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Centuria Office REIT (AU:COF)
ASX:COF
Australian Market

Centuria Office REIT (COF) Financial Statements

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Centuria Office REIT Financial Overview

Centuria Office REIT's market cap is currently AU$692.91M. The company's EPS TTM is AU$-0.151; its P/E ratio is ―; and it has a dividend yield of 9.40%. Centuria Office REIT is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is AU$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 161.58MAU$ 167.28MAU$ 167.02MAU$ 161.81MAU$ 146.42M
Gross ProfitAU$ 99.08MAU$ 106.56MAU$ 109.12MAU$ 109.10MAU$ 98.78M
Operating IncomeAU$ 88.35MAU$ 107.22MAU$ 120.41MAU$ 111.43MAU$ 89.83M
EBITDAAU$ 88.35MAU$ 107.22MAU$ 134.30MAU$ 111.43MAU$ 90.23M
Net IncomeAU$ -168.75MAU$ -91.93MAU$ 115.02MAU$ 76.94MAU$ 23.05M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 17.50MAU$ 17.29MAU$ 26.56MAU$ 15.64MAU$ 28.81M
Total AssetsAU$ 1.98BAU$ 2.31BAU$ 2.41BAU$ 2.07BAU$ 2.12B
Total DebtAU$ 857.03MAU$ 926.12MAU$ 861.10MAU$ 733.46MAU$ 779.09M
Net DebtAU$ 839.54MAU$ 908.84MAU$ 834.54MAU$ 717.82MAU$ 750.28M
Total LiabilitiesAU$ 901.93MAU$ 994.67MAU$ 918.27MAU$ 793.87MAU$ 836.31M
Stockholders' EquityAU$ 1.08BAU$ 1.32BAU$ 1.49BAU$ 1.27BAU$ 1.28B
Cash Flow
Free Cash FlowAU$ 63.79MAU$ 71.65MAU$ 95.31MAU$ 103.97MAU$ 82.99M
Operating Cash FlowAU$ 63.79MAU$ 71.65MAU$ 95.31MAU$ 103.97MAU$ 82.99M
Investing Cash FlowAU$ 81.21MAU$ -54.53MAU$ -317.89MAU$ 14.14MAU$ -689.01M
Financing Cash FlowAU$ -144.91MAU$ -26.39MAU$ 233.50MAU$ -131.27MAU$ 617.28M
Currency in AUD

Centuria Office REIT Earnings and Revenue History

Centuria Office REIT Debt to Assets

Centuria Office REIT Cash Flow

Centuria Office REIT Forecast EPS vs Actual EPS

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