HomeCo Daily Needs 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	376.3	364.7	355.4	347.3	198.3	59.6
Gain (Loss) on Sale of Investments (Rev)	2.3	-0.2	-	-	-	-
Other Revenue	-31.2	-35.6	-26.3	16.7	0.4	-
Total Revenue	348	329.9	329.8	364.5	198.7	60.27
Revenue Growth (YoY	5.23%	0.03%	-9.52%	83.44%	229.70%	-
Property Expenses	114.5	113.6	114.4	107.7	62.4	22.27
Selling, General & Administrative	4.3	4.2	4	3.4	2.6	1.73
Total Operating Expenses	118.8	117.8	118.4	111.1	65	24
Operating Income	229.2	212.1	211.4	253.4	133.7	36.27
Interest Expense	-48.1	-81.4	-70.9	-58.6	-23.4	-9.47
Other Non-Operating Income	-	-	-	-	-	-7.47
EBT Excluding Unusual Items	181.1	130.7	140.5	194.8	110.3	19.33
Merger & Restructuring Charges	-0.1	-0.2	-0.9	-1.8	-0.5	-
Asset Writedown	196	119.8	-57.6	-90.8	225.3	22.4
Pretax Income	377	250.3	82	102.2	335.1	41.73
Net Income	377	250.3	82	102.2	335.1	41.73
Net Income to Common	377	250.3	82	102.2	335.1	41.73
Net Income Growth	79.95%	205.24%	-19.77%	-69.50%	702.96%	-
Basic Shares Outstanding	2,086	2,083	2,078	2,071	1,194	550
Diluted Shares Outstanding	2,086	2,083	2,078	2,071	1,194	550
Shares Change (YoY)	0.27%	0.25%	0.34%	73.46%	116.89%	-
EPS (Basic)	0.18	0.12	0.04	0.05	0.28	0.08
EPS (Diluted)	0.18	0.12	0.04	0.05	0.28	0.08
EPS Growth	79.47%	204.49%	-20.03%	-82.42%	270.20%	-
Dividend Per Share	0.086	0.085	0.083	0.083	0.083	0.054
Dividend Growth	1.79%	2.41%	-	0.24%	53.33%	-
Operating Margin	65.86%	64.29%	64.10%	69.52%	67.29%	60.18%
Profit Margin	108.33%	75.87%	24.86%	28.04%	168.65%	69.25%
EBIT	229.2	212.1	211.4	253.4	133.7	36.27
EBIT Margin	65.86%	64.29%	64.10%	69.52%	67.29%	60.18%
Funds From Operations (FFO)	185	182.5	178.1	177.1	105.6	28.53
Adjusted Funds From Operations (AFFO)	-	182.5	178.1	177.1	105.6	-
FFO Payout Ratio	92.27%	92.55%	92.87%	92.94%	75.85%	54.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.