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Dexus Convenience Retail REIT (DXC) Financial Statements

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Dexus Convenience Retail REIT Financial Overview

Dexus Convenience Retail REIT's market cap is currently AU$370.39M. The company's EPS TTM is AU$0.41; its P/E ratio is 6.66; and it has a dividend yield of 7.80%. Dexus Convenience Retail REIT is scheduled to report earnings on August 9, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	AU$ 56.58M	AU$ 55.95M	AU$ 57.10M	AU$ 59.38M	AU$ 55.42M
Gross Profit	AU$ 42.34M	AU$ 41.80M	AU$ 43.43M	AU$ 46.57M	AU$ 42.89M
Operating Income	AU$ 42.47M	AU$ 40.87M	AU$ 42.48M	AU$ 2.99M	AU$ 86.04M
EBITDA	AU$ 69.36M	AU$ 50.79M	AU$ 14.96M	AU$ 47.43M	AU$ 86.04M
Net Income	AU$ 56.40M	AU$ 39.37M	AU$ 3.41M	AU$ -8.38M	AU$ 82.64M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.21M	AU$ 2.40M	AU$ 1.92M	AU$ 5.45M	AU$ 5.18M
Total Assets	AU$ 788.33M	AU$ 736.44M	AU$ 753.86M	AU$ 802.86M	AU$ 873.12M
Total Debt	AU$ 240.13M	AU$ 215.51M	AU$ 243.20M	AU$ 263.42M	AU$ 299.61M
Net Debt	AU$ 237.92M	AU$ 213.11M	AU$ 241.29M	AU$ 257.97M	AU$ 294.43M
Total Liabilities	AU$ 264.31M	AU$ 234.59M	AU$ 262.94M	AU$ 286.48M	AU$ 318.60M
Stockholders' Equity	AU$ 524.03M	AU$ 501.84M	AU$ 490.92M	AU$ 516.38M	AU$ 554.52M
Cash Flow
Free Cash Flow	AU$ 10.16M	AU$ 27.09M	AU$ 23.63M	AU$ 34.35M	AU$ 18.29M
Operating Cash Flow	AU$ 28.68M	AU$ 27.09M	AU$ 25.17M	AU$ 34.43M	AU$ 30.49M
Investing Cash Flow	AU$ -18.52M	AU$ 30.97M	AU$ 21.29M	AU$ 33.35M	AU$ -167.92M
Financing Cash Flow	AU$ -10.34M	AU$ -57.58M	AU$ -50.00M	AU$ -67.48M	AU$ 143.26M

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 >