Financial Ratios CapitaLand Integrated Commercial Trust

Rental Revenues

Property Expenses

Selling General & Admin Expenses, Total

Provision for Bad Debts

Total Operating Expenses

Operating Income (REIT / Utility Template)

Interest Expense, Total

Interest and Investment Income

Net Interest Expenses

Income (Loss) on Equity Invest.

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Total Merger & Related Restructuring Charges

Gain (Loss) on Sale of Investments

Gain (Loss) on Sale of Assets

Asset Writedown

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Minority Interest

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

Marketing Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Maintenance & Repair Expenses, Total

Stock-Based Comp., COGS (Total)

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Total Real Estate Assets

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Investment In Debt and Equity Securities

Other Current Assets, Total

Trading Asset Securities, Total

Deferred Tax Assets Long-Term (Collected)

Other Long-Term Assets, Total

Total Assets

Current Portion of Long-Term Debt

Current Portion of Leases

Long-Term Debt

Long-Term Leases

Accounts Payable, Total

Accrued Expenses, Total

Current Income Taxes Payable

Other Current Liabilities - (Brok / FS / Ins. / REIT Template)

Unearned Revenue Non Current

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Minority Interest, Total (Incl. Fin. Div)

Equity Method Investments, Total

Account Code - Inventory Valuation

Machinery, Total

Full Time Employees

Assets on Operating Lease - Gross

Accumulated Allowance for Doubtful Accounts (Supple)

Net Income

Depreciation, Depletion & Amortization

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss On Sale of Asset - (CF)

(Gain) Loss on Sale of Investments - (CF)

Total Asset Writedown

(Income) Loss On Equity Investments - (CF)

Stock-Based Compensation (CF)

Provision and Write-off of Bad Debts

Change in Accounts Receivable

Change in Accounts Payable

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Acquisition of Real Estate Assets, Total

Sale of Real Estate Assets, Total

Net Sale / Acquisition of Real Estate Assets

Cash Acquisitions

Divestitures

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital