FIBRA Storage Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	708.25	616.85	504.29	423.38	307.43	251.71
Other Revenue	36.78	79.49	28.92	23.25	16.1	21.23
Total Revenue	745.03	696.34	533.21	446.63	323.53	272.94
Revenue Growth (YoY	11.69%	30.59%	19.39%	38.05%	18.54%	86.30%
Property Expenses	155.56	138.8	118.62	116.39	110.74	99.66
Selling, General & Administrative	129.5	124.18	113.58	66.22	-	0.84
Depreciation & Amortization	17.16	11.87	2.3	0.71	0.15	0.13
Other Operating Expenses	-	-	-	4.32	1.95	-
Total Operating Expenses	302.22	274.85	234.49	187.64	112.84	100.62
Operating Income	442.81	421.49	298.72	258.98	210.69	172.32
Interest Expense	-143.57	-138.86	-113.21	-70.68	-74.27	-35.15
Interest & Investment Income	108.5	123.99	44.16	5.47	5.84	3.49
Currency Exchange Gain (Loss)	-0.29	0	0.17	0.39	-0.02	0.04
Other Non-Operating Income	-2.76	-3.81	-3.85	-2.86	1.39	-0.3
EBT Excluding Unusual Items	404.7	402.81	225.99	191.3	143.63	140.41
Gain (Loss) on Sale of Investments	-53.8	-	-	41.66	17.15	4.68
Asset Writedown	265.41	303.24	388.7	205.75	-15.17	-110.15
Pretax Income	616.31	706.05	614.7	438.71	145.61	34.93
Net Income	616.31	706.05	614.7	438.71	145.61	34.93
Net Income to Common	616.31	706.05	614.7	438.71	145.61	34.93
Net Income Growth	1.75%	14.86%	40.11%	201.28%	316.82%	-94.55%
Basic Shares Outstanding	259	263	244	222	206	194
Diluted Shares Outstanding	259	263	244	222	206	194
Shares Change (YoY)	5.19%	7.58%	10.08%	7.94%	5.96%	43.35%
EPS (Basic)	2.38	2.69	2.52	1.98	0.71	0.18
EPS (Diluted)	2.38	2.69	2.52	1.98	0.71	0.18
EPS Growth	-3.27%	6.76%	27.28%	179.12%	293.36%	-96.19%
Dividend Per Share	0.834	0.834	0.315	0.362	0.353	0.216
Dividend Growth	165.14%	165.14%	-13.15%	2.55%	63.24%	-
Operating Margin	59.44%	60.53%	56.02%	57.99%	65.12%	63.13%
Profit Margin	82.72%	101.39%	115.28%	98.23%	45.01%	12.80%
EBITDA	457.74	431.14	298.79	259.14	210.84	172.45
EBITDA Margin	61.44%	61.91%	56.04%	58.02%	65.17%	63.18%
D&A For Ebitda	14.94	9.65	0.08	0.16	0.15	0.13
EBIT	442.81	421.49	298.72	258.98	210.69	172.32
EBIT Margin	59.44%	60.53%	56.02%	57.99%	65.12%	63.13%
Revenue as Reported	745.03	696.34	533.21	446.63	323.53	272.94

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