Charter Hall Social Infrastructure REIT (CQE) - Total Assets
Based on the latest financial reports, Charter Hall Social Infrastructure REIT (CQE) holds total assets worth AU$2.29 Billion AUD (≈ $1.62 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Charter Hall Social Infrastructure REIT - Total Assets Trend (2003–2026)
This chart illustrates how Charter Hall Social Infrastructure REIT's total assets have evolved over time, based on quarterly financial data. Also see CQE market cap for the company's overall valuation and market capitalisation.
Charter Hall Social Infrastructure REIT - Asset Composition Analysis
Current Asset Composition (June 2026)
Charter Hall Social Infrastructure REIT's total assets of AU$2.29 Billion consist of 1.6% current assets and 98.4% non-current assets. Review Charter Hall Social Infrastructure REIT debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 1.5% |
| Accounts Receivable | AU$2.70 Million | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2026)
This chart illustrates how Charter Hall Social Infrastructure REIT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Charter Hall Social Infrastructure REIT stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charter Hall Social Infrastructure REIT's current assets represent 1.6% of total assets in 2026, a decrease from 11.2% in 2003.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2026, down from 8.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Charter Hall Social Infrastructure REIT Competitors by Total Assets
Key competitors of Charter Hall Social Infrastructure REIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gaming & Leisure Properties
NASDAQ:GLPI
|
USA | $14.16 Billion |
|
Shurgard Self Storage SA
BR:SHUR
|
Belgium | €7.28 Billion |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
Belgium | €48.12 Million |
|
Waypoint REIT
AU:WPR
|
Australia | AU$2.88 Billion |
|
Arena REIT
AU:ARF
|
Australia | AU$2.02 Billion |
|
Rural Funds Group
AU:RFF
|
Australia | AU$2.04 Billion |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
Canada | CA$1.43 Billion |
|
Keystone Reit Ltd
TA:KSTN
|
Israel | ILA4.37 Billion |
Charter Hall Social Infrastructure REIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 121.00 | 1.49 | 0.23 |
| Quick Ratio | 121.00 | 0.74 | 0.23 |
| Cash Ratio | 0.00 | 0.57 | 0.09 |
| Working Capital | AU$36.00 Million | AU$17.10 Million | AU$-48.00 Million |
Charter Hall Social Infrastructure REIT - Advanced Valuation Insights
This section examines the relationship between Charter Hall Social Infrastructure REIT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | AU$2.29 Billion |
| Market Capitalization | $617.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Charter Hall Social Infrastructure REIT's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Charter Hall Social Infrastructure REIT's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Charter Hall Social Infrastructure REIT (2003–2026)
The table below shows the annual total assets of Charter Hall Social Infrastructure REIT from 2003 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | AU$2.29 Billion ≈ $1.62 Billion |
+7.47% |
| 2025-06-30 | AU$2.13 Billion ≈ $1.51 Billion |
-2.16% |
| 2024-06-30 | AU$2.18 Billion ≈ $1.54 Billion |
-3.91% |
| 2023-06-30 | AU$2.27 Billion ≈ $1.60 Billion |
+8.87% |
| 2022-06-30 | AU$2.08 Billion ≈ $1.47 Billion |
+34.97% |
| 2021-06-30 | AU$1.54 Billion ≈ $1.09 Billion |
+13.57% |
| 2020-06-30 | AU$1.36 Billion ≈ $960.66 Million |
+14.44% |
| 2019-06-30 | AU$1.19 Billion ≈ $839.45 Million |
+15.25% |
| 2018-06-30 | AU$1.03 Billion ≈ $728.37 Million |
+14.07% |
| 2017-06-30 | AU$902.44 Million ≈ $638.54 Million |
+19.76% |
| 2016-06-30 | AU$753.56 Million ≈ $533.19 Million |
+15.14% |
| 2015-06-30 | AU$654.45 Million ≈ $463.06 Million |
+40.88% |
| 2014-06-30 | AU$464.55 Million ≈ $328.70 Million |
+26.07% |
| 2013-06-30 | AU$368.49 Million ≈ $260.73 Million |
+3.07% |
| 2012-06-30 | AU$357.53 Million ≈ $252.97 Million |
+1.02% |
| 2011-06-30 | AU$353.91 Million ≈ $250.41 Million |
-4.10% |
| 2010-06-30 | AU$369.03 Million ≈ $261.11 Million |
-20.04% |
| 2009-06-30 | AU$461.53 Million ≈ $326.56 Million |
-1.35% |
| 2008-06-30 | AU$467.85 Million ≈ $331.04 Million |
+21.21% |
| 2007-06-30 | AU$385.97 Million ≈ $273.10 Million |
+51.14% |
| 2006-06-30 | AU$255.38 Million ≈ $180.70 Million |
+89.66% |
| 2005-06-30 | AU$134.65 Million ≈ $95.27 Million |
-5.96% |
| 2004-06-30 | AU$143.19 Million ≈ $101.32 Million |
+73.29% |
| 2003-06-30 | AU$82.63 Million ≈ $58.46 Million |
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About Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT is the largest Australian ASX-listed real estate investment trust (A-REIT) that invests in social infrastructure properties. Charter Hall Social Infrastructure REIT is managed by Charter Hall Group. Charter Hall is Australia's leading fully integrated diversified property investment and funds management group. The firm use its expertise to access, deploy, m… Read more