Charter Hall Retail REIT (ASX:CQR) Total Liabilities : A$1,339.6 Mil (As of Dec. 2023)

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What is Charter Hall Retail REIT Total Liabilities?

Charter Hall Retail REIT's Total Liabilities for the quarter that ended in Dec. 2023 was A$1,339.6 Mil.

Charter Hall Retail REIT's quarterly Total Liabilities increased from Dec. 2022 (A$1,314.60 Mil) to Jun. 2023 (A$1,351.00 Mil) but then declined from Jun. 2023 (A$1,351.00 Mil) to Dec. 2023 (A$1,339.60 Mil).

Charter Hall Retail REIT's annual Total Liabilities increased from Jun. 2021 (A$1,035.80 Mil) to Jun. 2022 (A$1,190.50 Mil) and increased from Jun. 2022 (A$1,190.50 Mil) to Jun. 2023 (A$1,351.00 Mil).

Charter Hall Retail REIT Total Liabilities Historical Data

The historical data trend for Charter Hall Retail REIT's Total Liabilities 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 Retail REIT Total Liabilities Chart

Charter Hall Retail REIT Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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1,107.60

968.00

1,035.80

1,190.50

1,351.00

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
Total Liabilities	Get a 7-Day Free Trial															1,092.40	1,190.50	1,314.60	1,351.00	1,339.60

Charter Hall Retail REIT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Charter Hall Retail REIT's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	120.3	+	(1199.8	+	30.9
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,351.0

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	4099.5	-	2748.5
	=	1,351.0

Charter Hall Retail REIT's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	132.1	+	(1180.9	+	26.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,339.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3977.4	-	2637.8
	=	1,339.6

Charter Hall Retail REIT Total Liabilities Related Terms

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Charter Hall Retail REIT (ASX:CQR) Business Description

Industry

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

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

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