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DXS FINANCIAL STATEMENTS

Dexus — balance sheet, income statement and cash flow trends

DXSDexus

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-1 B01 B202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue723.9 M A$Gross Profit461.7 M A$ · 64%Operating Income227.3 M A$ · 31%Pre-tax Income480.4 M A$ · 66%Net Income to Owners482.9 M A$ · 67%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue723.9 M A$-17.5%
Gross Profit461.7 M A$-19.7%
Operating Income227.3 M A$-33.2%
EBITDA747.8 M A$—
Net Income to Owners482.9 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212023202420252026

Capital Structure

Q1 2026
Total Assets15.2 B
  • Equity9.9 B A$65%
  • Current Liabilities1.1 B A$7%
  • Long-term Liabilities4.2 B A$27%

Key Figures

YoY change
Total Assets15.2 B A$-17.9%
Total Liabilities5.2 B A$-16.4%
Total Equity9.9 B A$-18.9%
Cash & ST Investments57.8 M A$-53.3%
Total Debt4.7 B A$-12.9%
Net Debt4.6 B A$-12.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M939.2 M A$Operating-401.2 M A$Investing-545.5 M A$Financing-7.5 M A$Net Change

Key Figures

YoY change
Operating Cash Flow939.2 M A$+21.8%
Capital Expenditures33 M A$+312.5%
Free Cash Flow906.2 M A$+18.8%
Dividends Paid401.2 M A$-29.9%

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.