Cash flow DEXUS

Stocks

DXS

AU000000DXS1

Commercial REITs

Market Closed - Australian S.E. Other stock markets 02:10:12 2026-07-13 am EDT			5-day change	1st Jan Change
5.660 ^AUD	+0.89%		+3.10%	-18.33%

Jul. 05	Dexus Reports Estimated Book Value Decline for Asset Portfolio	MT
Jun. 25	Dexus Says Remaining Bloc Shareholders Appeal New South Wales Supreme Court Ruling in Australia Pacific Airports Case	MT

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Published financial data: DEXUS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Rental Revenues	524M	465M	416M	324M	324M
Property Management Fee	174M	235M	308M	421M	440M
Interest and Investment Income, Total (Revenue Block)	1.3M	2.4M	10.7M	21.3M	30M
Gain (Loss) on Sale of Assets, Total (Rev)	300K	100K	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	-	6.5M	-	-	-
Other Revenues, Total	884M	1.03B	-86.8M	-428M	490M
Total Revenues	1.58B	1.74B	648M	338M	1.28B
Property Expenses	405M	281M	198M	234M	220M
Selling General & Admin Expenses, Total	143M	186M	222M	323M	298M
Total Operating Expenses	548M	467M	420M	557M	518M
Operating Income (REIT / Utility Template)	1.04B	1.27B	227M	-218M	767M
Interest Expense, Total	-106M	19M	-169M	-202M	-186M
Net Interest Expenses	-106M	19M	-169M	-202M	-186M
Currency Exchange Gains (Loss)	115M	173M	75.6M	-14.6M	-53.7M
Other Non Operating Income (Expenses)	-152M	-256M	-79.4M	26.7M	-133M
EBT, Excl. Unusual Items	893M	1.21B	54.8M	-409M	394M
Total Merger & Related Restructuring Charges	-	-8.7M	-81.3M	-84.6M	-
Impairment of Goodwill	-	-	-	-	-25.1M
Gain (Loss) on Sale of Investments	-	-900K	-31.5M	-303M	-148M
Gain (Loss) on Sale of Assets	-	-	-	-	-
Asset Writedown	274M	435M	-684M	-797M	-86.2M
Other Unusual Items	13.2M	-	-	-	-
EBT, Incl. Unusual Items	1.18B	1.63B	-742M	-1.59B	135M
Income Tax Expense	41.3M	15.2M	11.2M	-9.7M	-1.4M
Earnings From Continuing Operations	1.14B	1.62B	-753M	-1.58B	136M
Net Income to Company	1.14B	1.62B	-753M	-1.58B	136M
Net Income - (IS)	1.14B	1.62B	-753M	-1.58B	136M
Net Income to Common Incl Extra Items	1.14B	1.62B	-753M	-1.58B	136M
Net Income to Common Excl. Extra Items	1.14B	1.62B	-753M	-1.58B	136M
Per Share Items
Net EPS - Basic	1.05	1.5	-0.7	-1.47	0.13
Basic EPS - Continuing Operations	1.05	1.5	-0.7	-1.47	0.13
Basic Weighted Average Shares Outstanding	1.08B	1.08B	1.08B	1.08B	1.07B
Net EPS - Diluted	1.05	1.48	-0.7	-1.47	0.13
Diluted EPS - Continuing Operations	1.05	1.48	-0.7	-1.47	0.13
Diluted Weighted Average Shares Outstanding	1.11B	1.1B	1.08B	1.08B	1.07B
Normalized Basic EPS	0.51	0.7	0.03	-0.24	0.23
Normalized Diluted EPS	0.5	0.68	0.03	-0.24	0.23
Dividend Per Share	0.52	0.53	0.52	0.48	0.37
Payout Ratio	49.89	33.95	-76.02	-34.15	318.59
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	1.04B	1.28B	234M	-206M	784M
EBITA	1.04B	1.27B	228M	-216M	773M
EBIT	1.04B	1.27B	227M	-218M	767M
Total Revenues (As Reported)	1.98B	2.35B	937M	924M	1.3B
Effective Tax Rate - (Ratio)	3.5	0.93	-1.51	0.61	-1.04
Total Current Taxes	40.9M	45.2M	30.6M	19.6M	18.1M
Total Deferred Taxes	400K	-30M	-19.4M	-29.3M	-19.5M
Normalized Net Income	558M	754M	34.25M	-255M	247M
Interest Capitalized	1.8M	8.3M	23.7M	26.7M	7M
Interest on Long-Term Debt	700K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	143M	186M	222M	323M	298M
Stock-Based Comp., G&A Exp. (Total)	7.09M	8.43M	10.31M	15.33M	8.6M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	7.09M	8.43M	10.31M	15.33M	8.6M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	-	-	-	-	130M
Accumulated Depreciation	-	-	-	-	-8M
Net Property Plant And Equipment	23.7M	28.6M	17.8M	91.9M	122M
Total Real Estate Assets	23.7M	28.6M	17.8M	91.9M	122M
Cash And Equivalents	43.5M	75.3M	124M	54M	65.3M
Accounts Receivable, Total	17.3M	10.7M	3.5M	8.1M	13.7M
Other Receivables	125M	156M	202M	231M	284M
Investment In Debt and Equity Securities	180M	330M	537M	413M	678M
Goodwill	900K	49.9M	68.7M	66.5M	52M
Other Intangibles, Total	304M	438M	611M	601M	508M
Other Current Assets, Total	452M	504M	1.48B	309M	67.2M
Trading Asset Securities, Total	-	1.6M	64.7M	60.6M	102M
Deferred Tax Assets Long-Term (Collected)	-	-	-	700K	400K
Other Long-Term Assets, Total	16.95B	17.6B	15.37B	13.99B	13.5B
Total Assets	18.1B	19.19B	18.48B	15.82B	15.39B
Liabilities
Current Portion of Long-Term Debt	57.2M	1.2M	388M	185M	907M
Current Portion of Leases	3.5M	4.2M	2.1M	11.8M	31.5M
Short-Term Borrowings	-	33.1M	21.5M	2.3M	2.6M
Long-Term Debt	4.89B	4.89B	4.93B	4.76B	3.83B
Long-Term Leases	20.5M	22.7M	12.5M	80.8M	75M
Accounts Payable, Total	35.3M	41M	47.1M	31.1M	57M
Accrued Expenses, Total	93.3M	96.3M	141M	156M	138M
Current Income Taxes Payable	-	16M	-	-	-
Unearned Revenue, Current	19.6M	19.6M	20.5M	14.3M	11.4M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	325M	344M	446M	299M	317M
Pension & Other Post Retirement Benefits	-	3.4M	10.8M	7.8M	6.8M
Deferred Tax Liability Non-Current	92.9M	102M	125M	89.3M	70.6M
Other Non Current Liabilities	51.5M	52M	73.2M	24.3M	27.6M
Total Liabilities	5.59B	5.62B	6.22B	5.66B	5.48B
Common Stock, Total	7.16B	7.16B	7.16B	7.16B	7.16B
Retained Earnings	5.32B	6.36B	5.05B	3B	2.74B
Treasury Stock	-15.8M	-22.1M	-20.8M	-20.7M	-21.7M
Comprehensive Income and Other	52.4M	73.2M	76.7M	34.5M	22M
Total Common Equity	12.51B	13.57B	12.26B	10.16B	9.9B
Minority Interest	-	-	-	-	15M
Total Equity	12.51B	13.57B	12.26B	10.16B	9.91B
Total Liabilities And Equity	18.1B	19.19B	18.48B	15.82B	15.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.08B	1.08B	1.07B	1.07B	1.07B
ECS Total Common Shares Outstanding	1.08B	1.08B	1.07B	1.07B	1.07B
Book Value / Share	11.63	12.61	11.43	9.48	9.23
Tangible Book Value	12.2B	13.08B	11.58B	9.5B	9.34B
Tangible Book Value Per Share	11.35	12.16	10.8	8.85	8.71
Total Debt	4.97B	4.95B	5.35B	5.04B	4.85B
Net Debt	4.93B	4.87B	5.16B	4.92B	4.68B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	15M
Equity Method Investments, Total	8.07B	8.88B	9.05B	8.61B	8.65B
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Finished Goods, Total	137M	54.4M	30.6M	60.2M	-
Buildings, Total	-	-	-	-	13.9M
Machinery, Total	-	-	-	-	22.9M
Full Time Employees	559	647	1.08K	972	900
Accumulated Allowance for Doubtful Accounts (Supple)	17.7M	7.6M	4M	3.2M	3.1M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	1.14B	1.62B	-753M	-1.58B	136M
Depreciation, Depletion & Amortization	7M	11.4M	6.3M	9.8M	11M
Amortization of Goodwill and Intangible Assets - (CF)	100K	900K	600K	2.8M	5.9M
Total Depreciation, Depletion & Amortization	7.1M	12.3M	6.9M	12.6M	16.9M
Amortization of Deferred Charges, Total	5.8M	9.1M	8.2M	1.3M	1.2M
(Gain) Loss On Sale of Asset - (CF)	-300K	-100K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-17.7M	-145M	31.5M	303M	93.5M
Total Asset Writedown	-274M	-435M	684M	797M	111M
(Income) Loss On Equity Investments - (CF)	-87.5M	-600M	617M	1.11B	153M
Stock-Based Compensation (CF)	85M	87.4M	91.8M	72.2M	92.8M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	11.2M	-12.1M	30.5M	-	-
Change In Inventories	158M	124M	23.8M	-	-
Change In Income Taxes	-18.6M	42M	-27.3M	-	-
Change In Deferred Taxes	400K	4.6M	-36M	-	-
Change in Other Net Operating Assets (Collected)	-11.6M	-140M	125M	-107M	26.8M
Other Operating Activities	3.2M	-2.4M	-32M	8M	180M
Cash from Operations	999M	560M	771M	614M	811M
Acquisition of Real Estate Assets, Total	-309M	-306M	-358M	-147M	-73.5M
Sale of Real Estate Assets, Total	535M	750M	688M	1.23B	450M
Net Sale / Acquisition of Real Estate Assets	226M	444M	331M	1.09B	377M
Cash Acquisitions	-	-352M	-190M	-51.8M	-22.4M
Purchase / Sale of Intangible Assets	-15.7M	-1.5M	-3.7M	-1.1M	-12.3M
Investment in Marketable and Equity Securities, Total	-908M	-49.5M	-717M	-722M	-452M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-698M	41.2M	-580M	311M	-110M
Short Term Debt Issued, Total	-	33.1M	55.5M	-	-
Long-Term Debt Issued, Total	8.4B	18.65B	7.81B	3.66B	2.69B
Total Debt Issued	8.4B	18.68B	7.87B	3.66B	2.69B
Short Term Debt Repaid, Total	-	-800K	-34M	-200K	-
Long-Term Debt Repaid, Total	-7.98B	-18.69B	-7.4B	-4.1B	-2.94B
Total Debt Repaid	-7.98B	-18.69B	-7.43B	-4.1B	-2.94B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-143M	-16.3M	-7.5M	-11.6M	-15.8M
Common Dividends Paid	-568M	-549M	-572M	-541M	-434M
Common & Preferred Stock Dividends Paid	-568M	-549M	-572M	-541M	-434M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-290M	-570M	-142M	-994M	-690M
Net Change in Cash	11.7M	31.8M	48.6M	-69.9M	11.3M
Supplemental Items
Cash Interest Paid	147M	159M	177M	173M	202M
Cash Income Tax Paid (Refund)	59.6M	8.6M	56.8M	28.4M	-300K
Net Debt Issued / Repaid	421M	-4.6M	437M	-442M	-241M
Levered Free Cash Flow	965M	797M	-822M	749M	515M
Unlevered Free Cash Flow	1.03B	777M	-723M	875M	631M
Change In Net Working Capital	-380M	32.3M	876M	-985M	-138M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.63	4.26	0.75	-0.8	3.07
Return on Total Capital	3.75	4.41	0.79	-0.83	3.2
Return On Equity %	9.26	12.39	-5.83	-14.12	1.36
Return on Common Equity	9.26	12.39	-5.83	-14.12	1.36
Margin Analysis
Gross Profit Margin %	74.42	83.84	69.44	30.83	82.88
SG&A Margin	9.04	10.72	34.33	95.39	23.17
EBITDA Margin %	65.83	73.83	36.17	-60.83	61.03
EBITA Margin %	65.39	73.17	35.2	-63.73	60.17
EBIT Margin %	65.38	73.12	35.1	-64.56	59.71
Income From Continuing Operations Margin %	71.89	93.04	-116.19	-468.16	10.59
Net Income Margin %	71.89	93.04	-116.19	-468.16	10.59
Net Avail. For Common Margin %	71.89	93.04	-116.19	-468.16	10.59
Normalized Net Income Margin	35.24	43.39	5.29	-75.51	19.19
Levered Free Cash Flow Margin	60.95	45.88	-126.82	221.38	40.07
Unlevered Free Cash Flow Margin	64.87	44.76	-111.57	258.77	49.1
Asset Turnover
Asset Turnover	0.09	0.09	0.03	0.02	0.08
Fixed Assets Turnover	63.47	66.41	27.92	6.17	12.04
Receivables Turnover (Average Receivables)	49.5	49.99	101.96	128.48	70.16
Inventory Turnover (Average Inventory)	2.56	2.93	4.66	5.15	-
Short Term Liquidity
Current Ratio	1.2	1.35	1.76	0.95	0.36
Quick Ratio	0.35	0.44	0.37	0.5	0.32
Operating Cash Flow to Current Liabilities	1.87	1.01	0.72	0.88	0.55
Days Sales Outstanding (Average Receivables)	7.37	7.3	3.58	2.85	5.2
Days Outstanding Inventory (Average Inventory)	142.71	124.57	78.35	71.01	-
Average Days Payable Outstanding	45.94	70.36	92.3	54.29	-
Cash Conversion Cycle (Average Days)	104.14	61.51	-10.37	19.57	-
Long Term Solvency
Total Debt/Equity	39.76	36.49	43.64	49.54	48.89
Total Debt / Total Capital	28.45	26.73	30.38	33.13	32.84
LT Debt/Equity	39.27	36.21	40.28	47.58	39.4
Long-Term Debt / Total Capital	28.1	26.53	28.04	31.82	26.46
Total Liabilities / Total Assets	30.89	29.31	33.64	35.76	35.58
EBIT / Interest Expense	9.81	-66.84	1.35	-1.08	4.13
EBITDA / Interest Expense	9.88	-67.48	1.39	-1.02	4.22
(EBITDA - Capex) / Interest Expense	9.87	-67.23	1.36	-1.02	4.22
Total Debt / EBITDA	4.77	3.86	22.84	-24.47	6.18
Net Debt / EBITDA	4.73	3.8	22.04	-23.91	5.97
Total Debt / (EBITDA - Capex)	4.77	3.88	23.27	-24.32	6.19
Net Debt / (EBITDA - Capex)	4.73	3.82	22.45	-23.76	5.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.38	9.67	-62.7	-47.78	279.75
Gross Profit, 1 Yr. Growth %	7.14	23.55	-69.11	-76.81	920.9
EBITDA, 1 Yr. Growth %	8.81	23	-81.73	-187.84	-480.95
EBITA, 1 Yr. Growth %	9	22.74	-82.06	-194.56	-458.53
EBIT, 1 Yr. Growth %	9.02	22.66	-82.09	-196.04	-451.24
Earnings From Cont. Operations, 1 Yr. Growth %	17.04	41.94	-146.58	110.42	-108.59
Net Income, 1 Yr. Growth %	17.04	41.94	-146.58	110.42	-108.59
Diluted EPS Before Extra, 1 Yr. Growth %	19.4	41.67	-147.17	110.42	-108.61
Normalized Net Income, 1 Yr. Growth %	38.33	33.07	-95.42	-845.8	-179.97
Net Property, Plant and Equip., 1 Yr. Growth %	-9.54	20.68	-37.76	416.29	32.21
Inventory, 1 Yr. Growth %	-23.57	-60.35	-43.75	96.73	-
Accounts Receivable, 1 Yr. Growth %	58.72	-38.15	-67.29	131.43	69.14
Total Assets, 1 Yr. Growth %	2.95	6.04	-3.71	-14.34	-2.74
Common Equity, 1 Yr. Growth %	3.54	8.46	-9.6	-17.12	-2.62
Tangible Book Value, 1 Yr. Growth %	3.51	7.17	-11.43	-18.08	-1.68
Cash From Operations, 1 Yr. Growth %	39.94	-43.95	37.64	-20.42	32.24
Capital Expenditures, 1 Yr. Growth %	-61.11	585.71	-10.42	-69.77	-30.77
Levered Free Cash Flow, 1 Yr. Growth %	-811.36	-18.22	-203.28	-190.26	-39.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.45K	-24.4	-193.14	-220.87	-33.13
Dividend Per Share, 1 Yr. Growth %	2.98	2.7	-3.01	-6.98	-22.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.07	8.01	-36.04	-55.86	40.83
Gross Profit, 2 Yr. CAGR %	2.3	15.05	-38.22	-73.24	53.86
EBITDA, 2 Yr. CAGR %	1.62	15.69	-52.59	-59.94	82.92
EBITA, 2 Yr. CAGR %	1.48	15.66	-53.07	-58.81	84.13
EBIT, 2 Yr. CAGR %	1.49	15.64	-53.13	-58.53	83.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-5.73	28.89	-18.69	-1	-57.48
Net Income, 2 Yr. CAGR %	-5.73	28.89	-18.69	-1	-57.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.48	30.06	-18.26	-0.38	-57.44
Normalized Net Income, 2 Yr. CAGR %	1.4	36.67	-75.41	-41.56	168.31
Net Property, Plant and Equip., 2 Yr. CAGR %	25.7	4.48	-13.34	79.26	161.26
Inventory, 2 Yr. CAGR %	-10.27	-44.95	-52.77	5.2	-
Accounts Receivable, 2 Yr. CAGR %	0.29	-0.92	-55.02	-12.99	97.85
Total Assets, 2 Yr. CAGR %	4.67	4.48	1.05	-9.2	-8.73
Common Equity, 2 Yr. CAGR %	3.21	5.97	-0.98	-13.44	-10.16
Tangible Book Value, 2 Yr. CAGR %	3.37	5.33	-2.57	-14.79	-10.25
Cash From Operations, 2 Yr. CAGR %	42.36	-11.44	-12.17	4.66	2.59
Capital Expenditures, 2 Yr. CAGR %	-6.46	63.3	147.85	-47.96	-54.25
Levered Free Cash Flow, 2 Yr. CAGR %	50.92	142.34	-8.17	-2.97	-21.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	42.15	321.53	-16.16	6.21	-6.67
Dividend Per Share, 2 Yr. CAGR %	1.58	2.84	-0.19	-5.01	-15.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.73	9.27	-24.22	-40.22	-9.56
Gross Profit, 3 Yr. CAGR %	1.07	8.94	-25.78	-55.44	-9.9
EBITDA, 3 Yr. CAGR %	0.12	8.3	-37.46	-41.77	-15.12
EBITA, 3 Yr. CAGR %	0	8.12	-37.85	-40.73	-15.27
EBIT, 3 Yr. CAGR %	0.01	8.11	-37.9	-40.47	-15.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-13	8.05	-8.19	11.64	-56.17
Net Income, 3 Yr. CAGR %	-13	8.05	-8.19	11.64	-56.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.9	6.63	-7.25	12.03	-55.96
Normalized Net Income, 3 Yr. CAGR %	-0.68	11.56	-56.05	-23.31	-30.92
Net Property, Plant and Equip., 3 Yr. CAGR %	13.99	24	-12.09	57.1	61.96
Inventory, 3 Yr. CAGR %	53.95	-31.65	-44.55	-24.01	-
Accounts Receivable, 3 Yr. CAGR %	9.16	-14.63	-31.52	-22.35	8.59
Total Assets, 3 Yr. CAGR %	8.89	5.12	1.68	-4.38	-7.1
Common Equity, 3 Yr. CAGR %	7.58	4.93	0.5	-6.68	-9.98
Tangible Book Value, 3 Yr. CAGR %	7.83	4.62	-0.58	-8.02	-10.62
Cash From Operations, 3 Yr. CAGR %	17.9	4.34	2.58	-15.01	13.15
Capital Expenditures, 3 Yr. CAGR %	-39.11	81.71	33.68	22.92	-42.76
Levered Free Cash Flow, 3 Yr. CAGR %	6.25	23.43	82.27	-8.39	-13.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.4	15.21	154.69	-5.22	-6.67
Dividend Per Share, 3 Yr. CAGR %	2.72	1.95	0.85	-2.51	-11.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.61	4.77	-14.02	-23.97	-2.9
Gross Profit, 5 Yr. CAGR %	0.93	6.4	-16.99	-37.87	-0.65
EBITDA, 5 Yr. CAGR %	0.11	5.68	-25.76	-27.24	-3.93
EBITA, 5 Yr. CAGR %	0.03	5.56	-26.11	-26.51	-4.04
EBIT, 5 Yr. CAGR %	0.03	5.56	-26.15	-26.31	-4.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.01	5.03	-15.32	4.34	-32.52
Net Income, 5 Yr. CAGR %	-2.01	5.03	-15.32	4.34	-32.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.24	2.59	-16.26	3.77	-32.08
Normalized Net Income, 5 Yr. CAGR %	0.96	7.31	-43.01	-13.99	-9.38
Net Property, Plant and Equip., 5 Yr. CAGR %	7.51	11.76	2.16	43.7	35.91
Inventory, 5 Yr. CAGR %	13.08	-	-4.04	-18.79	-
Accounts Receivable, 5 Yr. CAGR %	-1.54	-11.22	-23.43	-13.98	4.68
Total Assets, 5 Yr. CAGR %	8.96	9.36	5.68	-0.86	-2.63
Common Equity, 5 Yr. CAGR %	10.7	8.98	4.07	-2.85	-3.91
Tangible Book Value, 5 Yr. CAGR %	11.08	8.96	3.55	-3.62	-4.56
Cash From Operations, 5 Yr. CAGR %	8.53	-3.14	4.8	4.47	2.59
Capital Expenditures, 5 Yr. CAGR %	-37.93	9.86	6.76	10.2	-12.94
Levered Free Cash Flow, 5 Yr. CAGR %	71.39	-5.61	0.42	12.06	30.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	98.09	-7.11	-3.8	11.48	70.53
Dividend Per Share, 5 Yr. CAGR %	3.55	3.19	1.54	-0.89	-5.96