Region Group (ASX:RGN)
Australia · Delayed Price · Currency is AUD 2.420
-0.005 (-0.21%)
Sep 5, 2025, 4:10 PM AEST
Region Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Rental Revenue | 326 | 323.3 | 316.7 | 304.4 | 253.7 | Upgrade |
Tenant Reimbursements | 51.5 | 50.2 | 45.9 | 40.8 | 36.9 | Upgrade |
Other Revenue | 7.3 | -1.4 | 0.2 | 0.3 | 7.8 | Upgrade |
| 384.8 | 372.1 | 363.7 | 347.2 | 300 | Upgrade | |
Revenue Growth (YoY | 3.41% | 2.31% | 4.75% | 15.73% | 2.60% | Upgrade |
Property Expenses | 142.5 | 140.3 | 128 | 118.5 | 100.1 | Upgrade |
Selling, General & Administrative | 18 | 16.4 | 18.8 | 18.7 | 17.5 | Upgrade |
Other Operating Expenses | 7.3 | 4.8 | 1.4 | 7 | - | Upgrade |
Total Operating Expenses | 167.8 | 161.5 | 148.2 | 144.2 | 117.6 | Upgrade |
Operating Income | 217 | 210.6 | 215.5 | 203 | 182.4 | Upgrade |
Interest Expense | -66.7 | -75.4 | -72.3 | -35.4 | -98.6 | Upgrade |
Interest & Investment Income | 1.3 | 1 | 0.5 | - | 0.2 | Upgrade |
Currency Exchange Gain (Loss) | -5.9 | 0.1 | -13.7 | -36.3 | 35.3 | Upgrade |
Other Non-Operating Income | - | - | - | - | -9.9 | Upgrade |
EBT Excluding Unusual Items | 145.7 | 136.3 | 130 | 131.3 | 109.4 | Upgrade |
Gain (Loss) on Sale of Investments | -5.1 | - | - | - | - | Upgrade |
Total Insurance Settlements | 0.6 | 4.5 | 11 | 2.2 | - | Upgrade |
Asset Writedown | 71.7 | -123.3 | -264.1 | 354 | 354.2 | Upgrade |
Pretax Income | 212.9 | 17.5 | -123.1 | 487.5 | 463.6 | Upgrade |
Income Tax Expense | 0.4 | 0.2 | 0.5 | 0.4 | 0.7 | Upgrade |
Earnings From Continuing Operations | 212.5 | 17.3 | -123.6 | 487.1 | 462.9 | Upgrade |
Net Income | 212.5 | 17.3 | -123.6 | 487.1 | 462.9 | Upgrade |
Net Income to Common | 212.5 | 17.3 | -123.6 | 487.1 | 462.9 | Upgrade |
Net Income Growth | 1128.32% | - | - | 5.23% | 441.40% | Upgrade |
Basic Shares Outstanding | 1,162 | 1,160 | 1,137 | 1,108 | 1,077 | Upgrade |
Diluted Shares Outstanding | 1,169 | 1,165 | 1,137 | 1,113 | 1,082 | Upgrade |
Shares Change (YoY) | 0.31% | 2.51% | 2.14% | 2.89% | 12.13% | Upgrade |
EPS (Basic) | 0.18 | 0.01 | -0.11 | 0.44 | 0.43 | Upgrade |
EPS (Diluted) | 0.18 | 0.01 | -0.11 | 0.44 | 0.43 | Upgrade |
EPS Growth | 1120.08% | - | - | 2.34% | 381.04% | Upgrade |
Dividend Per Share | 0.137 | 0.137 | 0.152 | 0.152 | 0.124 | Upgrade |
Dividend Growth | - | -9.87% | - | 22.58% | -0.80% | Upgrade |
Operating Margin | 56.39% | 56.60% | 59.25% | 58.47% | 60.80% | Upgrade |
Profit Margin | 55.22% | 4.65% | -33.98% | 140.29% | 154.30% | Upgrade |
EBIT | 217 | 210.6 | 215.5 | 203 | 182.4 | Upgrade |
EBIT Margin | 56.39% | 56.60% | 59.25% | 58.47% | 60.80% | Upgrade |
Funds From Operations (FFO) | 179.9 | 178.4 | 192.5 | 192.7 | 159 | Upgrade |
Adjusted Funds From Operations (AFFO) | 159 | 157.7 | 173.9 | 169.5 | 135.8 | Upgrade |
FFO Payout Ratio | 88.44% | 93.22% | 90.55% | 79.03% | 72.33% | Upgrade |
Effective Tax Rate | 0.19% | 1.14% | - | 0.08% | 0.15% | Upgrade |
Revenue as Reported | 382.6 | 380.4 | 377.1 | 350.3 | 294.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.