Centuria Capital Group (CNI) H1 2026 earnings summary

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 acquisition of Arrow Funds Management.

• Upgraded operating earnings per security guidance to 13.6cps for FY26, 11.5% above FY25, reflecting robust earnings momentum.

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

• Platform diversification across unlisted vehicles, real estate, credit, and agriculture underpins resilience through challenging market conditions.

• 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.

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

• Net asset value per security was $1.78 at 31 December 2025.

• Revenue for the half year was $150.4 million.

• Booked $11.1 million in HY26 performance fees, nearly triple the prior year period.

Outlook and guidance

• FY26 operating earnings per security guidance upgraded to 13.6cps, with DPS guidance at 10.4cps.

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

• ResetData platform expected to deliver new revenue streams and higher property valuations, with positive contributions anticipated by FY26.

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