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Charter Hall Social Infrastructure REIT (ASX:CQE)
Australia flag Australia · Delayed Price · Currency is AUD
2.560
+0.010 (0.39%)
Jul 24, 2026, 4:10 PM AEST

ASX:CQE 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
132.8128.8103.5119.2135.3104
Revenue Growth
3.11%24.44%-13.17%-11.90%30.10%17.25%
Net Income
8771-19.658.7358.5174.1
Earnings Per Share
0.230.19-0.050.160.980.48
EPS Growth
22.93%---83.75%104.22%74.29%

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
2022.119.415.510.55.3
Total Debt
775.5664.5725738.8553303
Net Cash (Debt)
-755.5-642.4-705.6-723.3-542.5-297.7
Net Cash Growth
------
Net Cash Per Share
-2.03-1.72-1.90-1.97-1.49-0.82

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
5362.756.258.864.856.1
Free Cash Flow
5362.756.258.864.856.1
Free Cash Flow Growth
-15.47%11.57%-4.42%-9.26%15.51%10.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
74.32%72.59%65.70%71.73%79.97%76.25%
Pretax Margin
65.51%55.12%-18.94%49.24%264.97%167.40%
Profit Margin
65.51%55.12%-18.94%49.24%264.97%167.40%

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
0.1520.1520.1600.1720.1720.157
Dividend Per Share Growth
11.84%-5.00%-6.98%0%9.55%-1.88%
Dividend Yield
5.94%5.58%7.55%6.95%6.40%5.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.9315.11-18.453.457.25
PS Ratio
7.158.338.539.099.1312.13