OTC · Financial Statements

CapitaLand Ascott Trust (ATTRF) Financial Statements

$0.74 OTC: ATTRF Market Cap $2.84B

CapitaLand Ascott Trust most recently reported annual revenue of $838.0M, net profit of $328.0M. Revenue grew at an average annual rate of 17.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

CapitaLand Ascott Trust: Revenue rose from $476.0M in 2016 to $838.0M in 2025, a change of +76.1% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 47.2% to 41.5%, a shift of -5.8 percentage points; the most recent year shows net profit of $328.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$476.0M$496.0M$514.0M$515.0M$370.0M$394.0M$621.0M$745.0M$810.0M$838.0M
Operating Expenses$251.0M$202.0M$280.0M$184.0M$271.0M$259.0M$379.0M$452.0M$517.0M$490.0M
Operating Profit$225.0M$294.0M$235.0M$331.0M$99.0M$136.0M$242.0M$293.0M$293.0M$347.0M
Operating Margin47.2%59.2%45.6%64.4%26.8%34.5%39.0%39.4%36.2%41.5%
Other Income$-45.0M$-20.0M$-39.0M$-70.0M$-367.0M$239.0M$17.0M$9.0M$-4.0M$97.0M
Interest$52.0M$49.0M$50.0M$59.0M$64.0M$59.0M$84.0M$126.0M$139.0M$126.0M
Depreciation$13.0M$13.0M$13.0M$12.0M$34.0M$33.0M$36.0M$39.0M$23.0M$37.0M
Profit Before Tax$180.0M$274.0M$195.0M$261.0M$-268.0M$375.0M$260.0M$302.0M$289.0M$444.0M
Tax$17.7M$18.9M$22.3M$17.1M$15.9M$17.2M$12.9M$24.0M$15.5M$25.1M
Net Profit$143.0M$214.0M$148.0M$216.0M$-223.0M$309.0M$223.0M$231.0M$241.0M$328.0M
EPS$0.08$0.10$0.07$0.09$-0.08$0.09$0.06$0.06$0.08$0.08
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25
Revenue$173.0M$373.0M$199.0M$199.0M$193.0M$193.0M$212.0M$212.0M$199.0M$199.0M$220.0M$220.0M
Operating Expenses$114.0M$240.0M$127.0M$119.0M$118.0M$118.0M$124.0M$124.0M$120.0M$120.0M$131.0M$131.0M
Operating Profit$59.0M$133.0M$72.0M$80.0M$75.0M$75.0M$88.0M$88.0M$80.0M$80.0M$89.0M$89.0M
Operating Margin34.2%35.6%36.3%40.3%38.8%38.8%41.4%41.4%40.0%40.0%40.5%40.5%
Interest$0$50.0M$0$68.0M$30.0M$0$28.0M$28.0M$27.0M$27.0M$0$0
Profit Before Tax$41.0M$83.0M$110.0M$110.0M$52.0M$52.0M$92.0M$92.0M$58.0M$58.0M$164.0M$164.0M
Tax$16.4M$16.4M$26.8M$26.8M$15.8M$15.8M$15.4M$15.4M$23.6M$23.6M$25.7M$25.7M
Net Profit$30.0M$60.0M$79.0M$82.0M$43.0M$79.0M$78.0M$78.0M$43.0M$43.0M$121.0M$121.0M
EPS$0.01$0.02$0.02$0.02$0.01$0.01$0.02$0.02$0.01$0.01$0.03$0.03

Over the 10 years reported for CapitaLand Ascott Trust, borrowings increased from $1.9B in 2016 to $3.4B in 2025, cash stood at $614.0M in the latest year, shareholders' equity was $3.1B, current assets covered current liabilities 1.04 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.8B$5.5B$5.3B$7.4B$7.2B$7.7B$8.0B$8.7B$8.8B$8.9B
Current Assets$219.0M$519.0M$500.0M$595.0M$622.0M$463.0M$502.0M$857.0M$859.0M$756.0M
Cash$143.0M$257.0M$228.0M$276.0M$487.0M$346.0M$364.0M$433.0M$644.0M$614.0M
Inventory$0$0$0$1.0M$0$0$0$1.0M$1.0M$1.0M
Receivables$20.0M$25.0M$32.0M$32.0M$56.0M$90.0M$62.0M$56.0M$112.0M$114.0M
Fixed Assets$52.0M$50.0M$49.0M$629.0M$609.0M$625.0M$945.0M$7.8B$1.0B$992.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$11.0M$10.0M$11.0M$21.0M$8.0M$37.0M$97.0M$95.0M$94.0M$7.2B
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.1B$2.3B$2.2B$3.1B$3.1B$3.4B$3.6B$3.9B$4.0B$4.4B
Current Liabilities$282.0M$505.0M$218.0M$565.0M$538.0M$972.0M$671.0M$941.0M$582.0M$729.0M
Borrowings$1.9B$1.9B$1.9B$2.6B$2.8B$3.0B$3.1B$3.3B$3.4B$3.4B
Other Liabilities$246.0M$372.0M$269.0M$435.0M$342.0M$357.0M$433.0M$584.0M$565.0M$992.0M
Equity$2.2B$2.7B$2.6B$2.9B$2.8B$3.0B$3.1B$3.3B$3.2B$3.1B
Reserves$2.6B$3.1B$3.0B$4.3B$4.0B$4.3B$4.4B$4.8B$4.8B$4.5B

For CapitaLand Ascott Trust, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $137.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$200.0M$181.0M$227.0M$229.0M$74.0M$146.0M$282.0M$301.0M$317.0M$245.0M
Investing Cash Flow$-252.0M$-416.0M$-28.0M$227.0M$265.0M$-645.0M$-357.0M$-459.0M$71.0M$-181.0M
Financing Cash Flow$-77.0M$-77.0M$-48.0M$-74.0M$-65.0M$82.0M$87.0M$195.0M$-140.0M$242.0M
Net Cash Flow$-77.0M$114.0M$-30.0M$44.0M$214.0M$-140.0M$17.0M$62.0M$215.0M$8.0M
Free Cash Flow$143.0M$155.0M$199.0M$197.0M$43.0M$39.0M$234.0M$139.0M$212.0M$137.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.40
EV / EBITDA18.76
FCF Yield9.71%
Quick Ratio1.03
Interest Coverage6.25
Return 1Y16.19%
Return 3Y26.82%
Return 5Y52.90%

CapitaLand Ascott Trust (ATTRF) financials — frequently asked questions

What is CapitaLand Ascott Trust's annual revenue?

CapitaLand Ascott Trust (ATTRF) reported annual revenue of $838.0M in its most recent fiscal year.

What is CapitaLand Ascott Trust's net profit?

CapitaLand Ascott Trust (ATTRF) reported net profit of $328.0M in its most recent fiscal year.

What is ATTRF EV/EBITDA?

CapitaLand Ascott Trust's enterprise value to EBITDA (EV/EBITDA) ratio is 18.76.

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