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C

Charter Hall Retail REIT CQR.AX · AUD

Real Estate · ASX · 🇦🇺 Australia

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3.86

-2.03%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$208.4m

FY2017FY2026

Net income

A$389.4m

FY2017FY2026

Free cash flow

A$216.3m

FY2017FY2026

Shareholders' equity

A$2.92bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$208.4mA$196.6mA$215.6mA$212.8mA$200.8mA$191.6mA$206.1mA$201.7mA$226.7mA$215.3m
Gross profitA$136.0mA$115.4mA$129.6mA$127.4mA$117.8mA$112.4mA$127.5mA$128.9mA$143.5mA$134.3m
Operating incomeA$138.1mA$175.8mA$69.0mA$76.6mA$139.3mA$111.7mA$131.2mA$85.5mA$158.2mA$60.6m
Net incomeA$389.4mA$213.8mA$17.2mA$37.8mA$663.6mA$291.2mA$44.2mA$44.2mA$146.4mA$251.3m
Diluted earnings per share0.670.370.030.071.140.500.080.080.250.43

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$4.57bnA$4.29bnA$3.80bnA$4.10bnA$4.04bnA$3.34bnA$3.11bnA$2.91bnA$2.77bnA$2.71bn
Cash and short-term investmentsA$22.7mA$38.5mA$18.7mA$22.4mA$21.8mA$19.3mA$80.5mA$4.8mA$61.4mA$58.7m
Total liabilitiesA$1.64bnA$1.59bnA$1.18bnA$1.35bnA$1.19bnA$1.04bnA$968.0mA$1.11bnA$1.07bnA$1.03bn
DebtA$1.57bnA$1.45bnA$1.04bnA$1.20bnA$1.04bnA$883.5mA$830.4mA$974.2mA$930.1mA$910.1m
Shareholders' equityA$2.92bnA$2.69bnA$2.62bnA$2.75bnA$2.85bnA$2.31bnA$2.14bnA$1.80bnA$1.70bnA$1.67bn
Shares outstanding581m581m581m581m581m581m581m581m581m581m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$252.2mA$141.1mA$148.6mA$162.2mA$158.2mA$154.5mA$132.9mA$113.8mA$117.8mA$125.4m
Capital spending−A$35.9m——−A$71.0m−A$212.8m—————
Free cash flowA$216.3mA$141.1mA$148.6mA$91.2m−A$54.6mA$154.5mA$132.9mA$113.8mA$117.8mA$125.4m
Dividends paid−A$182.5m−A$143.3m−A$145.6m−A$150.0m−A$113.8m−A$106.3m−A$108.6m−A$106.1m−A$113.3m−A$105.3m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueA$121.2mA$134.5mA$38.0mA$95.5mA$158.6mA$106.2mA$109.4mA$106.3m
Gross profitA$85.2mA$98.1m−A$2.3mA$60.6mA$117.7mA$94.0mA$65.6mA$64.1m
Operating incomeA$57.0mA$128.4m−A$6.2mA$59.0mA$117.7mA$136.2mA$42.2mA$31.6m
Net incomeA$148.7mA$240.7mA$105.2mA$4.8mA$108.6mA$59.3m−A$42.1m−A$87.0m
Diluted earnings per share0.260.410.180.010.190.10-0.07-0.15
Cash from operationsA$143.0mA$109.0mA$70.0m—A$73.0mA$76.0mA$71.0mA$40.0m
Capital spending−A$18.0m−A$17.0m−A$25.0m—−A$25.0m—−A$27.0m−A$159.0m
Free cash flowA$125.0mA$92.0mA$45.0m—A$48.0m—A$44.0m−A$119.0m
Total assetsA$4.57bnA$4.26bnA$4.29bn—A$4.19bnA$3.80bnA$3.98bnA$4.10bn
Cash and short-term investmentsA$22.7mA$33.9mA$38.5m—A$43.6mA$18.7mA$16.3mA$22.4m
DebtA$1.57bnA$1.29bnA$1.45bn—A$1.40bnA$1.04bnA$1.18bnA$1.20bn
Shareholders' equityA$2.92bnA$2.85bnA$2.69bn—A$2.65bnA$2.62bnA$2.64bnA$2.75bn

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2005FY2004FY2003
Gross margin65.3%58.7%60.1%59.9%58.7%58.7%———
Operating margin224.2%153.1%32.6%36.0%156.9%58.3%———
Net margin186.9%108.7%8.0%17.8%330.5%152.0%———
Return on equity13.3%7.9%0.7%1.4%23.2%12.6%———
Return on assets8.5%5.0%0.5%0.9%16.4%8.7%———
Free cash flow yield13.7%——11.1%17.7%—13.6%14.0%11.3%
Revenue growth6.0%-8.8%1.3%6.0%4.8%-7.0%———
Earnings growth82.1%1143.0%-54.5%-94.3%127.9%558.8%———
Current ratio0.31x1.83x0.57x1.11x1.06x1.05x———
Debt to equity0.54x0.54x0.40x0.44x0.37x0.38x———
Equity ratio64.1%62.8%69.0%67.0%70.6%69.0%———
Interest coverage6.27x4.58x1.32x1.97x10.72x4.67x———
Buybacks as a share of market value-0.0%0.0%0.0%0.0%0.0%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%1.7%-0.2%
Operating income21.7%4.3%-3.5%
Net income117.6%6.0%8.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin62.1%61.0%60.3%61.5%
Operating margin77.5%55.1%58.0%58.7%
Net margin148.9%79.0%131.6%99.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings5.811.1107.555.43.48.648.456.317.89.6
Price to sales10.812.18.69.811.213.010.412.311.511.2

Dividends and splits

Per share, in the currency the company pays

Paid for 30 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2550.2470.2470.2580.2450.2340.2450.288
  • 5-to-1 reverse split · 1 Sept 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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