FKKEF Dividend: Charter Hall Social Infrastructure REIT Yield Insights

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	118	118	118	117	104	90
Revenue Growth (YoY)	0%	0%	1%	13%	16%	5%
Cost of Revenue	32	32	33	30	24	22
Gross Profit	85	85	85	86	79	67
Selling, General & Admin	2	2	2	2	2	2
Research & Development	--	--	--	--	--	--
Operating Expenses	2	2	2	2	2	2
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	71	71	-19	58	358	174
Income Tax Expense	--	--	--	--	--	--
Net Income	71	71	-19	58	358	174
Net Income Growth	-474%	-474%	-133%	-84%	106%	105%
Shares Outstanding (Diluted)	371.9	372.7	370.8	367.2	364.4	361.4
Shares Change (YoY)	0%	1%	1%	1%	1%	17%
EPS (Diluted)	0.19	0.19	-0.05	0.15	0.98	0.48
EPS Growth	-459.99%	-459.99%	-133%	-84%	104%	74%
Free Cash Flow	62	62	56	58	64	56
Free Cash Flow Per Share	0.16	0.16	0.15	0.15	0.17	0.15
Gross Margin	72.03%	72.03%	72.03%	73.5%	75.96%	74.44%
Operating Margin	70.33%	70.33%	69.49%	70.94%	73.07%	72.22%
Profit Margin	60.16%	60.16%	-16.1%	49.57%	344.23%	193.33%
Free Cash Flow Margin	52.54%	52.54%	47.45%	49.57%	61.53%	62.22%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	83	83	82	83	76	65
EBIT Margin	70.33%	70.33%	69.49%	70.94%	73.07%	72.22%
Effective Tax Rate	--	--	--	--	--	--

Charter Hall Social Infrastructure REIT (FKKEF) Price