Charter Hall Retail REIT (CQR) - Total Assets
Based on the latest financial reports, Charter Hall Retail REIT (CQR) holds total assets worth AU$4.26 Billion AUD (≈ $3.01 Billion USD) as of December 2025. 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. Explore Charter Hall Retail REIT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Charter Hall Retail REIT - Total Assets Trend (1996–2025)
This chart illustrates how Charter Hall Retail REIT's total assets have evolved over time, based on quarterly financial data. See CQR net asset value for net asset value and shareholders' equity analysis.
Charter Hall Retail REIT - Asset Composition Analysis
Current Asset Composition (June 2025)
Charter Hall Retail REIT's total assets of AU$4.26 Billion consist of 18.3% current assets and 81.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$38.50 Million | 0.9% |
| Accounts Receivable | AU$48.00 Million | 1.1% |
| 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 (1996–2025)
This chart illustrates how Charter Hall Retail 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. For live market cap, price, and company overview, see market value of Charter Hall Retail REIT.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charter Hall Retail REIT's current assets represent 18.3% of total assets in 2025, a decrease from 21.3% in 1996.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 3.3% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Charter Hall Retail REIT Competitors by Total Assets
Key competitors of Charter Hall Retail REIT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vicinity Centres
AU:VCX
|
Australia | AU$16.93 Billion |
|
Urban Edge Properties
NYSE:UE
|
USA | $3.39 Billion |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
Canada | CA$12.09 Billion |
|
Plaza Retail REIT
TO:PLZ-UN
|
Canada | CA$1.28 Billion |
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
Spain | €178.28 Million |
|
Ally Leasehold Real Estate Investment Trust
BK:ALLY
|
Thailand | ฿13.59 Billion |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
Turkey | TL1.82 Billion |
|
Unibail-Rodamco-Westfield
AU:URW
|
Australia | AU$50.92 Billion |
Charter Hall Retail REIT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 1.71 | 0.11 |
| Quick Ratio | 0.17 | 1.71 | 0.11 |
| Cash Ratio | 0.11 | 0.28 | 0.11 |
| Working Capital | AU$-267.20 Million | AU$83.50 Million | AU$-89.60 Million |
Charter Hall Retail REIT - Advanced Valuation Insights
This section examines the relationship between Charter Hall Retail 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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | AU$4.29 Billion |
| Market Capitalization | $1.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Charter Hall Retail REIT's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Charter Hall Retail REIT's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Charter Hall Retail REIT (1996–2025)
The table below shows the annual total assets of Charter Hall Retail REIT from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.29 Billion ≈ $3.03 Billion |
+12.92% |
| 2024-06-30 | AU$3.80 Billion ≈ $2.69 Billion |
-7.36% |
| 2023-06-30 | AU$4.10 Billion ≈ $2.90 Billion |
+1.35% |
| 2022-06-30 | AU$4.04 Billion ≈ $2.86 Billion |
+21.07% |
| 2021-06-30 | AU$3.34 Billion ≈ $2.36 Billion |
+7.42% |
| 2020-06-30 | AU$3.11 Billion ≈ $2.20 Billion |
+6.94% |
| 2019-06-30 | AU$2.91 Billion ≈ $2.06 Billion |
+5.01% |
| 2018-06-30 | AU$2.77 Billion ≈ $1.96 Billion |
+2.30% |
| 2017-06-30 | AU$2.71 Billion ≈ $1.92 Billion |
+10.54% |
| 2016-06-30 | AU$2.45 Billion ≈ $1.73 Billion |
+16.41% |
| 2015-06-30 | AU$2.10 Billion ≈ $1.49 Billion |
+1.87% |
| 2014-06-30 | AU$2.06 Billion ≈ $1.46 Billion |
+0.38% |
| 2013-06-30 | AU$2.06 Billion ≈ $1.46 Billion |
+7.96% |
| 2012-06-30 | AU$1.91 Billion ≈ $1.35 Billion |
-2.54% |
| 2011-06-30 | AU$1.96 Billion ≈ $1.38 Billion |
-8.03% |
| 2010-06-30 | AU$2.13 Billion ≈ $1.50 Billion |
-42.17% |
| 2009-06-30 | AU$3.68 Billion ≈ $2.60 Billion |
+2.68% |
| 2008-06-30 | AU$3.58 Billion ≈ $2.53 Billion |
0.00% |
| 2007-06-30 | AU$3.58 Billion ≈ $2.53 Billion |
+16.88% |
| 2006-06-30 | AU$3.06 Billion ≈ $2.17 Billion |
+125.65% |
| 2005-06-30 | AU$1.36 Billion ≈ $960.43 Million |
+33.35% |
| 2004-06-30 | AU$1.02 Billion ≈ $720.22 Million |
+29.01% |
| 2003-06-30 | AU$789.03 Million ≈ $558.29 Million |
+18.94% |
| 2002-06-30 | AU$663.36 Million ≈ $469.37 Million |
+38.34% |
| 2001-06-30 | AU$479.51 Million ≈ $339.28 Million |
+15.84% |
| 2000-06-30 | AU$413.96 Million ≈ $292.90 Million |
0.00% |
| 1999-06-30 | AU$413.96 Million ≈ $292.90 Million |
+19.96% |
| 1998-06-30 | AU$345.08 Million ≈ $244.16 Million |
+44.02% |
| 1997-06-30 | AU$239.60 Million ≈ $169.53 Million |
+24.77% |
| 1996-06-30 | AU$192.03 Million ≈ $135.88 Million |
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About Charter Hall Retail REIT
Charter Hall Retail REIT is the leading owner of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group. Charter Hall is one of Australia's leading fully integrated property investment and funds management groups. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We've c… Read more