Scentre Group (STGPF) Financials
STGPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 23.9 billion | 10.3 billion |
| 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 |
STGPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 364.0 million | ? |
| Dec. 31, 2025 | 383.8 million | ? |
| June 30, 2025 | 194.7 million | ? |
| March 31, 2025 | 92.5 million | ? |
STGPF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 672.6 million |
| Dec. 31, 2025 | 665.2 million |
| June 30, 2025 | 514.4 million |
| March 31, 2025 | 244.5 million |
STGPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 191.7 million | 8.0 billion | 82.1 million |
| Dec. 31, 2025 | 353.5 million | 8.3 billion | 89.5 million |
| June 30, 2025 | 209.4 million | 8.9 billion | 91.1 million |
| March 31, 2025 | 199.0 million | - | - |
STGPF Shares Outstanding
STGPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.2 million | - | - | - |
| Dec. 31, 2025 | 8.5 million | - | - | - |
| June 30, 2025 | 103.5 million | - | 32.0 million | - |
| March 31, 2025 | 49.2 million | - | - | - |
STGPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 831.1 million | 241.9 million |
| 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 |
STGPF
Price: $2.60
Dividend Yield: 4.93%
Forward Dividend Yield: 10.02%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 8.70
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 13.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 25.85%
DGR10: 30.00%