Keppel DC REIT Key Executives
This section highlights Keppel DC REIT's key executives, including their titles and compensation details.
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Keppel DC REIT Earnings
This section highlights Keppel DC REIT's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 17, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 23, 2025
EPS:
$0.10
Est. EPS:
$0.05
Revenue:
$153.11M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange (SGX-ST). Keppel DC REIT's investment strategy is to principally invest, directly or indirectly, in a diversified portfolio of income-producing real estate assets which are used primarily for data centre purposes, as well as real estate related assets. As at 31 December 2020, its portfolio comprises 19 data centres strategically located in key data centre hubs. With an aggregate lettable area of approximately 2,089,085 sq ft, the portfolio spans 12 cities in eight countries across Asia Pacific and Europe. Keppel Telecommunications & Transportation Ltd (Keppel T&T), the Sponsor of the REIT, has also granted Rights of First Refusal (ROFR) to the REIT for future acquisition opportunities of its data centre assets. The REIT is managed by Keppel DC REIT Management Pte. Ltd.. Keppel Capital Holdings Pte. Ltd. (Keppel Capital) has a 50% interest in the Manager, with the remaining interest held by Keppel T&T. Keppel Capital is a premier asset manager in Asia with assets under management comprising real estate, infrastructure and data centre properties in key global markets. The Manager's key objectives are to provide the REIT's Unitholders with regular and stable distributions, as well as achieve long-term growth while maintaining an optimal capital structure.
Real Estate
REIT - Office
$2.17
Stock Price
$4.81B
Market Cap
-
Employees
Singapore, None
Location
Financial Statements
Access annual & quarterly financial statements for Keppel DC REIT, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $310.29M | $272.92M | $277.32M | $271.06M | $265.57M |
| Cost of Revenue | $78.35M | $63.60M | $51.64M | $47.17M | $43.50M |
| Gross Profit | $231.94M | $209.32M | $225.68M | $223.90M | $222.07M |
| Gross Profit Ratio | 74.75% | 76.70% | 81.38% | 82.60% | 83.62% |
| Research and Development Expenses | $- | $- | $1 | $1 | $1 |
| General and Administrative Expenses | $- | $1.31M | $686.00K | $653.00K | $791.00K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $1.31M | $686.00K | $653.00K | $791.00K |
| Other Expenses | $231.94M | $- | $5.94M | $6.41M | $9.80M |
| Operating Expenses | $231.94M | $1.31M | $6.63M | $7.07M | $10.59M |
| Cost and Expenses | $310.29M | $64.38M | $58.27M | $54.23M | $54.09M |
| Interest Income | $15.39M | $10.27M | $9.25M | $558.00K | $445.00K |
| Interest Expense | $51.51M | $48.52M | $29.35M | $12.63M | $12.65M |
| Depreciation and Amortization | $- | $31.14M | $-4.25M | $2.72M | $5.63M |
| EBITDA | $392.32M | $239.68M | $235.83M | $369.85M | $217.75M |
| EBITDA Ratio | 126.44% | 87.82% | 103.49% | 136.44% | 81.99% |
| Operating Income | $- | $208.54M | $291.25M | $367.13M | $212.12M |
| Operating Income Ratio | 0.00% | 76.41% | 105.02% | 135.44% | 79.87% |
| Total Other Income Expenses Net | $340.81M | $-70.77M | $49.16M | $128.50M | $-28.53M |
| Income Before Tax | $340.81M | $137.78M | $265.17M | $350.75M | $192.75M |
| Income Before Tax Ratio | 109.84% | 50.48% | 95.62% | 129.40% | 72.58% |
| Income Tax Expense | $26.83M | $15.57M | $30.99M | $29.18M | $21.02M |
| Net Income | $300.67M | $118.53M | $230.91M | $313.66M | $168.15M |
| Net Income Ratio | 96.90% | 43.43% | 83.26% | 115.71% | 63.32% |
| EPS | $0.17 | $0.07 | $0.13 | $0.19 | $0.10 |
| EPS Diluted | $0.17 | $0.07 | $0.13 | $0.19 | $0.10 |
| Weighted Average Shares Outstanding | 1.72B | 1.72B | 1.72B | 1.66B | 1.63B |
| Weighted Average Shares Outstanding Diluted | 1.72B | 1.72B | 1.72B | 1.66B | 1.63B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 | June 30, 2018 | March 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.59M | $78.59M | $146.12M | $67.43M | $146.01M | $69.03M | $146.92M | $139.66M | $136.44M | $135.19M | $141.74M | $126.23M | $52.98M | $46.35M | $47.46M | $48.03M | $48.04M | $47.56M | $41.93M | $38.01M |
| Cost of Revenue | $19.14M | $19.14M | $26.13M | $18.20M | $26.93M | $13.33M | $26.07M | $25.57M | $23.79M | $26.10M | $25.35M | $23.78M | $8.97M | $7.97M | $8.21M | $8.79M | $9.44M | $8.42M | $7.29M | $7.00M |
| Gross Profit | $59.45M | $59.45M | $120.00M | $49.23M | $119.08M | $55.70M | $120.85M | $114.09M | $112.64M | $109.09M | $116.39M | $102.46M | $44.01M | $38.38M | $39.25M | $39.24M | $38.61M | $39.14M | $34.64M | $31.00M |
| Gross Profit Ratio | 75.64% | 75.60% | 82.10% | 73.00% | 81.60% | 80.70% | 82.30% | 81.70% | 82.60% | 80.70% | 82.12% | 81.16% | 83.07% | 82.80% | 82.71% | 81.70% | 80.36% | 82.29% | 82.62% | 81.57% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $136.00K | $136.00K | $- | $522.00K | $- | $135.50K | $- | $- | $- | $- | $- | $- | $5.16M | $3.89M | $4.01M | $3.99M | $4.40M | $3.91M | $3.43M | $3.08M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $136.00K | $136.00K | $- | $522.00K | $- | $135.50K | $- | $- | $- | $- | $- | $- | $5.16M | $3.89M | $4.01M | $3.99M | $4.40M | $3.91M | $3.43M | $3.08M |
| Other Expenses | $- | $- | $0 | $- | $1 | $- | $1 | $1 | $-345.00K | $403.00K | $-4.38M | $-3.64M | $-3.55M | $-2.71M | $-1.09M | $-1.20M | $-992.00K | $- | $- | $- |
| Operating Expenses | $136.00K | $136.00K | $12.43M | $522.00K | $4.13M | $135.50K | $28.00K | $-2.03M | $-345.00K | $403.00K | $-4.38M | $-3.64M | $1.61M | $1.18M | $2.92M | $2.79M | $3.40M | $3.02M | $2.45M | $852.00K |
| Cost and Expenses | $19.28M | $19.28M | $38.56M | $18.72M | $31.07M | $13.47M | $26.10M | $23.55M | $24.14M | $25.70M | $29.72M | $37.19M | $10.58M | $9.15M | $11.13M | $11.58M | $12.84M | $11.44M | $9.74M | $7.86M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $681.00K | $197.00K | $112.00K | $192.00K | $127.00K | $111.00K | $182.00K | $414.00K |
| Interest Expense | $- | $- | $25.80M | $- | $22.71M | $- | $17.98M | $13.10M | $- | $- | $- | $- | $2.29M | $4.06M | $4.07M | $4.06M | $3.90M | $4.24M | $4.21M | $3.99M |
| Depreciation and Amortization | $-58.33M | $-58.33M | $43.81K | $-47.84M | $122.08K | $-54.30M | $54.88K | $86.06K | $- | $2.72M | $2.18M | $3.45M | $363.00K | $44.65K | $2.00M | $2.00M | $2.50M | $2.34M | $1.18M | $776.00K |
| EBITDA | $- | $-4.50K | $107.56M | $-174.00K | $114.95M | $475.00K | $120.82M | $116.11M | $- | $112.21M | $114.20M | $102.27M | $27.13M | $39.00M | $38.44M | $38.64M | $70.16M | $38.56M | $33.55M | $31.34M |
| EBITDA Ratio | 0.00% | -0.01% | 73.61% | -0.26% | 78.72% | 0.69% | 82.24% | 83.14% | 82.31% | 83.01% | 80.57% | 81.01% | 51.21% | 80.68% | 81.00% | 80.45% | 146.03% | 81.09% | 80.01% | 82.46% |
| Operating Income | $59.31M | $59.31M | $107.56M | $48.71M | $114.95M | $55.56M | $120.82M | $116.11M | $112.30M | $109.49M | $112.02M | $98.82M | $26.77M | $37.40M | $36.44M | $36.64M | $67.65M | $36.23M | $32.37M | $30.57M |
| Operating Income Ratio | 75.47% | 75.47% | 73.61% | 72.23% | 78.72% | 80.49% | 82.24% | 83.14% | 82.31% | 80.99% | 79.03% | 78.28% | 50.53% | 80.68% | 76.79% | 76.29% | 140.82% | 76.18% | 77.21% | 80.42% |
| Total Other Income Expenses Net | $5.49M | $5.49M | $-83.59M | $-24.73M | $-70.03M | $-10.65M | $-39.74M | $-64.61M | $13.96M | $-60.38M | $-60.17M | $-54.29M | $-19.63M | $-2.27M | $-3.96M | $-2.82M | $25.68M | $-4.07M | $-6.48M | $-3.93M |
| Income Before Tax | $64.80M | $64.80M | $53.83M | $23.97M | $92.23M | $44.91M | $171.13M | $103.02M | $253.52M | $98.23M | $103.70M | $89.05M | $22.76M | $34.93M | $32.37M | $33.63M | $63.75M | $32.04M | $28.16M | $27.07M |
| Income Before Tax Ratio | 82.45% | 82.45% | 36.84% | 35.55% | 63.17% | 65.07% | 116.48% | 73.76% | 185.82% | 72.66% | 73.16% | 70.54% | 42.97% | 75.36% | 68.21% | 70.02% | 132.69% | 67.38% | 67.16% | 71.22% |
| Income Tax Expense | $7.47M | $7.47M | $7.76M | $3.88M | $7.81M | $3.91M | $21.89M | $9.10M | $20.10M | $9.08M | $16.30M | $4.72M | $5.42M | $1.97M | $2.60M | $2.60M | $-996.00K | $2.81M | $1.82M | $1.38M |
| Net Income | $56.34M | $56.34M | $38.10M | $19.05M | $80.43M | $40.22M | $138.53M | $92.37M | $226.13M | $87.53M | $85.62M | $82.53M | $15.14M | $32.16M | $29.00M | $30.20M | $62.90M | $28.46M | $25.57M | $24.95M |
| Net Income Ratio | 71.68% | 71.68% | 26.07% | 28.25% | 55.09% | 58.26% | 94.30% | 66.14% | 165.74% | 64.75% | 60.41% | 65.38% | 28.59% | 69.37% | 61.11% | 62.87% | 130.92% | 59.84% | 60.99% | 65.65% |
| EPS | $0.03 | $0.03 | $0.02 | $0.01 | $0.05 | $0.02 | $0.08 | $0.05 | $0.13 | $0.05 | $0.05 | $0.05 | $0.01 | $0.02 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.02 |
| EPS Diluted | $0.03 | $0.03 | $0.02 | $0.01 | $0.05 | $0.02 | $0.08 | $0.05 | $0.13 | $0.05 | $0.05 | $0.05 | $0.01 | $0.02 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.02 |
| Weighted Average Shares Outstanding | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.69B | 1.63B | 1.63B | 1.63B | 1.42B | 1.35B | 1.38B | 1.38B | 1.35B | 1.35B | 1.31B | 1.15B |
| Weighted Average Shares Outstanding Diluted | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.72B | 1.69B | 1.63B | 1.63B | 1.63B | 1.52B | 1.35B | 1.38B | 1.38B | 1.35B | 1.35B | 1.31B | 1.15B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $316.69M | $149.73M | $190.40M | $195.94M | $244.39M |
| Short Term Investments | $- | $- | $-57.36M | $- | $- |
| Cash and Short Term Investments | $316.69M | $149.73M | $190.40M | $195.94M | $244.39M |
| Net Receivables | $- | $53.87M | $61.40M | $50.37M | $59.48M |
| Inventory | $- | $- | $- | $- | $-2.03M |
| Other Current Assets | $131.04M | $5.52M | $72.21M | $15.87M | $32.37M |
| Total Current Assets | $447.73M | $209.43M | $262.61M | $262.19M | $304.56M |
| Property Plant Equipment Net | $- | $- | $-1.68M | $-2.01M | $-2.35M |
| Goodwill | $- | $1.12M | $1.68M | $2.01M | $2.35M |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $1.12M | $1.68M | $2.01M | $2.35M |
| Long Term Investments | $- | $31.52M | $83.83M | $6.49M | $73.00K |
| Tax Assets | $4.05M | $1.12M | $1.68M | $2.01M | $2.35M |
| Other Non-Current Assets | $5.09B | $3.76B | $3.76B | $3.51B | $3.04B |
| Total Non-Current Assets | $5.10B | $3.80B | $3.85B | $3.52B | $3.05B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.54B | $4.01B | $4.11B | $3.78B | $3.35B |
| Account Payables | $287.36M | $5.14M | $62.65M | $8.47M | $4.61M |
| Short Term Debt | $87.33M | $72.48M | $175.43M | $163.61M | $144.69M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $12.07M | $71.00M | $6.57M | $48.53M | $84.32M |
| Total Current Liabilities | $386.76M | $148.61M | $244.64M | $220.61M | $233.62M |
| Long Term Debt | $1.63B | $1.41B | $1.30B | $1.14B | $1.04B |
| Deferred Revenue Non-Current | $- | $- | $1.65B | $1.44B | $1.37B |
| Deferred Tax Liabilities Non-Current | $92.73M | $86.69M | $79.61M | $62.32M | $44.82M |
| Other Non-Current Liabilities | $8.66M | $9.03M | $26.79M | $25.32M | $45.55M |
| Total Non-Current Liabilities | $1.73B | $1.50B | $1.41B | $1.22B | $1.13B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.12B | $1.65B | $1.65B | $1.44B | $1.37B |
| Preferred Stock | $- | $- | $63.68M | $93.50M | $104.75M |
| Common Stock | $2.94B | $1.99B | $2.03B | $2.05B | $1.86B |
| Retained Earnings | $555.17M | $434.65M | $451.54M | $332.45M | $190.10M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-63.68M | $-93.50M | $-104.75M |
| Other Total Stockholders Equity | $-127.64M | $-115.12M | $-63.68M | $-93.50M | $-209.50M |
| Total Stockholders Equity | $3.37B | $2.31B | $2.41B | $2.29B | $1.94B |
| Total Equity | $3.43B | $2.35B | $2.46B | $2.34B | $1.98B |
| Total Liabilities and Stockholders Equity | $5.54B | $4.01B | $4.11B | $3.78B | $3.35B |
| Minority Interest | $54.93M | $42.98M | $42.80M | $42.43M | $37.59M |
| Total Liabilities and Total Equity | $5.54B | $4.01B | $4.11B | $3.78B | $3.35B |
| Total Investments | $- | $31.52M | $26.48M | $6.49M | $73.00K |
| Total Debt | $1.72B | $1.48B | $1.48B | $1.30B | $1.19B |
| Net Debt | $1.40B | $1.33B | $1.28B | $1.10B | $943.53M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 | June 30, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $316.69M | $164.33M | $164.33M | $149.73M | $149.73M | $139.71M | $139.71M | $190.40M | $188.23M | $195.94M | $208.71M | $244.39M | $205.17M | $155.88M | $346.52M | $143.89M | $127.89M | $128.41M | $99.69M | $121.43M |
| Short Term Investments | $- | $- | $- | $- | $314.00K | $-55.84M | $- | $-57.36M | $392.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $316.69M | $164.33M | $164.33M | $149.73M | $150.05M | $139.71M | $139.71M | $190.40M | $188.62M | $195.94M | $208.71M | $244.39M | $205.17M | $155.88M | $346.52M | $143.89M | $127.89M | $128.41M | $99.69M | $121.43M |
| Net Receivables | $- | $49.84M | $49.84M | $53.87M | $53.87M | $71.51M | $71.51M | $61.40M | $57.78M | $50.37M | $63.98M | $27.80M | $73.63M | $82.64M | $84.08M | $80.27M | $90.96M | $73.16M | $89.61M | $84.78M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $-167.41M | $-163.87M | $-77.22M | $-2.03M | $1.37M | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $131.04M | $4.05M | $4.05M | $5.52M | $5.52M | $7.48M | $7.48M | $9.99M | $29.63M | $15.87M | $102.00K | $32.37M | $15.18M | $67.61M | $3.06M | $2.93M | $4.67M | $57.25M | $7.19M | $9.64M |
| Total Current Assets | $447.73M | $218.22M | $218.22M | $209.43M | $209.43M | $218.70M | $218.70M | $262.61M | $276.03M | $262.19M | $272.79M | $304.56M | $293.98M | $279.95M | $433.66M | $227.09M | $223.52M | $226.46M | $196.49M | $215.86M |
| Property Plant Equipment Net | $- | $3.56B | $3.56B | $- | $3.66B | $- | $3.66B | $- | $- | $- | $27.55M | $- | $7.38M | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.35M | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $31.52M | $29.16M | $73.71M | $17.87M | $83.83M | $-16.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $4.05M | $- | $- | $1.12M | $- | $1.50M | $- | $1.68M | $1.80M | $2.01M | $2.29M | $2.35M | $2.09M | $2.15M | $8.30M | $2.30M | $2.32M | $- | $- | $- |
| Other Non-Current Assets | $5.09B | $211.98M | $211.98M | $3.76B | $112.03M | $3.77B | $168.33M | $3.76B | $3.61B | $3.52B | $3.10B | $3.04B | $2.84B | $2.64B | $2.03B | $2.04B | $2.03B | $2.03B | $2.00B | $1.99B |
| Total Non-Current Assets | $5.10B | $3.77B | $3.77B | $3.80B | $3.80B | $3.84B | $3.84B | $3.85B | $3.61B | $3.52B | $3.13B | $3.05B | $2.85B | $2.65B | $2.04B | $2.04B | $2.04B | $2.03B | $2.00B | $1.99B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.54B | $3.99B | $3.99B | $4.01B | $4.01B | $4.06B | $4.06B | $4.11B | $3.89B | $3.78B | $3.40B | $3.35B | $3.14B | $2.93B | $2.47B | $2.27B | $2.26B | $2.26B | $2.20B | $2.21B |
| Account Payables | $287.36M | $51.90M | $51.90M | $5.14M | $5.14M | $64.87M | $64.87M | $62.65M | $42.30M | $8.47M | $78.68M | $4.61M | $53.33M | $7.38M | $53.27M | $28.17M | $29.46M | $4.05M | $54.72M | $85.95M |
| Short Term Debt | $87.33M | $116.24M | $116.24M | $72.48M | $72.48M | $60.67M | $60.67M | $175.43M | $47.14M | $163.61M | $214.63M | $144.69M | $76.94M | $40.40M | $15.79M | $123.52M | $133.53M | $133.56M | $3.61M | $3.59M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $143.48M | $4.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $12.07M | $19.17M | $19.17M | $71.00M | $71.00M | $5.87M | $5.87M | $6.57M | $6.14M | $48.53M | $10.71M | $84.32M | $9.38M | $60.38M | $9.70M | $9.56M | $12.53M | $55.38M | $495.00K | $690.00K |
| Total Current Liabilities | $386.76M | $187.31M | $187.31M | $148.61M | $148.61M | $131.42M | $131.42M | $244.64M | $95.57M | $220.61M | $304.02M | $233.62M | $139.65M | $108.16M | $78.76M | $161.25M | $175.52M | $192.99M | $58.82M | $90.23M |
| Long Term Debt | $1.63B | $1.30B | $1.30B | $1.41B | $1.42B | $1.39B | $1.39B | $1.30B | $1.31B | $1.14B | $1.02B | $1.07B | $1.00B | $880.46M | $711.92M | $609.81M | $612.83M | $573.08M | $712.14M | $707.42M |
| Deferred Revenue Non-Current | $- | $- | $- | $-63.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $92.73M | $- | $- | $86.69M | $- | $83.92M | $- | $79.61M | $63.97M | $62.32M | $48.04M | $44.82M | $30.69M | $29.08M | $23.39M | $17.35M | $16.54M | $12.62M | $17.28M | $17.02M |
| Other Non-Current Liabilities | $8.66M | $86.83M | $86.83M | $9.03M | $86.73M | $10.38M | $94.29M | $26.79M | $86.51M | $82.34M | $69.27M | $67.14M | $55.19M | $7.75M | $8.94M | $8.93M | $6.36M | $4.46M | $1.50M | $1.99M |
| Total Non-Current Liabilities | $1.73B | $1.39B | $1.39B | $1.50B | $1.50B | $1.49B | $1.49B | $1.41B | $1.40B | $1.22B | $1.08B | $1.13B | $1.06B | $917.29M | $744.25M | $636.09M | $635.73M | $590.16M | $730.92M | $726.43M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.12B | $1.58B | $1.58B | $1.65B | $1.65B | $1.62B | $1.62B | $1.65B | $1.49B | $1.44B | $1.39B | $1.37B | $1.20B | $1.03B | $823.01M | $797.34M | $811.25M | $783.15M | $789.75M | $816.66M |
| Preferred Stock | $- | $- | $- | $- | $- | $76.10M | $- | $63.68M | $76.08M | $93.50M | $83.79M | $104.75M | $119.85M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.94B | $1.98B | $1.98B | $1.99B | $1.99B | $2.01B | $2.01B | $2.03B | $2.04B | $2.05B | $1.86B | $1.86B | $1.86B | $1.86B | $1.61B | $1.38B | $- | $- | $- | $- |
| Retained Earnings | $555.17M | $484.54M | $484.54M | $434.65M | $434.65M | $464.36M | $464.36M | $451.54M | $380.68M | $332.45M | $199.32M | $190.10M | $175.93M | $125.22M | $110.08M | $154.46M | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $-98.09M | $-98.09M | $-115.12M | $-115.12M | $-76.10M | $-76.10M | $-63.68M | $-76.08M | $-93.50M | $-83.79M | $-104.75M | $-119.85M | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $-127.64M | $-1 | $-1 | $-115.12M | $-2 | $-152.19M | $- | $-127.37M | $-152.15M | $-187.00M | $-167.58M | $-209.50M | $-239.71M | $-112.23M | $-103.93M | $- | $- | $- | $1.38B | $1.36B |
| Total Stockholders Equity | $3.37B | $2.37B | $2.37B | $2.31B | $2.31B | $2.40B | $2.40B | $2.41B | $2.35B | $2.29B | $1.98B | $1.94B | $1.91B | $1.87B | $1.62B | $1.44B | $1.42B | $1.44B | $1.38B | $1.36B |
| Total Equity | $3.43B | $2.41B | $2.41B | $2.35B | $2.35B | $2.44B | $2.44B | $2.46B | $2.39B | $2.34B | $2.01B | $1.98B | $1.95B | $1.90B | $1.65B | $1.47B | $1.45B | $1.48B | $1.41B | $1.39B |
| Total Liabilities and Stockholders Equity | $5.54B | $3.99B | $3.99B | $4.01B | $4.01B | $4.06B | $4.06B | $4.11B | $3.89B | $3.78B | $3.40B | $3.35B | $3.14B | $2.93B | $2.47B | $2.27B | $2.26B | $2.26B | $2.20B | $2.21B |
| Minority Interest | $54.93M | $43.42M | $43.42M | $42.98M | $42.98M | $42.86M | $42.86M | $42.80M | $42.57M | $42.43M | $37.62M | $37.59M | $36.43M | $34.53M | $31.47M | $31.36M | $31.33M | $31.16M | $28.21M | $28.11M |
| Total Liabilities and Total Equity | $5.54B | $3.99B | $3.99B | $4.01B | $4.01B | $4.06B | $4.06B | $4.11B | $3.89B | $3.78B | $3.40B | $3.35B | $3.14B | $2.93B | $2.47B | $2.27B | $2.26B | $2.26B | $2.20B | $2.21B |
| Total Investments | $- | $- | $- | $31.52M | $29.48M | $17.87M | $17.87M | $26.48M | $376.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.72B | $1.42B | $1.41B | $1.48B | $1.48B | $1.46B | $1.44B | $1.48B | $1.36B | $1.30B | $1.22B | $1.19B | $1.08B | $920.72M | $727.71M | $733.33M | $746.36M | $706.65M | $715.75M | $711.01M |
| Net Debt | $1.40B | $1.25B | $1.24B | $1.33B | $1.33B | $1.32B | $1.30B | $1.28B | $1.17B | $1.10B | $1.01B | $943.53M | $871.85M | $764.84M | $381.18M | $589.44M | $618.47M | $578.23M | $616.06M | $589.58M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $313.98M | $118.53M | $234.17M | $321.57M | $171.73M |
| Depreciation and Amortization | $- | $- | $- | $2.72M | $5.63M |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-11.91M | $-13.87M | $-4.42M | $-21.88M | $15.84M |
| Accounts Receivables | $-24.98M | $-2.71M | $-19.80M | $-14.09M | $17.80M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-11.16M | $15.39M | $-7.79M | $-1.97M |
| Other Working Capital | $13.06M | $- | $- | $- | $- |
| Other Non Cash Items | $-78.33M | $59.11M | $-11.47M | $-110.91M | $41.80M |
| Net Cash Provided by Operating Activities | $223.74M | $163.77M | $218.29M | $191.50M | $234.98M |
| Investments in Property Plant and Equipment | $-35.41M | $-26.44M | $-39.42M | $-77.57M | $-59.56M |
| Acquisitions Net | $- | $- | $- | $-89.70M | $7.92M |
| Purchases of Investments | $- | $- | $-1.00M | $-371.56M | $-216.73M |
| Sales Maturities of Investments | $- | $- | $- | $371.56M | $2.90M |
| Other Investing Activities | $-1.03B | $11.00M | $-258.28M | $-207.11M | $56.66M |
| Net Cash Used for Investing Activities | $-1.07B | $-15.44M | $-298.71M | $-374.38M | $-208.81M |
| Debt Repayment | $218.01M | $-8.81M | $266.45M | $142.78M | $240.31M |
| Common Stock Issued | $1.00B | $- | $- | $204.28M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-152.96M | $-175.67M | $-146.88M | $-181.96M | $-103.27M |
| Other Financing Activities | $-61.59M | $-4.12M | $-35.91M | $-30.13M | $-70.18M |
| Net Cash Used Provided by Financing Activities | $1.00B | $-188.60M | $83.67M | $134.97M | $66.85M |
| Effect of Forex Changes on Cash | $-670.00K | $150.00K | $-8.80M | $-533.00K | $-4.52M |
| Net Change in Cash | $161.49M | $-40.67M | $-5.54M | $-48.45M | $88.51M |
| Cash at End of Period | $311.22M | $149.73M | $190.40M | $195.94M | $244.39M |
| Cash at Beginning of Period | $149.73M | $190.40M | $195.94M | $244.39M | $155.88M |
| Operating Cash Flow | $223.74M | $163.77M | $218.29M | $191.50M | $234.98M |
| Capital Expenditure | $-35.41M | $-26.44M | $-39.42M | $-77.57M | $-59.56M |
| Free Cash Flow | $188.33M | $137.34M | $178.87M | $113.93M | $175.43M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 | March 31, 2019 | December 31, 2018 | September 30, 2018 | June 30, 2018 | March 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $56.34M | $56.34M | $38.10M | $19.05M | $80.43M | $40.22M | $138.53M | $92.37M | $226.13M | $87.53M | $85.62M | $82.53M | $17.35M | $32.96M | $29.77M | $31.03M | $64.75M | $29.24M | $26.34M | $25.69M |
| Depreciation and Amortization | $- | $- | $- | $330.00K | $- | $- | $- | $- | $- | $2.72M | $2.18M | $3.45M | $363.00K | $- | $2.00M | $2.00M | $2.50M | $2.34M | $1.18M | $776.00K |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.23M | $1.23M | $- | $1.18M | $- | $1.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-2.56M | $-2.56M | $-776.00K | $3.58M | $-13.10M | $-4.94M | $6.89M | $-11.31M | $-6.13M | $-15.75M | $6.41M | $9.42M | $23.09M | $-542.00K | $5.63M | $-9.34M | $6.53M | $-2.33M | $-21.66M | $-12.42M |
| Accounts Receivables | $-2.56M | $-2.56M | $7.16M | $3.58M | $-9.87M | $-4.94M | $-16.99M | $-2.82M | $-4.04M | $-10.05M | $-4.94M | $22.74M | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-10.18M | $- | $-7.94M | $- | $-3.22M | $- | $23.88M | $-8.49M | $-2.09M | $-5.70M | $11.35M | $-13.32M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $10.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $838.50K | $838.50K | $49.62M | $31.48M | $23.36M | $13.09M | $-44.20M | $12.29M | $-112.50M | $17.04M | $32.69M | $-9.57M | $14.71M | $3.15M | $-1.11M | $4.21M | $-37.97M | $7.20M | $15.10M | $4.68M |
| Net Cash Provided by Operating Activities | $55.84M | $55.84M | $86.17M | $55.62M | $77.61M | $49.77M | $108.11M | $82.04M | $101.37M | $70.34M | $128.95M | $88.36M | $55.51M | $35.57M | $36.30M | $27.90M | $35.81M | $36.44M | $20.95M | $18.73M |
| Investments in Property Plant and Equipment | $- | $- | $-26.44M | $- | $- | $- | $- | $- | $-26.41M | $- | $7.83M | $-7.83M | $-19.65M | $-6.08M | $-5.16M | $-11.06M | $-6.68M | $-10.51M | $-13.31M | $-1.21M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $33.98M | $- | $7.92M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $12.28M | $- | $-12.83M | $- | $-179.59M | $-116.48M | $-311.40M | $-60.16M | $-62.53M | $-154.20M | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $292.00K | $2.61M | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $33.04M | $33.04M | $5.50M | $-4.05M | $5.50M | $-3.67M | $12.19M | $-14.92M | $-10.40M | $- | $- | $- | $-615.80M | $-2.39M | $-241.00K | $-8.87M | $1.02M | $- | $-301.71M | $-130.05M |
| Net Cash Used for Investing Activities | $33.04M | $33.04M | $-8.66M | $-4.05M | $-7.33M | $-3.67M | $-167.40M | $-131.40M | $-314.22M | $-60.16M | $-46.48M | $-159.43M | $-635.45M | $-8.47M | $-5.41M | $-19.93M | $-5.66M | $-10.51M | $-301.71M | $-130.05M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $179.85M | $- | $-10.00M | $46.44M | $-2.18M | $4.00K | $8.66M | $136.56M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $202.02M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $303.07M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-37.29M | $-37.29M | $-86.90M | $-43.45M | $-88.77M | $-44.38M | $-86.73M | $-60.15M | $-103.65M | $-78.31M | $-71.44M | $-31.83M | $-24.48M | $-52.06M | $- | $-50.01M | $- | $-42.71M | $- | $-39.34M |
| Other Financing Activities | $-47.37M | $-47.37M | $40.17M | $-3.28M | $-32.00M | $-26.96M | $154.98M | $45.55M | $153.84M | $-5.00M | $69.60M | $51.18M | $234.39M | $228.21M | $-4.58M | $-4.58M | $1.11M | $-4.69M | $-6.91M | $-4.50M |
| Net Cash Used Provided by Financing Activities | $-84.65M | $-84.65M | $-67.83M | $-46.73M | $-120.76M | $-71.35M | $68.25M | $43.66M | $198.92M | $-44.16M | $-46.42M | $128.04M | $389.76M | $176.15M | $-14.58M | $-8.15M | $-1.07M | $-47.40M | $302.97M | $92.73M |
| Effect of Forex Changes on Cash | $342.00K | $342.00K | $348.00K | $174.00K | $-198.00K | $-99.00K | $-6.79M | $-2.01M | $- | $- | $- | $- | $-467.00K | $-620.00K | $-314.00K | $-346.00K | $172.00K | $237.00K | $1.04M | $-346.00K |
| Net Change in Cash | $14.60M | $4.57M | $10.02M | $5.01M | $-50.69M | $-25.34M | $2.17M | $-7.71M | $-12.77M | $-35.68M | $39.22M | $56.98M | $-190.65M | $202.64M | $16.00M | $-523.00K | $29.25M | $-21.24M | $23.25M | $-18.94M |
| Cash at End of Period | $164.33M | $4.57M | $149.73M | $144.72M | $139.71M | $-25.34M | $190.40M | $188.23M | $195.94M | $208.71M | $244.39M | $205.17M | $155.88M | $346.52M | $143.89M | $127.89M | $128.41M | $99.17M | $120.41M | $97.16M |
| Cash at Beginning of Period | $149.73M | $- | $139.71M | $139.71M | $190.40M | $- | $188.23M | $195.94M | $208.71M | $244.39M | $205.17M | $148.19M | $346.52M | $143.89M | $127.89M | $128.41M | $99.17M | $120.41M | $97.16M | $116.10M |
| Operating Cash Flow | $55.84M | $55.84M | $86.17M | $55.62M | $77.61M | $49.77M | $108.11M | $82.04M | $101.37M | $70.34M | $128.95M | $88.36M | $55.51M | $35.57M | $36.30M | $27.90M | $35.81M | $36.44M | $20.95M | $18.73M |
| Capital Expenditure | $- | $- | $-26.44M | $- | $- | $- | $- | $- | $-26.41M | $- | $7.83M | $-7.83M | $-19.65M | $-6.08M | $-5.16M | $-11.06M | $-6.68M | $-10.51M | $-13.31M | $-1.21M |
| Free Cash Flow | $55.84M | $55.84M | $59.73M | $55.62M | $77.61M | $49.77M | $108.11M | $82.04M | $74.97M | $70.34M | $136.78M | $80.53M | $35.86M | $29.50M | $31.13M | $16.84M | $29.13M | $25.92M | $7.64M | $17.52M |
Keppel DC REIT Dividends
Explore Keppel DC REIT's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.07%
Dividend Payout Ratio
50.87%
Dividend Paid & Capex Coverage Ratio
1.19x
Keppel DC REIT Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.00819 | $0.00819 | February 04, 2025 | February 05, 2025 | March 17, 2025 | |
| $0.04083 | $0.04083 | November 26, 2024 | November 27, 2024 | February 10, 2025 | |
| $0.04549 | $0.04549 | August 02, 2024 | August 05, 2024 | September 23, 2024 | |
| $0.04332 | $0.04332 | February 02, 2024 | February 05, 2024 | March 11, 2024 | |
| $0.04992178 | $0.04992178 | July 31, 2023 | August 01, 2023 | September 14, 2023 | |
| $0.05165 | $0.05104851 | February 07, 2023 | February 08, 2023 | March 14, 2023 | |
| $0.05049 | $0.04990202 | August 01, 2022 | August 02, 2022 | September 09, 2022 | |
| $0.03506 | $0.03506 | January 31, 2022 | February 03, 2022 | March 10, 2022 | |
| $0.01421 | $0.01421 | August 19, 2021 | August 20, 2021 | October 20, 2021 | |
| $0.04924 | $0.04924 | August 02, 2021 | August 03, 2021 | September 06, 2021 | |
| $0.04795 | $0.0473916 | February 02, 2021 | February 03, 2021 | March 08, 2021 | |
| $0.04375 | $0.04324051 | July 28, 2020 | July 29, 2020 | September 01, 2020 | |
| $0.0195 | $0.0195 | January 29, 2020 | January 30, 2020 | March 03, 2020 | |
| $0.017774 | $0.01756696 | September 23, 2019 | September 24, 2019 | November 27, 2019 | |
| $0.037806 | $0.037806 | July 23, 2019 | July 24, 2019 | August 28, 2019 | |
| $0.036333 | $0.036333 | January 29, 2019 | January 30, 2019 | March 08, 2019 | |
| $0.008347 | $0.008347 | July 23, 2018 | July 25, 2018 | August 29, 2018 | |
| $0.027201 | $0.027201 | May 11, 2018 | May 15, 2018 | August 08, 2018 | |
| $0.034271 | $0.03387221 | January 26, 2018 | January 30, 2018 | February 28, 2018 | |
| $0.035646 | $0.0356461 | July 21, 2017 | July 25, 2017 | August 31, 2017 |
Keppel DC REIT News
Read the latest news about Keppel DC REIT, including recent articles, headlines, and updates.
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