FIBRA Terrafina 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	2015 - 2019
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	2015 - 2019
Rental Revenue	4,854	4,109	3,815	4,006	3,830	4,234	Upgrade
Other Revenue	135.67	630.43	443.94	149.35	167.05	182.95	Upgrade
Total Revenue	4,990	4,739	4,259	4,156	3,997	4,417	Upgrade
Revenue Growth (YoY	8.24%	11.28%	2.48%	3.96%	-9.50%	12.50%	Upgrade
Property Expenses	677.67	664.14	573.39	672	746.69	675.53	Upgrade
Selling, General & Administrative	449.98	1,727	471.79	459.09	437.93	454.9	Upgrade
Other Operating Expenses	-68.34	-65.08	-9.39	-32.3	-76.56	-42.26	Upgrade
Total Operating Expenses	1,059	2,326	1,036	1,099	1,108	1,088	Upgrade
Operating Income	3,931	2,413	3,223	3,057	2,889	3,329	Upgrade
Interest Expense	-1,154	-1,134	-972.81	-904.15	-872.07	-1,081	Upgrade
Interest & Investment Income	13.58	34.78	30.06	8.85	2.49	3.03	Upgrade
Currency Exchange Gain (Loss)	-17.21	-25.01	-2.01	-0.92	4.99	-45.94	Upgrade
Other Non-Operating Income	603.36	-18.82	-123.55	-54.69	-108.03	-76.93	Upgrade
EBT Excluding Unusual Items	3,377	1,270	2,155	2,106	1,917	2,128	Upgrade
Gain (Loss) on Sale of Assets	-	9.14	7.63	-0.32	23.85	-94.74	Upgrade
Asset Writedown	-219.78	2,624	4,144	3,669	2,900	129.76	Upgrade
Other Unusual Items	-58.97	-58.97	377.58	1,021	1,334	-1,119	Upgrade
Pretax Income	3,098	3,845	6,683	6,795	6,176	1,043	Upgrade
Net Income	3,098	3,845	6,683	6,795	6,176	1,043	Upgrade
Net Income to Common	3,098	3,845	6,683	6,795	6,176	1,043	Upgrade
Net Income Growth	-14.44%	-42.47%	-1.64%	10.03%	491.90%	-63.96%	Upgrade
Basic Shares Outstanding	784	779	772	780	791	791	Upgrade
Diluted Shares Outstanding	784	779	772	780	791	791	Upgrade
Shares Change (YoY)	0.94%	0.78%	-0.91%	-1.39%	-0.01%	-	Upgrade
EPS (Basic)	3.95	4.94	8.65	8.72	7.81	1.32	Upgrade
EPS (Diluted)	3.95	4.94	8.65	8.72	7.81	1.32	Upgrade
EPS Growth	-15.24%	-42.92%	-0.74%	11.58%	491.93%	-63.95%	Upgrade
Dividend Per Share	-	-	1.776	1.900	1.944	2.362	Upgrade
Dividend Growth	-	-	-6.51%	-2.29%	-17.70%	-6.44%	Upgrade
Operating Margin	78.77%	50.92%	75.68%	73.56%	72.28%	75.36%	Upgrade
Profit Margin	62.08%	81.13%	156.93%	163.52%	154.49%	23.62%	Upgrade
EBIT	3,931	2,413	3,223	3,057	2,889	3,329	Upgrade
EBIT Margin	78.77%	50.92%	75.68%	73.56%	72.28%	75.36%	Upgrade

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