Region Group (ASX:RGN)
Australia · Delayed Price · Currency is AUD 2.220
-0.010 (-0.45%)
Aug 28, 2026, 4:11 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Rental Revenue | 329.1 | 326 | 323.3 | 316.7 | 304.4 |
Tenant Reimbursements | 55.9 | 51.5 | 50.2 | 45.9 | 40.8 |
Other Revenue | 6.1 | 7.3 | -1.4 | 0.2 | 0.3 |
| 391.1 | 384.8 | 372.1 | 363.7 | 347.2 | |
Revenue Growth (YoY | 1.64% | 3.41% | 2.31% | 4.75% | 15.73% |
Property Expenses | 139.5 | 142.5 | 140.3 | 128 | 118.5 |
Selling, General & Administrative | 22.1 | 18 | 16.4 | 18.8 | 18.7 |
Other Operating Expenses | 7.7 | 7.3 | 4.8 | 1.4 | 7 |
Total Operating Expenses | 169.3 | 167.8 | 161.5 | 148.2 | 144.2 |
Operating Income | 221.8 | 217 | 210.6 | 215.5 | 203 |
Interest Expense | -168.6 | -66.7 | -75.4 | -72.3 | -35.4 |
Interest & Investment Income | 1 | 1.3 | 1 | 0.5 | - |
Currency Exchange Gain (Loss) | 98.7 | -5.9 | 0.1 | -13.7 | -36.3 |
EBT Excluding Unusual Items | 152.9 | 145.7 | 136.3 | 130 | 131.3 |
Gain (Loss) on Sale of Investments | - | -5.1 | - | - | - |
Total Insurance Settlements | 2.6 | 0.6 | 4.5 | 11 | 2.2 |
Asset Writedown | 114.1 | 71.7 | -123.3 | -264.1 | 354 |
Pretax Income | 269.6 | 212.9 | 17.5 | -123.1 | 487.5 |
Income Tax Expense | 0.8 | 0.4 | 0.2 | 0.5 | 0.4 |
Earnings From Continuing Operations | 268.8 | 212.5 | 17.3 | -123.6 | 487.1 |
Net Income | 268.8 | 212.5 | 17.3 | -123.6 | 487.1 |
Net Income to Common | 268.8 | 212.5 | 17.3 | -123.6 | 487.1 |
Net Income Growth | 26.49% | 1128.32% | - | - | 5.23% |
Basic Shares Outstanding | 1,155 | 1,162 | 1,160 | 1,137 | 1,108 |
Diluted Shares Outstanding | 1,163 | 1,169 | 1,165 | 1,137 | 1,113 |
Shares Change | -0.53% | 0.31% | 2.51% | 2.14% | 2.89% |
EPS (Basic) | 0.23 | 0.18 | 0.01 | -0.11 | 0.44 |
EPS (Diluted) | 0.23 | 0.18 | 0.01 | -0.11 | 0.44 |
EPS Growth | 26.92% | 1120.08% | - | - | 2.34% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share | 0.141 | 0.137 | 0.137 | 0.152 | 0.152 |
Dividend Growth | 2.92% | 0% | -9.87% | 0% | 22.58% |
Operating Margin | 56.71% | 56.39% | 56.60% | 59.25% | 58.47% |
Profit Margin | 68.73% | 55.22% | 4.65% | -33.98% | 140.29% |
EBIT | 221.8 | 217 | 210.6 | 215.5 | 203 |
EBIT Margin | 56.71% | 56.39% | 56.60% | 59.25% | 58.47% |
Funds From Operations (FFO) | 184.7 | 179.9 | 178.4 | 192.5 | 192.7 |
FFO Per Share | 0.16 | 0.15 | - | - | - |
Adjusted Funds From Operations (AFFO) | 162.7 | 159 | 157.7 | 173.9 | 169.5 |
AFFO Per Share | 0.14 | 0.14 | - | - | - |
FFO Payout Ratio | 87.11% | 88.44% | 93.22% | 90.55% | 79.03% |
Effective Tax Rate | 0.30% | 0.19% | 1.14% | - | 0.08% |
Revenue as Reported | 392.7 | 382.6 | 380.4 | 377.1 | 350.3 |