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Charter Hall Retail REIT (AU:CQR)
ASX:CQR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 196.60M | AU$ 215.60M | AU$ 214.40M | AU$ 200.80M | AU$ 191.60M |
| Gross Profit | AU$ 115.40M | AU$ 129.60M | AU$ 127.40M | AU$ 117.80M | AU$ 112.40M |
| Operating Income | AU$ 111.50M | AU$ 125.00M | AU$ 123.50M | AU$ 114.30M | AU$ 111.70M |
| EBITDA | AU$ 279.50M | AU$ 116.80M | AU$ 76.60M | AU$ 691.20M | AU$ 315.10M |
| Net Income | AU$ 213.80M | AU$ 17.20M | AU$ 37.80M | AU$ 663.60M | AU$ 291.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 38.50M | AU$ 18.70M | AU$ 22.40M | AU$ 21.80M | AU$ 19.30M |
| Total Assets | AU$ 4.29B | AU$ 3.80B | AU$ 4.10B | AU$ 4.04B | AU$ 3.34B |
| Total Debt | AU$ 1.45B | AU$ 1.04B | AU$ 1.20B | AU$ 1.04B | AU$ 883.50M |
| Net Debt | AU$ 1.41B | AU$ 1.02B | AU$ 1.18B | AU$ 1.02B | AU$ 864.20M |
| Total Liabilities | AU$ 1.59B | AU$ 1.18B | AU$ 1.35B | AU$ 1.19B | AU$ 1.04B |
| Stockholders' Equity | AU$ 2.69B | AU$ 2.62B | AU$ 2.75B | AU$ 2.85B | AU$ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 141.10M | AU$ 148.60M | AU$ 91.20M | AU$ -54.60M | AU$ 179.00M |
| Operating Cash Flow | AU$ 141.10M | AU$ 148.60M | AU$ 162.20M | AU$ 158.20M | AU$ 179.00M |
| Investing Cash Flow | AU$ -361.70M | AU$ 165.40M | AU$ -161.70M | AU$ -212.80M | AU$ -238.20M |
| Financing Cash Flow | AU$ 240.40M | AU$ -317.70M | AU$ 100.00K | AU$ 57.10M | AU$ -2.00M |