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Ascendas Real Estate Investment Trust
OTC:ACDSF

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Ascendas Real Estate Investment Trust Logo
Ascendas Real Estate Investment Trust
OTC:ACDSF
Watchlist
Price: 2.13 USD 4.93% Market Closed
Market Cap: $9.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+10%
5Y
+53%
10Y
+188%
Investing Cash Flow
+
3Y
-285%
5Y
-46%
10Y
-12%
Financing Cash Flow
+
3Y
-
5Y
-24%
10Y
-61%

Cash Flow Statement
Ascendas Real Estate Investment Trust

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Cash Flow Statement
Currency: SGD
Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
21
27
41
45
52
61
75
92
108
125
132
138
144
145
148
153
160
166
175
182
188
195
201
210
219
226
226
246
221
229
234
222
248
257
275
266
267
308
307
368
377
373
505
472
516
417
404
409
419
506
369
366
343
382
409
437
466
436
497
495
485
506
518
543
550
409
562
494
574
1 044
1 105
845
802
172
128
746
722
835
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
26
0
Other Non-Cash Items
1
3
7
9
11
11
16
19
23
26
31
35
39
44
49
51
52
53
53
55
60
65
64
67
67
66
73
58
86
80
77
89
69
68
66
85
95
65
63
9
4
11
(103)
(62)
(98)
7
(30)
(27)
(29)
(100)
105
131
179
161
151
127
108
139
84
92
100
87
81
73
84
88
128
221
190
(208)
(242)
39
114
776
840
247
255
188
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
2
2
2
3
3
4
5
8
8
7
7
26
25
26
25
4
3
3
6
5
6
4
6
6
8
27
37
38
36
24
20
13
16
16
Cash Interest Paid
1
2
2
3
6
7
9
13
15
17
23
26
28
32
35
37
40
41
42
44
46
50
55
58
58
59
60
62
66
67
69
68
69
66
66
64
68
70
76
75
74
71
68
68
66
68
67
70
72
74
87
95
106
115
112
114
112
114
133
120
123
127
129
135
143
108
146
139
139
129
127
157
188
217
244
242
239
253
Change in Working Capital
(1)
8
(13)
2
(6)
(25)
(6)
1
4
(9)
15
2
7
22
10
(12)
(5)
5
(4)
10
(12)
(24)
(23)
(34)
(21)
(15)
(14)
(14)
(13)
(9)
(11)
(8)
(11)
(12)
(12)
(8)
(6)
(8)
4
(2)
17
10
(2)
(10)
(19)
(4)
(13)
15
(4)
(19)
7
(36)
(24)
(38)
(31)
(22)
(18)
6
(42)
3
(18)
(36)
14
18
14
93
35
14
29
(109)
149
134
162
18
(251)
(46)
12
94
Cash from Operating Activities
21
N/A
39
+86%
35
-10%
56
+61%
57
+2%
48
-16%
86
+79%
113
+32%
135
+20%
142
+6%
179
+25%
175
-2%
191
+9%
211
+11%
208
-2%
193
-7%
208
+8%
226
+8%
225
0%
248
+10%
237
-5%
237
N/A
243
+2%
244
+0%
266
+9%
278
+5%
286
+3%
292
+2%
295
+1%
302
+2%
301
0%
304
+1%
307
+1%
314
+2%
329
+5%
345
+5%
358
+4%
366
+2%
375
+2%
376
+0%
399
+6%
395
-1%
401
+1%
402
+0%
399
-1%
420
+5%
362
-14%
397
+10%
387
-3%
388
+0%
482
+24%
461
-4%
498
+8%
504
+1%
529
+5%
543
+3%
556
+2%
581
+5%
539
-7%
590
+10%
566
-4%
557
-2%
612
+10%
633
+3%
648
+2%
589
-9%
724
+23%
730
+1%
794
+9%
727
-8%
1 013
+39%
1 018
+1%
1 078
+6%
956
-11%
707
-26%
948
+34%
988
+4%
1 118
+13%
Investing Cash Flow
Capital Expenditures
0
(4)
(1)
(3)
(3)
(2)
(8)
(7)
(9)
(10)
(7)
(37)
(35)
(86)
(7)
(74)
(73)
(70)
(0)
(93)
(93)
(168)
0
(169)
(169)
(43)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(27)
51
(339)
(232)
(527)
(874)
(868)
(1 066)
(874)
(762)
(648)
(597)
(514)
(222)
(319)
(173)
(184)
(195)
(378)
(508)
(529)
(450)
(387)
(14)
(25)
(198)
(224)
(315)
(259)
(213)
(370)
(278)
(518)
(712)
(850)
(839)
(619)
(417)
(257)
(268)
(312)
(314)
(135)
(295)
(495)
(486)
(636)
(477)
(324)
(1 288)
(1 492)
(1 400)
(1 310)
(115)
(138)
(232)
(291)
(619)
(275)
(274)
(624)
(944)
(1 028)
(1 002)
(546)
(1 725)
(1 770)
(985)
(2 569)
(1 915)
(527)
(374)
(683)
(926)
(386)
(62)
(357)
(1 442)
Cash from Investing Activities
(27)
N/A
47
N/A
(340)
N/A
(235)
+31%
(531)
-126%
(876)
-65%
(877)
0%
(1 072)
-22%
(883)
+18%
(772)
+13%
(655)
+15%
(634)
+3%
(550)
+13%
(308)
+44%
(326)
-6%
(247)
+24%
(256)
-4%
(265)
-3%
(378)
-43%
(600)
-59%
(622)
-4%
(618)
+1%
(387)
+37%
(183)
+53%
(194)
-6%
(241)
-24%
(224)
+7%
(315)
-41%
(259)
+18%
(213)
+18%
(370)
-74%
(279)
+25%
(518)
-86%
(712)
-37%
(851)
-19%
(839)
+1%
(619)
+26%
(417)
+33%
(257)
+38%
(268)
-5%
(312)
-16%
(314)
0%
(135)
+57%
(295)
-119%
(496)
-68%
(488)
+2%
(638)
-31%
(478)
+25%
(325)
+32%
(1 289)
-296%
(1 492)
-16%
(1 400)
+6%
(1 310)
+6%
(115)
+91%
(138)
-19%
(232)
-68%
(291)
-26%
(619)
-113%
(275)
+56%
(274)
+0%
(624)
-128%
(944)
-51%
(1 028)
-9%
(1 002)
+3%
(546)
+45%
(1 725)
-216%
(1 770)
-3%
(985)
+44%
(2 569)
-161%
(1 915)
+25%
(527)
+72%
(374)
+29%
(683)
-83%
(926)
-35%
(386)
+58%
(62)
+84%
(357)
-472%
(1 442)
-304%
Financing Cash Flow
Net Issuance of Common Stock
0
0
186
0
301
701
598
0
483
300
217
0
0
0
100
0
0
0
0
0
0
0
408
0
710
710
302
302
0
0
0
400
400
400
400
299
299
299
705
0
0
0
0
0
0
0
0
0
0
200
345
0
500
300
155
0
0
0
0
0
452
452
452
0
0
1 310
0
1 197
1 617
420
0
0
500
500
0
0
500
500
Net Issuance of Debt
4
(77)
139
139
231
203
292
400
404
468
417
401
317
282
213
159
160
159
377
584
627
630
28
(191)
(460)
(446)
(66)
43
266
242
378
(88)
136
334
479
583
330
128
(430)
(160)
(91)
(84)
170
300
428
487
577
509
358
878
920
809
662
(183)
50
(21)
114
599
121
318
243
532
610
617
619
515
638
51
1 043
1 383
38
41
175
365
284
(36)
80
801
Cash Paid for Dividends
(15)
(37)
(37)
(56)
(41)
(57)
(78)
(89)
(122)
(119)
(135)
(143)
(149)
(154)
(158)
(164)
(169)
(175)
(181)
(187)
(194)
(201)
(218)
(211)
(253)
(228)
(226)
(235)
(204)
(237)
(238)
(255)
(251)
(259)
(270)
(311)
(292)
(301)
(309)
(269)
(314)
(322)
(326)
(342)
(257)
(346)
(261)
(351)
(351)
(368)
(442)
(378)
(534)
(405)
(501)
(446)
(291)
(464)
(295)
(468)
(468)
(463)
(463)
(486)
(486)
(502)
(375)
(598)
(765)
(379)
(404)
(650)
(922)
(661)
(396)
(658)
(954)
(669)
Other
(1)
(2)
(6)
(7)
(13)
(19)
(20)
(23)
(24)
(22)
(24)
(27)
(29)
(32)
(35)
(37)
(41)
(42)
(42)
(44)
(46)
(50)
(63)
(66)
(71)
(72)
(80)
(85)
(83)
(85)
(72)
(76)
(77)
(75)
(76)
(69)
(73)
(74)
(84)
(80)
(79)
(77)
(71)
(72)
(69)
(71)
(68)
(71)
(73)
218
204
189
176
(134)
(130)
(132)
(128)
(129)
(134)
(137)
(146)
(153)
(154)
(160)
(162)
(137)
(174)
(171)
(172)
(147)
(141)
(173)
(209)
(233)
(255)
(250)
(251)
(267)
Cash from Financing Activities
(13)
N/A
(116)
-816%
282
N/A
262
-7%
478
+82%
829
+73%
792
-4%
885
+12%
741
-16%
627
-15%
475
-24%
448
-6%
356
-21%
96
-73%
119
+24%
58
-51%
50
-13%
42
-17%
154
+270%
353
+129%
387
+10%
379
-2%
156
-59%
(61)
N/A
(74)
-22%
(37)
+50%
(70)
-90%
26
N/A
(22)
N/A
(80)
-267%
69
N/A
(19)
N/A
208
N/A
400
+92%
533
+33%
502
-6%
263
-48%
52
-80%
(119)
N/A
(103)
+13%
(79)
+24%
(77)
+3%
(227)
-196%
(114)
+50%
102
N/A
70
-32%
249
+256%
88
-65%
(66)
N/A
928
N/A
1 027
+11%
964
-6%
804
-17%
(423)
N/A
(426)
-1%
(445)
-4%
(305)
+31%
5
N/A
(308)
N/A
(287)
+7%
81
N/A
368
+354%
444
+21%
424
-5%
(28)
N/A
1 186
N/A
1 399
+18%
479
-66%
1 722
+260%
1 277
-26%
(507)
N/A
(782)
-54%
(456)
+42%
(28)
+94%
(367)
-1 202%
(944)
-157%
(625)
+34%
365
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(0)
0
0
0
1
0
(0)
0
0
1
1
0
(1)
(2)
(3)
(1)
(1)
0
1
0
(0)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
1
1
2
1
(2)
(13)
(11)
2
(1)
5
7
1
Net Change in Cash
(19)
N/A
(31)
-61%
(24)
+23%
83
N/A
5
-94%
0
-91%
1
+225%
(74)
N/A
(6)
+91%
(3)
+60%
(1)
+68%
(11)
-1 213%
(3)
+69%
(1)
+70%
0
N/A
4
+900%
2
-50%
3
+35%
1
-78%
0
-50%
2
+500%
(2)
N/A
11
N/A
0
-96%
(2)
N/A
1
N/A
(8)
N/A
2
N/A
14
+724%
9
-36%
(1)
N/A
6
N/A
(3)
N/A
2
N/A
12
+448%
8
-30%
2
-81%
1
-67%
(0)
N/A
4
N/A
8
+110%
5
-36%
40
+633%
(7)
N/A
6
N/A
3
-53%
(26)
N/A
7
N/A
(4)
N/A
27
N/A
15
-45%
22
+50%
(9)
N/A
(35)
-267%
(34)
+1%
(132)
-288%
(41)
+69%
(33)
+19%
(45)
-37%
29
N/A
22
-22%
(20)
N/A
28
N/A
54
+93%
72
+33%
50
-31%
354
+614%
223
-37%
(52)
N/A
91
N/A
(23)
N/A
(152)
-548%
(72)
+52%
5
N/A
(46)
N/A
(54)
-16%
14
N/A
42
+202%
Free Cash Flow
Free Cash Flow
21
N/A
35
+69%
34
-3%
53
+55%
54
+2%
46
-15%
77
+70%
106
+37%
126
+19%
133
+5%
172
+29%
139
-19%
155
+12%
125
-20%
201
+61%
119
-41%
136
+14%
156
+15%
225
+44%
155
-31%
144
-7%
69
-52%
243
+250%
75
-69%
97
+29%
235
+143%
286
+22%
292
+2%
295
+1%
301
+2%
300
0%
304
+1%
307
+1%
314
+2%
329
+5%
345
+5%
358
+4%
366
+2%
375
+3%
376
+0%
399
+6%
395
-1%
401
+1%
401
+0%
399
-1%
419
+5%
361
-14%
396
+10%
385
-3%
388
+1%
482
+24%
461
-4%
498
+8%
504
+1%
529
+5%
543
+3%
556
+2%
581
+5%
539
-7%
590
+10%
566
-4%
557
-2%
612
+10%
633
+3%
648
+2%
589
-9%
724
+23%
730
+1%
794
+9%
727
-8%
1 013
+39%
1 018
+1%
1 078
+6%
956
-11%
707
-26%
948
+34%
988
+4%
1 118
+13%

See Also

Summary
ACDSF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACDSF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACDSF stock valuation using valuation multiples.
Wall Street Estimates
ACDSF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACDSF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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