Balance Sheet NTT DC REIT

Stocks

NTDU

SGXC92727947

Specialized REITs

End-of-day quote Singapore S.E. Other stock markets 16/07/2026			5-day change	1st Jan Change
0.9350 ^SGD	-0.53%		0.00%	-8.33%

14/07	Certain Trust Units of NTT DC REIT are subject to a Lock-Up Agreement Ending on 14-JUL-2026.	CI
18/05	Ntt Dc Reit Announces Distribution for the Period from July 14, 2025 to March 31, 2026, Payable on June 29, 2026	CI

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Published financial data: NTT DC REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2026
Other Revenues, Total	16Cr	19Cr	15Cr	16Cr
Total Revenues	16Cr	19Cr	15Cr	16Cr
Property Expenses	8.69Cr	9.53Cr	10Cr	8.99Cr
Selling General & Admin Expenses, Total	1.27Cr	1.42Cr	1.35Cr	1.08Cr
Depreciation & Amortization - (IS) - (Collected)	4.78Cr	6.41Cr	6.97Cr	5Cr
Other Operating Expenses	-1.29Cr	-1.1Cr	-3.26Cr	-97.15L
Total Operating Expenses	13Cr	16Cr	15Cr	14Cr
Operating Income (REIT / Utility Template)	2.37Cr	2.36Cr	-71.2L	1.41Cr
Interest Expense, Total	-1.59Cr	-1.93Cr	-2.3Cr	-1.5Cr
Interest and Investment Income	-	-	-	3L
Net Interest Expenses	-1.59Cr	-1.93Cr	-2.3Cr	-1.47Cr
Other Non Operating Income (Expenses)	-	-	-	15.95L
EBT, Excl. Unusual Items	77.7L	43.46L	-3.01Cr	10L
EBT, Incl. Unusual Items	77.7L	43.46L	-3.01Cr	10L
Income Tax Expense	4L	7L	7L	-21.56L
Earnings From Continuing Operations	73.46L	36.25L	-3.09Cr	31.34L
Net Income to Company	73.46L	36.25L	-3.09Cr	31.34L
Net Income - (IS)	73.46L	36.25L	-3.09Cr	31.34L
Net Income to Common Incl Extra Items	73.46L	36.25L	-3.09Cr	31.34L
Net Income to Common Excl. Extra Items	73.46L	36.25L	-3.09Cr	31.34L
Per Share Items
Net EPS - Basic	-	-	-0.03	0
Basic EPS - Continuing Operations	-	-	-0.03	0
Basic Weighted Average Shares Outstanding	-	-	103.02Cr	103.21Cr
Net EPS - Diluted	-	-	-0.03	0
Diluted EPS - Continuing Operations	-	-	-0.03	0
Diluted Weighted Average Shares Outstanding	-	-	103.02Cr	103.21Cr
Normalized Basic EPS	-	-	-0.02	0
Normalized Diluted EPS	-	-	-0.02	0
Dividend Per Share	-	-	-	0.06
Payout Ratio	-	-	-83.67	-
Supplemental Items
EBITDA	7.15Cr	8.78Cr	6.2Cr	6.41Cr
EBITA	2.37Cr	2.36Cr	-71.2L	1.41Cr
EBIT	2.37Cr	2.36Cr	-71.2L	1.41Cr
Total Revenues (As Reported)	17Cr	20Cr	18Cr	16Cr
Effective Tax Rate - (Ratio)	5.46	16.59	-2.44	-220.45
Total Current Taxes	4L	7L	7L	17.02L
Total Deferred Taxes	-	-	-	-38.58L
Normalized Net Income	48.56L	27.16L	-1.88Cr	6L
Supplemental Operating Expense Items
General and Administrative Expenses	1.27Cr	1.42Cr	1.35Cr	1.08Cr
Maintenance & Repair Expenses, Total	93.11L	1.06Cr	1.18Cr	1.11Cr
Stock-Based Comp., Other (Total)	-	-	-	85.77L
Total Stock-Based Compensation	-	-	-	85.77L

Fiscal Period: March	2022	2023	2024	2026
Assets
Net Property Plant And Equipment	-	-	150Cr	166.72Cr
Total Real Estate Assets	-	-	150Cr	166.72Cr
Cash And Equivalents	-	-	74.56L	4.6Cr
Accounts Receivable, Total	-	-	98.96L	2.95Cr
Other Receivables	-	-	2L	22.79L
Other Current Assets, Total	-	-	56.27L	1.45Cr
Other Long-Term Assets, Total	-	-	91.31L	1.43Cr
Total Assets	-	-	153.23Cr	177.38Cr
Liabilities
Long-Term Debt	-	-	53Cr	51Cr
Accounts Payable, Total	-	-	1.16Cr	1.61Cr
Accrued Expenses, Total	-	-	99.13L	1.98Cr
Current Income Taxes Payable	-	-	-	13.75L
Unearned Revenue, Current	-	-	15.82L	50.12L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	-	17.63L
Unearned Revenue Non Current	-	-	5L	5L
Deferred Tax Liability Non-Current	-	-	54.63L	3.52Cr
Other Non Current Liabilities	-	-	5L	4L
Total Liabilities	-	-	55Cr	59Cr
Common Stock, Total	-	-	103.02Cr	100Cr
Retained Earnings	-	-	-1.25Cr	31.34L
Comprehensive Income and Other	-	-	-4.03Cr	18Cr
Total Common Equity	-	-	98Cr	118.14Cr
Total Equity	-	-	98Cr	118.14Cr
Total Liabilities And Equity	-	-	153.23Cr	177.38Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	103.02Cr	103.4Cr
ECS Total Common Shares Outstanding	-	-	103.02Cr	103.02Cr
Book Value / Share	-	-	0.95	1.15
Tangible Book Value	-	-	98Cr	118.14Cr
Tangible Book Value Per Share	-	-	0.95	1.15
Total Debt	-	-	53Cr	51Cr
Net Debt	-	-	52Cr	47Cr
Account Code - Inventory Valuation	-	-	3	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	2L

Fiscal Period: March	2022	2023	2024	2026
Net Income	-	-	-3.09Cr	31.34L
Depreciation, Depletion & Amortization	-	-	6.91Cr	5Cr
Total Depreciation, Depletion & Amortization	-	-	6.91Cr	5Cr
Amortization of Deferred Charges, Total	-	-	14.28L	8L
Total Asset Writedown	-	-	-	14.14L
Provision for Credit Losses	-	-	-	2L
Stock-Based Compensation (CF)	-	-	1.02Cr	85.77L
Change in Accounts Receivable	-	-	-1.13Cr	-1.25Cr
Change in Accounts Payable	-	-	93.78L	78.49L
Change in Other Net Operating Assets (Collected)	-	-	-	-70L
Other Operating Activities	-	-	2.29Cr	69.76L
Cash from Operations	-	-	7.08Cr	5.95Cr
Acquisition of Real Estate Assets, Total	-	-	-127.71Cr	-125.12Cr
Net Sale / Acquisition of Real Estate Assets	-	-	-127.71Cr	-125.12Cr
Other Investing Activities, Total	-	-	-	3L
Cash from Investing	-	-	-127.71Cr	-125.09Cr
Long-Term Debt Issued, Total	-	-	56Cr	54Cr
Total Debt Issued	-	-	56Cr	54Cr
Long-Term Debt Repaid, Total	-	-	-	-1.17Cr
Total Debt Repaid	-	-	-	-1.17Cr
Issuance of Common Stock	-	-	77Cr	77Cr
Issuance of Preferred Stock	-	-	-	1L
Common Dividends Paid	-	-	-2.58Cr	-
Common & Preferred Stock Dividends Paid	-	-	-2.58Cr	-
Other Financing Activities, Total	-	-	-6.68Cr	-5.97Cr
Cash from Financing	-	-	124.01Cr	123.82Cr
Foreign Exchange Rate Adjustments	-	-	-	-8L
Net Change in Cash	-	-	3.38Cr	4.6Cr
Supplemental Items
Cash Interest Paid	-	-	2.06Cr	1.37Cr
Cash Income Tax Paid (Refund)	-	-	-	20.01L
Net Debt Issued / Repaid	-	-	56Cr	53Cr

Fiscal Period: March	2022	2023	2024	2026
Margin Analysis
Gross Profit Margin %	45.06	48.84	29.76	42.04
SG&A Margin	8.02	7.6	9.22	6.98
EBITDA Margin %	45.23	47.12	42.43	41.33
EBITA Margin %	15	12.69	-4.87	9.1
EBIT Margin %	15	12.69	-4.87	9.1
Income From Continuing Operations Margin %	4.65	1.95	-21.12	2.02
Net Income Margin %	4.65	1.95	-21.12	2.02
Net Avail. For Common Margin %	4.65	1.95	-21.12	2.02
Normalized Net Income Margin	3.07	1.46	-12.89	0.39
Short Term Liquidity
Current Ratio	-	-	1	2.1
Quick Ratio	-	-	0.76	1.77
Operating Cash Flow to Current Liabilities	-	-	3.07	1.35
Long Term Solvency
Total Debt/Equity	-	-	53.76	43.36
Total Debt / Total Capital	-	-	34.96	30.25
LT Debt/Equity	-	-	53.76	43.36
Long-Term Debt / Total Capital	-	-	34.96	30.25
Total Liabilities / Total Assets	-	-	36.22	33.4
EBIT / Interest Expense	1.49	1.23	-0.31	0.94
EBITDA / Interest Expense	4.49	4.55	2.69	4.26
(EBITDA - Capex) / Interest Expense	4.49	4.55	-52.79	-78.91
Total Debt / EBITDA	-	-	8.47	7.99
Net Debt / EBITDA	-	-	8.35	7.27
Total Debt / (EBITDA - Capex)	-	-	-0.43	-0.43
Net Debt / (EBITDA - Capex)	-	-	-0.43	-0.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	17.77	-21.52	-
Gross Profit, 1 Yr. Growth %	-	27.65	-52.17	-
EBITDA, 1 Yr. Growth %	-	22.72	-29.34	-
EBITA, 1 Yr. Growth %	-	-0.31	-130.12	-
EBIT, 1 Yr. Growth %	-	-0.31	-130.12	-
Earnings From Cont. Operations, 1 Yr. Growth %	-	-50.65	-951.67	-
Net Income, 1 Yr. Growth %	-	-50.65	-951.67	-
Normalized Net Income, 1 Yr. Growth %	-	-44.07	-793.44	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-3.86	3.02
Gross Profit, 2 Yr. CAGR %	-	-	-21.86	22.43
EBITDA, 2 Yr. CAGR %	-	-	-6.88	1.68
EBITA, 2 Yr. CAGR %	-	-	-45.21	40.77
EBIT, 2 Yr. CAGR %	-	-	-45.21	40.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	105	-68.14
Net Income, 2 Yr. CAGR %	-	-	105	-68.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-68.17
Normalized Net Income, 2 Yr. CAGR %	-	-	96.94	-81.99
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	5.43
Accounts Receivable, 2 Yr. CAGR %	-	-	-	72.79
Total Assets, 2 Yr. CAGR %	-	-	-	7.59
Common Equity, 2 Yr. CAGR %	-	-	-	9.94
Tangible Book Value, 2 Yr. CAGR %	-	-	-	9.94
Cash From Operations, 2 Yr. CAGR %	-	-	-	-8.35
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-1.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-5.91
Gross Profit, 3 Yr. CAGR %	-	-	-	-10.5
EBITDA, 3 Yr. CAGR %	-	-	-	-9.94
EBITA, 3 Yr. CAGR %	-	-	-	-15.8
EBIT, 3 Yr. CAGR %	-	-	-	-15.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-4.74
Net Income, 3 Yr. CAGR %	-	-	-	-4.74
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-39.17