Fundo de Investimento Imobiliário Rio Negro (BVMF: RNGO11)

BVMF: RNGO11 Income Statement

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Rental Revenue	15.33	15.33	18.09	19.22	18.94	20.4
Gain (Loss) on Sale of Investments (Rev)	-	-	-	-	0.34	0.27
Total Revenue	15.53	15.53	18.18	19.43	19.28	20.67
Revenue Growth (YoY	-24.85%	-14.57%	-6.42%	0.74%	-6.69%	-15.86%
Property Expenses	0.61	0.61	0.55	0.57	1.96	2.03
Selling, General & Administrative	0.67	0.67	0.53	0.2	0.5	0.42
Other Operating Expenses	2.12	2.12	3.14	1.83	0.33	0.26
Total Operating Expenses	3.39	3.39	4.22	2.6	2.79	2.76
Operating Income	12.14	12.14	13.96	16.83	16.49	17.91
Interest & Investment Income	0.01	0.01	0.14	0.02	-	-
Other Non-Operating Income	-	-	-	-	-	-0.02
EBT Excluding Unusual Items	12.15	12.15	14.1	16.85	16.49	17.89
Asset Writedown	-37	-37	-3.6	23.1	1.9	-3.1
Pretax Income	-24.85	-24.85	10.5	39.95	18.39	14.79
Net Income	-24.85	-24.85	10.5	39.95	18.39	14.79
Net Income to Common	-24.85	-24.85	10.5	39.95	18.39	14.79
Net Income Growth	-	-	-73.71%	117.19%	24.33%	-56.47%
Basic Shares Outstanding	3	3	3	3	3	3
Diluted Shares Outstanding	3	3	3	3	3	3
EPS (Basic)	-9.29	-9.29	3.92	14.93	6.87	5.53
EPS (Diluted)	-9.29	-9.29	3.92	14.93	6.87	5.53
EPS Growth	-	-	-73.71%	117.19%	24.33%	-56.61%
Operating Margin	78.16%	78.16%	76.79%	86.62%	85.53%	86.66%
Profit Margin	-160.03%	-160.03%	57.77%	205.64%	95.38%	71.59%
Free Cash Flow Margin	80.56%	80.56%	81.48%	85.10%	85.24%	85.61%
EBIT	12.14	12.14	13.96	16.83	16.49	17.91
EBIT Margin	78.16%	78.16%	76.79%	86.62%	85.53%	86.66%

Source: S&P Capital IQ. Real Estate template. Financial Sources.