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Centuria Office REIT (AU:COF)
:COF
Australian Market
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Centuria Office REIT (COF) Financial Statements

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Centuria Office REIT Financial Overview

Centuria Office REIT's market cap is currently AU$743.68M. The company's EPS TTM is AU$0.002; its P/E ratio is ―; and it has a dividend yield of 8.08%. Centuria Office REIT is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 153.53MAU$ 161.58MAU$ 167.28MAU$ 167.02MAU$ 161.81M
Gross ProfitAU$ 142.69MAU$ 99.08MAU$ 106.56MAU$ 109.12MAU$ 109.10M
Operating IncomeAU$ 89.47MAU$ 88.35MAU$ 107.22MAU$ 120.41MAU$ 111.43M
EBITDAAU$ 28.89MAU$ 88.35MAU$ 107.22MAU$ 134.30MAU$ 111.43M
Net IncomeAU$ -19.78MAU$ -168.75MAU$ -91.93MAU$ 115.02MAU$ 76.94M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 8.50MAU$ 17.50MAU$ 17.29MAU$ 26.56MAU$ 15.64M
Total AssetsAU$ 1.95BAU$ 1.98BAU$ 2.31BAU$ 2.41BAU$ 2.07B
Total DebtAU$ 901.52MAU$ 857.03MAU$ 926.12MAU$ 861.10MAU$ 733.46M
Net DebtAU$ 893.02MAU$ 839.54MAU$ 908.84MAU$ 834.54MAU$ 717.82M
Total LiabilitiesAU$ 955.05MAU$ 901.93MAU$ 994.67MAU$ 918.27MAU$ 793.87M
Stockholders' EquityAU$ 995.81MAU$ 1.08BAU$ 1.32BAU$ 1.49BAU$ 1.27B
Cash Flow
Free Cash FlowAU$ 53.27MAU$ 63.79MAU$ 71.65MAU$ 95.31MAU$ 103.97M
Operating Cash FlowAU$ 53.27MAU$ 63.79MAU$ 71.65MAU$ 95.31MAU$ 103.97M
Investing Cash FlowAU$ -40.71MAU$ 81.21MAU$ -54.53MAU$ -317.89MAU$ 14.14M
Financing Cash FlowAU$ -21.55MAU$ -144.91MAU$ -26.39MAU$ 233.50MAU$ -131.27M
Currency in AUD

Centuria Office REIT Earnings and Revenue History

Centuria Office REIT Debt to Assets

Centuria Office REIT Cash Flow

Centuria Office REIT Forecast EPS vs Actual EPS

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