Dexus Convenience Retail REIT's market cap is currently AU$398.12M. The company's EPS TTM is AU$0.143; its P/E ratio is 20.08; and it has a dividend yield of 7.23%. Dexus Convenience Retail REIT is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is AU$―. 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$ 62.41M	AU$ 59.38M	AU$ 55.42M	AU$ 41.27M	AU$ 33.35M
Gross Profit	AU$ 48.73M	AU$ 46.57M	AU$ 42.89M	AU$ 34.27M	AU$ 28.00M
Operating Income	AU$ 43.34M	AU$ 2.99M	AU$ 86.04M	AU$ 78.04M	AU$ 50.39M
EBITDA	AU$ 14.53M	AU$ 2.99M	AU$ 86.04M	AU$ 78.04M	AU$ 26.49M
Net Income	AU$ 3.41M	AU$ -8.38M	AU$ 82.64M	AU$ 73.82M	AU$ 45.80M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.92M	AU$ 5.45M	AU$ 5.18M	AU$ 786.00K	AU$ 2.33M
Total Assets	AU$ 753.86M	AU$ 802.86M	AU$ 873.12M	AU$ 646.79M	AU$ 451.62M
Total Debt	AU$ 243.20M	AU$ 263.42M	AU$ 299.61M	AU$ 180.77M	AU$ 75.83M
Net Debt	AU$ 241.29M	AU$ 257.97M	AU$ 294.43M	AU$ 179.98M	AU$ 73.50M
Total Liabilities	AU$ 262.94M	AU$ 286.48M	AU$ 318.60M	AU$ 193.52M	AU$ 92.29M
Stockholders' Equity	AU$ 490.92M	AU$ 516.38M	AU$ 554.52M	AU$ 453.27M	AU$ 359.33M
Cash Flow
Free Cash Flow	AU$ 23.63M	AU$ 34.35M	AU$ 18.29M	AU$ 19.50M	AU$ 20.84M
Operating Cash Flow	AU$ 25.17M	AU$ 34.43M	AU$ 30.49M	AU$ 24.61M	AU$ 22.37M
Investing Cash Flow	AU$ 21.29M	AU$ 33.35M	AU$ -167.92M	AU$ -151.75M	AU$ -61.80M
Financing Cash Flow	AU$ -50.00M	AU$ -67.48M	AU$ 143.26M	AU$ 125.81M	AU$ 41.48M

Currency in AUD

Dexus Convenience Retail REIT Earnings and Revenue History

Income Statement >

Dexus Convenience Retail REIT Debt to Assets

Balance Sheet >

Dexus Convenience Retail REIT Cash Flow

Cash Flow >

Dexus Convenience Retail REIT Forecast EPS vs Actual EPS

Earnings >

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