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Charter Hall Social Infrastructure REIT (ASX:CQE)
Australia flag Australia · Delayed Price · Currency is AUD
2.420
+0.010 (0.41%)
Aug 25, 2026, 12:08 PM AEST

ASX:CQE 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
122.9122.9118.4103.5119.2135.3
Revenue Growth
-7.46%3.80%14.40%-13.17%-11.90%30.10%
Net Income
90.590.571-19.658.7358.5
Earnings Per Share
0.240.240.19-0.050.160.98
EPS Growth
4.13%28.02%---83.75%104.22%

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
38.138.122.119.415.510.5
Total Debt
801.1801.1664.5725738.8553
Net Cash (Debt)
-763-763-642.4-705.6-723.3-542.5
Net Cash Growth
------
Net Cash Per Share
-2.06-2.06-1.72-1.90-1.97-1.49

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
85.485.499.656.258.864.8
Free Cash Flow
85.485.499.656.258.864.8
Free Cash Flow Growth
61.13%-14.26%77.22%-4.42%-9.26%15.51%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
71.11%71.11%70.19%65.70%71.73%79.97%
Pretax Margin
73.64%73.64%59.97%-18.94%49.24%264.97%
Profit Margin
73.64%73.64%59.97%-18.94%49.24%264.97%

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
0.1720.1700.1520.1600.1720.172
Dividend Per Share Growth
11.84%11.84%-5.00%-6.98%0%9.55%
Dividend Yield
6.99%6.34%5.58%7.55%6.95%6.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.8810.9915.11-18.453.45
PS Ratio
7.288.099.068.539.099.13