HomeCo Daily Needs REIT (ASX: HDN)

HomeCo Daily Needs REIT Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	355.4	355.4	347.3	198.3	59.6
Other Revenue	-26.3	-26.3	16.7	0.4	-
Total Revenue	329.8	329.8	364.5	198.7	60.27
Revenue Growth (YoY	-9.52%	-9.52%	83.44%	229.70%	-
Property Expenses	114.4	114.4	107.7	62.4	22.27
Selling, General & Administrative	4	4	3.4	2.6	1.73
Total Operating Expenses	118.4	118.4	111.1	65	24
Operating Income	211.4	211.4	253.4	133.7	36.27
Interest Expense	-70.9	-70.9	-58.6	-23.4	-9.47
Other Non-Operating Income	-	-	-	-	-7.47
EBT Excluding Unusual Items	140.5	140.5	194.8	110.3	19.33
Merger & Restructuring Charges	-0.9	-0.9	-1.8	-0.5	-
Asset Writedown	-57.6	-57.6	-90.8	225.3	22.4
Pretax Income	82	82	102.2	335.1	41.73
Net Income	82	82	102.2	335.1	41.73
Net Income to Common	82	82	102.2	335.1	41.73
Net Income Growth	-19.77%	-19.77%	-69.50%	702.96%	-
Basic Shares Outstanding	2,078	2,078	2,071	1,194	550
Diluted Shares Outstanding	2,078	2,078	2,071	1,194	550
Shares Change (YoY)	0.34%	0.34%	73.46%	116.89%	-
EPS (Basic)	0.04	0.04	0.05	0.28	0.08
EPS (Diluted)	0.04	0.04	0.05	0.28	0.08
EPS Growth	-20.03%	-20.03%	-82.42%	270.20%	-
Dividend Per Share	0.083	0.083	0.083	0.083	0.054
Dividend Growth	0%	0%	0.24%	53.33%	-
Operating Margin	64.10%	64.10%	69.52%	67.29%	60.18%
Profit Margin	24.86%	24.86%	28.04%	168.65%	69.25%
Free Cash Flow Margin	51.27%	51.27%	46.31%	72.77%	50.66%
EBIT	211.4	211.4	253.4	133.7	36.27
EBIT Margin	64.10%	64.10%	69.52%	67.29%	60.18%
Funds From Operations (FFO)	178.1	178.1	177.1	105.6	28.53
Adjusted Funds From Operations (AFFO)	178.1	178.1	177.1	105.6	-
FFO Payout Ratio	92.87%	92.87%	92.94%	75.85%	54.67%

Source: S&P Capital IQ. Real Estate template. Financial Sources.