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Centuria Office REIT (ASX:COF)
Australia flag Australia · Delayed Price · Currency is AUD
0.8750
-0.0050 (-0.57%)
Jul 24, 2026, 4:10 PM AEST

Centuria Office REIT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
158154.3161.58167.28167.02161.81
Revenue Growth
2.40%-4.50%-3.41%0.16%3.22%10.51%
Net Income
62.96-19.78-168.75-91.93115.0276.94
Earnings Per Share
0.10-0.03-0.28-0.150.200.15
EPS Growth
----33.16%197.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.438.519.2622.4228.8115.64
Total Debt
937.46910.15857.04926.12861.1740.7
Net Cash (Debt)
-926.03-901.65-837.77-903.71-832.29-725.06
Net Cash Growth
------
Net Cash Per Share
-1.54-1.51-1.40-1.51-1.44-1.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
44.4453.2763.9172.9396.03105.54
Free Cash Flow
44.4453.2763.9172.9396.03105.54
Free Cash Flow Growth
-16.58%-16.64%-12.37%-24.06%-9.01%24.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
58.59%58.48%60.28%62.44%64.01%65.89%
Pretax Margin
39.85%-12.82%-104.43%-54.96%68.87%47.55%
Profit Margin
39.85%-12.82%-104.43%-54.96%68.87%47.55%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1010.1010.1200.1410.1660.165
Dividend Per Share Growth
0%-15.83%-14.89%-15.06%0.61%-7.30%
Dividend Yield
11.54%9.90%13.05%13.64%14.26%11.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.36---8.8315.65
PS Ratio
3.314.364.094.896.087.44