Charter Hall Retail REIT Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Rental Revenue	187.3	196.6	214.4	212.8	200.8	191.5
Other Revenue	185.4	129.9	70	40.8	298.2	170.3
Total Revenue	385.7	327.9	285.7	254.2	499	361.9
Revenue Growth (YoY	32.13%	14.77%	12.39%	-49.06%	37.88%	45.87%
Property Expenses	76.7	81.2	86	85.4	83	79.2
Other Operating Expenses	26.2	15.7	12.1	11.6	9.1	2.9
Total Operating Expenses	102.9	96.9	98.1	97	92.1	82.1
Operating Income	282.8	231	187.6	157.2	406.9	279.8
Interest Expense	-67.3	-65.7	-53.1	-38.8	-27.9	-23.9
Interest & Investment Income	-	-	-	-	0.3	-
Currency Exchange Gain (Loss)	-1.7	-3.3	-0.1	1	4.8	-
Other Non-Operating Income	14.2	-26.4	-18.2	-15.7	-	-
EBT Excluding Unusual Items	228	135.6	116.2	103.7	384.1	255.9
Merger & Restructuring Charges	-	-	-	-	-	-2.6
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.4
Asset Writedown	120.8	78.2	-99	-65.9	279.5	36
Other Unusual Items	-	-	-	-	-	2.3
Pretax Income	348.8	213.8	17.2	37.8	663.6	291.2
Earnings From Continuing Operations	348.8	213.8	17.2	37.8	663.6	291.2
Net Income	348.8	213.8	17.2	37.8	663.6	291.2
Net Income to Common	348.8	213.8	17.2	37.8	663.6	291.2
Net Income Growth	111.39%	1143.02%	-54.50%	-94.30%	127.89%	558.82%
Basic Shares Outstanding	581	581	581	581	579	572
Diluted Shares Outstanding	581	581	581	581	579	572
Shares Change (YoY)	-	-	-	0.43%	1.15%	22.48%
EPS (Basic)	0.60	0.37	0.03	0.07	1.15	0.51
EPS (Diluted)	0.60	0.37	0.03	0.07	1.15	0.51
EPS Growth	111.39%	1143.06%	-54.50%	-94.33%	125.29%	437.91%
Dividend Per Share	0.252	0.247	0.247	0.258	0.245	0.234
Dividend Growth	1.82%	-	-4.26%	5.31%	4.70%	-4.57%
Operating Margin	73.32%	70.45%	65.66%	61.84%	81.54%	77.31%
Profit Margin	90.43%	65.20%	6.02%	14.87%	132.99%	80.46%
EBIT	282.8	231	187.6	157.2	406.9	279.8
EBIT Margin	73.32%	70.45%	65.66%	61.84%	81.54%	77.31%
Revenue as Reported	406.1	406.1	285.7	255.2	783.3	397.9

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