Cash flow Centurion Accommodation REIT

Stocks

8C8U

SGXC43938841

Commercial REITs

Market Closed - Singapore S.E. 07:06:00 29/09/26 pm AEST			5-day change	1st Jan Change
1.040 ^SGD	+0.97%		-4.59%	-6.31%

26/09	Certain Units of Centurion Accommodation REIT are subject to a Lock-Up Agreement Ending on 26-SEP-2026.	CI
03/09	Singapore Shares Remain Resilient Amid Geopolitical Uncertainty; CSC Holdings Plunges 8%	MT

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Published financial data: CENTURION ACCOMMODATION REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2025 (SGD)
Rental Revenues	122M
Other Revenues, Total	33.6K
Total Revenues	122M
Property Expenses	41.86M
Selling General & Admin Expenses, Total	4.04M
Provision for Bad Debts	206K
Other Operating Expenses	648K
Total Operating Expenses	46.76M
Operating Income (REIT / Utility Template)	74.84M
Interest Expense, Total	-8.94M
Net Interest Expenses	-8.94M
Other Non Operating Income (Expenses)	-12.91M
EBT, Excl. Unusual Items	52.98M
Asset Writedown	-27.32M
EBT, Incl. Unusual Items	25.67M
Income Tax Expense	2.4M
Earnings From Continuing Operations	23.27M
Net Income to Company	23.27M
Net Income - (IS)	23.27M
Net Income to Common Incl Extra Items	23.27M
Net Income to Common Excl. Extra Items	23.27M
Per Share Items
Net EPS - Basic	0.01
Basic EPS - Continuing Operations	0.01
Basic Weighted Average Shares Outstanding	1.72B
Net EPS - Diluted	0.01
Diluted EPS - Continuing Operations	0.01
Diluted Weighted Average Shares Outstanding	1.72B
Normalized Basic EPS	0.02
Normalized Diluted EPS	0.02
Dividend Per Share	0.04
Supplemental Items
EBITA	74.84M
EBIT	74.84M
Effective Tax Rate - (Ratio)	9.34
Total Current Taxes	2.29M
Total Deferred Taxes	108K
Normalized Net Income	33.12M
Interest on Long-Term Debt	3.78M
Supplemental Operating Expense Items
General and Administrative Expenses	2.57M
Net Rental Expense, Total	613K
Maintenance & Repair Expenses, Total	466K
Stock-Based Comp., COGS (Total)	7.2M
Total Stock-Based Compensation	7.2M

Fiscal Period: December	2025 (SGD)
Assets
Net Property Plant And Equipment	1.88B
Total Real Estate Assets	1.88B
Cash And Equivalents	78.56M
Accounts Receivable, Total	1.29M
Other Receivables	14.93M
Investment In Debt and Equity Securities	2.29M
Other Current Assets, Total	1.89M
Deferred Charges Long-Term	16.3M
Other Long-Term Assets, Total	370K
Total Assets	2B
Liabilities
Long-Term Debt	372M
Accounts Payable, Total	8.05M
Accrued Expenses, Total	6.53M
Current Income Taxes Payable	6.53M
Unearned Revenue, Current	12.58M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	93.18M
Deferred Tax Liability Non-Current	305K
Other Non Current Liabilities	3.75M
Total Liabilities	503M
Common Stock, Total	1.49B
Retained Earnings	9.7M
Comprehensive Income and Other	1.12M
Total Common Equity	1.5B
Total Equity	1.5B
Total Liabilities And Equity	2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.72B
ECS Total Common Shares Outstanding	1.72B
Book Value / Share	0.87
Tangible Book Value	1.5B
Tangible Book Value Per Share	0.87
Total Debt	372M
Net Debt	294M
Account Code - Inventory Valuation	3
Accumulated Allowance for Doubtful Accounts (Supple)	92K

Fiscal Period: December	2025 (SGD)
Net Income	23.27M
Amortization of Deferred Charges, Total	13.34M
Total Asset Writedown	27.32M
Stock-Based Compensation (CF)	7.2M
Provision and Write-off of Bad Debts	206K
Change in Accounts Receivable	-1.74M
Change in Accounts Payable	2.92M
Change in Other Net Operating Assets (Collected)	-1.97M
Other Operating Activities	9.29M
Cash from Operations	79.84M
Acquisition of Real Estate Assets, Total	-1.53B
Net Sale / Acquisition of Real Estate Assets	-1.53B
Other Investing Activities, Total	134K
Cash from Investing	-1.53B
Long-Term Debt Issued, Total	280M
Total Debt Issued	672M
Long-Term Debt Repaid, Total	-330M
Total Debt Repaid	-793M
Issuance of Common Stock	1.85B
Other Financing Activities, Total	-93.36M
Cash from Financing	1.64B
Foreign Exchange Rate Adjustments	122K
Net Change in Cash	189M
Supplemental Items
Cash Interest Paid	7.31M
Cash Income Tax Paid (Refund)	2.64M
Net Debt Issued / Repaid	-121M
Levered Free Cash Flow	92.28M
Unlevered Free Cash Flow	97.3M
Change In Net Working Capital	-30.56M

Fiscal Period: December	2025 (SGD)
Profitability
Return on Assets	2.39
Return on Total Capital	2.53
Return On Equity %	1.59
Return on Common Equity	1.59
Margin Analysis
Gross Profit Margin %	65.57
SG&A Margin	3.33
EBITA Margin %	61.55
EBIT Margin %	61.55
Income From Continuing Operations Margin %	19.14
Net Income Margin %	19.14
Net Avail. For Common Margin %	19.14
Normalized Net Income Margin	27.23
Levered Free Cash Flow Margin	75.89
Unlevered Free Cash Flow Margin	80.02
Asset Turnover
Asset Turnover	0.06
Fixed Assets Turnover	0.07
Receivables Turnover (Average Receivables)	123.41
Short Term Liquidity
Current Ratio	0.76
Quick Ratio	0.75
Operating Cash Flow to Current Liabilities	0.63
Days Sales Outstanding (Average Receivables)	2.96
Average Days Payable Outstanding	47.44
Long Term Solvency
Total Debt/Equity	24.89
Total Debt / Total Capital	19.93
LT Debt/Equity	24.89
Long-Term Debt / Total Capital	19.93
Total Liabilities / Total Assets	25.17
EBIT / Interest Expense	8.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.35
Gross Profit, 1 Yr. Growth %	-18.14
EBITA, 1 Yr. Growth %	-19.8
EBIT, 1 Yr. Growth %	-19.8
Earnings From Cont. Operations, 1 Yr. Growth %	-68.36
Net Income, 1 Yr. Growth %	-68.36
Normalized Net Income, 1 Yr. Growth %	-30.89
Net Property, Plant and Equip., 1 Yr. Growth %	2.51
Accounts Receivable, 1 Yr. Growth %	90.13
Total Assets, 1 Yr. Growth %	4.36
Common Equity, 1 Yr. Growth %	4.06
Tangible Book Value, 1 Yr. Growth %	4.06
Cash From Operations, 1 Yr. Growth %	-43.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.84
Gross Profit, 2 Yr. CAGR %	2.93
EBITA, 2 Yr. CAGR %	2.07
EBIT, 2 Yr. CAGR %	2.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.51
Net Income, 2 Yr. CAGR %	-33.51
Normalized Net Income, 2 Yr. CAGR %	-1.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.93
Gross Profit, 3 Yr. CAGR %	8.1
EBITA, 3 Yr. CAGR %	7.69
EBIT, 3 Yr. CAGR %	7.69
Earnings From Cont. Operations, 3 Yr. CAGR %	182.41
Net Income, 3 Yr. CAGR %	182.41
Normalized Net Income, 3 Yr. CAGR %	15.21