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CTOUF (Charter Hall Group) Long-Term Capital Lease Obligation : $0.0 Mil (As of Dec. 2024)


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What is Charter Hall Group Long-Term Capital Lease Obligation?

Charter Hall Group's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.0 Mil.

Charter Hall Group's quarterly Long-Term Capital Lease Obligation increased from Dec. 2023 ($0.0 Mil) to Jun. 2024 ($7.6 Mil) but then declined from Jun. 2024 ($7.6 Mil) to Dec. 2024 ($0.0 Mil).

Charter Hall Group's annual Long-Term Capital Lease Obligation declined from Jun. 2022 ($13.7 Mil) to Jun. 2023 ($11.0 Mil) and declined from Jun. 2023 ($11.0 Mil) to Jun. 2024 ($7.6 Mil).


Charter Hall Group Long-Term Capital Lease Obligation Historical Data

The historical data trend for Charter Hall Group's Long-Term Capital Lease Obligation 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.

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Charter Hall Group Long-Term Capital Lease Obligation Chart

Charter Hall Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 8.18 13.70 11.01 7.57

Charter Hall Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Long-Term Capital Lease Obligation 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 - 11.01 - 7.57 -

Charter Hall Group  (OTCPK:CTOUF) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Charter Hall Group Long-Term Capital Lease Obligation Related Terms

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Charter Hall Group Business Description

Industry
Traded in Other Exchanges
Address
No.1 Martin Place, Level 20, Sydney, NSW, AUS, 2000
Charter Hall Group is the umbrella group of over 30 retail and institutional unlisted funds, as well as three listed REITs: Charter Hall Long WALE REIT, Charter Hall Retail REIT, and Charter Hall Social Infrastructure REIT. Investment management fees and property services fees from these investment vehicles are the main sources of revenue for Charter Hall. The aggregate portfolio across the platform has one third exposure to office, one third to logistics, and the remainder in retail, social infrastructure and listed equities. Charter Hall co-invests in many of the vehicles, so a portion of its earnings come from rent and fund distributions. The group also earns development revenue on projects that it manages, but this income stream is relatively small.