Cash flow Centurion Accommodation REIT

Stocks

8C8U

SGXC43938841

Commercial REITs

Market Closed - Singapore S.E. 02:44:07 18/09/2026 pm IST			5-day change	1st Jan Change
1.070 ^SGD	-1.83%		-4.46%	-3.60%

03/09	Singapore Shares Remain Resilient Amid Geopolitical Uncertainty; CSC Holdings Plunges 8%	MT
03/09	Centurion Accommodation REIT Secures SG$15 Million Revolving Credit Facility	MT

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Published financial data: CENTURION ACCOMMODATION REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2025 (SGD)
Rental Revenues	12Cr
Other Revenues, Total	33.6T
Total Revenues	12Cr
Property Expenses	4.19Cr
Selling General & Admin Expenses, Total	40.44L
Provision for Bad Debts	2L
Other Operating Expenses	6L
Total Operating Expenses	4.68Cr
Operating Income (REIT / Utility Template)	7.48Cr
Interest Expense, Total	-89.42L
Net Interest Expenses	-89.42L
Other Non Operating Income (Expenses)	-1.29Cr
EBT, Excl. Unusual Items	5.3Cr
Asset Writedown	-2.73Cr
EBT, Incl. Unusual Items	2.57Cr
Income Tax Expense	23.98L
Earnings From Continuing Operations	2.33Cr
Net Income to Company	2.33Cr
Net Income - (IS)	2.33Cr
Net Income to Common Incl Extra Items	2.33Cr
Net Income to Common Excl. Extra Items	2.33Cr
Per Share Items
Net EPS - Basic	0.01
Basic EPS - Continuing Operations	0.01
Basic Weighted Average Shares Outstanding	171.93Cr
Net EPS - Diluted	0.01
Diluted EPS - Continuing Operations	0.01
Diluted Weighted Average Shares Outstanding	172.03Cr
Normalized Basic EPS	0.02
Normalized Diluted EPS	0.02
Dividend Per Share	0.04
Supplemental Items
EBITA	7.48Cr
EBIT	7.48Cr
Effective Tax Rate - (Ratio)	9.34
Total Current Taxes	22.9L
Total Deferred Taxes	1L
Normalized Net Income	3.31Cr
Interest on Long-Term Debt	37.83L
Supplemental Operating Expense Items
General and Administrative Expenses	25.73L
Net Rental Expense, Total	6L
Maintenance & Repair Expenses, Total	5L
Stock-Based Comp., COGS (Total)	72L
Total Stock-Based Compensation	72L

Fiscal Period: December	2025 (SGD)
Assets
Net Property Plant And Equipment	188.44Cr
Total Real Estate Assets	188.44Cr
Cash And Equivalents	7.86Cr
Accounts Receivable, Total	12.91L
Other Receivables	1.49Cr
Investment In Debt and Equity Securities	22.89L
Other Current Assets, Total	18.93L
Deferred Charges Long-Term	1.63Cr
Other Long-Term Assets, Total	4L
Total Assets	200.01Cr
Liabilities
Long-Term Debt	37Cr
Accounts Payable, Total	80.5L
Accrued Expenses, Total	65.28L
Current Income Taxes Payable	65.29L
Unearned Revenue, Current	1.26Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	9.32Cr
Deferred Tax Liability Non-Current	3L
Other Non Current Liabilities	37.5L
Total Liabilities	50Cr
Common Stock, Total	148.59Cr
Retained Earnings	96.95L
Comprehensive Income and Other	11.21L
Total Common Equity	149.67Cr
Total Equity	149.67Cr
Total Liabilities And Equity	200.01Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	172.24Cr
ECS Total Common Shares Outstanding	171.93Cr
Book Value / Share	0.87
Tangible Book Value	149.67Cr
Tangible Book Value Per Share	0.87
Total Debt	37Cr
Net Debt	29Cr
Account Code - Inventory Valuation	3
Accumulated Allowance for Doubtful Accounts (Supple)	92T

Fiscal Period: December	2025 (SGD)
Net Income	2.33Cr
Amortization of Deferred Charges, Total	1.33Cr
Total Asset Writedown	2.73Cr
Stock-Based Compensation (CF)	72L
Provision and Write-off of Bad Debts	2L
Change in Accounts Receivable	-17.35L
Change in Accounts Payable	29.23L
Change in Other Net Operating Assets (Collected)	-19.73L
Other Operating Activities	92.93L
Cash from Operations	7.98Cr
Acquisition of Real Estate Assets, Total	-152.79Cr
Net Sale / Acquisition of Real Estate Assets	-152.79Cr
Other Investing Activities, Total	1L
Cash from Investing	-152.78Cr
Long-Term Debt Issued, Total	28Cr
Total Debt Issued	67Cr
Long-Term Debt Repaid, Total	-33Cr
Total Debt Repaid	-79Cr
Issuance of Common Stock	185.05Cr
Other Financing Activities, Total	-9.34Cr
Cash from Financing	163.64Cr
Foreign Exchange Rate Adjustments	1L
Net Change in Cash	19Cr
Supplemental Items
Cash Interest Paid	73.13L
Cash Income Tax Paid (Refund)	26.35L
Net Debt Issued / Repaid	-12Cr
Levered Free Cash Flow	9.23Cr
Unlevered Free Cash Flow	9.73Cr
Change In Net Working Capital	-3.06Cr

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