Centuria Capital Group
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Centuria Capital Group (CNI) investor relations material

Centuria Capital Group H1 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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H1 2026 earnings summary25 Feb, 2026

Executive summary

  • Group AUM reached a record $21.8 billion as of 31 December 2025, driven by strong growth in property funds management, real estate finance, and the Arrow Funds Management acquisition.

  • Upgraded FY26 operating earnings per share (OEPS) guidance to 13.6cps, 11.5% above FY25, with HY26 OEPS at 6.6cps (up 6.5% year-over-year).

  • Statutory net profit after tax for the half year was $45.7 million, with operating profit after tax at $54.6 million.

  • Platform diversification and recurring earnings drivers underpin resilience through a challenging rate environment.

  • Completed the acquisition of Arrow Funds Management, expanding agriculture AUM by $444 million.

Financial highlights

  • Operating EBITDA for the half was $89.3 million, with statutory NPAT at $49.8 million and operating profit after tax at $54.6 million.

  • Revenue for the half year was $150.4 million, with net asset value per security at $1.78.

  • Distributions per security for HY26 were 5.2cps, unchanged year-over-year.

  • Performance fees for HY26 were $11.1 million, nearly triple the prior year period.

  • Balance sheet gearing at 12.4%, with weighted average cost of debt reduced to 7.6%.

Outlook and guidance

  • FY26 OEPS guidance upgraded to 13.6cps, 11.5% above FY25, and DPS guidance set at 10.4cps.

  • Real estate acquisitions of $0.8 billion in due diligence or secured since 31 December 2025.

  • Strategic focus on scaling investment opportunities, integrating M&A, and accelerating AI Factory Data Centres.

  • ResetData platform expected to deliver new revenue streams and higher property valuations.

  • Continued expansion of Centuria Bass Credit beyond $2.5 billion AUM.

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H2 202618 Aug, 2026
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Frequently asked questions

Centuria Capital Group (CNI) is a Aspecialist investment manager with a significant presence in the real estate sector. The company has established a robust track record in delivering a wide array of products and services to investors, advisers, and security holders. Centuria Capital Group's operations are centered around property funds management and investment bonds, showcasing a diverse and comprehensive approach to investment management. The company is headquartered in Sydney, Australia, and its shares are listed on the ASX.

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