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Shopping Centres Australasia Property Group RE Ltd. (AU:RGN)
:RGN
Australian Market
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Shopping Centres Australasia Property Group RE (RGN) Financial Statements

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Shopping Centres Australasia Property Group RE Financial Overview

Shopping Centres Australasia Property Group RE's market cap is currently AU$2.81B. The company's EPS TTM is AU$0.079; its P/E ratio is 13.24; and it has a dividend yield of 5.71%. Shopping Centres Australasia Property Group RE is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is AU$0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 382.00MAU$ 372.10MAU$ 363.70MAU$ 311.80MAU$ 329.70M
Gross ProfitAU$ 244.70MAU$ 231.80MAU$ 235.70MAU$ 194.40MAU$ 229.60M
Operating IncomeAU$ 214.20MAU$ 215.40MAU$ 216.90MAU$ 175.10MAU$ 146.20M
EBITDAAU$ 278.90MAU$ 241.40MAU$ 240.60MAU$ 175.10MAU$ 146.20M
Net IncomeAU$ 212.50MAU$ 17.30MAU$ -123.60MAU$ 487.10MAU$ 462.90M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 8.50MAU$ 19.40MAU$ 31.90MAU$ 8.70MAU$ 11.60M
Total AssetsAU$ 4.59BAU$ 4.55BAU$ 4.62BAU$ 4.70BAU$ 4.21B
Total DebtAU$ 1.57BAU$ 1.58BAU$ 1.52BAU$ 1.38BAU$ 1.34B
Net DebtAU$ 1.55BAU$ 1.56BAU$ 1.50BAU$ 1.37BAU$ 1.33B
Total LiabilitiesAU$ 1.73BAU$ 1.74BAU$ 1.69BAU$ 1.56BAU$ 1.48B
Stockholders' EquityAU$ 2.86BAU$ 2.81BAU$ 2.93BAU$ 3.13BAU$ 2.72B
Cash Flow
Free Cash FlowAU$ -16.30MAU$ 182.80MAU$ 176.80MAU$ 179.40MAU$ 145.00M
Operating Cash FlowAU$ 154.40MAU$ 182.80MAU$ 176.80MAU$ 179.40MAU$ 145.00M
Investing Cash FlowAU$ 10.60MAU$ -90.60MAU$ -207.20MAU$ -129.80MAU$ -324.90M
Financing Cash FlowAU$ -175.90MAU$ -96.60MAU$ 45.50MAU$ -52.50MAU$ 187.70M
Currency in AUD

Shopping Centres Australasia Property Group RE Earnings and Revenue History

Shopping Centres Australasia Property Group RE Debt to Assets

Shopping Centres Australasia Property Group RE Cash Flow

Shopping Centres Australasia Property Group RE Forecast EPS vs Actual EPS

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