Charter Hall Retail REIT Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Rental Revenue	174.6	196.6	214.4	212.8	200.8
Gain (Loss) on Sale of Investments (Rev)	241	134.4	-	-	-
Other Revenue	-	-	70	40.8	298.2
Total Revenue	417.9	332.4	285.7	254.2	499
Revenue Growth (YoY	25.72%	16.35%	12.39%	-49.06%	37.88%
Property Expenses	72.4	81.2	86	85.4	83
Other Operating Expenses	28.2	24.5	12.1	11.6	9.1
Total Operating Expenses	100.6	105.7	98.1	97	92.1
Operating Income	317.3	226.7	187.6	157.2	406.9
Interest Expense	-77.9	-65.7	-53.1	-38.8	-27.9
Interest & Investment Income	-	-	-	-	0.3
Currency Exchange Gain (Loss)	-	-	-0.1	1	4.8
Other Non-Operating Income	9.3	-20.9	-18.2	-15.7	-
EBT Excluding Unusual Items	248.7	140.1	116.2	103.7	384.1
Asset Writedown	140.7	78.2	-99	-65.9	279.5
Pretax Income	389.4	218.3	17.2	37.8	663.6
Net Income	389.4	218.3	17.2	37.8	663.6
Net Income to Common	389.4	218.3	17.2	37.8	663.6
Net Income Growth	78.38%	1169.19%	-54.50%	-94.30%	127.89%
Basic Shares Outstanding	581	581	581	581	579
Diluted Shares Outstanding	581	581	581	581	579
Shares Change	-	-	-	0.43%	1.15%
EPS (Basic)	0.67	0.38	0.03	0.07	1.15
EPS (Diluted)	0.67	0.38	0.03	0.07	1.15
EPS Growth	78.38%	1169.23%	-54.50%	-94.33%	125.29%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.255	0.247	0.247	0.258	0.245
Dividend Growth	3.24%	0%	-4.26%	5.31%	4.70%
Operating Margin	75.93%	68.20%	65.66%	61.84%	81.54%
Profit Margin	93.18%	65.67%	6.02%	14.87%	132.99%
EBIT	317.3	226.7	187.6	157.2	406.9
EBIT Margin	75.93%	68.20%	65.66%	61.84%	81.54%
Revenue as Reported	-	-	285.7	255.2	783.3