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Charter Hall Retail REIT (AU:CQR)
ASX:CQR
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 215.60M | AU$ 214.40M | AU$ 205.60M | AU$ 191.60M | AU$ 206.10M |
| Gross Profit | AU$ 129.60M | AU$ 129.00M | AU$ 122.60M | AU$ 112.40M | AU$ 127.50M |
| Operating Income | AU$ 125.00M | AU$ 109.40M | AU$ 167.20M | AU$ 120.00M | AU$ 109.30M |
| EBITDA | AU$ 116.80M | AU$ 691.20M | AU$ 315.10M | AU$ 120.00M | AU$ 85.50M |
| Net Income | AU$ 17.20M | AU$ 37.80M | AU$ 663.60M | AU$ 291.20M | AU$ 44.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 18.70M | AU$ 22.40M | AU$ 21.80M | AU$ 19.30M | AU$ 80.50M |
| Total Assets | AU$ 3.80B | AU$ 4.10B | AU$ 4.04B | AU$ 3.34B | AU$ 3.11B |
| Total Debt | AU$ 1.04B | AU$ 1.20B | AU$ 1.04B | AU$ 883.50M | AU$ 830.40M |
| Net Debt | AU$ 1.02B | AU$ 1.18B | AU$ 1.02B | AU$ 864.20M | AU$ 749.90M |
| Total Liabilities | AU$ 1.18B | AU$ 1.35B | AU$ 1.19B | AU$ 1.04B | AU$ 968.00M |
| Stockholders' Equity | AU$ 2.62B | AU$ 2.75B | AU$ 2.85B | AU$ 2.31B | AU$ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 148.60M | AU$ 91.20M | AU$ -54.60M | AU$ 179.00M | AU$ 132.90M |
| Operating Cash Flow | AU$ 148.60M | AU$ 162.20M | AU$ 158.20M | AU$ 179.00M | AU$ 132.90M |
| Investing Cash Flow | AU$ 165.40M | AU$ -161.70M | AU$ -212.80M | AU$ -238.20M | AU$ -150.10M |
| Financing Cash Flow | AU$ -317.70M | AU$ 100.00K | AU$ 57.10M | AU$ -2.00M | AU$ 92.90M |