Scentre Group (STGPF) Financials
STGPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 23.6 billion | 10.9 billion |
| June 30, 2025 | 23.9 billion | 11.6 billion |
| March 31, 2025 | 22.7 billion | 11.1 billion |
| Dec. 31, 2024 | 22.6 billion | 11.3 billion |
STGPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 194.7 million | ? |
| March 31, 2025 | 92.5 million | ? |
| Dec. 31, 2024 | 212.9 million | 4.7 million |
STGPF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 514.4 million |
| March 31, 2025 | 244.5 million |
| Dec. 31, 2024 | 248.3 million |
STGPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 353.5 million | 8.4 billion | 82.9 million |
| June 30, 2025 | 209.4 million | 9.0 billion | 91.1 million |
| March 31, 2025 | 199.0 million | - | - |
| Dec. 31, 2024 | 236.5 million | 8.9 billion | 50.7 million |
STGPF Shares Outstanding
STGPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 103.5 million | - | 32.0 million | - |
| March 31, 2025 | 49.2 million | - | - | - |
| Dec. 31, 2024 | 4.1 million | - | 14.8 million | - |
STGPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 915.5 million | 270.4 million |
| June 30, 2025 | 864.0 million | 241.3 million |
| March 31, 2025 | 410.6 million | 114.7 million |
| Dec. 31, 2024 | 422.7 million | 132.2 million |
STGPF
Price: $2.85
Dividend Yield: 4.46%
Forward Dividend Yield: 8.83%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 9.33
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 14.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 27.60%
DGR10: 30.00%