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Charter Hall Retail REIT (AU:CQR)
ASX:CQR
Australian Market

Charter Hall Retail REIT (CQR) Financial Statements

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Charter Hall Retail REIT Financial Overview

Charter Hall Retail REIT's market cap is currently €1.97B. The company's EPS TTM is AU$0.288; its P/E ratio is 11.73; and it has a dividend yield of 7.46%. Charter Hall Retail REIT is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is AU$0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Jun 22Jun 21Jun 20Jun 19
Income Statement
Total RevenueAU$ 214.40MAU$ 205.60MAU$ 191.60MAU$ 206.10MAU$ 222.00M
Gross ProfitAU$ 129.00MAU$ 122.60MAU$ 112.40MAU$ 127.50MAU$ 149.20M
Operating IncomeAU$ 109.40MAU$ 167.20MAU$ 120.00MAU$ 109.30MAU$ 145.90M
EBITDAAU$ 691.20MAU$ 315.10MAU$ 120.00MAU$ 85.50MAU$ 99.80M
Net IncomeAU$ 37.80MAU$ 663.60MAU$ 291.20MAU$ 44.20MAU$ 53.10M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 22.40MAU$ 21.80MAU$ 19.30MAU$ 80.50MAU$ 4.80M
Total AssetsAU$ 4.10BAU$ 4.04BAU$ 3.34BAU$ 3.11BAU$ 2.91B
Total DebtAU$ 1.20BAU$ 1.04BAU$ 883.50MAU$ 830.40MAU$ 974.20M
Net DebtAU$ 1.18BAU$ 1.02BAU$ 864.20MAU$ 749.90MAU$ 969.40M
Total LiabilitiesAU$ 1.35BAU$ 1.19BAU$ 1.04BAU$ 968.00MAU$ 1.11B
Stockholders' EquityAU$ 2.75BAU$ 2.85BAU$ 2.31BAU$ 2.14BAU$ 1.80B
Cash Flow
Free Cash FlowAU$ 91.20MAU$ -54.60MAU$ 179.00MAU$ 132.90MAU$ 113.80M
Operating Cash FlowAU$ 162.20MAU$ 158.20MAU$ 179.00MAU$ 132.90MAU$ 113.80M
Investing Cash FlowAU$ -161.70MAU$ -212.80MAU$ -238.20MAU$ -150.10MAU$ -192.10M
Financing Cash FlowAU$ 100.00KAU$ 57.10MAU$ -2.00MAU$ 92.90MAU$ 21.70M
Currency in AUD

Charter Hall Retail REIT Earnings and Revenue History

Charter Hall Retail REIT Debt to Assets

Charter Hall Retail REIT Cash Flow

Charter Hall Retail REIT Forecast EPS vs Actual EPS

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