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Charter Hall Long WALE REIT (AU:CLW)
ASX:CLW
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 181.62M | AU$ 217.92M | AU$ 222.51M | AU$ 219.70M | AU$ 154.60M |
| Gross Profit | AU$ 124.48M | AU$ 150.73M | AU$ 157.21M | AU$ 159.48M | AU$ 112.96M |
| Operating Income | AU$ 119.97M | AU$ 129.41M | AU$ 153.24M | AU$ 222.20M | AU$ 110.37M |
| EBITDA | AU$ 184.49M | AU$ -426.97M | AU$ -128.62M | AU$ 222.20M | AU$ 110.37M |
| Net Income | AU$ 118.28M | AU$ -510.88M | AU$ -188.99M | AU$ 911.90M | AU$ 618.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 55.37M | AU$ 22.68M | AU$ 19.68M | AU$ 19.00M | AU$ 76.97M |
| Total Assets | AU$ 4.93B | AU$ 5.25B | AU$ 6.20B | AU$ 6.48B | AU$ 4.69B |
| Total Debt | AU$ 1.53B | AU$ 1.70B | AU$ 1.94B | AU$ 1.83B | AU$ 1.34B |
| Net Debt | AU$ 1.47B | AU$ 1.68B | AU$ 1.92B | AU$ 1.82B | AU$ 1.26B |
| Total Liabilities | AU$ 1.67B | AU$ 1.88B | AU$ 2.13B | AU$ 2.02B | AU$ 1.41B |
| Stockholders' Equity | AU$ 3.26B | AU$ 3.37B | AU$ 4.07B | AU$ 4.46B | AU$ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 172.11M | AU$ 185.18M | AU$ 231.06M | AU$ 870.83M | AU$ 162.30M |
| Operating Cash Flow | AU$ 172.11M | AU$ 185.18M | AU$ 179.68M | AU$ 187.67M | AU$ 162.30M |
| Investing Cash Flow | AU$ 309.45M | AU$ 260.12M | AU$ -51.84M | AU$ -683.16M | AU$ -1.09B |
| Financing Cash Flow | AU$ -448.87M | AU$ -444.46M | AU$ -127.16M | AU$ 437.52M | AU$ 970.75M |