Skip to main content
logo
Charter Hall Retail REIT (ASX:CQR)
Australia flag Australia · Delayed Price · Currency is AUD
4.230
+0.170 (4.19%)
Aug 7, 2026, 4:10 PM AEST

Charter Hall Retail REIT 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
417.9417.9332.4285.7254.2499
Revenue Growth
8.35%25.72%16.35%12.39%-49.06%37.88%
Net Income
389.4389.4218.317.237.8663.6
Earnings Per Share
0.670.670.380.030.071.15
EPS Growth
11.64%78.38%1169.23%-54.50%-94.33%125.29%

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
30.830.856.740.639.236.2
Total Debt
1,5741,5741,4531,0381,2061,051
Net Cash (Debt)
-1,544-1,544-1,396-997.5-1,166-1,015
Net Cash Growth
------
Net Cash Per Share
-2.66-2.66-2.40-1.72-2.01-1.75

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
218.5218.5194.9148.6162.2158.2
Free Cash Flow
218.5218.5194.9148.6162.2158.2
Free Cash Flow Growth
48.74%12.11%31.16%-8.38%2.53%2.40%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
68.39%68.39%70.85%65.66%61.84%81.54%
Pretax Margin
93.18%93.18%65.67%6.02%14.87%132.99%
Profit Margin
93.18%93.18%65.67%6.02%14.87%132.99%

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
0.2550.2550.2470.2470.2580.245
Dividend Per Share Growth
3.24%3.24%0%-4.26%5.31%4.70%
Dividend Yield
6.03%6.50%6.85%9.03%8.79%8.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.315.8510.22109.8355.513.30
PS Ratio
5.885.456.726.618.254.39