Charter Hall Retail Real Estate Investment Trust financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$127.05M | $175.64M | $358.10M | $523.60M | $297.10M | $-492.60M | $201.60M | $181.70M | $165.70M | $184.50M | $208.60M | $226.80M | $246.30M | $272.40M | $239.00M | $222.00M | $248.10M | $361.90M | $499.00M | $254.20M | $0.00M |
| GM % | Gross Margin % |
|
76.41% | 80.68% | 90.23% | 92.46% | 78.93% | 0.00% | 68.40% | 64.17% | 65.36% | 66.72% | 66.54% | 67.68% | 68.37% | 70.26% | 67.57% | 67.21% | 68.32% | 78.12% | 83.37% | 66.40% | 0.00% |
| OM | Operating Margin |
|
75.24% | 79.47% | 89.22% | 91.75% | 76.91% | 0.00% | 65.82% | 61.97% | 63.31% | 64.77% | 64.86% | 66.27% | 66.99% | 69.09% | 66.19% | 65.72% | 66.99% | 77.31% | 81.54% | 62.67% | 0.00% |
| EPS | Earnings Per Share |
|
$0.75 | $0.61 | $0.37 | $0.30 | $0.30 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.27 | $0.29 | $0.29 | |||||||
| Div. | Dividends |
|
$0.68 | $0.74 | $0.77 | $0.78 | $0.75 | $0.35 | $0.27 | $0.25 | $0.26 | $0.27 | $0.27 | $0.28 | $0.28 | $0.28 | $0.28 | $0.29 | $0.25 | $0.23 | $0.25 | $0.26 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 100.00% | 57.38% | 72.97% | 0 | 0 | 90.00% | 90.00% | 90.32% | 90.32% | 90.32% | 90.32% | 93.55% | 83.33% | 85.19% | 86.21% | 89.66% | 0 |
| Sha. | Shares |
|
0m | 135.16m | 238.94m | 249.09m | 267.07m | 277.22m | 297.73m | 305.81m | 299.63m | 334.1m | 362.9m | 372.89m | 402.05m | 406.19m | 403.75m | 402.48m | 442.54m | 570.94m | 574.3m | 581.23m | 581.23m |
| OCF | Operating Cash Flow |
|
$50.99M | $95.98M | $168.70M | $147.60M | $202.50M | $194.50M | $73.10M | $93.60M | $82.50M | $81.80M | $83.50M | $113.20M | $115.20M | $125.40M | $117.80M | $113.80M | $132.90M | $154.50M | $158.20M | $162.20M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $-35.90M | $34.00M | $-95.70M | $0.00M | $-11.30M | $-68.90M | $-38.00M | $117.80M | $113.80M | $-190.00M | $-81.10M | $54.60M | $141.10M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.44 | $0.57 | $0.70 | $0.59 | $0.76 | $0.69 | $0.25 | $0.31 | $0.28 | $0.25 | $0.23 | $0.30 | $0.29 | $0.31 | $0.29 | $0.28 | $0.28 | $0.27 | $0.27 | $0.28 | $0.00 |