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Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
Australian Market
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Charter Hall Social Infrastructure REIT (CQE) Financial Statements

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Charter Hall Social Infrastructure REIT Financial Overview

Charter Hall Social Infrastructure REIT's market cap is currently $1.26B. The company's EPS TTM is AU$0.077; its P/E ratio is 17.74; and it has a dividend yield of 4.48%. Charter Hall Social Infrastructure REIT is scheduled to report earnings on August 10, 2025, and the estimated EPS forecast is AU$0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 117.50MAU$ 117.40MAU$ 117.30MAU$ 104.00MAU$ 90.60M
Gross ProfitAU$ 95.80MAU$ 84.30MAU$ 97.70MAU$ 88.90MAU$ 75.10M
Operating IncomeAU$ 82.20MAU$ 81.90MAU$ 83.60MAU$ 76.90MAU$ 65.90M
EBITDAAU$ 109.10MAU$ 56.10MAU$ 83.60MAU$ 76.90MAU$ 67.10M
Net IncomeAU$ 71.00MAU$ -19.60MAU$ 58.70MAU$ 358.50MAU$ 174.10M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 20.00MAU$ 11.60MAU$ 14.50MAU$ 10.50MAU$ 5.30M
Total AssetsAU$ 2.13BAU$ 2.18BAU$ 2.27BAU$ 2.08BAU$ 1.54B
Total DebtAU$ 661.80MAU$ 725.00MAU$ 738.80MAU$ 553.00MAU$ 303.00M
Net DebtAU$ 641.80MAU$ 713.40MAU$ 724.30MAU$ 542.50MAU$ 297.70M
Total LiabilitiesAU$ 697.90MAU$ 755.00MAU$ 775.60MAU$ 588.40MAU$ 363.70M
Stockholders' EquityAU$ 1.43BAU$ 1.42BAU$ 1.49BAU$ 1.49BAU$ 1.18B
Cash Flow
Free Cash FlowAU$ 62.70MAU$ 56.20MAU$ 58.80MAU$ 64.80MAU$ 56.10M
Operating Cash FlowAU$ 62.70MAU$ 56.20MAU$ 58.80MAU$ 64.80MAU$ 56.10M
Investing Cash FlowAU$ 70.30MAU$ 7.50MAU$ -184.10MAU$ -245.90MAU$ -94.90M
Financing Cash FlowAU$ -124.60MAU$ -66.60MAU$ 129.30MAU$ 186.30MAU$ -31.50M
Currency in AUD

Charter Hall Social Infrastructure REIT Earnings and Revenue History

Charter Hall Social Infrastructure REIT Debt to Assets

Charter Hall Social Infrastructure REIT Cash Flow

Charter Hall Social Infrastructure REIT Forecast EPS vs Actual EPS

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