FIBRA Storage Income Statement

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	806.49	776.21	616.85	504.29	423.38	307.43
Other Revenue	0.34	-	79.49	28.92	23.25	16.1
Total Revenue	806.83	776.21	696.34	533.21	446.63	323.53
Revenue Growth (YoY	11.03%	11.47%	30.59%	19.39%	38.05%	18.54%
Property Expenses	26.4	23.7	138.8	118.62	116.39	110.74
Selling, General & Administrative	284.55	280.6	124.18	113.58	66.22	-
Depreciation & Amortization	0.3	-	11.87	2.3	0.71	0.15
Other Operating Expenses	-	-	-	-	4.32	1.95
Total Operating Expenses	311.25	304.3	274.85	234.49	187.64	112.84
Operating Income	495.58	471.91	421.49	298.72	258.98	210.69
Interest Expense	-163.77	-155.35	-138.86	-113.21	-70.68	-74.27
Interest & Investment Income	44.25	44.95	123.99	44.16	5.47	5.84
Currency Exchange Gain (Loss)	-0.13	-0.18	0	0.17	0.39	-0.02
Other Non-Operating Income	-2.83	-3.17	-3.81	-3.85	-2.86	1.39
EBT Excluding Unusual Items	373.09	358.15	402.81	225.99	191.3	143.63
Gain (Loss) on Sale of Investments	24.41	-	-	-	41.66	17.15
Asset Writedown	285.32	317.15	303.24	388.7	205.75	-15.17
Pretax Income	682.82	675.3	706.05	614.7	438.71	145.61
Net Income	682.82	675.3	706.05	614.7	438.71	145.61
Net Income to Common	682.82	675.3	706.05	614.7	438.71	145.61
Net Income Growth	-9.28%	-4.35%	14.86%	40.11%	201.28%	316.82%
Basic Shares Outstanding	-	261	263	244	222	206
Diluted Shares Outstanding	-	261	263	244	222	206
Shares Change (YoY)	-	-0.83%	7.58%	10.08%	7.94%	5.96%
EPS (Basic)	-	2.59	2.69	2.52	1.98	0.71
EPS (Diluted)	-	2.59	2.69	2.52	1.98	0.71
EPS Growth	-	-3.56%	6.76%	27.28%	179.12%	293.36%
Dividend Per Share	0.709	0.709	0.834	0.315	0.362	0.353
Dividend Growth	-14.95%	-14.95%	165.14%	-13.15%	2.55%	63.24%
Operating Margin	61.42%	60.80%	60.53%	56.02%	57.99%	65.12%
Profit Margin	84.63%	87.00%	101.39%	115.28%	98.23%	45.01%
EBITDA	505.46	481.49	431.14	298.79	259.14	210.84
EBITDA Margin	62.65%	62.03%	61.91%	56.04%	58.02%	65.17%
D&A For Ebitda	9.88	9.58	9.65	0.08	0.16	0.15
EBIT	495.58	471.91	421.49	298.72	258.98	210.69
EBIT Margin	61.42%	60.80%	60.53%	56.02%	57.99%	65.12%
Revenue as Reported	30.62	-	696.34	533.21	446.63	323.53

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