Balance Sheet CapitaLand Integrated Commercial Trust

Stocks

C38U

SG1M51904654

Commercial REITs

Market Closed - Singapore S.E. Other stock markets 02:39:38 16/07/2026 pm IST			5-day change	1st Jan Change
2.450 ^SGD	-0.41%		+1.66%	+2.51%

02/07	CapitaLand Integrated Commercial Trust Renews CapitaSpring Office License	MT
02/07	Singapore Shares Surge Over 1% as US-Iran Show Resolve to Continue Peace Talks	MT

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Published financial data: CAPITALAND INTEGRATED COMMERCIAL TRUST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	130.51Cr	144.17Cr	155.99Cr	158.63Cr	161.92Cr
Total Revenues	130.51Cr	144.17Cr	155.99Cr	158.63Cr	161.92Cr
Property Expenses	42Cr	47Cr	50Cr	50Cr	50Cr
Selling General & Admin Expenses, Total	2.02Cr	2.65Cr	3.76Cr	3.96Cr	4.21Cr
Provision for Bad Debts	-	3L	38T	-11T	3L
Total Operating Expenses	44Cr	49Cr	54Cr	54Cr	54Cr
Operating Income (REIT / Utility Template)	86Cr	95Cr	101.76Cr	104.95Cr	107.7Cr
Interest Expense, Total	-19Cr	-24Cr	-32Cr	-35Cr	-31Cr
Interest and Investment Income	1.7Cr	1.58Cr	2.4Cr	2.21Cr	1.58Cr
Net Interest Expenses	-17Cr	-23Cr	-30Cr	-32Cr	-30Cr
Income (Loss) on Equity Invest.	14Cr	4.25Cr	1.56Cr	3.38Cr	12Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	9L	-5L	-37.31L	-1.05Cr	-43.62L
EBT, Excl. Unusual Items	83Cr	76Cr	73Cr	75Cr	89Cr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	5.73Cr	-	3.28Cr	26T
Asset Writedown	27Cr	-9.04Cr	11Cr	15Cr	6.81Cr
Other Unusual Items	-	-	3.44Cr	-	-
EBT, Incl. Unusual Items	110.23Cr	73Cr	88Cr	94Cr	96Cr
Income Tax Expense	1.92Cr	41.05L	1.01Cr	-64.58L	71.8L
Earnings From Continuing Operations	108.31Cr	73Cr	87Cr	94Cr	95Cr
Net Income to Company	108.31Cr	73Cr	87Cr	94Cr	95Cr
Minority Interest	21T	-25.2L	-66.48L	-80.94L	-1.41Cr
Net Income - (IS)	108.31Cr	72Cr	86Cr	93Cr	94Cr
Net Income to Common Incl Extra Items	108.31Cr	72Cr	86Cr	93Cr	94Cr
Net Income to Common Excl. Extra Items	108.31Cr	72Cr	86Cr	93Cr	94Cr
Per Share Items
Net EPS - Basic	0.17	0.11	0.13	0.14	0.13
Basic EPS - Continuing Operations	0.17	0.11	0.13	0.14	0.13
Basic Weighted Average Shares Outstanding	648.18Cr	662.61Cr	664.94Cr	686.46Cr	742.51Cr
Net EPS - Diluted	0.17	0.11	0.13	0.14	0.13
Diluted EPS - Continuing Operations	0.17	0.11	0.13	0.14	0.13
Diluted Weighted Average Shares Outstanding	649.45Cr	663.98Cr	666.34Cr	688.02Cr	743.92Cr
Normalized Basic EPS	0.08	0.07	0.07	0.07	0.07
Normalized Diluted EPS	0.08	0.07	0.07	0.07	0.07
Dividend Per Share	0.1	0.11	0.11	0.11	0.12
Payout Ratio	41.37	94.67	82.1	81.24	80.03
Supplemental Items
EBITDA	87Cr	95Cr	102.23Cr	105.02Cr	107.76Cr
EBITA	86Cr	95Cr	101.76Cr	104.95Cr	107.7Cr
EBIT	86Cr	95Cr	101.76Cr	104.95Cr	107.7Cr
EBITDAR	87Cr	95Cr	102.42Cr	105.15Cr	107.9Cr
Effective Tax Rate - (Ratio)	1.74	0.56	1.15	-0.69	0.75
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	82.85L	52.41L	1.16Cr	-24.06L	47.82L
Total Deferred Taxes	1.09Cr	-11.36L	-14.63L	-40.52L	23.98L
Normalized Net Income	52Cr	47Cr	45Cr	46Cr	54Cr
Interest on Long-Term Debt	3L	7L	8L	9L	8L
Supplemental Operating Expense Items
Marketing Expenses	1.48Cr	1.91Cr	3.04Cr	3.13Cr	3.5Cr
Selling and Marketing Expenses	1.48Cr	1.91Cr	3.04Cr	3.13Cr	3.5Cr
General and Administrative Expenses	54.66L	74.36L	71.91L	83.4L	71.04L
Net Rental Expense, Total	9L	17.19L	18.95L	12.93L	13.97L
Imputed Operating Lease Interest Expense	2L	4L	5L	4L	4L
Imputed Operating Lease Depreciation	7L	13.48L	13.93L	9L	10.34L
Maintenance & Repair Expenses, Total	7.01Cr	7.59Cr	8.88Cr	9.21Cr	9.48Cr
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	4.11Cr	4.4Cr	4.56Cr	4.78Cr	5.28Cr
Total Stock-Based Compensation	4.11Cr	4.4Cr	4.56Cr	4.78Cr	5.28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	2.14TCr	2.38TCr	2.4TCr	2.37TCr	2.56TCr
Accumulated Depreciation	-75.08L	-79.07L	-80.87L	-84.87L	-84.19L
Net Property Plant And Equipment	2.14TCr	2.38TCr	2.4TCr	2.37TCr	2.56TCr
Total Real Estate Assets	2.14TCr	2.38TCr	2.4TCr	2.37TCr	2.56TCr
Cash And Equivalents	37Cr	25Cr	14Cr	16Cr	15Cr
Accounts Receivable, Total	2.43Cr	3.13Cr	2.02Cr	2.1Cr	2.04Cr
Other Receivables	1.07Cr	1.58Cr	1.7Cr	3.37Cr	1.54Cr
Investment In Debt and Equity Securities	20Cr	22Cr	16Cr	29Cr	13Cr
Other Current Assets, Total	36Cr	2.76Cr	1.33Cr	3.14Cr	46Cr
Trading Asset Securities, Total	22T	57.76L	33.53L	6L	8L
Deferred Tax Assets Long-Term (Collected)	68.55L	42.16L	19.31L	36.38L	-
Other Long-Term Assets, Total	34Cr	36Cr	35Cr	127.12Cr	104.78Cr
Total Assets	2.27TCr	2.47TCr	2.47TCr	2.55TCr	2.74TCr
Liabilities
Current Portion of Long-Term Debt	59Cr	118.02Cr	100.14Cr	103.73Cr	66Cr
Current Portion of Leases	22.61L	19.32L	14.71L	25.95L	16.84L
Long-Term Debt	761.55Cr	855.23Cr	864.81Cr	804.99Cr	958.76Cr
Long-Term Leases	59.63L	2.41Cr	2.41Cr	2.45Cr	2.14Cr
Accounts Payable, Total	18Cr	25Cr	26Cr	30Cr	27Cr
Accrued Expenses, Total	4.19Cr	5.34Cr	5.14Cr	4.99Cr	4.22Cr
Current Income Taxes Payable	1.01Cr	1.25Cr	1.72Cr	60.3L	50.78L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	43Cr	11Cr	12Cr	12Cr	14Cr
Unearned Revenue Non Current	6L	3L	41T	33T	27T
Deferred Tax Liability Non-Current	1.17Cr	71.43L	36.34L	13.18L	23T
Other Non Current Liabilities	15Cr	20Cr	21Cr	20Cr	22Cr
Total Liabilities	904.62Cr	1.04TCr	1.03TCr	979.08Cr	1.09TCr
Common Stock, Total	1.37TCr	1.41TCr	1.42TCr	1.55TCr	1.63TCr
Total Common Equity	1.37TCr	1.41TCr	1.42TCr	1.55TCr	1.63TCr
Minority Interest	2.79Cr	21Cr	20Cr	20Cr	20Cr
Total Equity	1.37TCr	1.43TCr	1.44TCr	1.57TCr	1.65TCr
Total Liabilities And Equity	2.27TCr	2.47TCr	2.47TCr	2.55TCr	2.74TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	660.86Cr	663.51Cr	665.77Cr	729.85Cr	761.13Cr
ECS Total Common Shares Outstanding	660.86Cr	663.51Cr	665.77Cr	729.85Cr	761.13Cr
Book Value / Share	2.07	2.12	2.13	2.13	2.14
Tangible Book Value	1.37TCr	1.41TCr	1.42TCr	1.55TCr	1.63TCr
Tangible Book Value Per Share	2.07	2.12	2.13	2.13	2.14
Total Debt	821.84Cr	975.86Cr	967.5Cr	911.43Cr	1.03TCr
Net Debt	785.32Cr	950.44Cr	953.09Cr	895.74Cr	1.01TCr
Debt Equivalent Oper. Leases	72.32L	1.38Cr	1.52Cr	1.03Cr	1.12Cr
Minority Interest, Total (Incl. Fin. Div)	2.79Cr	21Cr	20Cr	20Cr	20Cr
Equity Method Investments, Total	14Cr	18Cr	19Cr	127.12Cr	104.78Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.36Cr	1.32Cr	1.3Cr	1.31Cr	1.35Cr
Full Time Employees	646	-	-	-	-
Assets on Operating Lease - Gross	2.14TCr	2.37TCr	2.4TCr	2.37TCr	2.56TCr
Accumulated Allowance for Doubtful Accounts (Supple)	7L	5L	3L	5L	10.15L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	108.31Cr	72Cr	86Cr	93Cr	94Cr
Depreciation, Depletion & Amortization	48.63L	41.69L	47.29L	7L	6L
Total Depreciation, Depletion & Amortization	48.63L	41.69L	47.29L	7L	6L
Amortization of Deferred Charges, Total	-1.53Cr	-63.34L	69.54L	1.28Cr	1.12Cr
(Gain) Loss On Sale of Asset - (CF)	-1T	-5.73Cr	-	-3.28Cr	-27T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-27Cr	9.08Cr	-11Cr	-15Cr	-6.81Cr
(Income) Loss On Equity Investments - (CF)	-14Cr	-4.25Cr	-1.56Cr	-3.38Cr	-12Cr
Stock-Based Compensation (CF)	4.11Cr	4.4Cr	4.56Cr	4.78Cr	5.28Cr
Provision and Write-off of Bad Debts	-15.89L	2L	-24T	2L	8L
Change in Accounts Receivable	-2.36Cr	-1.92Cr	-1.21Cr	-7.33Cr	-2.18Cr
Change in Accounts Payable	-3.45Cr	4.35Cr	2.25Cr	4.21Cr	-1.88Cr
Change in Other Net Operating Assets (Collected)	75.28L	2.93Cr	1.41Cr	38.16L	65.05L
Other Operating Activities	18Cr	21Cr	26Cr	30Cr	31Cr
Cash from Operations	83Cr	102.35Cr	107.98Cr	104.42Cr	109.7Cr
Acquisition of Real Estate Assets, Total	-9.38Cr	-13Cr	-12Cr	-18Cr	-32Cr
Sale of Real Estate Assets, Total	1T	33Cr	4T	67Cr	2T
Net Sale / Acquisition of Real Estate Assets	-9.38Cr	20Cr	-12Cr	49Cr	-32Cr
Cash Acquisitions	-	-115.39Cr	-	-107.93Cr	-46Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	34Cr	83.38L	58.4L	4.18Cr	8.68Cr
Other Investing Activities, Total	1.38Cr	1.58Cr	7.39Cr	2.3Cr	4.11Cr
Cash from Investing	26Cr	-93Cr	-3.89Cr	-52Cr	-65Cr
Long-Term Debt Issued, Total	166.19Cr	441.03Cr	260.25Cr	339.31Cr	500.07Cr
Total Debt Issued	166.19Cr	441.03Cr	260.25Cr	339.31Cr	500.07Cr
Long-Term Debt Repaid, Total	-214.48Cr	-368.74Cr	-269.7Cr	-387.22Cr	-495.3Cr
Total Debt Repaid	-214.48Cr	-368.74Cr	-269.7Cr	-387.22Cr	-495.3Cr
Issuance of Common Stock	25Cr	-	-	110.76Cr	60Cr
Common Dividends Paid	-45Cr	-68Cr	-71Cr	-76Cr	-75Cr
Common & Preferred Stock Dividends Paid	-45Cr	-68Cr	-71Cr	-76Cr	-75Cr
Other Financing Activities, Total	-22Cr	-25Cr	-35Cr	-38Cr	-35Cr
Cash from Financing	-90Cr	-21Cr	-114.86Cr	-51Cr	-45Cr
Net Change in Cash	18Cr	-12Cr	-11Cr	1.57Cr	-68.69L
Supplemental Items
Cash Interest Paid	21Cr	24Cr	33Cr	34Cr	32Cr
Cash Income Tax Paid (Refund)	54.64L	92.9L	69.83L	86.3L	58.26L
Net Debt Issued / Repaid	-48Cr	72Cr	-9.45Cr	-48Cr	4.77Cr
Levered Free Cash Flow	41Cr	57Cr	54Cr	49Cr	11Cr
Unlevered Free Cash Flow	53Cr	71Cr	74Cr	69Cr	30Cr
Change In Net Working Capital	3.72Cr	-8.33Cr	-5.21Cr	1.56Cr	43Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.39	2.5	2.57	2.61	2.54
Return on Total Capital	2.46	2.58	2.64	2.68	2.61
Return On Equity %	8.09	5.19	6.06	6.25	5.91
Return on Common Equity	8.11	5.22	6.1	6.28	5.89
Margin Analysis
Gross Profit Margin %	67.71	67.61	67.64	68.66	69.14
SG&A Margin	1.55	1.84	2.41	2.5	2.6
EBITDA Margin %	66.53	66.04	65.53	66.2	66.55
EBITA Margin %	66.16	65.75	65.23	66.16	66.52
EBIT Margin %	66.16	65.75	65.23	66.16	66.52
Income From Continuing Operations Margin %	82.99	50.35	55.72	59.37	58.76
Net Income Margin %	82.99	50.17	55.3	58.86	57.89
Net Avail. For Common Margin %	82.99	50.17	55.3	58.86	57.89
Normalized Net Income Margin	39.84	32.91	28.88	29.02	33.5
Levered Free Cash Flow Margin	31.74	39.23	34.85	30.6	7.03
Unlevered Free Cash Flow Margin	40.23	49.03	47.31	43.4	18.49
Asset Turnover
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Fixed Assets Turnover	0.06	0.06	0.07	0.07	0.07
Receivables Turnover (Average Receivables)	31.26	51.82	60.52	76.98	78.27
Short Term Liquidity
Current Ratio	0.61	0.2	0.13	0.16	0.58
Quick Ratio	0.32	0.19	0.12	0.14	0.17
Operating Cash Flow to Current Liabilities	0.66	0.64	0.74	0.69	0.98
Days Sales Outstanding (Average Receivables)	11.68	7.04	6.03	4.75	4.66
Average Days Payable Outstanding	172.77	164.57	182.14	204.04	205.39
Long Term Solvency
Total Debt/Equity	60.01	68.34	67.18	57.97	62.3
Total Debt / Total Capital	37.5	40.6	40.18	36.7	38.39
LT Debt/Equity	55.65	60.06	60.22	51.36	58.27
Long-Term Debt / Total Capital	34.78	35.68	36.02	32.51	35.9
Total Liabilities / Total Assets	39.78	42.11	41.79	38.38	39.89
EBIT / Interest Expense	4.55	3.91	3.16	3.04	3.42
EBITDA / Interest Expense	4.58	3.93	3.17	3.04	3.42
(EBITDA - Capex) / Interest Expense	4.57	3.93	3.17	3.04	3.42
Total Debt / EBITDA	9.46	10.25	9.46	8.68	9.53
Net Debt / EBITDA	9.04	9.98	9.32	8.53	9.39
Total Debt / (EBITDA - Capex)	9.47	10.25	9.47	8.68	9.54
Net Debt / (EBITDA - Capex)	9.05	9.99	9.33	8.53	9.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.13	10.47	8.2	1.69	2.07
Gross Profit, 1 Yr. Growth %	84.84	10.26	8.26	2.83	2.78
EBITDA, 1 Yr. Growth %	88.36	9.65	7.37	3.14	2.61
EBITA, 1 Yr. Growth %	88.25	9.78	7.35	3.14	2.62
EBIT, 1 Yr. Growth %	88.25	9.78	7.35	3.14	2.62
Earnings From Cont. Operations, 1 Yr. Growth %	209.68	-32.98	19.75	8.35	1.02
Net Income, 1 Yr. Growth %	209.61	-33.21	19.24	8.24	0.39
Diluted EPS Before Extra, 1 Yr. Growth %	99.76	-34.71	18.83	4.87	-7.15
Normalized Net Income, 1 Yr. Growth %	156.53	-8.74	-5.06	2.18	17.84
Net Property, Plant and Equip., 1 Yr. Growth %	0.3	10.79	1.18	-1.34	8.01
Accounts Receivable, 1 Yr. Growth %	-58.91	28.82	-35.44	3.8	-2.91
Total Assets, 1 Yr. Growth %	1.45	8.46	0.29	3.13	7.52
Common Equity, 1 Yr. Growth %	4.83	2.97	0.9	9.33	4.94
Tangible Book Value, 1 Yr. Growth %	4.83	2.97	0.9	9.33	4.94
Cash From Operations, 1 Yr. Growth %	117.95	23.69	5.5	-3.3	5.05
Capital Expenditures, 1 Yr. Growth %	-81.21	71.02	-3.72	-11.8	42.34
Levered Free Cash Flow, 1 Yr. Growth %	32.39	36.54	-6.59	-10.05	-76.53
Unlevered Free Cash Flow, 1 Yr. Growth %	33.51	34.64	2.02	-6.2	-56.51
Dividend Per Share, 1 Yr. Growth %	19.68	1.73	1.61	1.21	6.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.8	39.09	9.33	4.89	1.88
Gross Profit, 2 Yr. CAGR %	29.34	42.79	9.25	5.71	2.81
EBITDA, 2 Yr. CAGR %	30.9	43.71	8.5	5.03	2.87
EBITA, 2 Yr. CAGR %	30.76	43.76	8.56	5.22	2.88
EBIT, 2 Yr. CAGR %	30.76	43.76	8.56	5.22	2.88
Earnings From Cont. Operations, 2 Yr. CAGR %	24.66	44.07	-10.41	13.9	4.62
Net Income, 2 Yr. CAGR %	24.66	43.8	-10.76	13.61	4.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.05	14.2	-11.92	11.63	-1.32
Normalized Net Income, 2 Yr. CAGR %	31.39	53.01	-6.92	-1.5	9.73
Net Property, Plant and Equip., 2 Yr. CAGR %	43.44	5.41	5.87	-0.09	3.23
Accounts Receivable, 2 Yr. CAGR %	74.01	-27.24	-8.81	-18.14	0.39
Total Assets, 2 Yr. CAGR %	39.23	4.9	4.3	1.7	5.3
Common Equity, 2 Yr. CAGR %	32.65	3.9	1.93	5.03	7.11
Tangible Book Value, 2 Yr. CAGR %	32.65	3.9	1.93	5.03	7.11
Cash From Operations, 2 Yr. CAGR %	27.19	64.19	14.23	1	0.79
Capital Expenditures, 2 Yr. CAGR %	-46.1	-43.31	28.32	-7.85	12.04
Levered Free Cash Flow, 2 Yr. CAGR %	40.12	34.45	14.56	-8.68	-54.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	36.31	34.07	18.55	-2.44	-36.13
Dividend Per Share, 2 Yr. CAGR %	-6.79	10.34	1.67	1.41	3.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.22	22.37	27.92	6.72	3.94
Gross Profit, 3 Yr. CAGR %	23.66	22.65	30.2	7.2	4.72
EBITDA, 3 Yr. CAGR %	24.8	23.39	30.41	6.55	4.21
EBITA, 3 Yr. CAGR %	24.61	23.35	30.42	6.72	4.35
EBIT, 3 Yr. CAGR %	24.61	23.35	30.42	6.72	4.35
Earnings From Cont. Operations, 3 Yr. CAGR %	16.97	1.37	35.45	-4.55	9.44
Net Income, 3 Yr. CAGR %	16.97	1.25	35.1	-4.83	9.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.19	-16.78	15.72	-6.65	4.98
Normalized Net Income, 3 Yr. CAGR %	19.59	16.36	30.51	-3.98	4.56
Net Property, Plant and Equip., 3 Yr. CAGR %	28.61	31.61	3.98	3.41	2.54
Accounts Receivable, 3 Yr. CAGR %	45.23	57.41	-30.09	-4.78	-13.35
Total Assets, 3 Yr. CAGR %	25.51	28.11	3.34	3.91	3.6
Common Equity, 3 Yr. CAGR %	22.53	21.91	2.89	4.34	5
Tangible Book Value, 3 Yr. CAGR %	22.53	21.91	2.89	4.34	5
Cash From Operations, 3 Yr. CAGR %	21.98	26.01	41.68	8.06	2.34
Capital Expenditures, 3 Yr. CAGR %	3	-20.79	-32.36	13.24	6.52
Levered Free Cash Flow, 3 Yr. CAGR %	10.59	38.91	20.22	5.43	-41.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.95	35.75	23.34	9.45	-25.48
Dividend Per Share, 3 Yr. CAGR %	-3.3	-4.03	7.35	1.52	3.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.6	16.13	17.47	15.06	16.79
Gross Profit, 5 Yr. CAGR %	14.21	16.55	17.69	15.57	18.55
EBITDA, 5 Yr. CAGR %	14.94	17.17	18.01	15.69	18.51
EBITA, 5 Yr. CAGR %	14.87	17.11	17.92	15.75	18.62
EBIT, 5 Yr. CAGR %	14.87	17.11	17.92	15.75	18.62
Earnings From Cont. Operations, 5 Yr. CAGR %	18.2	1.99	5.13	6.21	22.16
Net Income, 5 Yr. CAGR %	18.2	1.92	4.97	6.02	21.79
Diluted EPS Before Extra, 5 Yr. CAGR %	4.71	-10.1	-7.36	-6.41	8.58
Normalized Net Income, 5 Yr. CAGR %	15.62	13.35	8.18	8.86	21.76
Net Property, Plant and Equip., 5 Yr. CAGR %	20.29	22.04	18.98	17.87	3.68
Accounts Receivable, 5 Yr. CAGR %	0.09	27.79	20.56	21.19	-19.2
Total Assets, 5 Yr. CAGR %	17.1	18.62	16.55	16.81	4.12
Common Equity, 5 Yr. CAGR %	15.35	15.23	13.83	14.86	4.56
Tangible Book Value, 5 Yr. CAGR %	15.35	15.23	13.83	14.86	4.56
Cash From Operations, 5 Yr. CAGR %	13.84	19.07	18.82	15.34	23.64
Capital Expenditures, 5 Yr. CAGR %	-11.49	5.46	12.46	-15.85	-17.23
Levered Free Cash Flow, 5 Yr. CAGR %	14.04	26.37	12.16	18.13	-18.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.53	24.27	15.16	19.49	-5.31
Dividend Per Share, 5 Yr. CAGR %	-1.35	-1.06	-1.34	-1.89	5.91