Waypoint REIT Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	162.6	163.9	163.4	168.2	178.3
Total Revenue	163.7	165	164.3	168.6	178.4
Revenue Growth (YoY	-0.79%	0.43%	-2.55%	-5.49%	-1.87%
Property Expenses	-	-	-	10.7	9.9
Selling, General & Administrative	10.7	9.9	10.1	-	-
Total Operating Expenses	10.7	9.9	10.1	10.7	9.9
Operating Income	153	155.1	154.2	157.9	168.5
Interest Expense	-48.3	-45.6	-39.5	-33.3	-32.2
Other Non-Operating Income	-5.7	-6.4	-9.3	16.8	1.8
EBT Excluding Unusual Items	99	103.1	105.4	141.4	138.1
Gain (Loss) on Sale of Assets	-0.9	0.2	-	-0.4	1
Asset Writedown	102.2	28.4	-184.5	-7.2	305
Other Unusual Items	-	-	-	-	-0.5
Pretax Income	200.3	131.7	-79.1	133.8	443.6
Income Tax Expense	0.2	0.2	-	-	-
Net Income	200.1	131.5	-79.1	133.8	443.6
Net Income to Common	200.1	131.5	-79.1	133.8	443.6
Net Income Growth	52.17%	-	-	-69.84%	58.48%
Basic Shares Outstanding	663	672	672	704	776
Diluted Shares Outstanding	664	672	672	705	776
Shares Change (YoY)	-1.31%	0.09%	-4.66%	-9.19%	5.76%
EPS (Basic)	0.30	0.20	-0.12	0.19	0.57
EPS (Diluted)	0.30	0.20	-0.12	0.19	0.57
EPS Growth	54.22%	-	-	-66.78%	49.83%
Dividend Per Share	0.166	0.165	0.165	0.166	0.160
Dividend Growth	0.97%	-	-0.72%	3.94%	-1.05%
Operating Margin	93.46%	94.00%	93.85%	93.65%	94.45%
Profit Margin	122.24%	79.70%	-48.14%	79.36%	248.65%
EBIT	153	155.1	154.2	157.9	168.5
EBIT Margin	93.46%	94.00%	93.85%	93.65%	94.45%
Effective Tax Rate	0.10%	0.15%	-	-	-

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