Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 243.09M | 181.62M | 217.92M | 222.51M | 219.70M | 154.60M |
Gross Profit | 209.79M | 124.48M | 150.73M | 157.21M | 159.48M | 112.96M |
EBITDA | 113.94M | 184.49M | -426.97M | -128.62M | 222.20M | 110.37M |
Net Income | -201.22M | 118.28M | -510.88M | -188.99M | 911.90M | 618.31M |
Balance Sheet | ||||||
Total Assets | 4.94B | 4.93B | 5.25B | 6.20B | 6.48B | 4.69B |
Cash, Cash Equivalents and Short-Term Investments | 26.34M | 55.37M | 22.68M | 19.68M | 19.00M | 76.97M |
Total Debt | 1.58B | 1.53B | 1.70B | 1.94B | 1.83B | 1.34B |
Total Liabilities | 1.66B | 1.67B | 1.88B | 2.13B | 2.02B | 1.41B |
Stockholders Equity | 3.28B | 3.26B | 3.37B | 4.07B | 4.46B | 3.28B |
Cash Flow | ||||||
Free Cash Flow | 178.52M | 172.11M | 185.18M | 231.06M | 870.83M | 162.30M |
Operating Cash Flow | 178.52M | 172.11M | 185.18M | 179.68M | 187.67M | 162.30M |
Investing Cash Flow | 602.32M | 309.45M | 260.12M | -51.84M | -683.16M | -1.09B |
Financing Cash Flow | -779.36M | -448.87M | -444.46M | -127.16M | 437.52M | 970.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $7.02B | 13.47 | -0.52% | 7.00% | 3.61% | -22.78% | |
59 Neutral | AU$3.24B | 27.54 | 3.57% | 5.47% | -9.63% | ― | |
― | $7.35B | 34.12 | 11.45% | 1.27% | ― | ― | |
― | $5.28B | 57.70 | 1.32% | 4.88% | ― | ― | |
― | $6.99B | 28.42 | 3.56% | 4.52% | ― | ― | |
59 Neutral | AU$1.86B | ― | -5.04% | 8.15% | -0.33% | 58.26% | |
54 Neutral | AU$1.09B | 40.70 | 1.70% | 6.91% | 4.69% | ― |
Charter Hall Long WALE REIT has announced a new distribution of AUD 0.0625 per fully paid unit stapled security, with an ex-date of June 27, 2025, and a payment date set for August 14, 2025. This quarterly distribution reflects the company’s commitment to providing consistent returns to its stakeholders, reinforcing its position as a stable investment option within the real estate sector.
The most recent analyst rating on (AU:CLW) stock is a Hold with a A$4.08 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.
Charter Hall Long WALE REIT announced a distribution of 6.25 cents per stapled security for the quarter ending 31 March 2025, with a fund payment component of 3.8531 cents. This declaration as an Attribution Managed Investment Trust (AMIT) impacts non-resident securityholders and custodians, while Australian residents are unaffected for tax purposes. The announcement reflects the REIT’s ongoing commitment to providing stable returns to its investors through long-term leases with high-quality tenants.
The most recent analyst rating on (AU:CLW) stock is a Hold with a A$4.08 price target. To see the full list of analyst forecasts on Charter Hall Long WALE REIT stock, see the AU:CLW Stock Forecast page.