Charter Hall Social Infrastructure REIT (ASX:CQE)

ASX:CQE Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Rental Revenue	118.4	117.4	115.5	102.1	88.2	83.5
Other Revenue	13.9	-	1.9	31.3	13.4	2.5
Total Revenue	133.2	118.4	119.2	135.3	104	88.7
Revenue Growth (YoY	16.84%	-0.67%	-11.90%	30.10%	17.25%	17.48%
Property Expenses	34.6	33.1	30.9	24.7	22.7	22.7
Selling, General & Administrative	2.8	2.4	2.8	2.4	2	2.4
Total Operating Expenses	37.4	35.5	33.7	27.1	24.7	25.1
Operating Income	95.8	82.9	85.5	108.2	79.3	63.6
Interest Expense	-38.2	-36.8	-28.7	-11.1	-6.8	-15.2
Income (Loss) on Equity Investments	-14.9	-14.9	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-0.1	-0.3	-1.4
Other Non-Operating Income	-7.6	-11.9	-	-	-	-
EBT Excluding Unusual Items	35.1	19.3	56.8	97	72.2	47
Gain (Loss) on Sale of Assets	-	-	-	-	-	-4.1
Asset Writedown	-12.8	-38.9	1.9	261.5	101.9	42.7
Pretax Income	22.3	-19.6	58.7	358.5	174.1	85.6
Net Income	22.3	-19.6	58.7	358.5	174.1	85.6
Net Income to Common	22.3	-19.6	58.7	358.5	174.1	85.6
Net Income Growth	209.72%	-	-83.63%	105.92%	103.39%	24.60%
Basic Shares Outstanding	373	371	367	364	361	310
Diluted Shares Outstanding	373	371	367	364	361	310
Shares Change (YoY)	1.03%	0.98%	0.77%	0.83%	16.69%	15.73%
EPS (Basic)	0.06	-0.05	0.16	0.98	0.48	0.28
EPS (Diluted)	0.06	-0.05	0.16	0.98	0.48	0.28
EPS Growth	206.56%	-	-83.75%	104.22%	74.29%	7.66%
Dividend Per Share	0.155	0.160	0.172	0.172	0.157	0.160
Dividend Growth	-6.63%	-6.98%	0%	9.55%	-1.88%	0%
Operating Margin	71.92%	70.02%	71.73%	79.97%	76.25%	71.70%
Profit Margin	16.74%	-16.55%	49.24%	264.97%	167.40%	96.51%
Free Cash Flow Margin	46.32%	47.47%	49.33%	47.89%	53.94%	57.16%
EBIT	95.8	82.9	85.5	108.2	79.3	63.6
EBIT Margin	71.92%	70.02%	71.73%	79.97%	76.25%	71.70%
Revenue as Reported	136	118.4	121.1	-	205.9	131.4

Source: S&P Capital IQ. Real Estate template. Financial Sources.