LDR Capital Property Fund (ASX:LED)

LDR Capital Property Fund Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	37.63	40.48	42.12	42	39.96	35.26
Tenant Reimbursements	9.13	9.76	8.56	8.25	6.22	4.02
Other Revenue	-0.54	-3.37	-13.09	-9.96	3.7	0.75
Total Revenue	51.06	49.93	37.58	40.28	49.88	40.03
Revenue Growth (YoY	31.42%	32.85%	-6.70%	-19.24%	24.61%	16.17%
Property Expenses	3.12	3.04	2.95	3.41	3.27	2.51
Other Operating Expenses	19.08	20.62	16.7	15.57	11.99	8.74
Total Operating Expenses	22.2	23.66	19.65	18.97	15.26	11.25
Operating Income	28.86	26.27	17.94	21.31	34.62	28.78
Interest Expense	-8.85	-9.02	-8.58	-5.28	6.21	-3.1
Other Non-Operating Income	-2.1	-	-0.76	-	-	-
EBT Excluding Unusual Items	18.12	17.25	8.61	16.03	40.83	25.68
Gain (Loss) on Sale of Investments	-0	-0	-	-	-	-
Asset Writedown	-21.48	-22.64	-35.31	-48.2	3.12	5.58
Pretax Income	-3.36	-5.4	-26.7	-32.18	43.95	31.26
Earnings From Continuing Operations	-3.36	-5.4	-26.7	-32.18	43.95	31.26
Minority Interest in Earnings	2.5	1.95	-0.65	7.1	-	-
Net Income	-0.86	-3.44	-27.35	-25.07	43.95	31.26
Net Income to Common	-0.86	-3.44	-27.35	-25.07	43.95	31.26
Net Income Growth	-	-	-	-	40.61%	-
Basic Shares Outstanding	428	377	317	317	275	204
Diluted Shares Outstanding	428	377	317	317	275	204
Shares Change (YoY)	36.15%	19.02%	-	14.93%	34.76%	29.25%
EPS (Basic)	-0.00	-0.01	-0.09	-0.08	0.16	0.15
EPS (Diluted)	-0.01	-0.01	-0.09	-0.08	0.16	0.15
EPS Growth	-	-	-	-	4.35%	-
Dividend Per Share	0.075	0.075	0.085	0.094	0.094	0.100
Dividend Growth	76.47%	-11.77%	-9.57%	-	-6.28%	91.05%
Operating Margin	56.52%	52.61%	47.73%	52.90%	69.41%	71.89%
Profit Margin	-1.67%	-6.90%	-72.78%	-62.24%	88.11%	78.08%
EBITDA	37.4	34.4	24.61	26.81	35.49	28.93
EBITDA Margin	73.25%	68.88%	65.47%	66.56%	71.14%	72.28%
D&A For Ebitda	8.54	8.13	6.67	5.5	0.86	0.15
EBIT	28.86	26.27	17.94	21.31	34.62	28.78
EBIT Margin	56.52%	52.61%	47.73%	52.90%	69.41%	71.89%
Funds From Operations (FFO)	35.42	35.42	33.14	34.86	30.12	25.65
Adjusted Funds From Operations (AFFO)	-	35.42	33.14	34.86	30.12	25.65
FFO Payout Ratio	83.31%	78.85%	83.33%	85.36%	82.77%	79.08%
Revenue as Reported	54.78	53.65	50.82	50.31	63.38	45.61

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