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Centuria Office REIT (ASX:COF)
Australia flag Australia · Delayed Price · Currency is AUD
0.8750
-0.0150 (-1.69%)
Aug 27, 2026, 2:25 PM AEST

Centuria Office REIT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
153.17153.17154.3161.58167.28167.02
Revenue Growth
-3.06%-0.73%-4.50%-3.41%0.16%3.22%
Net Income
55.1955.19-19.78-168.75-91.93115.02
Earnings Per Share
0.090.09-0.03-0.28-0.150.20
EPS Growth
-11.72%----33.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.349.348.519.2622.4228.81
Total Debt
862.83862.83910.15857.04926.12861.1
Net Cash (Debt)
-853.49-853.49-901.65-837.77-903.71-832.29
Net Cash Growth
------
Net Cash Per Share
-1.43-1.43-1.51-1.40-1.51-1.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
46.3746.3753.2763.9172.9396.03
Free Cash Flow
46.3746.3753.2763.9172.9396.03
Free Cash Flow Growth
4.35%-12.95%-16.64%-12.37%-24.06%-9.01%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
56.30%56.30%58.48%60.28%62.44%64.01%
Pretax Margin
36.03%36.03%-12.82%-104.43%-54.96%68.87%
Profit Margin
36.03%36.03%-12.82%-104.43%-54.96%68.87%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1010.1010.1010.1200.1410.166
Dividend Per Share Growth
0%0%-15.83%-14.89%-15.06%0.61%
Dividend Yield
11.52%11.35%9.90%13.05%13.64%14.26%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.639.63---8.83
PS Ratio
3.473.474.364.094.896.08