4 5 Annual Report 2025 CapitaLand Integrated Commercial Trust Financial performance for CICT and its subsidiaries (CICT Group) Financial Highlights Net Property Income (S$ million) 1,115.9 27.4 22.7 24.7 24.7 25.5 2021 2022 2023 2024 2025 Total Assets as at 31 December (S$ billion) 1,619.2 1,305.1 1,441.7 1,559.9 1,586.3 Gross Revenue (S$ million) 2021 2022 2023 2024 2025 1,189.7 951.1 1,043.3 1,153.5 2021 2022 2023 2024 2025 Distributable Income (S$ million) 674.7 702.4 715.7 752.2 860.9 2021 2022 2023 2024 2025 CICT Group For the Financial Year 2021 2022 2023 2024 2025 Selected Statement of Total Return and Distribution Data (S$ million) Gross Revenue 1,305.1 1,441.7 1,559.9 1,586.3 1,619.2 Net Property Income 951.1 1,043.3 1,115.9 1,153.5 1,189.7 Distributable Income 674.7 702.4 715.7 752.2 860.9 Selected Statement of Financial Position Data (S$ million) Total Assets 22,741.9 24,666.6 24,739.1 25,513.0 27,431.3 Investment Properties 21,431.1 23,744.8 24,024.9 23,702.3 25,601.6 Total Borrowings 8,177.3 9,585.3 9,477.7 8,945.1 9,989.5 Unitholders’ Funds 13,667.8 14,073.4 14,199.8 15,524.5 16,292.1 Net Asset Value Per Unit (S$) 2.06 2.12 2.13 2.12 2.14 Key Financial Indicators Distribution Per Unit (¢) 10.40 10.58 10.75 10.88 11.58 Management Expense Ratio1 (%) 0.7 0.7 0.7 0.8 0.7 % of Total Assets that are Unencumbered 96.1 93.5 93.7 93.8 90.9 Aggregate Leverage (%) 37.2 40.4 39.9 38.5 38.6 Interest Coverage (times) 4.1 3.7 3.1 3.1 3.7 Average Term to Maturity (years) 3.9 3.9 3.9 3.9 4.0 Average Cost of Debt (%) 2.3 2.7 3.4 3.6 3.2 1 Refers to the expenses excluding property expenses and finance costs but including performance component of management fees, expressed as a percentage of weighted average net assets.
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