Centuria Office REIT (ASX:COF)
Australia flag Australia · Delayed Price · Currency is AUD
0.8650
-0.0050 (-0.57%)
Oct 27, 2026, 3:49 PM AEDT

Centuria Office REIT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
-2.72%0%-15.83%-14.89%-15.06%0.61%
Dividend Yield
11.68%11.35%8.98%10.86%10.29%9.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.369.63---8.83
PS Ratio
3.393.474.364.094.896.08