13%74.27M	109.99%2.37M	-569.57%-34.61M	-9.27%55.79M
Effect of exchange rate changes	116.89%2.17M	-1,252.83%-12.83M	33.77%1.11M	239.13%832K	9.26%-598K	428.09%584K	-121.05%-924K	-983.33%-260K	1.55%-573K	-207.18%-418K
End cash Position	2.10%221.58M	-41.12%217.02M	32.58%368.55M	409.54%277.98M	337.72%54.56M	337.72%54.56M	830.39%80.38M	216.53%54.45M	-279.23%-26.55M	162.65%8.64M
Free cash flow	-6.06%956.28M	40.06%1.02B	-0.37%726.76M	23.83%729.48M	9.32%589.11M	114.76%254.01M	11.19%144.7M	12.27%190.4M	-6.17%138.97M	-15.58%130.13M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall