Region Group (ASX:RGN)

Region Group 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	325.3	326	323.3	316.7	304.4	253.7
Tenant Reimbursements	53.7	51.5	50.2	45.9	40.8	36.9
Other Revenue	7.7	7.3	-1.4	0.2	0.3	7.8
Total Revenue	386.7	384.8	372.1	363.7	347.2	300
Revenue Growth (YoY	1.71%	3.41%	2.31%	4.75%	15.73%	2.60%
Property Expenses	136.4	142.5	140.3	128	118.5	100.1
Selling, General & Administrative	19.7	18	16.4	18.8	18.7	17.5
Other Operating Expenses	7.8	7.3	4.8	1.4	7	-
Total Operating Expenses	163.9	167.8	161.5	148.2	144.2	117.6
Operating Income	222.8	217	210.6	215.5	203	182.4
Interest Expense	-101	-66.7	-75.4	-72.3	-35.4	-98.6
Interest & Investment Income	1.3	1.3	1	0.5	-	0.2
Currency Exchange Gain (Loss)	35.4	-5.9	0.1	-13.7	-36.3	35.3
Other Non-Operating Income	-	-	-	-	-	-9.9
EBT Excluding Unusual Items	158.5	145.7	136.3	130	131.3	109.4
Gain (Loss) on Sale of Investments	-5.1	-5.1	-	-	-	-
Total Insurance Settlements	2.5	0.6	4.5	11	2.2	-
Asset Writedown	155.6	71.7	-123.3	-264.1	354	354.2
Pretax Income	311.5	212.9	17.5	-123.1	487.5	463.6
Income Tax Expense	0.8	0.4	0.2	0.5	0.4	0.7
Earnings From Continuing Operations	310.7	212.5	17.3	-123.6	487.1	462.9
Net Income	310.7	212.5	17.3	-123.6	487.1	462.9
Net Income to Common	310.7	212.5	17.3	-123.6	487.1	462.9
Net Income Growth	131.69%	1128.32%	-	-	5.23%	441.40%
Basic Shares Outstanding	1,161	1,162	1,160	1,137	1,108	1,077
Diluted Shares Outstanding	1,168	1,169	1,165	1,137	1,113	1,082
Shares Change (YoY)	-0.23%	0.31%	2.51%	2.14%	2.89%	12.13%
EPS (Basic)	0.27	0.18	0.01	-0.11	0.44	0.43
EPS (Diluted)	0.27	0.18	0.01	-0.11	0.44	0.43
EPS Growth	131.92%	1120.08%	-	-	2.34%	381.04%
Dividend Per Share	0.139	0.137	0.137	0.152	0.152	0.124
Dividend Growth	1.46%	-	-9.87%	-	22.58%	-0.80%
Operating Margin	57.62%	56.39%	56.60%	59.25%	58.47%	60.80%
Profit Margin	80.35%	55.22%	4.65%	-33.98%	140.29%	154.30%
EBIT	222.8	217	210.6	215.5	203	182.4
EBIT Margin	57.62%	56.39%	56.60%	59.25%	58.47%	60.80%
Funds From Operations (FFO)	183.4	179.9	178.4	192.5	192.7	159
Adjusted Funds From Operations (AFFO)	-	159	157.7	173.9	169.5	135.8
FFO Payout Ratio	86.64%	88.44%	93.22%	90.55%	79.03%	72.33%
Effective Tax Rate	0.26%	0.19%	1.14%	-	0.08%	0.15%
Revenue as Reported	386.5	382.6	380.4	377.1	350.3	294.4

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