ASX:REP 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
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
Rental Revenue	55.64	57.88	55.66	56.31	36.51
Gain (Loss) on Sale of Assets (Rev)	-	-	-	-	3.35
Other Revenue	-	-	-	-	6.3
Total Revenue	58.03	57.88	55.66	56.31	46.17
Revenue Growth (YoY	-15.34%	4.00%	-1.17%	21.97%	-
Property Expenses	20.1	21.42	18.33	15.83	11.33
Selling, General & Administrative	4.1	4.24	5.15	5.45	4
Other Operating Expenses	2.79	2.58	2.06	1.68	0.57
Total Operating Expenses	27	28.25	25.54	22.96	15.9
Operating Income	31.03	29.64	30.12	33.35	30.27
Interest Expense	-17.53	-17.69	-17.43	-11.12	-4.18
Interest & Investment Income	0.15	0.15	0.04	0.01	0
Other Non-Operating Income	0.9	-	-	-	-16.2
EBT Excluding Unusual Items	14.56	12.1	12.73	22.23	9.89
Gain (Loss) on Sale of Assets	-2.71	-4.31	-3.21	-	-
Asset Writedown	1.27	-22.51	-33.98	-38.86	51.57
Pretax Income	13.12	-14.71	-24.46	-16.63	61.46
Earnings From Continuing Operations	13.12	-14.71	-24.46	-16.63	61.46
Minority Interest in Earnings	-8.29	9.18	13.11	0.97	-18.93
Net Income	4.83	-5.53	-11.36	-15.66	42.54
Net Income to Common	4.83	-5.53	-11.36	-15.66	42.54
Basic Shares Outstanding	5	-	-	491	354
Diluted Shares Outstanding	5	-	-	491	354
Shares Change (YoY)	-	-	-	38.52%	-
EPS (Basic)	0.97	-	-	-0.03	0.12
EPS (Diluted)	0.97	-	-	-0.03	0.12
Dividend Per Share	0.050	0.050	0.056	0.057	0.040
Dividend Growth	78.57%	-10.71%	-1.82%	42.60%	-
Operating Margin	53.48%	51.20%	54.11%	59.22%	65.56%
Profit Margin	8.32%	-9.56%	-20.40%	-27.82%	92.13%
EBITDA	40.38	37.49	34.99	37.41	34.69
EBITDA Margin	69.59%	64.77%	62.86%	66.44%	75.13%
D&A For Ebitda	9.35	7.86	4.87	4.07	4.42
EBIT	31.03	29.64	30.12	33.35	30.27
EBIT Margin	53.48%	51.20%	54.11%	59.22%	65.56%
Funds From Operations (FFO)	24.51	24.51	28.61	30.61	21.71
Adjusted Funds From Operations (AFFO)	-	24.51	28.61	30.61	21.71
FFO Payout Ratio	102.61%	106.37%	100.78%	98.87%	61.12%
Revenue as Reported	58.18	58.03	55.7	56.32	98.65

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