Kalkine has a fully transformed New Avatar.

Dexus

Real Estate AU DXS

6.25AUD
-0.02(0.32%)

Last update at 2026-03-11T05:39:00Z

Day Range

6.206.30
LowHigh

52 Week Range

6.167.52
LowHigh

Fundamentals

  • Previous Close 6.27
  • Market Cap6851.35M
  • Volume2693196
  • P/E Ratio13.85
  • Dividend Yield5.76%
  • EBITDA907.90M
  • Revenue TTM1411.90M
  • Revenue Per Share TTM1.26
  • Gross Profit TTM 1194.20M
  • Diluted EPS TTM0.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 134.70M -1593.50000M -741.50000M 1631.10M 1179.70M
Minority interest 20.40M 4.90M 67.50M - -
Net income 156.50M -1578.90000M -685.20000M 1615.90M 1138.40M
Selling general administrative 258.10M 292.50M 194.90M 167.50M 127.40M
Selling and marketing expenses - - - - -
Gross profit 701.30M 646.90M 639.70M 591.20M 604.90M
Reconciled depreciation 18.10M 13.90M 8.40M 9.60M 9.10M
Ebit 337.60M -20.20000M -528.10000M 1774.60M 1310.70M
Ebitda 355.70M -6.30000M -519.70000M 1784.20M 1319.80M
Depreciation and amortization 18.10M 13.90M 8.40M 9.60M 9.10M
Non operating income net other - - - - -
Operating income 403.60M 324.20M 440.80M 1269.90M 1035.30M
Other operating expenses 517.60M 556.70M 1433.90M 436.80M 498.50M
Interest expense 202.90M 168.40M 150.20M 140.70M 131.00M
Tax provision -1.40000M -9.70000M 11.20M 15.20M 41.30M
Interest income 30.00M 21.30M 1022.60M 2.40M 716.90M
Net interest income -179.70000M -148.00000M -163.40000M -139.40000M -129.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.40000M -9.70000M 11.20M 15.20M 41.30M
Total revenue 921.20M 880.90M 837.70M 871.90M 1014.60M
Total operating expenses 297.70M 322.70M 222.40M 249.90M 153.50M
Cost of revenue 219.90M 234.00M 198.00M 280.70M 409.70M
Total other income expense net -268.90000M -1917.70000M -995.40000M 1429.20M 858.70M
Discontinued operations - - - - -
Net income from continuing ops 136.10M -1583.80000M -752.70000M 1615.90M 1138.40M
Net income applicable to common shares 156.50M -1583.80000M -752.70000M 1615.90M 1138.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 15388.60M 15822.40M 18480.20M 19192.10M 18099.60M
Intangible assets 508.20M 601.30M 610.70M 438.10M 304.50M
Earning assets - - - - -
Other current assets 48.70M -292.70000M 83.00M 36.70M 8.70M
Total liab 5475.50M 5657.60M 6215.90M 5624.90M 5590.60M
Total stockholder equity 9898.10M 10164.80M 12264.30M 13567.20M 12509.00M
Deferred long term liab - - - - -
Other current liab - -177.80000M 118.20M 4.30M 7.80M
Common stock - 7155.10M 7155.10M 7155.10M 7155.10M
Capital stock 7155.10M 7155.10M 7155.10M 7155.10M 7155.10M
Retained earnings 2742.70M 2995.90M 5053.30M 6361.00M 5317.30M
Other liab - - - - -
Good will 52.00M 66.50M 68.70M 49.90M 0.90M
Other assets - 15822.40M 387.30M 530.40M 374.30M
Cash 65.30M 54.00M 123.90M 75.30M 43.50M
Cash and equivalents - - 123.90M 75.30M 43.50M
Total current liabilities 1464.80M 699.70M 1066.60M 555.10M 533.50M
Current deferred revenue - 668.60M 495.90M 472.50M 436.90M
Net debt 4657.40M 4950.50M 5221.90M 4867.00M 4905.20M
Short term debt - 177.80M 405.40M 37.30M 53.50M
Short long term debt 909.70M 166.00M 403.30M 33.10M 50.00M
Short long term debt total - 5004.50M 5345.80M 4942.30M 4948.70M
Other stockholder equity - 0.00000M -12208.40000M -13516.10000M -12472.40000M
Property plant equipment - - 17.80M 28.60M 23.70M
Total current assets 532.30M 661.90M 1873.90M 747.30M 637.80M
Long term investments 9089.80M 8959.10M 9481.90M 9068.40M 8250.90M
Net tangible assets - - - - -
Short term investments - - 64.70M 33.10M -
Net receivables 16.80M 238.70M 151.80M 166.50M 121.00M
Long term debt 3813.00M 4745.90M 4927.90M 4882.30M 4874.70M
Inventory - 60.20M 30.60M 54.40M 137.20M
Accounts payable 57.00M 31.10M 47.10M 41.00M 35.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 13.80M 55.90M 51.10M 36.60M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -15.80000M
Accumulated amortization - - - - -
Non currrent assets other 1.20M 5441.00M -10284.10000M -9696.80000M 41.00M
Deferred long term asset charges - - - - -
Non current assets total 14856.30M 15160.50M 16606.30M 18444.80M 17461.80M
Capital lease obligations 106.50M 92.60M 14.60M 26.90M 24.00M
Long term debt total - - 4940.40M 4905.00M 4895.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -109.60000M 311.00M -579.80000M 41.20M -698.00000M
Change to liabilities - - - - -
Total cashflows from investing activities -109.60000M 311.00M -579.80000M 41.20M -698.00000M
Net borrowings -236.20000M -437.60000M - - -
Total cash from financing activities -690.40000M -994.40000M -142.50000M -569.50000M -289.60000M
Change to operating activities - - - - -
Net income 156.50M -1583.80000M -752.70000M 1615.90M 1138.40M
Change in cash 11.30M -69.90000M 48.60M 31.80M 11.70M
Begin period cash flow 54.00M 123.90M 75.30M 43.50M 31.80M
End period cash flow 65.30M 54.00M 123.90M 75.30M 43.50M
Total cash from operating activities 811.30M 613.50M 770.90M 560.10M 999.30M
Issuance of capital stock - - - - -
Depreciation - 13.90M 6.90M 12.30M 7.10M
Other cashflows from investing activities 5.10M 2.50M -571.80000M 47.50M -681.60000M
Dividends paid -433.60000M -540.90000M -572.20000M -548.60000M -567.90000M
Change to inventory - - 23.80M 123.80M 157.60M
Change to account receivables - - 30.50M -12.10000M 11.20M
Sale purchase of stock -15.80000M -11.60000M -7.50000M -16.30000M -135.80000M
Other cashflows from financing activities -4.80000M -15.90000M -7.50000M -16.30000M -7.30000M
Change to netincome - - - - -
Capital expenditures 13.20M 1.30M 8.00M 6.30M 16.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 26.80M -107.20000M 54.30M 111.70M 168.80M
Stock based compensation - - 10.31M 8.43M 7.98M
Other non cash items 784.50M 2304.50M 1516.70M -1068.10000M -146.20000M
Free cash flow 798.10M 611.10M 762.90M 553.80M 982.90M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DXS
Dexus
-0.02 0.32% 6.25 13.85 9.98 4.85 0.69 17.58 16.64
GOZ
Growthpoint Properties Australia
0.03 1.40% 2.17 43.60 9.30 4.94 0.71 10.85 27.56
CMW
Cromwell Property Group
0.005 1.25% 0.41 10.25 9.83 4.31 0.71 9.85 11.61
COF
Centuria Office REIT
-0.005 0.50% 1.00 9.27 10.09 3.86 0.59 9.74 13.80
AOF
Australian Unity Office Fund
- -% 0.35 - 16.16 6.66 0.86 15.69 -7.0979

Reports Covered

Stock Research & News

Profile

Dexus is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $51.5 billion. The Dexus Platform includes the Dexus listed portfolio and the funds management business. The $15.3 billion listed portfolio includes direct and indirect ownership of office, industrial, retail, healthcare, infrastructure, alternatives and other investments. We manage a further $36.2 billion investment in our funds management business which connects third party capital with exposure to quality sector specific and diversified real asset products. The funds within this business have a strong track record of delivering performance and benefit from Dexus's Platform capabilities. The Platform's $11.5 billion real estate development pipeline provides the opportunity to grow both the listed and funds' portfolios and enhance future returns. We are deeply connected to our purpose; unlock potential, create tomorrow, reflecting our unique ability to create value for our people, customers, investors and communities over the long term. Sustainability is embedded into the way we do business, focusing on the three priority areas of Customer Prosperity, Climate Action and Enhancing Communities. Dexus is supported by more than 37,000 investors from 26 countries. With more than four decades of expertise in real asset investment, funds management, asset management and development, we have a proven track record in capital and risk management and delivering returns for investors.

Dexus

Level 30, Quay Quarter Tower, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Darren Joseph Steinberg BEc, F.A.C.I.D., FAICD, FAPI, FRICS CEO & Exec. Director of DEXUS Funds Management Limited NA
Ms. Keir L. Barnes Chief Financial Officer NA
Mr. Ross G. Du Vernet Chief Investment Officer of Dexus Funds Management Limited NA
Ms. Deborah Claire Coakley Exec. Gen. Mang. of Funds Management NA
Ms. Melanie Bourke Chief Operating Officer of Dexus Funds Management Limited NA
Ms. Rowena Causley Head of Investor Relations NA
Mr. Brett D. Cameron B.A., GAICD, L.L.B. Gen. Counsel & Company Sec. of Dexus Funds Management Limited NA
Mr. Paul Oates Group Gen. Mang. of Devel. NA
Mr. Christopher Hynes Head of Office & Industrial Leasing NA
Mr. Richard Garing Regional Gen. Mang. of Office & Industrial NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.