Charter Hall Retail REIT (ASX:CQR)

Charter Hall Retail REIT 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	201	214.4	212.8	200.8	191.5	205.7
Other Revenue	92.3	70	40.8	298.2	170.3	42
Total Revenue	294.8	285.7	254.2	499	361.9	248.1
Revenue Growth (YoY	32.02%	12.39%	-49.06%	37.88%	45.87%	11.76%
Property Expenses	83.1	86	85.4	83	79.2	78.6
Other Operating Expenses	14.8	12.1	11.6	9.1	2.9	3.3
Total Operating Expenses	97.9	98.1	97	92.1	82.1	81.9
Operating Income	196.9	187.6	157.2	406.9	279.8	166.2
Interest Expense	-52.9	-53.1	-38.8	-27.9	-23.9	-27.3
Interest & Investment Income	-	-	-	0.3	-	-
Currency Exchange Gain (Loss)	-3.4	-0.1	1	4.8	-	-
Other Non-Operating Income	-5.3	-18.2	-15.7	-	-	-14.9
EBT Excluding Unusual Items	135.3	116.2	103.7	384.1	255.9	124
Merger & Restructuring Charges	-	-	-	-	-2.6	-4.3
Gain (Loss) on Sale of Assets	-	-	-	-	-0.4	-5.3
Asset Writedown	32.6	-99	-65.9	279.5	36	-67.9
Other Unusual Items	-	-	-	-	2.3	-2.3
Pretax Income	167.9	17.2	37.8	663.6	291.2	44.2
Earnings From Continuing Operations	167.9	17.2	37.8	663.6	291.2	44.2
Net Income	167.9	17.2	37.8	663.6	291.2	44.2
Net Income to Common	167.9	17.2	37.8	663.6	291.2	44.2
Net Income Growth	-	-54.50%	-94.30%	127.89%	558.82%	-16.76%
Basic Shares Outstanding	581	581	581	579	572	467
Diluted Shares Outstanding	581	581	581	579	572	467
Shares Change (YoY)	-	-	0.43%	1.15%	22.48%	13.54%
EPS (Basic)	0.29	0.03	0.07	1.15	0.51	0.09
EPS (Diluted)	0.29	0.03	0.07	1.15	0.51	0.09
EPS Growth	-	-54.50%	-94.33%	125.29%	437.91%	-26.69%
Dividend Per Share	0.247	0.247	0.258	0.245	0.234	0.245
Dividend Growth	-1.59%	-4.26%	5.31%	4.70%	-4.57%	-14.74%
Operating Margin	66.79%	65.66%	61.84%	81.54%	77.31%	66.99%
Profit Margin	56.95%	6.02%	14.87%	132.99%	80.46%	17.82%
EBIT	196.9	187.6	157.2	406.9	279.8	166.2
EBIT Margin	66.79%	65.66%	61.84%	81.54%	77.31%	66.99%
Revenue as Reported	329.2	285.7	255.2	783.3	397.9	248.1

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.