360 Capital REIT (ASX:TOT)

360 Capital REIT 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	14.65	14.49	14.89	13.33	-	-
Gain (Loss) on Sale of Investments (Rev)	-	-	-	2.58	39.79	8.39
Other Revenue	-	-	-	0.08	4.64	11.26
Total Revenue	14.75	14.56	15.22	16.41	52.59	25.2
Revenue Growth (YoY	-3.33%	-4.33%	-7.21%	-68.80%	108.66%	64.31%
Property Expenses	4.45	4.27	4.51	3.74	4.23	12.43
Selling, General & Administrative	0.35	0.36	0.34	0.36	0.43	0.55
Provision for Loan Losses	-	-	-	-	0.07	0.11
Other Operating Expenses	-	-	-	-	-	0.41
Total Operating Expenses	4.8	4.63	4.85	4.1	4.59	13.28
Operating Income	9.95	9.94	10.37	12.31	47.99	11.93
Interest Expense	-3.97	-4.19	-5.36	-3.86	-0	-
Currency Exchange Gain (Loss)	-	-	-	0.01	0.03	0.45
Other Non-Operating Income	-	-	-	-3.68	-0.39	-0.73
EBT Excluding Unusual Items	5.99	5.75	5.01	4.78	47.63	11.64
Gain (Loss) on Sale of Investments	-	-0.08	-0.95	-0.51	-	-
Asset Writedown	-3.55	-4.49	-26.29	-53.36	-	-
Pretax Income	2.44	1.18	-22.23	-49.09	47.63	11.64
Income Tax Expense	-0.06	-0.13	-0.28	-1.17	13.91	2.41
Net Income	2.5	1.31	-21.95	-47.92	33.73	9.24
Net Income to Common	2.5	1.31	-21.95	-47.92	33.73	9.24
Net Income Growth	-	-	-	-	265.19%	-11.45%
Basic Shares Outstanding	216	216	165	143	140	138
Diluted Shares Outstanding	216	216	165	143	140	138
Shares Change (YoY)	8.25%	31.00%	14.77%	2.29%	1.55%	27.11%
EPS (Basic)	0.01	0.01	-0.13	-0.33	0.24	0.07
EPS (Diluted)	0.01	0.01	-0.13	-0.33	0.24	0.07
EPS Growth	-	-	-	-	258.96%	-30.33%
Dividend Per Share	0.030	0.030	0.052	0.060	0.060	0.060
Dividend Growth	-20.00%	-42.86%	-12.50%	-	-	-33.33%
Operating Margin	67.46%	68.23%	68.14%	75.02%	91.27%	47.32%
Profit Margin	16.95%	9.01%	-144.19%	-292.11%	64.13%	36.65%
EBIT	9.95	9.94	10.37	12.31	47.99	11.93
EBIT Margin	67.46%	68.23%	68.14%	75.02%	91.27%	47.32%
Effective Tax Rate	-	-	-	-	29.20%	20.69%
Revenue as Reported	14.56	14.56	15.22	16.41	52.68	25.76

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