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CIP Centuria Industrial REIT

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  • 2.900
  • +0.030+1.05%
20min DelayMarket Closed Dec 24 14:10 AET
1.84BMarket Cap38.16P/E (Static)

Centuria Industrial REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-2.62%231.99M
12.03%238.23M
26.90%212.65M
36.26%167.58M
23.11%122.99M
8.78%99.9M
4.88%91.83M
8.15%87.56M
56.54%80.96M
28.97%51.72M
Revenue from customers
-2.62%231.99M
12.03%238.23M
26.90%212.65M
36.26%167.58M
23.11%122.99M
8.78%99.9M
4.88%91.83M
8.15%87.56M
56.54%80.96M
28.97%51.72M
Cash paid
9.67%-90.13M
-26.65%-99.77M
-37.92%-78.78M
-55.49%-57.12M
-8.84%-36.74M
-4.04%-33.75M
-4.47%-32.44M
-8.29%-31.05M
-78.06%-28.68M
-10.91%-16.11M
Payments to suppliers for goods and services
9.67%-90.13M
-26.65%-99.77M
-37.92%-78.78M
-55.49%-57.12M
-8.84%-36.74M
-4.04%-33.75M
-4.47%-32.44M
-8.29%-31.05M
-78.06%-28.68M
-10.91%-16.11M
Direct dividend received
--2.65M
----
----
----
----
2.74%1.72M
--1.68M
----
----
----
Direct interest paid
-20.02%-50.41M
-91.18%-42M
18.04%-21.97M
-27.72%-26.8M
-17.89%-20.98M
-6.28%-17.8M
-16.12%-16.75M
-11.27%-14.42M
-38.31%-12.96M
-17.25%-9.37M
Direct interest received
26.08%1.44M
4,280.77%1.14M
85.71%26K
-80.00%14K
-64.10%70K
47.73%195K
12.82%132K
-23.03%117K
16.92%152K
-13.33%130K
Operating cash flow
-2.11%95.54M
-12.80%97.6M
33.78%111.93M
28.06%83.67M
29.99%65.34M
13.07%50.26M
5.34%44.45M
6.91%42.2M
49.69%39.47M
48.69%26.37M
Investing cash flow
Cash flow from continuing investing activities
-148.07%-40.12M
110.15%83.45M
3.46%-822.09M
-135.51%-851.57M
-214.29%-361.59M
-9.43%-115.05M
-1,237.40%-105.13M
156.46%9.24M
90.07%-16.37M
-2,486.38%-164.9M
Net business purchase and sale
----
--65.33M
----
----
----
----
----
----
---14.99M
----
Net investment purchase and sale
-321.45%-40.12M
102.20%18.12M
3.46%-822.09M
-135.51%-851.57M
-214.29%-361.59M
-9.43%-115.05M
-1,237.40%-105.13M
1,519.82%9.24M
99.60%-651K
-2,461.03%-163.15M
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--2.9M
----
Net other investing changes
----
----
----
----
----
----
----
----
-106.74%-3.62M
---1.75M
Cash from discontinued investing activities
Investing cash flow
-148.07%-40.12M
110.15%83.45M
3.46%-822.09M
-135.51%-851.57M
-214.29%-361.59M
-9.43%-115.05M
-1,237.40%-105.13M
156.46%9.24M
90.07%-16.37M
-2,486.38%-164.9M
Financing cash flow
Cash flow from continuing financing activities
68.01%-59.76M
-129.59%-186.79M
-26.29%631.22M
181.72%856.37M
474.02%303.98M
-28.11%52.96M
254.43%73.67M
-90.98%-47.7M
-117.96%-24.98M
686.59%139.11M
Net issuance payments of debt
158.99%42M
-116.46%-71.2M
-10.26%432.61M
3,201.87%482.09M
-138.66%-15.54M
23.68%40.2M
465.02%32.5M
-68.91%5.75M
-80.66%18.5M
3,200.81%95.66M
Net common stock issuance
----
----
-35.12%295.99M
21.79%456.18M
542.18%374.56M
-32.66%58.33M
--86.61M
----
-100.24%-168K
1,284.12%70.98M
Cash dividends paid
1.99%-101.59M
-12.16%-103.65M
-16.24%-92.41M
-47.05%-79.5M
-20.99%-54.06M
1.16%-44.68M
-1.21%-45.21M
-5.43%-44.67M
-88.03%-42.37M
-54.62%-22.53M
Interest paid (cash flow from financing activities)
97.59%-172K
-43.92%-7.13M
-106.71%-4.96M
-146.96%-2.4M
-10.09%-971K
---882K
----
-146.71%-2.32M
81.13%-942K
-7,825.40%-4.99M
Net other financing activities
----
---4.8M
----
----
----
----
96.41%-232K
---6.46M
----
----
Cash from discontinued financing activities
Financing cash flow
68.01%-59.76M
-129.59%-186.79M
-26.29%631.22M
181.72%856.37M
474.02%303.98M
-28.11%52.96M
254.43%73.67M
-90.98%-47.7M
-117.96%-24.98M
686.59%139.11M
Net cash flow
Beginning cash position
-21.56%20.87M
-74.79%26.6M
518.01%105.54M
82.69%17.08M
-55.86%9.35M
158.60%21.18M
83.94%8.19M
-29.66%4.45M
10.09%6.33M
19.27%5.75M
Current changes in cash
24.48%-4.33M
92.73%-5.74M
-189.23%-78.94M
1,044.44%88.47M
165.35%7.73M
-191.08%-11.83M
247.55%12.99M
299.09%3.74M
-423.62%-1.88M
-37.57%580K
End cash Position
-20.76%16.54M
-21.56%20.87M
-74.79%26.6M
518.01%105.54M
82.69%17.08M
-55.86%9.35M
158.60%21.18M
83.94%8.19M
-29.66%4.45M
10.09%6.33M
Free cash from
-2.11%95.54M
-12.80%97.6M
33.78%111.93M
28.06%83.67M
29.99%65.34M
13.07%50.26M
5.34%44.45M
6.91%42.2M
49.69%39.47M
48.69%26.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -2.62%231.99M12.03%238.23M26.90%212.65M36.26%167.58M23.11%122.99M8.78%99.9M4.88%91.83M8.15%87.56M56.54%80.96M28.97%51.72M
Revenue from customers -2.62%231.99M12.03%238.23M26.90%212.65M36.26%167.58M23.11%122.99M8.78%99.9M4.88%91.83M8.15%87.56M56.54%80.96M28.97%51.72M
Cash paid 9.67%-90.13M-26.65%-99.77M-37.92%-78.78M-55.49%-57.12M-8.84%-36.74M-4.04%-33.75M-4.47%-32.44M-8.29%-31.05M-78.06%-28.68M-10.91%-16.11M
Payments to suppliers for goods and services 9.67%-90.13M-26.65%-99.77M-37.92%-78.78M-55.49%-57.12M-8.84%-36.74M-4.04%-33.75M-4.47%-32.44M-8.29%-31.05M-78.06%-28.68M-10.91%-16.11M
Direct dividend received --2.65M----------------2.74%1.72M--1.68M------------
Direct interest paid -20.02%-50.41M-91.18%-42M18.04%-21.97M-27.72%-26.8M-17.89%-20.98M-6.28%-17.8M-16.12%-16.75M-11.27%-14.42M-38.31%-12.96M-17.25%-9.37M
Direct interest received 26.08%1.44M4,280.77%1.14M85.71%26K-80.00%14K-64.10%70K47.73%195K12.82%132K-23.03%117K16.92%152K-13.33%130K
Operating cash flow -2.11%95.54M-12.80%97.6M33.78%111.93M28.06%83.67M29.99%65.34M13.07%50.26M5.34%44.45M6.91%42.2M49.69%39.47M48.69%26.37M
Investing cash flow
Cash flow from continuing investing activities -148.07%-40.12M110.15%83.45M3.46%-822.09M-135.51%-851.57M-214.29%-361.59M-9.43%-115.05M-1,237.40%-105.13M156.46%9.24M90.07%-16.37M-2,486.38%-164.9M
Net business purchase and sale ------65.33M---------------------------14.99M----
Net investment purchase and sale -321.45%-40.12M102.20%18.12M3.46%-822.09M-135.51%-851.57M-214.29%-361.59M-9.43%-115.05M-1,237.40%-105.13M1,519.82%9.24M99.60%-651K-2,461.03%-163.15M
Dividends received (cash flow from investment activities) ----------------------------------2.9M----
Net other investing changes ---------------------------------106.74%-3.62M---1.75M
Cash from discontinued investing activities
Investing cash flow -148.07%-40.12M110.15%83.45M3.46%-822.09M-135.51%-851.57M-214.29%-361.59M-9.43%-115.05M-1,237.40%-105.13M156.46%9.24M90.07%-16.37M-2,486.38%-164.9M
Financing cash flow
Cash flow from continuing financing activities 68.01%-59.76M-129.59%-186.79M-26.29%631.22M181.72%856.37M474.02%303.98M-28.11%52.96M254.43%73.67M-90.98%-47.7M-117.96%-24.98M686.59%139.11M
Net issuance payments of debt 158.99%42M-116.46%-71.2M-10.26%432.61M3,201.87%482.09M-138.66%-15.54M23.68%40.2M465.02%32.5M-68.91%5.75M-80.66%18.5M3,200.81%95.66M
Net common stock issuance ---------35.12%295.99M21.79%456.18M542.18%374.56M-32.66%58.33M--86.61M-----100.24%-168K1,284.12%70.98M
Cash dividends paid 1.99%-101.59M-12.16%-103.65M-16.24%-92.41M-47.05%-79.5M-20.99%-54.06M1.16%-44.68M-1.21%-45.21M-5.43%-44.67M-88.03%-42.37M-54.62%-22.53M
Interest paid (cash flow from financing activities) 97.59%-172K-43.92%-7.13M-106.71%-4.96M-146.96%-2.4M-10.09%-971K---882K-----146.71%-2.32M81.13%-942K-7,825.40%-4.99M
Net other financing activities -------4.8M----------------96.41%-232K---6.46M--------
Cash from discontinued financing activities
Financing cash flow 68.01%-59.76M-129.59%-186.79M-26.29%631.22M181.72%856.37M474.02%303.98M-28.11%52.96M254.43%73.67M-90.98%-47.7M-117.96%-24.98M686.59%139.11M
Net cash flow
Beginning cash position -21.56%20.87M-74.79%26.6M518.01%105.54M82.69%17.08M-55.86%9.35M158.60%21.18M83.94%8.19M-29.66%4.45M10.09%6.33M19.27%5.75M
Current changes in cash 24.48%-4.33M92.73%-5.74M-189.23%-78.94M1,044.44%88.47M165.35%7.73M-191.08%-11.83M247.55%12.99M299.09%3.74M-423.62%-1.88M-37.57%580K
End cash Position -20.76%16.54M-21.56%20.87M-74.79%26.6M518.01%105.54M82.69%17.08M-55.86%9.35M158.60%21.18M83.94%8.19M-29.66%4.45M10.09%6.33M
Free cash from -2.11%95.54M-12.80%97.6M33.78%111.93M28.06%83.67M29.99%65.34M13.07%50.26M5.34%44.45M6.91%42.2M49.69%39.47M48.69%26.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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