ARENA REIT STAPLED [ARF] (ARF.AX) Financials
ARF.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 392.1 million |
| 2023-06-30 | 1.6 billion | 369.0 million |
| 2023-03-31 | 1.6 billion | 369.0 million |
| 2022-12-31 | 1.6 billion | 383.9 million |
ARF.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.8 million | 654000 |
| 2023-06-30 | 15.7 million | 328000 |
| 2023-03-31 | 15.7 million | 328000 |
| 2022-12-31 | 14.3 million | 450500 |
ARF.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 17.0 million |
| 2023-06-30 | 13.3 million |
| 2023-03-31 | 13.3 million |
| 2022-12-31 | 23.8 million |
ARF.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 14.6 million | - | - |
| 2023-06-30 | 16.1 million | 340.6 million | 451000 |
| 2023-03-31 | 23.1 million | - | - |
| 2022-12-31 | 16.5 million | 350.4 million | - |
ARF.AX Shares Outstanding
ARF.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 24.9 million | - | - | - |
| 2023-06-30 | 32.7 million | - | 3.3 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 38.6 million | - | 3.3 million | - |
ARF.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 47.4 million | 269000 |
| 2023-06-30 | 45.9 million | 316000 |
| 2023-03-31 | 13.7 million | 815000 |
| 2022-12-31 | 47.3 million | 319000 |
ARF.AX
Price: A$3.85
Dividend Yield: 0.05%
Forward Dividend Yield: 4.52%
Payout Ratio: 133.85%
Dividend Per Share: 0.17 AUD
Earnings Per Share: 0.13 AUD
P/E Ratio: 16.90
Exchange: ASX
Sector: Real Estate
Industry: REIT - Specialty
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -1.74%
DGR5: 1.14%
DGR10: 1.90%