Waypoint REIT (ASX:WPR)
Australia · Delayed Price · Currency is AUD 2.180
0.00 (0.00%)
Sep 25, 2026, 4:11 PM AEST
Waypoint REIT Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 2,858 | 2,852 | 2,794 | 2,769 | 2,948 | 3,069 |
Cash & Equivalents | 15.4 | 14.4 | 14.7 | 13.3 | 14 | 19 |
Accounts Receivable | - | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
Investment In Debt and Equity Securities | 6 | 3.8 | 6.1 | 4 | 21.2 | 1.5 |
Other Current Assets | 5.1 | 7.3 | 5.3 | 1.4 | 1.8 | 37.1 |
Trading Asset Securities | 4.5 | 2.6 | 4.9 | 9.1 | 2.8 | 0.7 |
Other Long-Term Assets | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 |
Total Assets | 2,890 | 2,881 | 2,825 | 2,798 | 2,988 | 3,128 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.2 | 0.1 | 0.7 | 0.6 | - | - |
Long-Term Debt | 927.1 | 932.9 | 918.8 | 893.6 | 884.5 | 936.6 |
Accounts Payable | 4.3 | 4.3 | 3.7 | 3.7 | 3.7 | 3.4 |
Accrued Expenses | 5.2 | 4 | 3.8 | 4.4 | 6.2 | 5.9 |
Current Unearned Revenue | 2.1 | 2.9 | 3.6 | 3 | 2.8 | 2.4 |
Other Current Liabilities | 29.4 | 29.1 | 29.1 | 28.7 | 28.4 | 32.3 |
Other Long-Term Liabilities | 17.6 | 13.1 | 10.5 | 31.3 | 34.1 | 19.3 |
Total Liabilities | 985.9 | 986.4 | 970.2 | 965.3 | 959.7 | 999.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.8 | 6.8 | 7.1 | 7.1 | 7.1 | 7.6 |
Retained Earnings | 2.8 | 2.5 | 1.9 | 1.3 | 0.6 | - |
Comprehensive Income & Other | 1.1 | 1.3 | 1 | 1.1 | 0.8 | - |
Total Common Equity | 10.7 | 10.6 | 10 | 9.5 | 8.5 | 7.6 |
Minority Interest | 1,893 | 1,884 | 1,845 | 1,823 | 2,020 | 2,121 |
Shareholders' Equity | 1,904 | 1,894 | 1,855 | 1,833 | 2,028 | 2,128 |
Total Liabilities & Equity | 2,890 | 2,881 | 2,825 | 2,798 | 2,988 | 3,128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 927.3 | 933 | 919.5 | 894.2 | 884.5 | 936.6 |
Net Cash (Debt) | -907.4 | -916 | -899.9 | -871.8 | -867.7 | -916.9 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.38 | -1.38 | -1.34 | -1.30 | -1.23 | -1.18 |
Filing Date Shares Outstanding | 652.83 | 652.74 | 671.67 | 671.6 | 671.64 | 815.11 |
Total Common Shares Outstanding | 652.83 | 652.74 | 671.67 | 671.6 | 671.64 | 815.11 |
Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 10.7 | 10.6 | 10 | 9.5 | 8.5 | 7.6 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |