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Centuria Industrial REIT (AU:CIP)
ASX:CIP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 233.32M | AU$ 227.93M | AU$ 228.61M | AU$ 205.36M | AU$ 160.36M |
| Gross Profit | AU$ 210.29M | AU$ 204.84M | AU$ 204.40M | AU$ 182.89M | AU$ 146.24M |
| Operating Income | AU$ 147.88M | AU$ 143.59M | AU$ 204.40M | AU$ 182.89M | AU$ 146.24M |
| EBITDA | AU$ 192.03M | AU$ 143.59M | AU$ 143.68M | AU$ 133.22M | AU$ 111.79M |
| Net Income | AU$ 133.06M | AU$ 48.15M | AU$ -76.61M | AU$ 367.48M | AU$ 611.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.04M | AU$ 16.54M | AU$ 20.87M | AU$ 26.60M | AU$ 105.54M |
| Total Assets | AU$ 3.93B | AU$ 3.88B | AU$ 3.91B | AU$ 4.15B | AU$ 3.11B |
| Total Debt | AU$ 1.36B | AU$ 1.33B | AU$ 1.29B | AU$ 1.37B | AU$ 933.28M |
| Net Debt | AU$ 1.34B | AU$ 1.32B | AU$ 1.27B | AU$ 1.35B | AU$ 827.73M |
| Total Liabilities | AU$ 1.44B | AU$ 1.43B | AU$ 1.40B | AU$ 1.46B | AU$ 983.56M |
| Stockholders' Equity | AU$ 2.49B | AU$ 2.46B | AU$ 2.51B | AU$ 2.69B | AU$ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 95.88M | AU$ 95.54M | AU$ 14.16M | AU$ 111.93M | AU$ 83.67M |
| Operating Cash Flow | AU$ 95.88M | AU$ 95.54M | AU$ 97.60M | AU$ 111.93M | AU$ 83.67M |
| Investing Cash Flow | AU$ -6.88M | AU$ -40.12M | AU$ 83.45M | AU$ -822.09M | AU$ -851.57M |
| Financing Cash Flow | AU$ -90.49M | AU$ -59.76M | AU$ -186.79M | AU$ 631.22M | AU$ 856.37M |