Charter Hall Retail REIT
ASX:CQR
Income Statement
Earnings Waterfall
Charter Hall Retail REIT
Revenue
|
215.8m
AUD
|
Cost of Revenue
|
-70.3m
AUD
|
Gross Profit
|
145.5m
AUD
|
Operating Expenses
|
-19.6m
AUD
|
Operating Income
|
125.9m
AUD
|
Other Expenses
|
-255m
AUD
|
Net Income
|
-129.1m
AUD
|
Income Statement
Charter Hall Retail REIT
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
107
N/A
|
127
+19%
|
145
+14%
|
170
+17%
|
268
+57%
|
234
-13%
|
215
-8%
|
240
+12%
|
174
-27%
|
92
-47%
|
(74)
N/A
|
(48)
+35%
|
123
N/A
|
189
+53%
|
184
-3%
|
182
-1%
|
172
-5%
|
166
-4%
|
164
-1%
|
163
-1%
|
172
+6%
|
185
+7%
|
199
+8%
|
201
+1%
|
206
+2%
|
212
+3%
|
214
+1%
|
216
+1%
|
225
+5%
|
221
-2%
|
204
-8%
|
202
-1%
|
208
+3%
|
206
-1%
|
196
-5%
|
192
-2%
|
195
+2%
|
201
+3%
|
208
+3%
|
213
+3%
|
216
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(16)
|
(23)
|
(27)
|
(27)
|
(29)
|
(28)
|
(28)
|
(31)
|
(43)
|
(53)
|
(57)
|
(62)
|
(59)
|
(57)
|
(61)
|
(58)
|
(52)
|
(51)
|
(52)
|
(54)
|
(58)
|
(62)
|
(64)
|
(64)
|
(66)
|
(68)
|
(69)
|
(71)
|
(75)
|
(68)
|
(59)
|
(63)
|
(67)
|
(68)
|
(67)
|
(66)
|
(66)
|
(68)
|
(69)
|
(69)
|
(70)
|
|
Gross Profit |
91
N/A
|
104
+14%
|
119
+14%
|
143
+21%
|
239
+67%
|
207
-14%
|
187
-10%
|
209
+12%
|
131
-37%
|
39
-70%
|
(130)
N/A
|
(110)
+16%
|
64
N/A
|
132
+106%
|
123
-7%
|
123
+0%
|
120
-3%
|
115
-4%
|
112
-3%
|
108
-3%
|
114
+5%
|
123
+8%
|
135
+10%
|
137
+2%
|
140
+2%
|
144
+3%
|
145
+1%
|
145
0%
|
150
+4%
|
153
+2%
|
145
-6%
|
139
-4%
|
142
+2%
|
138
-2%
|
129
-7%
|
125
-2%
|
129
+3%
|
133
+3%
|
139
+4%
|
144
+4%
|
146
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(11)
|
(10)
|
(10)
|
(12)
|
(43)
|
(14)
|
15
|
(13)
|
(15)
|
(19)
|
(21)
|
(16)
|
(14)
|
(64)
|
(63)
|
(11)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(16)
|
(18)
|
(16)
|
(17)
|
(19)
|
(20)
|
(20)
|
(20)
|
|
Selling, General & Administrative |
(9)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(11)
|
(9)
|
(12)
|
(10)
|
(13)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
|
Other Operating Expenses |
(2)
|
(3)
|
(4)
|
(5)
|
(35)
|
(7)
|
23
|
(5)
|
(6)
|
(9)
|
(11)
|
(8)
|
(6)
|
(57)
|
(56)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
(3)
|
(0)
|
(3)
|
(0)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Operating Income |
80
N/A
|
94
+18%
|
109
+16%
|
131
+21%
|
196
+50%
|
192
-2%
|
202
+5%
|
195
-3%
|
116
-41%
|
20
-83%
|
(151)
N/A
|
(126)
+16%
|
51
N/A
|
68
+35%
|
60
-13%
|
113
+89%
|
110
-2%
|
105
-4%
|
102
-3%
|
98
-4%
|
103
+5%
|
111
+8%
|
123
+11%
|
125
+1%
|
127
+2%
|
131
+3%
|
132
+1%
|
131
0%
|
137
+4%
|
140
+3%
|
132
-6%
|
126
-4%
|
129
+2%
|
122
-5%
|
111
-9%
|
110
-1%
|
112
+3%
|
114
+2%
|
119
+4%
|
124
+4%
|
126
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(16)
|
(16)
|
4
|
31
|
(44)
|
116
|
296
|
374
|
213
|
45
|
(439)
|
(795)
|
(258)
|
14
|
(12)
|
(47)
|
(55)
|
(81)
|
(57)
|
(27)
|
8
|
22
|
38
|
48
|
57
|
50
|
124
|
120
|
17
|
6
|
(11)
|
(73)
|
(64)
|
(73)
|
(45)
|
182
|
468
|
555
|
304
|
(81)
|
(251)
|
|
Non-Reccuring Items |
(0)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(199)
|
(671)
|
(472)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(0)
|
(4)
|
(6)
|
(3)
|
(6)
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
64
N/A
|
78
+22%
|
113
+45%
|
162
+43%
|
153
-5%
|
308
+102%
|
498
+62%
|
569
+14%
|
328
-42%
|
65
-80%
|
(789)
N/A
|
(1 592)
-102%
|
(680)
+57%
|
83
N/A
|
48
-42%
|
86
+79%
|
55
-36%
|
24
-56%
|
45
+89%
|
71
+57%
|
111
+57%
|
133
+21%
|
161
+21%
|
172
+7%
|
183
+6%
|
181
-1%
|
255
+41%
|
251
-2%
|
153
-39%
|
146
-4%
|
121
-17%
|
53
-56%
|
64
+21%
|
44
-31%
|
60
+36%
|
291
+383%
|
577
+98%
|
664
+15%
|
420
-37%
|
38
-91%
|
(129)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
1
|
(23)
|
(24)
|
(70)
|
(109)
|
(76)
|
(14)
|
36
|
139
|
157
|
23
|
(9)
|
(4)
|
(0)
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
64
|
78
|
115
|
138
|
129
|
238
|
389
|
493
|
315
|
100
|
(649)
|
(1 435)
|
(656)
|
74
|
44
|
86
|
55
|
23
|
45
|
71
|
111
|
133
|
161
|
172
|
183
|
181
|
255
|
251
|
153
|
146
|
121
|
53
|
64
|
44
|
60
|
291
|
577
|
664
|
420
|
38
|
(129)
|
|
Net Income (Common) |
64
N/A
|
78
+22%
|
115
+47%
|
138
+21%
|
129
-7%
|
238
+84%
|
389
+63%
|
493
+27%
|
315
-36%
|
100
-68%
|
(649)
N/A
|
(1 435)
-121%
|
(656)
+54%
|
74
N/A
|
42
-43%
|
62
+48%
|
14
-78%
|
10
-29%
|
41
+325%
|
53
+28%
|
57
+9%
|
85
+48%
|
149
+75%
|
163
+9%
|
183
+12%
|
181
-1%
|
255
+41%
|
251
-2%
|
153
-39%
|
146
-4%
|
121
-17%
|
53
-56%
|
64
+21%
|
44
-31%
|
60
+36%
|
291
+383%
|
577
+98%
|
664
+15%
|
420
-37%
|
38
-91%
|
(129)
N/A
|
|
EPS (Diluted) |
0.57
N/A
|
0.66
+16%
|
0.84
+27%
|
0.69
-18%
|
0.54
-22%
|
0.99
+83%
|
1.59
+61%
|
1.94
+22%
|
1.18
-39%
|
0.37
-69%
|
-2.35
N/A
|
-4.97
-111%
|
-2.21
+56%
|
0.25
N/A
|
0.14
-44%
|
0.2
+43%
|
0.04
-80%
|
0.03
-25%
|
0.14
+367%
|
0.15
+7%
|
0.16
+7%
|
0.23
+44%
|
0.4
+74%
|
0.43
+7%
|
0.48
+12%
|
0.46
-4%
|
0.63
+37%
|
0.62
-2%
|
0.38
-39%
|
0.36
-5%
|
0.3
-17%
|
0.13
-57%
|
0.15
+15%
|
0.09
-40%
|
0.1
+11%
|
0.51
+410%
|
1
+96%
|
1.15
+15%
|
0.72
-37%
|
0.07
-90%
|
-0.22
N/A
|