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Page: Company Financials

Sasseur Real Estate Investment Trust

Ticker: CRPU.SI | Industry: REIT - Retail | Sector: Real Estate
$0.69 0.00 (0.00%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 0.66 0.69 0.70 0.75 0.88 0.73 0.82 0.70
Market Capitalization 824.18M 860.20M 868.22M 913.11M 1,070.21M 876.80M 969.93M 829.43M
(-) Cash & Equivalents 128.59M 138.42M 87.13M 73.14M 150.08M 126.89M 148.54M 195.46M
(+) Total Debt 424.08M 436.87M 325.47M 330.95M 505.40M 494.43M 484.68M 497.04M
Enterprise Value 1,119.68M 1,158.65M 1,106.57M 1,170.92M 1,425.53M 1,244.35M 1,306.08M 1,131.01M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2016-12-31
Revenue 121M 125M 124M 127M 126M 135M 125M 118M 135M 89M
Cost of Revenue 8M 8M 9M 8M 9M 11M 8M 8M 26M 19M
Gross Profit 113M 117M 115M 118M 117M 124M 117M 110M 109M 71M
Gross Profit Margin 93.2% 93.4% 93.0% 93.4% 92.7% 91.8% 93.7% 93.1% 80.9% 79.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1M 2M 1M 2M 2M 12M 10M 9M 0M 19M
Operating Expenses 1M 2M 1M 2M 1M 2M 3M 9M 131M 19M
Operating Income (EBIT) 112M 115M 114M 117M 115M 122M 115M 101M -21M 52M
Operating Income Margin 92.2% 92.1% 92.3% 92.2% 91.7% 90.6% 91.7% 85.2% -15.6% 58.4%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
Interest Expense 24M 0M 20M 27M 20M 17M 20M 23M 0M 21M
Net Interest Income -24M 0M -20M -27M -19M -17M -20M -22M 0M -20M
Unusual Items -9M -32M -21M -3M -16M 59M -30M 97M 128M 12M
EBT Excluding Unusual Items 88M 115M 94M 90M 96M 105M 95M 78M -21M 32M
Pre-Tax Income 80M 83M 73M 86M 80M 164M 64M 175M 107M 44M
Pre-Tax Margin 65.5% 66.4% 59.2% 68.2% 63.7% 121.7% 51.3% 148.6% 79.2% 49.3%
Income Tax Expense 16M 22M 17M 24M 18M 41M 17M 49M 107M 17M
Net Income 63M 62M 56M 62M 62M 123M 47M 126M 238M 27M
Net Income Margin 52.0% 49.2% 45.3% 49.3% 49.3% 91.1% 37.5% 106.9% 175.7% 30.5%
Depreciation & Amortization -112M -115M 0M 0M 10M 12M 0M 37M 28M 43M
EBITDA 0M 0M 114M 117M 126M 135M 115M 138M 7M 96M
EBITDA Margin 0.0% 0.0% 92.3% 92.2% 99.9% 99.9% 91.7% 116.7% 5.1% 107.0%
NOPAT 89M 85M 87M 84M 89M 91M 84M 72M 0M 32M
NOPAT Margin 73.2% 68.3% 70.7% 66.6% 71.0% 67.8% 67.1% 61.3% 0.0% 36.1%
Owner's Earnings -49M -54M 56M 62M 69M 129M 42M 161M 266M 71M
Owner's Earnings Margin -40.6% -42.9% 44.9% 48.8% 54.6% 96.0% 33.8% 136.4% 196.5% 79.1%
EPS (Basic) 0.05 0.05 0.05 0.05 0.05 0.10 0.04 0.11 0.19 0.02
EPS (Diluted) 0.05 0.05 0.04 0.05 0.05 0.10 0.04 0.11 0.20 0.02
Shares (Basic) 1,251M 1,242M 1,244M 1,236M 1,224M 1,211M 1,201M 1,190M 1,182M 1,181M
Shares (Diluted) 1,251M 1,242M 1,247M 1,236M 1,224M 1,211M 1,201M 1,190M 1,182M 1,180M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2016-12-31
Cash & Cash Equivalents 128.59M 128.59M 164.26M 131.20M 90.83M 152.42M 146.55M 146.15M 203.64M 112.46M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 128.59M 128.59M 164.26M 131.20M 90.83M 152.42M 146.55M 146.15M 203.64M 112.46M
Net Receivables 12.91M 9.90M 12.24M 8.30M 13.95M 8.48M 6.58M 8.10M 14.93M 4.48M
Inventory 0.00M 0.00M 0.00M 0.00M 138.78M 202.57M 0.00M 191.78M -1,768.43M 0.00M
Other Current Assets 11.78M 15.09M 17.71M 27.99M -114.71M -174.64M 24.15M -162.79M 31.09M 1,506.88M
Total Current Assets 153.28M 153.58M 194.22M 167.49M 128.86M 188.83M 177.28M 183.23M -1,518.77M 1,623.82M
Property, Plant & Equipment 0.41M 1,500.31M 0.49M 1,580.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.45M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 1,767.84M 1,989.84M 1,858.21M 1,770.43M 1,768.68M 1,506.88M
Other Non-Current Assets 1,499.91M 0.00M 1,582.29M 0.00M -128.86M -188.83M -207.16M -183.23M -229.19M -1,509.33M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,107.51M
Total Non-Current Assets 1,500.31M 1,500.31M 1,582.78M 1,580.19M 1,638.98M 1,801.01M 1,651.05M 1,587.20M 1,539.49M -3,107.51M
Total Assets 1,653.60M 1,653.89M 1,777.00M 1,747.68M 1,767.84M 1,989.84M 1,828.33M 1,770.43M 20.72M -1,483.69M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.92M
Short-Term Debt 46.40M 46.55M 5.50M 5.46M 487.36M 2.46M 2.36M 4.08M 7.71M 25.65M
Tax Payables 38.90M 0.00M 45.44M 0.00M 31.94M 33.08M 27.69M 21.84M 8.85M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 50.20M 4.23M 0.00M 102.51M 0.00M 0.00M
Other Current Liabilities 0.94M 126.47M 0.87M -7.35M -49.35M -3.34M 0.92M -101.51M -1.46M 1,042.46M
Total Current Liabilities 86.24M 173.02M 51.81M -1.88M 520.15M 36.43M 30.96M 26.92M 15.10M 1,084.02M
Long-Term Debt 377.61M 377.61M 430.18M 427.17M 0.00M 508.12M 501.90M 474.52M 485.56M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 113.93M 0.00M 119.48M 114.97M 111.67M 115.81M 85.23M 78.07M 50.94M 0.00M
Other Non-Current Liabilities 0.00M 113.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.00M
Total Non-Current Liabilities 491.54M 491.54M 549.65M 542.14M 111.67M 623.92M 587.13M 552.60M 536.66M 0.00M
Total Liabilities 577.78M 664.56M 601.46M 540.26M 631.81M 660.35M 618.09M 579.52M 551.76M 1,084.02M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 984.48M 984.48M 1,037.98M 1,019.61M 1,067.80M 1,209.21M 1,105.41M 0.00M 0.00M 0.00M
Retained Earnings 0.00M 0.00M 0.00M 1,019.61M 1,067.80M 1,209.21M 0.00M 1,069.16M 1,073.97M 921.85M
Accumulated OCI 0.00M 0.00M 0.00M 1,019.61M 1,067.80M 1,209.21M 0.00M 1,069.16M 1,073.97M 921.85M
Minority Interest 0.00M 0.00M 0.00M 291.78M 386.60M 344.41M 348.31M 323.91M 289.64M 414.78M
Total Shareholders’ Equity 984.48M 984.48M 1,037.98M 3,058.84M 3,203.40M 3,627.62M 1,105.41M 2,138.33M 2,147.93M 1,843.69M
Total Equity 984.48M 984.48M 1,037.98M 3,350.62M 3,590.00M 3,972.03M 1,453.72M 2,462.23M 2,437.57M 2,258.48M
Total Liabilities & Equity 1,562.26M 1,649.03M 1,639.44M 3,890.88M 4,221.81M 4,632.38M 2,071.81M 3,041.75M 2,989.33M 3,342.50M
Tangible Assets 1,653.60M 1,653.89M 1,777.00M 1,747.68M 1,767.84M 1,989.84M 1,828.33M 1,770.43M 20.72M -1,486.14M
Tangible Equity 984.48M 984.48M 1,037.98M 3,350.62M 3,590.00M 3,972.03M 1,453.72M 2,462.23M 2,437.57M 2,256.02M
Tangible Book Value 984.48M 984.48M 1,037.98M 3,350.62M 3,590.00M 3,972.03M 1,453.72M 2,462.23M 2,437.57M 2,256.02M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 295.43M 295.57M 271.41M 301.44M 396.52M 358.15M 357.70M 332.45M 289.64M -86.82M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2016-12-31
Working Capital -24.3M -24.3M 4.8M -18.4M -459.5M 32.1M 41.5M 34.6M 71.1M 537.2M
Total Capital 1,408.5M 1,408.6M 1,473.7M 1,452.2M 1,555.2M 1,719.8M 1,609.7M 1,547.8M 1,567.2M 1,508.1M
Capital Employed 1,476.0M 1,476.0M 1,587.6M 1,561.8M 1,179.5M 1,833.1M 1,692.5M 1,621.8M 1,610.6M -1,061.0M
Invested Capital 1,279.9M 1,280.0M 1,309.4M 1,321.1M 1,464.3M 1,567.4M 1,463.1M 1,401.6M 1,363.6M 1,395.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2016-12-31
Net Income 63.20M 61.60M 73.22M 62.42M 80.19M 164.16M 64.24M 175.40M 169.23M 44.10M
Depreciation & Amortization 4.28M 4.46M 0.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 6.22M 7.35M 0.00M 8.34M 0.00M 0.00M 0.00M 0.00M 0.00M 4.81M
Change in Working Capital 6.74M -0.80M 4.26M 68.83M -45.90M 2.02M -15.47M 5.99M 22.85M -2.52M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.30M -4.37M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 13.43M
Other Working Capital 6.74M -0.80M 4.26M 68.83M -45.90M 2.02M -15.47M 5.99M 38.16M -11.57M
Other Non-Cash Items 35.66M 35.45M 37.01M 40.84M 32.54M -46.06M 44.33M -61.65M -84.92M 12.77M
Net Cash from Operating Activities 116.08M 108.06M 114.49M 185.43M 66.82M 120.12M 93.09M 119.73M 91.85M 59.16M
Capital Expenditures (PPE) -0.49M 0.00M -0.49M 0.00M -3.77M -5.82M -4.69M -2.26M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -0.53M -3.77M -5.82M -4.69M -22.32M -7.57M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 58.02M 0.00M
Other Investing Activities -0.21M -0.55M -0.37M 0.00M 3.77M 5.82M 4.69M -8.42M 0.00M 0.00M
Net Cash from Investing Activities -0.70M -0.55M -0.87M -0.53M -3.77M -5.82M -4.69M -33.00M 50.45M 0.00M
Net Debt Issuance 0.00M 0.00M -5.44M -95.95M -5.59M -12.60M 9.93M -7.72M 100.15M 122.99M
Long-Term Debt Issuance 0.00M 0.00M -5.44M -95.95M -5.59M -12.60M 9.93M -7.72M 100.15M 122.99M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -25.14M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 370.86M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -396.00M -416.56M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -75.91M -54.55M -56.86M -75.81M -87.42M -86.42M -74.88M -100.23M -18.73M -18.86M
Common Dividends Paid -75.91M -54.55M -56.86M -75.81M -87.42M -86.42M -74.88M -100.23M -24.97M -18.86M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.24M 0.00M
Other Financing Activities -16.69M -26.61M -19.92M 27.20M -22.40M -14.91M -28.32M -22.58M -2.13M -75.85M
Net Cash from Financing Activities -92.60M -81.16M -82.22M -144.55M -115.41M -113.94M -93.27M -130.53M 54.15M 28.29M
Effect of FX on Cash -6.77M 0.11M 1.66M 0.02M -9.23M 5.51M 5.27M -5.18M 0.00M 0.00M
Net Change in Cash -112.58M 26.46M 33.07M 40.36M -61.59M 5.87M 0.40M -48.98M 91.18M 87.45M
Cash at Beginning of Period 112.58M 208.01M 131.20M 90.83M 152.42M 146.55M 146.15M 195.13M 112.46M 5.58M
Cash at End of Period 0.00M 112.58M 164.26M 131.20M 90.83M 152.42M 146.55M 146.15M 203.64M 93.03M
Operating Cash Flow 116.08M 108.06M 114.49M 185.43M 66.82M 120.12M 93.09M 119.73M 91.85M 59.16M
Capital Expenditure -0.49M 0.00M -0.49M -0.53M -3.77M -5.82M -4.69M -2.26M 0.00M 0.00M
Free Cash Flow 115.59M 108.06M 113.63M 185.43M 63.05M 114.29M 88.40M 117.47M 91.85M 59.16M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2016-12-31
EBITDA 0.00M 0.00M 113.91M 116.80M 125.52M 124.16M 107.63M 137.96M 137.59M 95.63M
(-) Tax Adjustment 0.00M 0.00M 26.70M 32.40M 28.32M 31.24M 28.84M 38.74M 48.16M 33.47M
(-) Change In Working Capital 6.74M -0.80M 4.26M 68.83M -45.90M 2.02M -15.47M 5.99M 22.85M -2.52M
(-) Capital Expenditure -0.49M 0.00M -0.49M -0.53M -3.77M -5.82M -4.69M -2.26M 0.00M 0.00M
Unlevered Free Cash Flow -7.23M 0.80M 82.45M 15.04M 139.34M 85.08M 89.56M 90.97M 66.58M 64.68M
(-) Net Interest Income After Taxes -18.92M 0.00M -15.40M -19.60M -15.01M -12.93M -14.73M -16.07M 0.00M -12.97M
Net Debt Issuance 0.00M 0.00M -5.44M -95.95M -5.59M -12.60M 9.93M -7.72M 100.15M 122.99M
Levered Free Cash Flow 11.69M 0.80M 92.41M -61.30M 148.76M 85.41M 114.22M 99.32M 166.73M 200.64M