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ESR-REIT
OTC:CGIUF

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ESR-REIT Logo
ESR-REIT
OTC:CGIUF
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Price: 1.66 USD Market Closed
Market Cap: $12.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+82%
10Y
+272%
Investing Cash Flow
+
3Y
+90%
5Y
-344%
10Y
+46%
Financing Cash Flow
+
3Y
-
5Y
-90%
10Y
-790%

Cash Flow Statement
ESR-REIT

Rotate your device to view
Cash Flow Statement
Currency: SGD
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
29
33
102
109
133
130
33
22
(87)
(72)
(61)
(52)
43
42
86
86
119
119
85
86
43
50
89
103
129
160
119
108
80
48
45
46
52
53
53
52
53
52
7
6
5
4
1
4
7
9
(228)
(212)
(204)
(194)
10
(70)
13
102
108
(288)
(262)
50
(66)
(56)
(96)
(47)
62
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
16
23
14
15
0
Other Non-Cash Items
6
(13)
(58)
(60)
(78)
(52)
24
35
143
129
119
111
16
16
(27)
(27)
(59)
(58)
(23)
(22)
21
18
(24)
(35)
(72)
(106)
(61)
(53)
(14)
20
26
28
26
28
27
28
25
24
66
66
65
65
68
69
70
71
331
340
356
368
169
233
136
53
57
468
490
213
326
304
345
335
253
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
0
0
0
0
0
1
1
4
4
3
4
0
0
0
0
0
1
1
1
4
3
4
5
4
6
Cash Interest Paid
6
6
14
12
14
17
12
32
35
38
40
23
23
24
26
28
42
39
34
30
15
16
19
22
20
21
21
19
21
19
16
16
18
16
21
19
20
21
21
20
20
20
19
21
24
24
38
46
53
62
58
56
53
59
52
69
86
89
90
84
87
98
102
Change in Working Capital
1
0
3
1
0
1
(14)
(0)
2
1
3
4
2
1
1
0
(3)
1
(4)
(6)
1
(5)
1
2
15
20
4
4
(12)
(17)
(4)
(10)
(9)
(10)
(1)
(4)
(4)
(2)
(4)
(1)
2
0
(0)
(3)
(7)
(7)
(35)
(36)
(33)
(34)
(1)
9
13
2
(12)
(25)
(34)
(1)
1
(29)
23
29
(20)
Cash from Operating Activities
36
N/A
20
-44%
47
+137%
51
+8%
55
+7%
79
+45%
43
-46%
57
+31%
58
+2%
58
+1%
61
+6%
62
+1%
61
-2%
59
-3%
60
+1%
59
-2%
57
-4%
62
+10%
58
-7%
57
-1%
65
+14%
63
-3%
66
+5%
70
+6%
71
+1%
74
+5%
62
-17%
60
-3%
54
-9%
51
-6%
67
+32%
64
-5%
69
+8%
71
+3%
79
+11%
76
-4%
75
-1%
73
-2%
70
-5%
71
+2%
72
+1%
70
-3%
69
-1%
70
+2%
70
-1%
73
+5%
68
-7%
92
+36%
120
+29%
140
+17%
178
+27%
172
-3%
161
-6%
157
-3%
153
-3%
156
+2%
194
+24%
262
+35%
262
0%
218
-17%
271
+24%
315
+16%
294
-7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(20)
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
Other Items
(523)
(9)
(312)
(263)
(233)
(357)
(40)
(12)
(2)
(2)
3
25
57
51
0
(2)
(76)
(87)
(42)
(99)
(124)
(113)
(113)
(118)
(73)
100
129
62
62
(154)
(194)
(124)
(125)
(77)
(50)
(31)
(9)
10
21
19
18
22
(304)
(277)
(277)
(298)
(149)
(179)
(175)
(229)
(55)
(51)
(6)
(207)
(149)
(90)
(267)
(124)
361
413
(438)
(487)
(27)
Cash from Investing Activities
(523)
N/A
(9)
+98%
(312)
-3 442%
(263)
+16%
(233)
+11%
(357)
-53%
(40)
+89%
(12)
+69%
(2)
+85%
(2)
+11%
3
N/A
25
+688%
57
+125%
51
-11%
0
-100%
(2)
N/A
(76)
-3 514%
(87)
-14%
(45)
+48%
(99)
-119%
(124)
-25%
(113)
+8%
(133)
-18%
(118)
+12%
(73)
+38%
100
N/A
129
+30%
62
-52%
62
0%
(154)
N/A
(194)
-27%
(124)
+36%
(125)
-1%
(77)
+38%
(50)
+35%
(31)
+39%
(9)
+72%
10
N/A
21
+124%
19
-13%
18
-3%
22
+22%
(304)
N/A
(277)
+9%
(277)
0%
(298)
-7%
(149)
+50%
(179)
-20%
(175)
+2%
(229)
-30%
(55)
+76%
(51)
+8%
(6)
+88%
(207)
-3 273%
(149)
+28%
(90)
+39%
(267)
-195%
(124)
+54%
361
N/A
413
+14%
(438)
N/A
(487)
-11%
(27)
+94%
Financing Cash Flow
Net Issuance of Common Stock
538
0
194
(66)
(96)
226
0
(22)
(32)
(4)
28
0
28
45
90
0
147
102
57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
142
142
142
0
100
100
150
0
0
100
150
50
0
300
297
(11)
75
70
(14)
Net Issuance of Debt
0
8
144
337
337
136
32
53
53
53
21
0
0
(27)
(43)
(63)
(32)
3
19
89
58
66
137
33
63
(1)
(142)
(66)
(59)
27
118
120
102
64
37
18
3
(8)
(16)
(15)
(18)
(31)
160
(16)
(7)
15
44
216
119
170
(86)
(7)
(16)
110
16
(65)
135
(55)
(505)
(354)
323
264
(21)
Cash Paid for Dividends
(20)
(13)
(33)
(36)
(41)
(60)
(47)
(48)
(46)
(44)
(43)
(43)
(42)
(51)
(45)
(41)
(43)
(36)
(43)
(50)
(47)
(44)
(41)
(37)
(38)
(43)
(44)
(45)
(44)
(41)
(43)
(44)
(45)
(49)
(48)
(49)
(53)
(52)
(53)
(54)
(53)
(49)
(46)
(41)
(42)
(47)
(56)
(74)
(88)
(105)
(125)
(105)
(80)
(102)
(104)
(100)
(97)
(175)
(218)
(181)
(195)
(184)
(193)
Other
(22)
(6)
(20)
(18)
(20)
(23)
(12)
(32)
(35)
(38)
(44)
(23)
(23)
(26)
(31)
(33)
(50)
(45)
(37)
(33)
(15)
(16)
(19)
(22)
(20)
(21)
(22)
(19)
(21)
(19)
(16)
(16)
(18)
(17)
(21)
(19)
(20)
(21)
(21)
(21)
(20)
(20)
129
127
123
122
(42)
(52)
(62)
(69)
(64)
(63)
(57)
(65)
(59)
81
55
(204)
(200)
(89)
(3)
33
(63)
Cash from Financing Activities
497
N/A
(11)
N/A
285
N/A
217
-24%
180
-17%
279
+55%
(27)
N/A
(48)
-81%
(59)
-23%
(33)
+44%
(38)
-16%
(38)
0%
(37)
+3%
(58)
-56%
(28)
+51%
(45)
-59%
23
N/A
25
+8%
(5)
N/A
62
N/A
(4)
N/A
6
N/A
78
+1 155%
(26)
N/A
5
N/A
(65)
N/A
(207)
-219%
(130)
+37%
(125)
+4%
(33)
+73%
59
N/A
60
+1%
40
-34%
(1)
N/A
(33)
-2 613%
(50)
-52%
(70)
-40%
(81)
-16%
(90)
-12%
(90)
+0%
(91)
-1%
(100)
-10%
243
N/A
213
-12%
217
+2%
232
+7%
88
-62%
89
+2%
68
-24%
96
+42%
(125)
N/A
(125)
+0%
(153)
-23%
43
N/A
3
-94%
(35)
N/A
93
N/A
(134)
N/A
(626)
-368%
(634)
-1%
200
N/A
182
-9%
(290)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(2)
(1)
(0)
(1)
(0)
(1)
Net Change in Cash
9
N/A
0
-98%
21
+10 285%
6
-72%
2
-59%
2
-8%
(23)
N/A
(4)
+84%
(3)
+16%
24
N/A
26
+11%
49
+86%
81
+64%
52
-36%
32
-39%
12
-63%
4
-69%
0
-89%
8
+1 823%
20
+161%
(63)
N/A
(44)
+30%
11
N/A
(74)
N/A
3
N/A
109
+3 100%
(16)
N/A
(8)
+51%
(9)
-10%
(136)
-1 460%
(67)
+50%
1
N/A
(16)
N/A
(7)
+55%
(3)
+51%
(5)
-36%
(3)
+28%
2
N/A
1
-50%
(0)
N/A
(1)
-600%
(8)
-471%
8
N/A
5
-32%
9
+67%
7
-19%
6
-18%
2
-65%
12
+471%
8
-37%
(2)
N/A
(4)
-77%
2
N/A
(7)
N/A
6
N/A
30
+399%
19
-38%
2
-87%
(5)
N/A
(3)
+28%
32
N/A
11
-67%
(24)
N/A
Free Cash Flow
Free Cash Flow
36
N/A
20
-44%
47
+137%
51
+8%
55
+7%
79
+45%
43
-46%
57
+31%
58
+2%
58
+1%
61
+6%
62
+1%
61
-2%
59
-3%
60
+1%
59
-2%
57
-4%
62
+10%
54
-13%
57
+5%
65
+14%
63
-3%
47
-26%
70
+50%
71
+1%
74
+5%
62
-17%
60
-3%
54
-9%
51
-6%
67
+32%
64
-5%
69
+8%
71
+3%
79
+11%
76
-4%
75
-1%
73
-2%
70
-5%
71
+2%
72
+1%
70
-3%
69
-1%
70
+2%
70
-1%
73
+5%
68
-7%
92
+36%
120
+29%
140
+17%
178
+27%
172
-3%
161
-6%
157
-3%
153
-3%
156
+2%
194
+24%
262
+35%
262
0%
218
-17%
271
+24%
315
+16%
294
-7%

See Also

Summary
CGIUF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGIUF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGIUF stock valuation using valuation multiples.
Wall Street Estimates
CGIUF 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
CGIUF 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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