CHINA OVERSEAS PROPERTY HOLDINGS LIMITED

Balance Sheet China Overseas Property Holdings Limited

Equities

2669

KYG2118M1096

Real Estate Services

Market Closed - Hong Kong S.E. Other stock markets 04:09:05 2026-05-15 am EDT			5-day change	1st Jan Change
4.050 ^HKD	-1.94%		-2.64%	-10.40%

Apr. 29	China Overseas Land & Investment Limited Enters into New Services Framework Agreement and New Property Management Utilities Charges Agreement with China Overseas Property Holdings Limited	CI
Apr. 29	China Overseas Grand Oceans Group Limited Enters Renewal Framework Agreement With China Overseas Property Holdings Limited For Property Management Services	CI

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Published financial data: CHINA OVERSEAS PROPERTY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023 (CNY)	2024 (CNY)	2025 (CNY)
Revenues	9.44B	12.69B	13.05B	14.02B	14.96B
Total Revenues	9.44B	12.69B	13.05B	14.02B	14.96B
Cost of Goods Sold, Total	7.76B	10.61B	10.92B	11.63B	12.65B
Gross Profit	1.68B	2.08B	2.13B	2.4B	2.31B
Selling General & Admin Expenses, Total	422M	457M	387M	414M	421M
Provision for Bad Debts	29.84M	38.47M	65.2M	78.62M	122M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	6.8M	8.15M	-	17.31M	-
Other Operating Expenses	-16.89M	-31.88M	-38.84M	-31M	19.01M
Other Operating Expenses, Total	442M	472M	413M	479M	562M
Operating Income	1.24B	1.61B	1.72B	1.92B	1.75B
Interest Expense, Total	-3.24M	-14M	-6.52M	-8.53M	-7.46M
Interest And Investment Income	68.97M	74.31M	81.77M	106M	103M
Net Interest Expenses	65.73M	60.31M	75.26M	97.88M	95.74M
Income (Loss) On Equity Invest.	1.65M	4.88M	6.47M	6.2M	7.22M
Currency Exchange Gains (Loss)	-	20.69M	-6.8M	-	-
Other Non Operating Income (Expenses)	6.3M	-12.07M	22.67M	6.43M	-6.54M
EBT, Excl. Unusual Items	1.32B	1.68B	1.81B	2.03B	1.85B
Asset Writedown	-1.9M	-4.85M	-9.64M	-18.3M	-19.38M
Other Unusual Items	3.79M	3.94M	-1.37M	-734K	871K
EBT, Incl. Unusual Items	1.32B	1.68B	1.8B	2.01B	1.83B
Income Tax Expense	331M	398M	452M	489M	450M
Earnings From Continuing Operations	987M	1.28B	1.35B	1.52B	1.38B
Net Income to Company	987M	1.28B	1.35B	1.52B	1.38B
Minority Interest	-2.78M	-7.53M	-9M	-10.59M	-10.73M
Net Income - (IS)	984M	1.27B	1.34B	1.51B	1.37B
Net Income to Common Incl Extra Items	984M	1.27B	1.34B	1.51B	1.37B
Net Income to Common Excl. Extra Items	984M	1.27B	1.34B	1.51B	1.37B
Per Share Items
Net EPS - Basic	0.3	0.39	0.41	0.46	0.42
Basic EPS - Continuing Operations	0.3	0.39	0.41	0.46	0.42
Basic Weighted Average Shares Outstanding	3.29B	3.29B	3.29B	3.28B	3.28B
Net EPS - Diluted	0.3	0.39	0.41	0.46	0.42
Diluted EPS - Continuing Operations	0.3	0.39	0.41	0.46	0.42
Diluted Weighted Average Shares Outstanding	3.29B	3.29B	3.29B	3.28B	3.28B
Normalized Basic EPS	0.25	0.32	0.34	0.38	0.35
Normalized Diluted EPS	0.25	0.32	0.34	0.38	0.35
Dividend Per Share	0.09	0.12	0.13	0.17	0.17
Payout Ratio	24.05	25.82	30.38	33.79	42.91
Supplemental Items
EBITDA	1.27B	1.64B	1.75B	1.96B	1.82B
EBITA	1.24B	1.61B	1.72B	1.92B	1.77B
EBIT	1.24B	1.61B	1.72B	1.92B	1.75B
EBITDAR	1.29B	1.67B	1.79B	1.98B	1.84B
Effective Tax Rate - (Ratio)	25.13	23.69	25.06	24.3	24.64
Current Domestic Taxes	336M	404M	457M	488M	518M
Total Current Taxes	336M	404M	457M	488M	518M
Deferred Domestic Taxes	-4.85M	-5.97M	-5.12M	176K	-67.19M
Total Deferred Taxes	-4.85M	-5.97M	-5.12M	176K	-67.19M
Normalized Net Income	820M	1.04B	1.12B	1.26B	1.14B
Interest on Long-Term Debt	3.04M	5.53M	4.91M	6.8M	6.15M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	8.45M	13.73M
Net Rental Expense, Total	21.7M	30.44M	40.75M	22.69M	25.29M
Imputed Operating Lease Interest Expense	8.17M	24.3M	12.67M	9.5M	9.48M
Imputed Operating Lease Depreciation	13.53M	6.14M	28.08M	13.19M	15.8M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	8.05M	6.3M	610K	-2.39M	-
Total Stock-Based Compensation	8.05M	6.3M	610K	-2.39M	-

Fiscal Period: December	2021	2022	2023 (CNY)	2024 (CNY)	2025 (CNY)
Assets
Cash And Equivalents	4.28B	4.69B	5.13B	2.93B	3.44B
Short Term Investments	81.2M	105M	127M	2.99B	3B
Total Cash And Short Term Investments	4.36B	4.8B	5.26B	5.92B	6.44B
Accounts Receivable, Total	1.81B	2.74B	3.03B	3.59B	3.61B
Other Receivables	99.77M	131M	111M	135M	221M
Notes Receivable	-	85.26M	-	-	75.03M
Total Receivables	1.91B	2.96B	3.14B	3.72B	3.9B
Inventory	935M	971M	736M	653M	625M
Prepaid Expenses	197M	312M	300M	445M	389M
Other Current Assets, Total	328M	491M	493M	483M	823M
Total Current Assets	7.73B	9.53B	9.93B	11.22B	12.18B
Gross Property Plant And Equipment	327M	349M	335M	410M	442M
Accumulated Depreciation	-134M	-152M	-165M	-196M	-233M
Net Property Plant And Equipment	192M	197M	170M	214M	208M
Long-term Investments	5.54M	9.89M	14.84M	25.18M	22.75M
Other Intangibles, Total	59.44M	115M	185M	247M	288M
Loans Receivable Long-Term	92.4M	-	75.03M	75.03M	-
Deferred Tax Assets Long-Term	43.45M	46.65M	44.74M	53.53M	113M
Other Long-Term Assets, Total	193M	226M	191M	173M	148M
Total Assets	8.32B	10.12B	10.61B	12.01B	12.96B
Liabilities
Accounts Payable, Total	785M	1.59B	2.03B	2.47B	2.69B
Accrued Expenses, Total	811M	894M	674M	466M	519M
Short-term Borrowings	-	68.18M	56.36M	50M	50M
Current Portion of Leases	41.24M	53.68M	42.08M	53.6M	54.07M
Current Income Taxes Payable	227M	248M	282M	305M	275M
Unearned Revenue Current, Total	1.52B	1.64B	1.72B	1.93B	1.97B
Other Current Liabilities	1.84B	1.86B	1.57B	1.46B	1.41B
Total Current Liabilities	5.22B	6.36B	6.37B	6.74B	6.98B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	32.84M	84.69M	55.19M	68.56M	41.87M
Deferred Tax Liability Non Current	17.92M	16.92M	13.37M	22.28M	10.3M
Total Liabilities	5.27B	6.46B	6.43B	6.83B	7.03B
Common Stock, Total	3.29M	3.29M	2.68M	2.68M	2.68M
Retained Earnings	2.94B	3.88B	4.24B	5.23B	6B
Comprehensive Income and Other	57.99M	-275M	-122M	-122M	-151M
Total Common Equity	3B	3.61B	4.12B	5.11B	5.85B
Minority Interest	52.46M	51.63M	55.65M	63.53M	75.87M
Total Equity	3.05B	3.66B	4.18B	5.17B	5.93B
Total Liabilities And Equity	8.32B	10.12B	10.61B	12.01B	12.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.29B	3.29B	3.29B	3.28B	3.28B
ECS Total Common Shares Outstanding	3.29B	3.29B	3.29B	3.28B	3.28B
Book Value / Share	0.91	1.1	1.25	1.56	1.78
Tangible Book Value	2.94B	3.5B	3.94B	4.86B	5.57B
Tangible Book Value Per Share	0.89	1.06	1.2	1.48	1.7
Total Debt	74.08M	207M	154M	172M	146M
Net Debt	-4.29B	-4.59B	-5.1B	-5.74B	-6.29B
Debt Equivalent Oper. Leases	174M	244M	326M	182M	202M
Minority Interest, Total (Incl. Fin. Div)	52.46M	51.63M	55.65M	63.53M	75.87M
Equity Method Investments, Total	5.54M	9.89M	14.84M	21.05M	18.84M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.01M	-	-	-	-
Inventories - Finished Goods, Total	934M	967M	732M	650M	622M
Inventories - Others	-	3.48M	3.82M	2.37M	2.62M
Buildings, Total	37.87M	44.59M	52.3M	81.05M	104M
Machinery, Total	208M	221M	225M	244M	270M
Full Time Employees	52.22K	57.42K	43.01K	38.63K	-
Accumulated Allowance for Doubtful Accounts (Supple)	137M	152M	170M	233M	361M

Fiscal Period: December	2021	2022	2023 (CNY)	2024 (CNY)	2025 (CNY)
Net Income	984M	1.27B	1.34B	1.51B	1.37B
Depreciation & Amortization - CF	59.81M	77.11M	72.31M	85.73M	91.1M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	22.37M
Depreciation & Amortization, Total	59.81M	77.11M	72.31M	85.73M	113M
Amortization of Deferred Charges, Total - (CF)	6.8M	8.15M	10.43M	17.31M	-
(Gain) Loss From Sale Of Asset	644K	1.52M	559K	295K	987K
(Gain) Loss on Sale of Investments - (CF)	23.54M	50.54M	42.54M	72.19M	128M
Asset Writedown & Restructuring Costs	1.9M	4.85M	9.64M	18.3M	19.38M
(Income) Loss On Equity Investments - (CF)	-1.65M	-4.88M	-6.47M	-6.2M	-7.22M
Stock-Based Compensation (CF)	8.05M	6.3M	610K	-2.39M	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-63.2M	-20.25M	-6.42M	-63.38M	-193M
Change In Accounts Receivable	-538M	-886M	-658M	-337M	-727M
Change In Inventories	-272M	-34.02M	119M	82.85M	27.9M
Change In Accounts Payable	295M	805M	653M	413M	177M
Change in Other Net Operating Assets	265M	-70.43M	-75M	-478M	247M
Cash from Operations	770M	1.21B	1.5B	1.31B	1.15B
Capital Expenditure	-78.77M	-49.43M	-49.53M	-57.8M	-57.49M
Sale of Property, Plant, and Equipment	1.17M	359K	-	2.01M	452K
Cash Acquisitions	-350K	-48.86M	-	-	-
Divestitures	-	-	-	-	70K
Sale (Purchase) of Real Estate properties	-37K	-	-	-	-
Sale (Purchase) of Intangible assets	-43.83M	-69.56M	-93.9M	-80.29M	-62.75M
Investment in Marketable and Equity Securities, Total	-182M	-1.06B	-229M	-937M	45.22M
Other Investing Activities, Total	39.88M	26.83M	93.35M	77.95M	62.02M
Cash from Investing	-264M	-1.2B	-279M	-995M	-12.47M
Short Term Debt Issued, Total	80M	675M	56.36M	53.18M	145M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	80M	675M	56.36M	53.18M	145M
Short Term Debt Repaid, Total	-80M	-605M	-60M	-59.54M	-145M
Long-Term Debt Repaid, Total	-31.1M	-35.9M	-46.04M	-49.8M	-52.56M
Total Debt Repaid	-111M	-641M	-106M	-109M	-198M
Repurchase of Common Stock	-	-	-	-11.48M	-
Common Dividends Paid	-237M	-329M	-408M	-511M	-586M
Common & Preferred Stock Dividends Paid	-237M	-329M	-408M	-511M	-586M
Other Financing Activities, Total	9.25M	-29.87M	-5.3M	-10.62M	-18.34M
Cash from Financing	-259M	-325M	-463M	-589M	-657M
Foreign Exchange Rate Adjustments	115M	-236M	10.72M	6.98M	-5.19M
Net Change in Cash	363M	-550M	774M	-264M	478M
Supplemental Items
Cash Interest Paid	3.24M	14M	6.52M	8.53M	7.46M
Cash Income Tax Paid (Refund)	316M	353M	382M	452M	523M
Levered Free Cash Flow	581M	664M	1.28B	899M	851M
Unlevered Free Cash Flow	583M	673M	1.28B	905M	856M
Change In Net Working Capital	145M	303M	-271M	257M	231M
Net Debt Issued / Repaid	-31.1M	33.95M	-49.68M	-56.16M	-52.56M

Fiscal Period: December	2021	2022	2023 (CNY)	2024 (CNY)	2025 (CNY)
Profitability
Return on Assets	10.7	10.88	11	10.6	8.74
Return on Total Capital	28.89	28.68	27.74	24.78	19.14
Return On Equity %	37.68	38.14	36.52	32.54	24.79
Return on Common Equity	38.22	38.51	36.78	32.73	24.94
Margin Analysis
Gross Profit Margin %	17.83	16.37	16.32	17.1	15.45
SG&A Margin	4.47	3.6	2.96	2.95	2.81
EBITDA Margin %	13.41	12.94	13.44	13.96	12.16
EBITA Margin %	13.16	12.65	13.15	13.68	11.85
EBIT Margin %	13.16	12.65	13.15	13.68	11.7
Income From Continuing Operations Margin %	10.45	10.09	10.36	10.85	9.21
Net Income Margin %	10.42	10.03	10.29	10.77	9.14
Net Avail. For Common Margin %	10.42	10.03	10.29	10.77	9.14
Normalized Net Income Margin	8.68	8.21	8.62	8.97	7.64
Levered Free Cash Flow Margin	6.16	5.24	9.81	6.41	5.69
Unlevered Free Cash Flow Margin	6.18	5.3	9.84	6.45	5.72
Asset Turnover
Asset Turnover	1.3	1.38	1.34	1.24	1.2
Fixed Assets Turnover	56.76	65.17	75.96	72.96	70.46
Receivables Turnover (Average Receivables)	6.63	5.58	4.79	4.24	4.24
Inventory Turnover (Average Inventory)	10.06	11.13	13.74	16.75	19.8
Short Term Liquidity
Current Ratio	1.48	1.5	1.56	1.66	1.75
Quick Ratio	1.2	1.21	1.32	1.43	1.47
Operating Cash Flow to Current Liabilities	0.15	0.19	0.24	0.19	0.17
Days Sales Outstanding (Average Receivables)	55.04	65.44	76.14	86.36	86.14
Days Outstanding Inventory (Average Inventory)	36.27	32.78	26.57	21.85	18.44
Average Days Payable Outstanding	28.35	40.62	57.8	71.29	75.19
Cash Conversion Cycle (Average Days)	62.95	57.6	44.91	36.92	29.39
Long Term Solvency
Total Debt/Equity	2.43	5.64	3.68	3.33	2.46
Total Debt / Total Capital	2.37	5.34	3.55	3.22	2.4
LT Debt/Equity	1.08	2.31	1.32	1.32	0.71
Long-Term Debt / Total Capital	1.05	2.19	1.27	1.28	0.69
Total Liabilities / Total Assets	63.31	63.81	60.63	56.9	54.24
EBIT / Interest Expense	383.98	114.67	263.35	225	234.67
EBITDA / Interest Expense	402.47	120.17	274.44	235.05	249.89
(EBITDA - Capex) / Interest Expense	378.12	116.64	266.85	228.27	242.18
Total Debt / EBITDA	0.06	0.12	0.09	0.09	0.08
Net Debt / EBITDA	-3.3	-2.73	-2.85	-2.87	-3.38
Total Debt / (EBITDA - Capex)	0.06	0.13	0.09	0.09	0.08
Net Debt / (EBITDA - Capex)	-3.51	-2.81	-2.93	-2.95	-3.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.27	34.39	19.74	7.45	6
Gross Profit, 1 Yr. Growth %	37.61	23.39	19.35	12.56	-4.05
EBITDA, 1 Yr. Growth %	38.62	29.64	24.33	12.07	-8.25
EBITA, 1 Yr. Growth %	38.32	29.25	24.49	12.2	-8.76
EBIT, 1 Yr. Growth %	38.32	29.25	24.49	12.2	-9.1
Earnings From Cont. Operations, 1 Yr. Growth %	39.52	29.8	22.85	12.58	-9.75
Net Income, 1 Yr. Growth %	40.55	29.4	22.76	12.54	-9.74
Normalized Net Income, 1 Yr. Growth %	44.59	27.13	25.69	11.78	-9.29
Diluted EPS Before Extra, 1 Yr. Growth %	40.55	29.4	22.76	12.62	-9.72
Accounts Receivable, 1 Yr. Growth %	73.86	51.68	25.67	18.25	4.35
Inventory, 1 Yr. Growth %	54.22	3.8	-13.89	-11.26	-4.27
Net Property, Plant and Equip., 1 Yr. Growth %	36.9	2.56	-1.93	25.94	-3.84
Total Assets, 1 Yr. Growth %	34.31	21.66	19.13	13.14	7.43
Tangible Book Value, 1 Yr. Growth %	38.19	18.91	27.95	23.52	14.61
Common Equity, 1 Yr. Growth %	39.61	20.38	29.68	24	14.69
Cash From Operations, 1 Yr. Growth %	-36.92	57.32	43.98	-12.74	-13.8
Capital Expenditures, 1 Yr. Growth %	203.87	-37.25	16.66	16.7	-5.62
Levered Free Cash Flow, 1 Yr. Growth %	-56	14.31	130.15	-29.49	-8.84
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.91	15.41	127.8	-29.3	-8.86
Dividend Per Share, 1 Yr. Growth %	40.62	33.33	19.72	33.1	0.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.44	39.24	23.4	13.43	7.06
Gross Profit, 2 Yr. CAGR %	23.03	30.31	18.05	15.9	4.18
EBITDA, 2 Yr. CAGR %	32.08	34.06	23.5	17.81	2.05
EBITA, 2 Yr. CAGR %	32.26	33.71	23.39	17.95	1.81
EBIT, 2 Yr. CAGR %	32.26	33.71	23.39	17.95	1.16
Earnings From Cont. Operations, 2 Yr. CAGR %	34.66	34.57	22.84	17.6	0.96
Net Income, 2 Yr. CAGR %	35.25	34.86	22.61	17.54	0.9
Normalized Net Income, 2 Yr. CAGR %	32.42	35.58	22.97	18.53	0.81
Diluted EPS Before Extra, 2 Yr. CAGR %	35.25	34.86	22.61	17.58	0.94
Accounts Receivable, 2 Yr. CAGR %	62.95	62.39	35.94	21.9	9.05
Inventory, 2 Yr. CAGR %	49.51	26.52	-6.91	-12.59	-7.83
Net Property, Plant and Equip., 2 Yr. CAGR %	27.57	18.49	-1.26	11.13	10.61
Total Assets, 2 Yr. CAGR %	39.17	27.83	18.53	16.1	10.51
Tangible Book Value, 2 Yr. CAGR %	39.91	28.19	21.45	25.72	18.91
Common Equity, 2 Yr. CAGR %	40.77	29.64	23.02	26.81	19.19
Cash From Operations, 2 Yr. CAGR %	58.27	-0.38	46.76	12.09	-12.45
Capital Expenditures, 2 Yr. CAGR %	37.76	38.09	-16.77	16.68	7.73
Levered Free Cash Flow, 2 Yr. CAGR %	241.41	-29.08	55.75	27.17	-18.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	237.07	-28.67	55.73	26.7	-18.2
Dividend Per Share, 2 Yr. CAGR %	34.16	36.93	24.72	26.23	15.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.23	32.41	30	16.49	11.13
Gross Profit, 3 Yr. CAGR %	25.57	23.15	24.24	14.86	9.01
EBITDA, 3 Yr. CAGR %	33.59	31.26	28.35	18.04	8.85
EBITA, 3 Yr. CAGR %	33.99	31.25	28.18	18.01	8.72
EBIT, 3 Yr. CAGR %	33.99	31.25	28.18	18.01	8.26
Earnings From Cont. Operations, 3 Yr. CAGR %	34.28	33.02	28.17	17.95	7.78
Net Income, 3 Yr. CAGR %	34.63	33.27	28.32	17.79	7.71
Normalized Net Income, 3 Yr. CAGR %	33.99	30.63	29.79	17.75	8.5
Diluted EPS Before Extra, 3 Yr. CAGR %	34.63	33.27	28.32	17.82	7.75
Accounts Receivable, 3 Yr. CAGR %	44.69	59.1	47.56	28.27	14.33
Inventory, 3 Yr. CAGR %	193.11	32.39	10.15	-9.44	-9.9
Net Property, Plant and Equip., 3 Yr. CAGR %	67.46	18.62	10.11	5.86	6.26
Total Assets, 3 Yr. CAGR %	32.61	33.07	23.58	15.37	13.31
Tangible Book Value, 3 Yr. CAGR %	38	32.53	26.79	20.73	21.85
Common Equity, 3 Yr. CAGR %	38.67	33.62	28.32	21.93	22.59
Cash From Operations, 3 Yr. CAGR %	49.75	57.95	10.76	22	3.34
Capital Expenditures, 3 Yr. CAGR %	47.47	5.99	28.16	-7.91	10.63
Levered Free Cash Flow, 3 Yr. CAGR %	167.36	137.07	2.2	18.09	15.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	161.98	135.81	2.25	18.18	14.96
Dividend Per Share, 3 Yr. CAGR %	31.04	33.89	29.81	25.99	17.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.42	30.46	28.04	22.25	20.53
Gross Profit, 5 Yr. CAGR %	17.02	20.96	22.51	18.06	16.02
EBITDA, 5 Yr. CAGR %	31.4	32.15	29.46	23.47	17.25
EBITA, 5 Yr. CAGR %	32.2	32.57	29.65	23.52	17.04
EBIT, 5 Yr. CAGR %	32.2	32.57	29.65	23.52	16.74
Earnings From Cont. Operations, 5 Yr. CAGR %	33.31	33.05	29.58	24.37	16.73
Net Income, 5 Yr. CAGR %	32.88	32.93	29.69	24.49	16.79
Normalized Net Income, 5 Yr. CAGR %	32.27	31.68	29.46	23.41	17.55
Diluted EPS Before Extra, 5 Yr. CAGR %	32.88	32.93	29.69	24.5	16.81
Accounts Receivable, 5 Yr. CAGR %	33.67	44.52	41.12	41.16	31.01
Inventory, 5 Yr. CAGR %	148.35	151.42	85.26	10.67	2.77
Net Property, Plant and Equip., 5 Yr. CAGR %	37.76	41.36	35.57	14.06	10.53
Total Assets, 5 Yr. CAGR %	21.15	23.26	26.79	24.36	18.41
Tangible Book Value, 5 Yr. CAGR %	29.21	32.67	31.12	28.07	23.83
Common Equity, 5 Yr. CAGR %	29.72	33.36	32.18	29.14	24.84
Cash From Operations, 5 Yr. CAGR %	12.6	18.64	48.55	35.38	1.02
Capital Expenditures, 5 Yr. CAGR %	53.02	34.21	17.31	8.18	19.8
Levered Free Cash Flow, 5 Yr. CAGR %	0.06	-0.46	115.39	80.56	-6.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.02	-0.37	112.77	79.73	-6.36
Dividend Per Share, 5 Yr. CAGR %	32.55	31.95	28.47	29.2	24.31