C
Charter Hall Retail REIT
CQR
Last Price
52 Week Range
A$3.29 - A$4.31
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Charter Hall Retail REIT Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$345.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-13.1M | A$-6.2M | - | |||||||||||||||||||||||||||||
| A$161.7M | A$147.3M | A$-166.8M | |||||||||||||||||||||||||||||
| A$148.6M | A$141.1M | A$179.1M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$-42.6M | |||||||||||||||||||||||||||||
| - | A$-404.9M | - | |||||||||||||||||||||||||||||
| A$-113.6M | A$-112M | A$-440.9M | |||||||||||||||||||||||||||||
| A$286.5M | A$152.3M | A$601.5M | |||||||||||||||||||||||||||||
| A$-7.5M | A$2.9M | - | |||||||||||||||||||||||||||||
| A$165.4M | A$-361.7M | A$118M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-172.1M | A$387M | A$-116.4M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| A$-145.6M | A$-143.3M | A$-180.1M | |||||||||||||||||||||||||||||
| - | A$-3.3M | A$-0.1M | |||||||||||||||||||||||||||||
| A$-317.7M | A$240.4M | A$-296.6M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$22.4M | A$18.7M | — | |||||||||||||||||||||||||||||
| A$-3.7M | A$19.8M | A$0.5M | |||||||||||||||||||||||||||||
| A$18.7M | A$38.5M | A$33.9M | |||||||||||||||||||||||||||||
| A$148.6M | A$141.1M | A$179.1M | |||||||||||||||||||||||||||||
| - | - | A$-42.6M | |||||||||||||||||||||||||||||
| A$148.6M | A$141.1M | A$136.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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