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	82.943	0.59	-0.70%
Brent	88.036	0.48	-0.55%
Natural gas	2.8966	0.02	-0.60%
Gasoline	3.3829	0.00	-0.04%
Heating Oil	4.2742	0.00	-0.11%
Gold	4611.69	11.17	0.24%
Silver	70.648	1.39	2.01%
Copper	6.6025	0.01	0.20%
Soybeans	1263.21	6.71	0.53%
Wheat	746.97	4.22	0.57%
Coal	139.50	8.25	6.29%
Steel	3113.00	9.00	0.29%
EU Gas	68.79	0.52	0.77%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.50	7.00	0.98%
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	Actual	Chg	%Chg
EURUSD	1.16460	0.0006	-0.05%
GBPUSD	1.35888	0.0004	-0.03%
AUDUSD	0.71952	0.0002	0.02%
NZDUSD	0.59593	0.0009	0.15%
USDJPY	159.498	0.1045	0.07%
USDCNY	6.72150	0.0020	0.03%
USDCHF	0.80452	0.0003	0.04%
USDCAD	1.38525	0.0002	-0.02%
USDMXN	16.9682	0.0117	-0.07%
USDINR	95.3810	0.1247	-0.13%
USDBRL	5.16340	0.0006	0.01%
USDRUB	85.6100	0.7000	-0.81%
USDKRW	1371.82	9.9500	-0.72%
DXY	99.167	0.0076	0.01%
USDTRY	48.2455	0.4697	0.98%
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	Actual	Chg	%Chg
US500	7727.32	4	-0.05%
US30	53681	112	0.21%
US100	29460	182	-0.61%
JP225	66479	347	0.52%
GB100	10811	19	0.17%
DE40	26510	142	0.54%
FR40	8397	77	0.92%
IT40	52682	417	0.80%
ES35	19949	67	0.34%
ASX200	9040	2	0.02%
SHANGHAI	3953	4	-0.10%
SENSEX	77068	135	0.17%
TSX	36834	21	0.06%
MOEX	2097	4	0.17%
IBOVESPA	175135	0	0.00%
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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	4.6810	0.007	0.01%
United Kingdom	5.0446	0.003	0.00%
Japan	2.9230	0.028	0.03%
Australia	5.0750	0.011	-0.01%
Germany	3.2607	0.011	0.01%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.9100	0.030	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0910	0.018	0.02%
France	4.1160	0.009	0.01%
South Africa	8.6300	0.005	0.01%
China	1.6980	0.004	0.00%
Switzerland	0.3800	0.011	0.01%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79679	592	-0.74%
Ether	2495.69	14.7493	-0.59%
Binance	706.5	5.8500	-0.82%
Cardano	0.20954	0.0042	-1.96%
Solana	106.3684	2.8108	-2.57%
XRP	1.42105	0.0317	-2.18%
Polkadot	0.87	0.0109	-1.24%
Avalanche	7.40	0.1297	-1.72%
Polygon	0.11	0.0012	-1.10%
Cosmos	1.50	0.0598	-3.84%
Dai	0.99983	0.0001	-0.01%
Litecoin	49.192	0.7386	-1.48%
Uniswap	4.59	0.0861	-1.84%
Algorand	0.09	0.0021	-2.30%
Bitcoin Cash	263.17	6.5700	-2.44%
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