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

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