Charter Hall Social Infrastructure REIT (ASX:CQE) Cash Payments: A$-37.9 Mil (TTM As of Jun. 2026)

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ASX:CQE Charter Hall Social Infrastructure REIT ASX:CQE
70 GF Score
Price A$2.47
GF Value A$2.88
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Charter Hall Social Infrastructure REIT Cash Payments?

Charter Hall Social Infrastructure REIT ASX:CQE -2.37% 70 Cash Payments is A$-37.9 Mil as of Jun. 2026. GuruFocus rates ASX:CQE with a GF Score™ of 70/100 and a GF Value™ of A$2.88 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Charter Hall Social Infrastructure REIT's Cash Payments for the six months ended in Jun. 2026 was A$-18.2 Mil.

Charter Hall Social Infrastructure REIT's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was A$-37.9 Mil.

Charter Hall Social Infrastructure REIT Cash Payments Historical Data

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The historical data trend for Charter Hall Social Infrastructure REIT's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charter Hall Social Infrastructure REIT Cash Payments Chart

Charter Hall Social Infrastructure REIT Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.90 -12.20 -12.50 -33.10 -37.90

Charter Hall Social Infrastructure REIT Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.90 -15.20 -17.90 -19.70 -18.20
ASX:CQE
70GF Score
Charter Hall Social Infrastructure REIT ASX:CQE
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Charter Hall Social Infrastructure REIT Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-37.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-37.9 Mil mean?
Charter Hall Social Infrastructure REIT (ASX:CQE) has a Cash Payments of A$-37.9 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Charter Hall Social Infrastructure REIT and its competitors.
Is Charter Hall Social Infrastructure REIT's Cash Payments too high?
Charter Hall Social Infrastructure REIT's current Cash Payments is A$-37.9 Mil. Overall, Charter Hall Social Infrastructure REIT has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charter Hall Social Infrastructure REIT's Cash Payments compare to EQIX and AMT?
Charter Hall Social Infrastructure REIT's Cash Payments of A$-37.9 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a REITs company?
A good Cash Payments depends on the REITs industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Charter Hall Social Infrastructure REIT and its competitors. Charter Hall Social Infrastructure REIT's current Cash Payments is A$-37.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charter Hall Social Infrastructure REIT stock overvalued right now?
Based on GuruFocus' analysis, Charter Hall Social Infrastructure REIT (ASX:CQE) is currently considered Modestly Undervalued. The stock's GF Value™ is A$2.88, compared to a current price of A$2.47 — trading 14.2% below its estimated fair value. The current Cash Payments is A$-37.9 Mil. Charter Hall Social Infrastructure REIT's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Charter Hall Social Infrastructure REIT (ASX:CQE), the current Cash Payments is A$-37.9 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charter Hall Social Infrastructure REIT (ASX:CQE) Overvalued in 2026?

Based on GuruFocus' analysis, Charter Hall Social Infrastructure REIT stock appears to be undervalued. The current stock price of A$2.47 is trading 14.2% below its estimated GF Value™ of A$2.88. GuruFocus considers Charter Hall Social Infrastructure REIT to be Modestly Undervalued.

Key valuation signals for ASX:CQE:

  • Cash Payments: A$-37.9 Mil
  • GF Value™: A$2.88 vs. price of A$2.47 (14.2% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the ASX:CQE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Charter Hall Social Infrastructure REIT Business Description

Industry Real EstateREITs
Other Exchanges FKKEF:USAB6Z0:Germany
Address No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Social Infrastructure REIT leases properties to tenants offering essential community services. The property portfolio mostly consists of childcare centers, and several life sciences and healthcare, higher education, government services and transportation assets. Typically, Charter Hall Social locks in long-term leases with their tenants, baking in inflation-linked or fixed rental escalations annually. Leases are also subject to market reviews once every five years, which allows the landlord to re-calibrate rents to prevailing market rates. Most leases are "triple net", meaning tenants pay for all statutory and operating outgoings, such as land tax, repairs and maintenance. The REIT is externally managed by Charter Hall Group.
70GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.47
Price
A$2.88
GF Value