Fundo de Investimento Imobiliário - FII BTG Pactual Corporate Office Fund (BVMF:BRCR11)

BVMF:BRCR11 Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	152.18	157.57	148.76	144.25	120.9	121.65
Gain (Loss) on Sale of Investments (Rev)	-101.23	-6.28	-73.46	-9.93	3.61	16.03
Other Revenue	262.27	5.3	7.99	16.48	10.81	1,361
Total Revenue	373.94	204.77	138.76	191.75	173.86	1,520
Revenue Growth (YoY	62.85%	47.57%	-27.63%	10.29%	-88.56%	711.99%
Property Expenses	117.35	5.86	7.15	5.46	2.47	1,489
Selling, General & Administrative	22.21	22.3	24.44	29.33	32.26	6.05
Other Operating Expenses	-0.03	4.01	3.6	-1.9	-1.56	1.66
Total Operating Expenses	138.24	32.19	35.19	32.91	29.16	1,496
Operating Income	235.7	172.58	103.57	158.84	144.7	23.71
Interest Expense	-50.33	-94.79	-86.93	-37.91	-11.99	-21.83
Interest & Investment Income	-0.76	-0.47	-0.67	-0.16	-0.85	-1.3
EBT Excluding Unusual Items	184.61	77.32	15.97	120.77	131.85	0.58
Asset Writedown	-116.62	21.51	-17.54	-20.63	27.98	113.53
Pretax Income	67.99	98.83	-1.57	100.14	159.83	114.11
Earnings From Continuing Operations	67.99	98.83	-1.57	100.14	159.83	114.11
Minority Interest in Earnings	-	-	-	-	-	-4
Net Income	67.99	98.83	-1.57	100.14	159.83	110.11
Net Income to Common	67.99	98.83	-1.57	100.14	159.83	110.11
Net Income Growth	-46.49%	-	-	-37.35%	45.15%	-0.92%
Basic Shares Outstanding	27	27	27	27	27	23
Diluted Shares Outstanding	27	27	27	27	27	23
Shares Change (YoY)	-	-	-	-	16.23%	19.21%
EPS (Basic)	2.55	3.71	-0.06	3.76	6.00	4.80
EPS (Diluted)	2.55	3.71	-0.06	3.76	6.00	4.80
EPS Growth	-46.49%	-	-	-37.35%	24.88%	-16.89%
Dividend Per Share	5.460	5.300	5.820	5.650	5.230	-
Dividend Growth	-0.91%	-8.94%	3.01%	8.03%	-	-
Operating Margin	63.03%	84.28%	74.64%	82.84%	83.23%	1.56%
Profit Margin	18.18%	48.26%	-1.13%	52.22%	91.93%	7.24%
EBIT	235.7	172.58	103.57	158.84	144.7	23.71
EBIT Margin	63.03%	84.28%	74.64%	82.84%	83.23%	1.56%

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