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Charter Hall Social Infrastructure REIT (AU:CQE)
ASX:CQE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 117.50M | AU$ 117.40M | AU$ 117.30M | AU$ 104.00M | AU$ 90.60M |
| Gross Profit | AU$ 95.80M | AU$ 84.30M | AU$ 97.70M | AU$ 88.90M | AU$ 75.10M |
| Operating Income | AU$ 82.20M | AU$ 81.90M | AU$ 83.60M | AU$ 76.90M | AU$ 65.90M |
| EBITDA | AU$ 109.10M | AU$ 56.10M | AU$ 83.60M | AU$ 76.90M | AU$ 67.10M |
| Net Income | AU$ 71.00M | AU$ -19.60M | AU$ 58.70M | AU$ 358.50M | AU$ 174.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 20.00M | AU$ 11.60M | AU$ 14.50M | AU$ 10.50M | AU$ 5.30M |
| Total Assets | AU$ 2.13B | AU$ 2.18B | AU$ 2.27B | AU$ 2.08B | AU$ 1.54B |
| Total Debt | AU$ 661.80M | AU$ 725.00M | AU$ 738.80M | AU$ 553.00M | AU$ 303.00M |
| Net Debt | AU$ 641.80M | AU$ 713.40M | AU$ 724.30M | AU$ 542.50M | AU$ 297.70M |
| Total Liabilities | AU$ 697.90M | AU$ 755.00M | AU$ 775.60M | AU$ 588.40M | AU$ 363.70M |
| Stockholders' Equity | AU$ 1.43B | AU$ 1.42B | AU$ 1.49B | AU$ 1.49B | AU$ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 62.70M | AU$ 56.20M | AU$ 58.80M | AU$ 64.80M | AU$ 56.10M |
| Operating Cash Flow | AU$ 62.70M | AU$ 56.20M | AU$ 58.80M | AU$ 64.80M | AU$ 56.10M |
| Investing Cash Flow | AU$ 70.30M | AU$ 7.50M | AU$ -184.10M | AU$ -245.90M | AU$ -94.90M |
| Financing Cash Flow | AU$ -124.60M | AU$ -66.60M | AU$ 129.30M | AU$ 186.30M | AU$ -31.50M |