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CHC FINANCIAL STATEMENTS

Charter Hall Group — balance sheet, income statement and cash flow trends

CHCCharter Hall Group

🇦🇺 Australia · AU · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue556.7 M A$Gross Profit547.8 M A$ · 98%Operating Income433 M A$ · 78%Pre-tax Income482.1 M A$ · 87%Net Income to Owners351.8 M A$ · 63%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue556.7 M A$-8.0%
Gross Profit547.8 M A$+13.6%
Operating Income433 M A$—
EBITDA524.3 M A$+83.2%
Net Income to Owners351.8 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets4 B
  • Equity582 M A$35%
  • Current Liabilities3.2 M A$0%
  • Long-term Liabilities1.1 B A$64%

Key Figures

YoY change
Total Assets4 B A$+8.6%
Total Liabilities1.1 B A$+28.8%
Total Equity582 M A$-79.4%
Cash & ST Investments206.3 M A$-46.1%
Total Debt717.9 M A$+51.3%
Net Debt511.6 M A$+457.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-75 M-50 M-25 M0-19.9 M A$Operating-6.5 M A$Investing-54 M A$Financing-80.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow-19.9 M A$-104.6%
Capital Expenditures2.7 M A$+8.0%
Free Cash Flow-22.6 M A$-105.3%
Dividends Paid232.7 M A$+12.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.