Also trades as: CLW.AX (ASX) · $vol 4M
CHLWF OTC
Charter Hall Long WALE REIT
1W: +0.0%
1M: -2.3%
3M: -2.3%
YTD: -2.3%
1Y: -2.3%
3Y: -44.2%
$1.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
+0.8% ▲
5Y CAGR: +1.2%
Total Liabilities
$1.6B
-5.0% ▼
5Y CAGR: +2.4%
Shareholders Equity
$3.4B
+4.0% ▲
5Y CAGR: +0.6%
Cash & Investments
$18M
-67.0% ▼
5Y CAGR: -25.0%
Total Debt
$1.5B
-1.2% ▼
5Y CAGR: +2.5%
Net Debt
$1.5B
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $20M | $23M | $55M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $20M | $23M | $55M | $18M |
| Net Receivables | $26M | $24M | $21M | $22M | $538K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4M | $3M | $328M | $7M | $24M |
| Total Current Assets | $19M | $20M | $374M | $87M | $43M |
| Property, Plant & Equip. | $3.7B | $3.5B | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.7B | $2.7B | $0 | $2.5B | $4.8B |
| Other Non-Current Assets | -$2.7B | -$2.7B | $4.9B | $2.4B | $92M |
| Total Non-Current Assets | $3.7B | $3.5B | $4.9B | $4.8B | $4.9B |
| Total Assets | $6.5B | $6.2B | $5.3B | $4.9B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7M | $7M | $6M | $8M | $0 |
| Other Current Liabilities | $972K | $91K | $2M | $7M | $74M |
| Total Current Liabilities | $17M | $15M | $90M | $88M | $74M |
| Long-Term Debt | $1.8B | $1.9B | $1.7B | $1.5B | $1.5B |
| Other Non-Current Liab. | $103M | $102M | $88M | $50M | $65M |
| Total Non-Current Liabilities | $1.9B | $2.0B | $1.8B | $1.6B | $1.6B |
| Total Liabilities | $2.0B | $2.1B | $1.9B | $1.7B | $1.6B |
| — Equity — | |||||
| Common Stock | $3.3B | $3.3B | $3.3B | $3.2B | $3.2B |
| Retained Earnings | $1.2B | $795M | $96M | $41M | $137M |
| Accumulated OCI | -$6M | -$3M | -$4M | -$2M | $0 |
| Total Stockholders Equity | $4.5B | $4.1B | $3.4B | $3.3B | $3.4B |
| Total Liabilities & Equity | $6.5B | $6.2B | $5.3B | $4.9B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.9B | $1.7B | $1.5B | $1.5B |
| Net Debt | $1.8B | $1.9B | $1.7B | $1.5B | $1.5B |
| Total Investments | $2.7B | $2.7B | $0 | $2.5B | $4.8B |