HomeCo Daily Needs REIT Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	364.7	355.4	347.3	198.3	59.6
Gain (Loss) on Sale of Investments (Rev)	-0.2	-	-	-	-
Other Revenue	-35.6	-26.3	16.7	0.4	-
Total Revenue	329.9	329.8	364.5	198.7	60.27
Revenue Growth (YoY	0.03%	-9.52%	83.44%	229.70%	-
Property Expenses	113.6	114.4	107.7	62.4	22.27
Selling, General & Administrative	4.2	4	3.4	2.6	1.73
Total Operating Expenses	117.8	118.4	111.1	65	24
Operating Income	212.1	211.4	253.4	133.7	36.27
Interest Expense	-81.4	-70.9	-58.6	-23.4	-9.47
Other Non-Operating Income	-	-	-	-	-7.47
EBT Excluding Unusual Items	130.7	140.5	194.8	110.3	19.33
Merger & Restructuring Charges	-0.2	-0.9	-1.8	-0.5	-
Asset Writedown	119.8	-57.6	-90.8	225.3	22.4
Pretax Income	250.3	82	102.2	335.1	41.73
Net Income	250.3	82	102.2	335.1	41.73
Net Income to Common	250.3	82	102.2	335.1	41.73
Net Income Growth	205.24%	-19.77%	-69.50%	702.96%	-
Basic Shares Outstanding	2,083	2,078	2,071	1,194	550
Diluted Shares Outstanding	2,083	2,078	2,071	1,194	550
Shares Change (YoY)	0.25%	0.34%	73.46%	116.89%	-
EPS (Basic)	0.12	0.04	0.05	0.28	0.08
EPS (Diluted)	0.12	0.04	0.05	0.28	0.08
EPS Growth	204.49%	-20.03%	-82.42%	270.20%	-
Dividend Per Share	0.085	0.083	0.083	0.083	0.054
Dividend Growth	2.41%	-	0.24%	53.33%	-
Operating Margin	64.29%	64.10%	69.52%	67.29%	60.18%
Profit Margin	75.87%	24.86%	28.04%	168.65%	69.25%
EBIT	212.1	211.4	253.4	133.7	36.27
EBIT Margin	64.29%	64.10%	69.52%	67.29%	60.18%
Funds From Operations (FFO)	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	92.55%	92.87%	92.94%	75.85%	54.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.