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Centuria Office REIT (AU:COF)
ASX:COF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 153.53M | AU$ 161.58M | AU$ 167.28M | AU$ 167.02M | AU$ 161.81M |
| Gross Profit | AU$ 142.69M | AU$ 99.08M | AU$ 106.56M | AU$ 109.12M | AU$ 109.10M |
| Operating Income | AU$ 89.47M | AU$ 88.35M | AU$ 107.22M | AU$ 120.41M | AU$ 111.43M |
| EBITDA | AU$ 28.89M | AU$ 88.35M | AU$ 107.22M | AU$ 134.30M | AU$ 111.43M |
| Net Income | AU$ -19.78M | AU$ -168.75M | AU$ -91.93M | AU$ 115.02M | AU$ 76.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.50M | AU$ 17.50M | AU$ 17.29M | AU$ 26.56M | AU$ 15.64M |
| Total Assets | AU$ 1.95B | AU$ 1.98B | AU$ 2.31B | AU$ 2.41B | AU$ 2.07B |
| Total Debt | AU$ 901.52M | AU$ 857.03M | AU$ 926.12M | AU$ 861.10M | AU$ 733.46M |
| Net Debt | AU$ 893.02M | AU$ 839.54M | AU$ 908.84M | AU$ 834.54M | AU$ 717.82M |
| Total Liabilities | AU$ 955.05M | AU$ 901.93M | AU$ 994.67M | AU$ 918.27M | AU$ 793.87M |
| Stockholders' Equity | AU$ 995.81M | AU$ 1.08B | AU$ 1.32B | AU$ 1.49B | AU$ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 53.27M | AU$ 63.79M | AU$ 71.65M | AU$ 95.31M | AU$ 103.97M |
| Operating Cash Flow | AU$ 53.27M | AU$ 63.79M | AU$ 71.65M | AU$ 95.31M | AU$ 103.97M |
| Investing Cash Flow | AU$ -40.71M | AU$ 81.21M | AU$ -54.53M | AU$ -317.89M | AU$ 14.14M |
| Financing Cash Flow | AU$ -21.55M | AU$ -144.91M | AU$ -26.39M | AU$ 233.50M | AU$ -131.27M |