Charter Hall Retail REIT (ASX:CQR) Cash Payments : A$-79.9 Mil (TTM As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Charter Hall Retail REIT Cash Payments?

Charter Hall Retail REIT's Cash Payments for the six months ended in Dec. 2023 was A$-42.4 Mil.

Charter Hall Retail REIT's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-79.9 Mil.

Charter Hall Retail REIT Cash Payments Historical Data

The historical data trend for Charter Hall Retail 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.

* Premium members only.

Charter Hall Retail REIT Cash Payments Chart

Charter Hall Retail REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

Get a 7-Day Free Trial

-72.10

-76.70

-69.50

-73.80

-79.90

Charter Hall Retail REIT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-40.90	-32.90	-42.40	-37.50	-42.40

Charter Hall Retail 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-79.9 Mil.

Charter Hall Retail REIT Cash Payments Related Terms

Thank you for viewing the detailed overview of Charter Hall Retail REIT's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Charter Hall Retail REIT (ASX:CQR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Charter Hall Retail REIT (ASX:CQR) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

MQV:Germany

Address

No. 1 Martin Place, Level 20, Sydney, NSW, AUS, 2000

Website

https://www.charterhall.com.au

Charter Hall Retail Retail REIT owns and manages a portfolio of convenience focused retail properties, including neighbourhood and subregional shopping centres, service stations, and some retail logistics properties. The REIT is managed by Charter Hall, a listed, diversified fund manager and developer, which owns a minority stake in Charter Hall Retail REIT and frequently partners with it on acquisitions and developments. More than half of rental income comes from major tenants Woolworths, Coles, Wesfarmers, Ampol, and BP (the latter two occupy service station assets). The portfolio is more seasoned than some convenience rivals, with approximately 80% of supermarket tenants at or near thresholds for paying turnover-linked rent.

Charter Hall Retail REIT (ASX:CQR) Headlines

No Headlines