Arena REIT Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Rental Revenue	114.95	108.84	97.5	92.64	66.59	68.36
Property Management Fees	-	-	-	-	-	0.51
Gain (Loss) on Sale of Assets (Rev)	-	-	-	-	-	1.91
Other Revenue	-	-	-	-	0.44	-
Total Revenue	127.26	110.05	98.18	93.24	67.02	70.81
Revenue Growth (YoY	24.21%	12.10%	5.30%	39.11%	-5.35%	14.74%
Property Expenses	9.42	8.69	7.75	7.18	5.48	5.85
Other Operating Expenses	1.07	0.9	0.68	0.78	-	0.23
Total Operating Expenses	10.48	9.59	8.42	7.96	6.61	6.08
Operating Income	116.78	100.47	89.75	85.28	60.41	64.73
Interest Expense	-21.12	-25.35	-17.37	-9.34	19.26	1.53
Other Non-Operating Income	-	-	-	-	-0.89	-
EBT Excluding Unusual Items	95.66	75.12	72.38	75.94	78.78	66.25
Gain (Loss) on Sale of Assets	-0.25	-0.04	-0.15	-0.05	1.02	-
Asset Writedown	60.11	7.05	-13.5	-1.5	254.49	99.1
Other Unusual Items	-0.64	-0.64	-1.22	-0.16	-	-
Pretax Income	154.89	81.49	57.51	74.24	334.29	165.35
Net Income	154.89	81.49	57.51	74.24	334.29	165.35
Net Income to Common	154.89	81.49	57.51	74.24	334.29	165.35
Net Income Growth	108.23%	41.70%	-22.54%	-77.79%	102.17%	115.75%
Basic Shares Outstanding	400	394	354	349	345	342
Diluted Shares Outstanding	401	394	354	349	347	343
Shares Change (YoY)	7.62%	11.32%	1.46%	0.57%	1.01%	13.32%
EPS (Basic)	0.39	0.21	0.16	0.21	0.97	0.48
EPS (Diluted)	0.39	0.21	0.16	0.21	0.96	0.48
EPS Growth	93.49%	27.30%	-23.65%	-77.92%	100.17%	90.35%
Dividend Per Share	0.188	0.182	0.174	0.168	0.160	0.148
Dividend Growth	5.19%	4.88%	3.57%	5.00%	8.11%	5.71%
Operating Margin	91.76%	91.29%	91.42%	91.47%	90.14%	91.41%
Profit Margin	121.71%	74.05%	58.58%	79.63%	498.77%	233.51%
EBIT	116.78	100.47	89.75	85.28	60.41	64.73
EBIT Margin	91.76%	91.29%	91.42%	91.47%	90.14%	91.41%
Revenue as Reported	187.37	117.1	98.18	93.76	67.02	174.86

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.