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VCX FINANCIAL STATEMENTS

Vicinity Centres — balance sheet, income statement and cash flow trends

VCXVicinity Centres

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.4 B A$Gross Profit965.2 M A$ · 71%Operating Income716 M A$ · 52%Pre-tax Income1.4 B A$ · 102%Net Income to Owners1.4 B A$ · 102%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B A$+4.1%
Gross Profit965.2 M A$+5.3%
Operating Income716 M A$-10.6%
EBITDA1.6 B A$+113.3%
Net Income to Owners1.4 B A$+154.3%

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 Assets17.5 B
  • Equity12.1 B A$69%
  • Current Liabilities207.7 M A$1%
  • Long-term Liabilities5.1 B A$29%

Key Figures

YoY change
Total Assets17.5 B A$+11.2%
Total Liabilities5.3 B A$+5.0%
Total Equity12.1 B A$+14.2%
Cash & ST Investments79.6 M A$+60.5%
Total Debt5 B A$+7.2%
Net Debt4.9 B A$+6.6%

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
0200 M400 M600 M672 M A$Operating-526.1 M A$Investing-147 M A$Financing-1.1 M A$Net Change

Key Figures

YoY change
Operating Cash Flow672 M A$-2.6%
Capital Expenditures429.7 M A$+226.5%
Free Cash Flow242.3 M A$-56.6%
Dividends Paid369.8 M A$-32.9%

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.