Charter Hall Social Infrastructure REIT (ASX:CQE)

ASX:CQE Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	117	117.5	117.4	115.5	102.1	88.2
Other Revenue	10.4	10.4	-14.9	1.9	31.3	13.4
Total Revenue	132.8	128.8	103.5	119.2	135.3	104
Revenue Growth (YoY	11.41%	24.44%	-13.17%	-11.90%	30.10%	17.25%
Property Expenses	31.5	32.6	33.1	30.9	24.7	22.7
Selling, General & Administrative	2.6	2.7	2.4	2.8	2.4	2
Total Operating Expenses	34.1	35.3	35.5	33.7	27.1	24.7
Operating Income	98.7	93.5	68	85.5	108.2	79.3
Interest Expense	-41	-38.3	-36.8	-28.7	-11.1	-6.8
Currency Exchange Gain (Loss)	-	-	-	-	-0.1	-0.3
Other Non-Operating Income	-8.6	-14.3	-11.9	-	-	-
EBT Excluding Unusual Items	49.1	40.9	19.3	56.8	97	72.2
Asset Writedown	31	30.1	-38.9	1.9	261.5	101.9
Pretax Income	87	71	-19.6	58.7	358.5	174.1
Net Income	87	71	-19.6	58.7	358.5	174.1
Net Income to Common	87	71	-19.6	58.7	358.5	174.1
Net Income Growth	290.13%	-	-	-83.63%	105.92%	103.39%
Basic Shares Outstanding	372	373	371	367	364	361
Diluted Shares Outstanding	372	373	371	367	364	361
Shares Change (YoY)	-0.31%	0.51%	0.98%	0.77%	0.83%	16.69%
EPS (Basic)	0.23	0.19	-0.05	0.16	0.98	0.48
EPS (Diluted)	0.23	0.19	-0.05	0.16	0.98	0.48
EPS Growth	291.35%	-	-	-83.75%	104.22%	74.29%
Dividend Per Share	0.161	0.152	0.160	0.172	0.172	0.157
Dividend Growth	3.87%	-5.00%	-6.98%	-	9.55%	-1.88%
Operating Margin	74.32%	72.59%	65.70%	71.73%	79.97%	76.25%
Profit Margin	65.51%	55.12%	-18.94%	49.24%	264.97%	167.40%
EBIT	98.7	93.5	68	85.5	108.2	79.3
EBIT Margin	74.32%	72.59%	65.70%	71.73%	79.97%	76.25%
Revenue as Reported	158.9	158.9	118.4	121.1	-	205.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.