Wharf Real Estate Investment revenue and financials
$30.28Change from previous close: +1.47%Absolute change: +$0.44
In the fiscal year ended December 2025, Wharf Real Estate Investment reported revenue of $12.82B (−0.75% year over year). The net loss was $4.26B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.75%
- 2025 vs 2024
- Net margin
- -33.2%
- 2024: 6.9%
Financial data
Amounts in millions of HKD; per-share values in HKD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 6,768 | 6,338 | 5,865 | 6,688 | — |
| Depreciation and amortization | 235 | 237 | 246 | 280 | — |
| Capital expenditure | -41.0 | -41.0 | -50.0 | -35.0 | — |
| Investing cash flow | -61.0 | -174 | 7,168 | -2,158 | — |
| Financing cash flow | -6,010 | -5,965 | -13,251 | -4,902 | — |
| Dividends paid | -3,826 | -3,795 | -3,886 | -4,068 | — |
| Debt issued | 18,858 | 13,329 | 10,637 | 19,586 | — |
| Debt repaid | -21,032 | -15,499 | -20,002 | -20,361 | — |
| Effect of exchange rates | 26.0 | -15.0 | 2.0 | -88.0 | — |
| Net change in cash | 697 | 199 | -218 | -372 | — |
| Free cash flow | 6,727 | 6,297 | 5,815 | 6,653 | — |