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SCG FINANCIAL STATEMENTS

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

SCGScentre Group

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20212022202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.6 B A$Gross Profit1.8 B A$ · 71%Operating Income1.7 B A$ · 67%Pre-tax Income2 B A$ · 78%Net Income to Owners2 B A$ · 77%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B A$+1.5%
Gross Profit1.8 B A$+2.2%
Operating Income1.7 B A$+4.1%
EBITDA2.8 B A$+51.6%
Net Income to Owners2 B A$+359.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B20212022202420252026

Capital Structure

Q1 2026
Total Assets34.6 B
  • Equity19.4 B A$56%
  • Current Liabilities2.3 B A$7%
  • Long-term Liabilities12.7 B A$37%

Key Figures

YoY change
Total Assets34.6 B A$-3.4%
Total Liabilities15 B A$-15.7%
Total Equity19.4 B A$+8.8%
Cash & ST Investments277.8 M A$-3.6%
Total Debt14 B A$-12.3%
Net Debt13.8 B A$-12.5%

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 B20212022202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B1.1 B A$Operating1.8 B A$Investing-3 B A$Financing-35.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B A$+10.3%
Capital Expenditures18.9 M A$-5.0%
Free Cash Flow1.1 B A$+10.6%
Dividends Paid-867.8 M A$-9,742.2%

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.