Charter Hall Social Infrastructure REIT's market cap is currently AU$1.11B. The company's EPS TTM is AU$0.059; its P/E ratio is 49.66; and it has a dividend yield of 6.41%. Charter Hall Social Infrastructure REIT is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is AU$0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 118.40M	AU$ 117.30M	AU$ 104.00M	AU$ 90.60M	AU$ 86.20M
Gross Profit	AU$ 85.30M	AU$ 97.70M	AU$ 88.90M	AU$ 75.10M	AU$ 70.80M
Operating Income	AU$ 81.90M	AU$ 83.60M	AU$ 76.90M	AU$ 65.90M	AU$ 60.90M
EBITDA	AU$ 17.00M	AU$ 83.60M	AU$ 76.90M	AU$ 67.10M	AU$ 62.10M
Net Income	AU$ -19.60M	AU$ 58.70M	AU$ 358.50M	AU$ 174.10M	AU$ 85.90M
Balance Sheet
Cash & Short-Term Investments	AU$ 11.60M	AU$ 14.50M	AU$ 10.50M	AU$ 5.30M	AU$ 75.60M
Total Assets	AU$ 2.18B	AU$ 2.27B	AU$ 2.08B	AU$ 1.54B	AU$ 1.36B
Total Debt	AU$ 725.00M	AU$ 738.80M	AU$ 553.00M	AU$ 303.00M	AU$ 288.70M
Net Debt	AU$ 713.40M	AU$ 724.30M	AU$ 542.50M	AU$ 297.70M	AU$ 213.10M
Total Liabilities	AU$ 755.00M	AU$ 775.60M	AU$ 588.40M	AU$ 363.70M	AU$ 307.70M
Stockholders' Equity	AU$ 1.42B	AU$ 1.49B	AU$ 1.49B	AU$ 1.18B	AU$ 1.05B
Cash Flow
Free Cash Flow	AU$ 56.20M	AU$ 58.80M	AU$ 64.80M	AU$ 56.10M	AU$ 47.60M
Operating Cash Flow	AU$ 56.20M	AU$ 58.80M	AU$ 64.80M	AU$ 56.10M	AU$ 47.60M
Investing Cash Flow	AU$ 7.50M	AU$ -184.10M	AU$ -245.90M	AU$ -94.90M	AU$ -62.00M
Financing Cash Flow	AU$ -66.60M	AU$ 129.30M	AU$ 186.30M	AU$ -31.50M	AU$ 81.10M

Currency in AUD

Charter Hall Social Infrastructure REIT Earnings and Revenue History

Income Statement >

Charter Hall Social Infrastructure REIT Debt to Assets

Balance Sheet >

Charter Hall Social Infrastructure REIT Cash Flow

Cash Flow >

Charter Hall Social Infrastructure REIT Forecast EPS vs Actual EPS

Earnings >

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