Charter Hall Social Infrastructure REIT (B6Z0) Financial Statements
Charter Hall Social Infrastructure REIT Financial Overview
Charter Hall Social Infrastructure REIT's market cap is currently $579.64M. The company's EPS TTM is $0.25; its P/E ratio is 9.96; and it has a dividend yield of 6.79%. Charter Hall Social Infrastructure REIT is scheduled to report earnings on February 15, 2027, and the estimated EPS forecast is $0.05. 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 | $ 122.90M | $ 117.50M | $ 117.40M | $ 117.30M | $ 104.00M |
| Gross Profit | $ 81.10M | $ 95.80M | $ 84.30M | $ 97.70M | $ 88.90M |
| Operating Income | $ 85.30M | $ 82.20M | $ 81.90M | $ 83.60M | $ 76.90M |
| EBITDA | $ 135.30M | $ 109.10M | $ 21.80M | $ 87.00M | $ 369.60M |
| Net Income | $ 90.50M | $ 71.00M | $ -19.60M | $ 58.70M | $ 358.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.60M | $ 20.00M | $ 11.60M | $ 14.50M | $ 10.50M |
| Total Assets | $ 2.29B | $ 2.13B | $ 2.18B | $ 2.27B | $ 2.08B |
| Total Debt | $ 801.10M | $ 661.80M | $ 725.00M | $ 738.80M | $ 553.00M |
| Net Debt | $ 767.50M | $ 641.80M | $ 713.40M | $ 724.30M | $ 542.50M |
| Total Liabilities | $ 829.70M | $ 697.90M | $ 755.00M | $ 775.60M | $ 588.40M |
| Stockholders' Equity | $ 1.46B | $ 1.43B | $ 1.42B | $ 1.49B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 37.90M | $ 62.70M | $ 56.20M | $ 58.80M | $ 64.80M |
| Operating Cash Flow | $ 37.90M | $ 62.70M | $ 56.20M | $ 58.80M | $ 64.80M |
| Investing Cash Flow | $ -104.80M | $ 70.30M | $ 7.50M | $ -184.10M | $ -245.90M |
| Financing Cash Flow | $ 80.50M | $ -124.60M | $ -66.60M | $ 129.30M | $ 186.30M |
Currency in AUD