Charter Hall Retail Reit | CQR - Loan Capital

Charter Hall Retail Reit reported AUD969.8M in Loan Capital 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 2.3B

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

	Loan Capital	Change		Date
Apple Hospitality	USD 1.61B		63.58M	Jun/2026
Centuria Industrial Reit	AUD 991.87M		67.33M	Dec/2025
Charter Hall Retail Reit	AUD 969.8M		193.4M	Dec/2025
COPT Defense Properties	USD 2.59B		45.48M	Jun/2026
Elme Communities	USD 709.33M		186.13M	Sep/2025
Growthpoint	AUD 1.72B		293.2M	Jun/2024
HomeCo Daily Needs	AUD 1.84B		83.1M	Dec/2025
Region Re	AUD 1.64B		52.8M	Dec/2025
Safehold	USD 4.65B		43.15M	Jun/2026
Waypoint REIT Ltd	AUD 932.8M		16.5M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.519	1.01	-1.21%
Brent	87.424	1.10	-1.24%
Natural gas	2.8468	0.07	-2.31%
Gasoline	3.4126	0.03	0.84%
Heating Oil	4.2790	0.00	0.01%
Gold	4595.77	4.75	-0.10%
Silver	70.505	1.25	1.80%
Copper	6.6214	0.03	0.48%
Soybeans	1268.86	12.36	0.98%
Wheat	752.17	9.42	1.27%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	67.52	0.74	-1.09%
Lumber	556.55	2.95	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16419	0.0011	-0.09%
GBPUSD	1.35790	0.0014	-0.10%
AUDUSD	0.71968	0.0003	0.04%
NZDUSD	0.59453	0.0005	-0.08%
USDJPY	159.605	0.2115	0.13%
USDCNY	6.72183	0.0023	0.03%
USDCHF	0.80425	0.0000	0.00%
USDCAD	1.38556	0.0001	0.01%
USDMXN	16.9553	0.0246	-0.15%
USDINR	95.4270	0.0787	-0.08%
USDBRL	5.16810	0.0053	0.10%
USDRUB	86.0100	0.3000	-0.35%
USDKRW	1373.78	7.9900	-0.58%
DXY	99.219	0.0596	0.06%
USDTRY	48.2448	0.4690	0.98%
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	Actual	Chg	%Chg
US500	7736.81	6	0.08%
US30	53664	94	0.18%
US100	29483	158	-0.53%
JP225	66490	358	0.54%
GB100	10811	18	0.17%
DE40	26541	173	0.66%
FR40	8409	89	1.07%
IT40	52702	437	0.84%
ES35	20005	123	0.62%
ASX200	9036	2	-0.03%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2098	4	0.20%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6850	0.011	0.01%
United Kingdom	5.0515	0.004	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.001	0.00%
Germany	3.2726	0.023	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7200	0.008	0.01%
Italy	4.1000	0.027	0.03%
France	4.1260	0.019	0.02%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.005	-0.01%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79388	883	-1.10%
Ether	2498.65	11.7890	-0.47%
Binance	704.8	7.5500	-1.06%
Cardano	0.20819	0.0055	-2.59%
Solana	104.7820	4.3972	-4.03%
XRP	1.42148	0.0313	-2.15%
Polkadot	0.87	0.0128	-1.45%
Avalanche	7.41	0.1200	-1.59%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0599	-3.84%
Dai	0.99990	0.0000	0.00%
Litecoin	49.060	0.8708	-1.74%
Uniswap	4.60	0.0799	-1.71%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.78	5.9600	-2.21%
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