Charter Hall Social Infrastructure REIT (ASX:CQE)

ASX:CQE Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	117.5	117.4	115.5	102.1	88.2
Other Revenue	10.4	-14.9	1.9	31.3	13.4
Total Revenue	128.8	103.5	119.2	135.3	104
Revenue Growth (YoY	24.44%	-13.17%	-11.90%	30.10%	17.25%
Property Expenses	32.6	33.1	30.9	24.7	22.7
Selling, General & Administrative	2.7	2.4	2.8	2.4	2
Total Operating Expenses	35.3	35.5	33.7	27.1	24.7
Operating Income	93.5	68	85.5	108.2	79.3
Interest Expense	-38.3	-36.8	-28.7	-11.1	-6.8
Currency Exchange Gain (Loss)	-	-	-	-0.1	-0.3
Other Non-Operating Income	-14.3	-11.9	-	-	-
EBT Excluding Unusual Items	40.9	19.3	56.8	97	72.2
Asset Writedown	30.1	-38.9	1.9	261.5	101.9
Pretax Income	71	-19.6	58.7	358.5	174.1
Net Income	71	-19.6	58.7	358.5	174.1
Net Income to Common	71	-19.6	58.7	358.5	174.1
Net Income Growth	-	-	-83.63%	105.92%	103.39%
Basic Shares Outstanding	373	371	367	364	361
Diluted Shares Outstanding	373	371	367	364	361
Shares Change (YoY)	0.51%	0.98%	0.77%	0.83%	16.69%
EPS (Basic)	0.19	-0.05	0.16	0.98	0.48
EPS (Diluted)	0.19	-0.05	0.16	0.98	0.48
EPS Growth	-	-	-83.75%	104.22%	74.29%
Dividend Per Share	0.152	0.160	0.172	0.172	0.157
Dividend Growth	-5.00%	-6.98%	-	9.55%	-1.88%
Operating Margin	72.59%	65.70%	71.73%	79.97%	76.25%
Profit Margin	55.12%	-18.94%	49.24%	264.97%	167.40%
EBIT	93.5	68	85.5	108.2	79.3
EBIT Margin	72.59%	65.70%	71.73%	79.97%	76.25%
Revenue as Reported	158.9	118.4	121.1	-	205.9

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.