Charter Hall Retail Reit | CQR - Debt

Charter Hall Retail Reit reported AUD1.45B in Debt for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 4.26B

Cash and Equivalent

AUD 38.5M

AUD 28.7M

AUD 227.9M

Current Liabilities

AUD 433.4M

AUD 1.45B

6.18

AUD 49M

AUD 64.1M

EPS Earnings Per Share

AUD 0.12

Equity Capital and Reserves

AUD 2.85B

Gross Profit on Sales

AUD 64.5M

Interest Expense on Debt

AUD 30.2M

AUD 969.8M

Market Capitalization

AUD 2.2B

AUD 240.7M

Operating Expenses

AUD 38.2M

Operating Profit

AUD 49M

Ordinary Share Capital

AUD 581.23M

PE Price to Earnings

13.1

AUD 52.6M

AUD 87.2M

Selling and Administration Expenses

AUD 8.1M

Trade Creditors

AUD 50.1M

AUD 49.3M

	Debt	Change		Date
Apple Hospitality	USD 1.68B		26.95M	Mar/2026
Centuria Industrial Reit	AUD 1.36B		72.78M	Jun/2025
Charter Hall Retail Reit	AUD 1.45B		48.8M	Jun/2025
COPT Defense Properties	USD 2.59B		177.11M	Mar/2026
Elme Communities	USD 698.2M		6.86M	Jun/2025
Growthpoint	AUD 2.03B		11.5M	Jun/2024
HomeCo Daily Needs	AUD 1.75B		33M	Jun/2025
Region Re	AUD 1.62B		40.5M	Dec/2024
Safehold	USD 4.6B		16.57M	Mar/2026
Waypoint REIT Ltd	AUD 932.8M		15.4M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.512	2.40	-2.35%
Brent	101.993	2.83	-2.70%
Natural gas	2.8545	0.05	-1.60%
Gasoline	3.4469	0.06	-1.72%
Heating Oil	4.9987	0.12	-2.25%
Gold	4392.64	51.25	1.18%
Silver	66.997	1.80	2.77%
Copper	6.5910	0.00	0.07%
Soybeans	1306.06	13.69	-1.04%
Wheat	722.37	4.63	-0.64%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	77.05	0.69	0.91%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14794	0.0003	0.03%
GBPUSD	1.33618	0.0003	0.02%
AUDUSD	0.71222	0.0012	0.16%
NZDUSD	0.57184	0.0013	-0.22%
USDJPY	157.379	1.4045	0.90%
USDCNY	6.69637	0.0076	-0.11%
USDCHF	0.82505	0.0005	0.05%
USDCAD	1.40027	0.0012	0.08%
USDMXN	17.1475	0.0204	-0.12%
USDINR	95.8850	0.0656	0.07%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.5410	0.0114	0.01%
USDKRW	1382.63	2.0400	0.15%
DXY	100.336	0.0882	0.09%
USDTRY	48.7850	0.3612	0.75%
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	Actual	Chg	%Chg
US500	7671.25	33	0.44%
US30	51982	204	0.39%
US100	29638	191	0.65%
JP225	65553	1,417	2.21%
GB100	10795	21	-0.19%
DE40	25646	71	-0.27%
FR40	8140	47	-0.57%
IT40	52037	349	-0.67%
ES35	19780	52	-0.26%
ASX200	8711	22	-0.25%
SHANGHAI	3914	39	1.00%
SENSEX	74509	195	0.26%
TSX	35874	0	0.00%
MOEX	2249	0	0.01%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9360	0.001	0.00%
United Kingdom	5.2396	0.016	0.02%
Japan	2.9740	0.022	-0.02%
Australia	5.2690	0.003	0.00%
Germany	3.4901	0.012	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8230	0.118	-0.12%
Italy	4.3620	0.022	0.02%
France	4.4700	0.018	0.02%
South Africa	8.7550	0.030	-0.03%
China	1.6780	0.001	0.00%
Switzerland	0.5510	0.015	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77737	1,326	1.73%
Ether	2490.18	42.6505	1.74%
Binance	755.5	16.3900	2.22%
Cardano	0.21393	0.0112	5.50%
Solana	105.8152	4.1914	4.12%
XRP	1.32630	0.0303	2.34%
Polkadot	1.14	0.0616	5.70%
Avalanche	7.90	0.2880	3.78%
Polygon	0.10	0.0019	1.93%
Cosmos	1.65	0.0710	4.50%
Dai	0.99732	0.0026	-0.26%
Litecoin	55.110	1.1594	2.15%
Uniswap	8.78	0.9919	12.73%
Algorand	0.09	0.0047	5.22%
Bitcoin Cash	247.31	13.3600	5.71%
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News

The FTSE 100 Index Opens 0.31% Lower
The DAX Index Opens 0.31% Lower
The CAC 40 Index Opens 0.58% Lower
Yen Remains Volatile as Ueda Reaffirm...
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