Waypoint REIT Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	163.8	163.9	163.4	168.2	178.3	181.6
Total Revenue	225.1	165	164.3	168.6	178.4	181.8
Revenue Growth (YoY	-2.77%	0.43%	-2.55%	-5.49%	-1.87%	4.96%
Property Expenses	-	-	-	10.7	9.9	9.3
Selling, General & Administrative	10.3	9.9	10.1	-	-	-
Total Operating Expenses	10.3	9.9	10.1	10.7	9.9	9.3
Operating Income	214.8	155.1	154.2	157.9	168.5	172.5
Interest Expense	-46.6	-45.6	-39.5	-33.3	-32.2	-33.9
Other Non-Operating Income	-21.2	-6.4	-9.3	16.8	1.8	-3.8
EBT Excluding Unusual Items	147	103.1	105.4	141.4	138.1	134.8
Gain (Loss) on Sale of Assets	0.2	0.2	-	-0.4	1	-
Asset Writedown	28.4	28.4	-184.5	-7.2	305	152.3
Other Unusual Items	-	-	-	-	-0.5	-7.2
Pretax Income	175.6	131.7	-79.1	133.8	443.6	279.9
Income Tax Expense	0.3	0.2	-	-	-	-
Net Income	175.3	131.5	-79.1	133.8	443.6	279.9
Net Income to Common	175.3	131.5	-79.1	133.8	443.6	279.9
Net Income Growth	-	-	-	-69.84%	58.48%	41.65%
Basic Shares Outstanding	670	672	672	704	776	734
Diluted Shares Outstanding	671	672	672	705	776	734
Shares Change (YoY)	-0.09%	0.09%	-4.66%	-9.19%	5.76%	1.77%
EPS (Basic)	0.26	0.20	-0.12	0.19	0.57	0.38
EPS (Diluted)	0.26	0.20	-0.12	0.19	0.57	0.38
EPS Growth	-	-	-	-66.78%	49.83%	39.18%
Dividend Per Share	0.165	0.165	0.165	0.166	0.160	0.161
Dividend Growth	0.24%	-	-0.72%	3.94%	-1.05%	5.35%
Operating Margin	95.42%	94.00%	93.85%	93.65%	94.45%	94.88%
Profit Margin	77.88%	79.70%	-48.14%	79.36%	248.65%	153.96%
EBIT	214.8	155.1	154.2	157.9	168.5	172.5
EBIT Margin	95.42%	94.00%	93.85%	93.65%	94.45%	94.88%
Effective Tax Rate	0.17%	0.15%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.