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GPT FINANCIAL STATEMENTS

GPT Group — balance sheet, income statement and cash flow trends

GPTGPT Group

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

Value itDuel
PriceFinancialsPeers

Income Statement

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

Profit Funnel

Q1 2026 · TTM
Revenue507.4 M A$Gross Profit366.7 M A$ · 72%Operating Income315.1 M A$ · 62%Pre-tax Income406.4 M A$ · 80%Net Income to Owners400.1 M A$ · 79%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue507.4 M A$-43.6%
Gross Profit366.7 M A$-34.6%
Operating Income315.1 M A$-42.8%
EBITDA529.2 M A$-6.2%
Net Income to Owners400.1 M A$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets17.1 B
  • Equity10.8 B A$63%
  • Current Liabilities719.3 M A$4%
  • Long-term Liabilities5.6 B A$33%

Key Figures

YoY change
Total Assets17.1 B A$+5.2%
Total Liabilities6.3 B A$+15.1%
Total Equity10.8 B A$+0.1%
Cash & ST Investments120.3 M A$+77.2%
Total Debt5.6 B A$+15.6%
Net Debt5.5 B A$+14.7%

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
0100 M200 M300 M314.1 M A$Operating-200.7 M A$Investing-92.5 M A$Financing20.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow314.1 M A$-46.4%
Capital Expenditures146.8 M A$+4,217.6%
Free Cash Flow167.3 M A$-71.3%
Dividends Paid-229.9 M A$—

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 2, 26. This content is for informational purposes only and is not investment advice.