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HDN FINANCIAL STATEMENTS

Homeco Daily Needs REIT — balance sheet, income statement and cash flow trends

HDNHomeco Daily Needs REIT

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20202021202320252026

Profit Funnel

Q1 2026 · TTM
Revenue780.4 M A$Gross Profit548.3 M A$ · 70%Operating Income585.6 M A$ · 75%Pre-tax Income738.6 M A$ · 95%Net Income to Owners738.6 M A$ · 95%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue780.4 M A$+8.1%
Gross Profit548.3 M A$+11.1%
Operating Income585.6 M A$+20.5%
EBITDA684.8 M A$+54.8%
Net Income to Owners738.6 M A$+59.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20202021202320252026

Capital Structure

Q1 2026
Total Assets5.3 B
  • Equity3.3 B A$62%
  • Current Liabilities106.9 M A$2%
  • Long-term Liabilities1.9 B A$36%

Key Figures

YoY change
Total Assets5.3 B A$+6.0%
Total Liabilities2 B A$+5.9%
Total Equity3.3 B A$+6.1%
Cash & ST Investments38 M A$+111.1%
Total Debt1.9 B A$+7.8%
Net Debt1.9 B A$+6.7%

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 M20202021202320252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M300 M289.7 M A$Operating-93.8 M A$Investing-165.9 M A$Financing30 M A$Net Change

Key Figures

YoY change
Operating Cash Flow289.7 M A$-23.7%
Capital Expenditures0 A$—
Free Cash Flow289.7 M A$-22.9%
Dividends Paid-170.5 M A$-21,412.5%

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.