FIBRA Macquarie México Income Statement

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

Millions MXN. 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	5,114	4,569	4,090	4,077	3,848
Other Revenue	95.82	126.91	116.55	84.77	64.02
Total Revenue	5,209	4,696	4,207	4,162	3,912
Revenue Growth (YoY	10.94%	11.62%	1.06%	6.41%	-4.48%
Property Expenses	246.51	1,131	992.55	832.98	797.5
Selling, General & Administrative	1,222	145.19	105.82	103.66	84.26
Total Operating Expenses	1,469	1,277	1,098	936.63	881.76
Operating Income	3,741	3,419	3,108	3,226	3,030
Interest Expense	-1,281	-927.6	-1,012	-685.78	-796.06
Interest & Investment Income	135.96	28.91	46.28	23.36	12.31
Currency Exchange Gain (Loss)	-4,073	5,663	-3,401	-1,553	647.43
Other Non-Operating Income	-334.16	4.82	-	3.74	11.64
EBT Excluding Unusual Items	-1,811	8,188	-1,259	1,014	2,905
Gain (Loss) on Sale of Investments	76.89	247.45	106.95	-161.32	128.01
Asset Writedown	-655.47	3,717	5,173	1,987	4,768
Pretax Income	-2,390	12,152	4,021	2,840	7,801
Income Tax Expense	11.19	-12.87	-0.83	-0.17	4.78
Earnings From Continuing Operations	-2,401	12,165	4,022	2,840	7,796
Minority Interest in Earnings	17.53	-241.05	-54.61	8.21	-4.78
Net Income	-2,383	11,924	3,967	2,848	7,792
Net Income to Common	-2,383	11,924	3,967	2,848	7,792
Net Income Growth	-	200.57%	39.30%	-63.45%	386.09%
Basic Shares Outstanding	797	790	797	797	797
Diluted Shares Outstanding	797	790	797	797	797
Shares Change (YoY)	0.91%	-0.90%	-	-0.02%	-0.14%
EPS (Basic)	-2.99	15.09	4.98	3.57	9.77
EPS (Diluted)	-2.99	15.09	4.98	3.57	9.77
EPS Growth	-	203.30%	39.30%	-63.44%	386.74%
Dividend Per Share	2.450	2.100	2.005	1.910	1.814
Dividend Growth	16.67%	4.73%	5.00%	5.26%	-
Operating Margin	71.81%	72.81%	73.89%	77.50%	77.46%
Profit Margin	-45.75%	253.95%	94.31%	68.42%	199.19%
EBITDA	3,874	3,543	3,239	3,305	3,106
EBITDA Margin	74.36%	75.46%	77.01%	79.41%	79.40%
D&A For Ebitda	132.97	124.49	131.33	79.75	75.82
EBIT	3,741	3,419	3,108	3,226	3,030
EBIT Margin	71.81%	72.81%	73.89%	77.50%	77.46%
Funds From Operations (FFO)	2,820	2,631	2,475	2,521	2,325
Adjusted Funds From Operations (AFFO)	2,274	2,080	1,964	2,065	1,814
FFO Payout Ratio	64.32%	16.43%	90.11%	58.88%	62.23%
Effective Tax Rate	-	-	-	-	0.06%

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