Charter Hall Retail Reit | CQR - Interest Expense On Debt

Charter Hall Retail Reit reported AUD30.2M in Interest Expense on Debt for its fiscal semester ending in December 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 2.02B

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

	Interest Expense On Debt	Change		Date
Apple Hospitality	USD 4.86B		29.54M	Jun/2026
Centuria Industrial Reit	AUD 30.26M		2.69M	Jun/2025
Charter Hall Retail Reit	AUD 30.2M		10.75M	Dec/2025
COPT Defense Properties	USD 24.44M		448K	Jun/2026
Elme Communities	USD 9.66M		163K	Sep/2025
Growthpoint	AUD 43.2M		4.6M	Jun/2023
HomeCo Daily Needs	AUD 17.2M		19.3M	Jun/2024
Region Re	AUD 34.6M		650K	Dec/2025
Safehold	USD 53.52M		1.02M	Mar/2026
Waypoint REIT Ltd	AUD 25.1M		13.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.562	4.28	4.85%
Brent	104.920	4.72	4.71%
Natural gas	3.2499	0.05	1.46%
Gasoline	3.3606	0.13	3.91%
Heating Oil	4.8246	0.20	4.37%
Gold	4122.00	11.02	0.27%
Silver	58.775	0.97	-1.63%
Copper	6.5764	0.02	-0.30%
Soybeans	1292.85	4.65	-0.36%
Wheat	687.30	0.80	0.12%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.48	1.40	1.80%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11744	0.0022	-0.20%
GBPUSD	1.31939	0.0020	-0.15%
AUDUSD	0.69368	0.0026	-0.38%
NZDUSD	0.55852	0.0015	-0.26%
USDJPY	158.259	0.1845	0.12%
USDCNY	6.70545	0.0028	0.04%
USDCHF	0.83379	0.0004	0.05%
USDCAD	1.42752	0.0019	0.13%
USDMXN	18.0514	0.0707	0.39%
USDINR	97.1430	0.3392	0.35%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.3250	0.1575	-0.18%
USDKRW	1343.64	4.0900	0.31%
DXY	102.447	0.2050	0.20%
USDTRY	49.2153	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7760.62	41	-0.53%
US30	50716	464	-0.91%
US100	30916	244	-0.78%
JP225	68780	1,256	-1.79%
GB100	10420	38	-0.36%
DE40	24808	297	-1.18%
FR40	7686	83	-1.07%
IT40	49299	673	-1.35%
ES35	18925	193	-1.01%
ASX200	8604	123	-1.41%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35042	0	0.00%
MOEX	2316	22	-0.95%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3400	0.045	0.05%
United Kingdom	5.5073	0.073	0.07%
Japan	3.0860	0.027	-0.03%
Australia	5.4340	0.033	0.03%
Germany	3.5174	0.037	0.04%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6930	0.050	0.05%
France	4.9360	0.044	0.04%
South Africa	9.0450	0.045	0.05%
China	1.7027	0.005	0.00%
Switzerland	0.5570	0.036	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82376	908	-1.09%
Ether	2533.98	38.5284	-1.50%
Binance	762.1	10.3600	-1.34%
Cardano	0.24988	0.0056	-2.21%
Solana	113.2345	2.9858	-2.57%
XRP	1.39618	0.0250	-1.76%
Polkadot	1.10	0.0137	-1.23%
Avalanche	10.74	0.3823	-3.44%
Polygon	0.10	0.0000	0.03%
Cosmos	1.80	0.0750	4.35%
Dai	0.99970	0.0001	0.01%
Litecoin	64.036	2.0214	-3.06%
Uniswap	7.71	0.2049	-2.59%
Algorand	0.13	0.0140	11.76%
Bitcoin Cash	294.36	5.7300	-1.91%
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