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Overview

Notifications, 3 unread

Portfolio Overview

Nine developments, one position.

Consolidated view of capital, delivery and sales across the Blulands estate, updated at the close of the last reporting cycle.

Total portfolio value

$347.1M

Up 11.4 percent against prior year

Developments
9
Units released
480
Units sold
312

Key portfolio indicators

+2

Active Projects

6

2 added this quarter

Three in planning, three under construction

+11.4%

Total Budget

$347.1M

11.4 percent against prior year

82.4 percent deployed year to date

+6

Staff On Duty

148

6 more than last week

92 on site, 56 in regional offices

+38

Units Sold

312

38 completed this quarter

Of 480 released units

Project Cash Flow

Consolidated inflow against outflow, financial year 2026, in millions of dollars.

Net $65.9M

  • Inflow, $351.8M total
  • Outflow, $285.9M total
Project cash flow by month, financial year 2026, in millions of dollars
MonthInflowOutflowNet
Jan$18.4M$14.1M$4.3M
Feb$21.7M$16.8M$4.9M
Mar$19.2M$22.4M$-3.2M
Apr$26.5M$19.6M$6.9M
May$24.8M$23.9M$0.9M
Jun$31.2M$21.3M$9.9M
Jul$28.6M$26.7M$1.9M
Aug$34.9M$24.2M$10.7M
Sep$30.1M$28.8M$1.3M
Oct$38.4M$27.5M$10.9M
Nov$35.7M$31.2M$4.5M
Dec$42.3M$29.4M$12.9M

Inventory Distribution

Sales status across all 480 released units.

Unit inventory by sales status
StatusUnitsShare
Sold31265.0%
Reserved6814.2%
Under Offer418.5%
Available5912.3%

Recent Activity

Actions recorded across the portfolio in the last three days.

  1. Marcus Lindqvist approved the structural variation for The Northgate Tower18 minutes ago

  2. Aisha Bennett recorded a reservation on MQ 1201, Meridian Quarter1 hour ago

  3. Daniel Okafor released the September drawdown for Ashford Riverside3 hours ago

  4. Priya Raman issued revised facade drawings for Ashford Riverside5 hours ago

  5. Sofia Reyes filed the heritage consent response for The Beaumont ResidencesYesterday

  6. Thomas Whitfield closed 14 site inspection items on Kingsway ExchangeYesterday

  7. Elena Vasquez signed off the quarterly position for the full portfolio2 days ago

  8. Jonah Kessler reconciled the final account on Portland Wharf3 days ago

Capital Position

Year to date treasury summary.

Total income
$351.8M
Total expenditure
$285.9M
Net position
+$65.9M
Review project pipeline