Care Property Invest NV (EBR:CPINV)

Care Property Invest NV Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	72.57	69.61	65.91	54.38	43.23	36.2
Tenant Reimbursements	1.19	1.18	0.99	0.72	0.42	0.55
Total Revenue	73.76	70.8	66.9	55.1	43.65	36.75
Revenue Growth (YoY	5.10%	5.83%	21.41%	26.22%	18.77%	23.14%
Property Expenses	1.21	1.2	1.02	0.76	0.42	0.55
Selling, General & Administrative	10.29	11.64	10.91	9.76	7.9	7.22
Other Operating Expenses	0.55	-0.23	2.33	2.11	0.03	-1.36
Total Operating Expenses	12.05	12.6	14.26	12.63	8.35	6.41
Operating Income	61.71	58.2	52.64	42.47	35.3	30.35
Interest Expense	-17.78	-18.09	-15.3	-9.99	-7.84	-7.1
Interest & Investment Income	0	0.01	0.02	0	0	0
Other Non-Operating Income	-0.88	-0.86	-1.95	-0.93	-0.59	-0.54
EBT Excluding Unusual Items	43.06	39.25	35.41	31.55	26.87	22.71
Gain (Loss) on Sale of Investments	2.99	-4.35	-17.84	38.59	11.17	-5.36
Asset Writedown	-4.27	-7.99	-25.8	19.33	22.14	2.6
Pretax Income	41.77	26.91	-8.23	89.47	60.18	19.95
Income Tax Expense	2.33	1.17	-2.47	0.8	0.53	0.09
Net Income	39.44	25.74	-5.76	88.66	59.65	19.86
Net Income to Common	39.44	25.74	-5.76	88.66	59.65	19.86
Net Income Growth	1241.23%	-	-	48.63%	200.30%	-26.32%
Basic Shares Outstanding	37	37	37	28	26	23
Diluted Shares Outstanding	37	37	37	28	26	23
Shares Change (YoY)	-	-	33.33%	6.85%	12.37%	13.32%
EPS (Basic)	1.07	0.70	-0.16	3.20	2.30	0.86
EPS (Diluted)	1.07	0.70	-0.16	3.20	2.30	0.86
EPS Growth	1241.23%	-	-	39.10%	167.24%	-34.98%
Dividend Per Share	1.000	1.000	1.000	1.000	0.870	0.800
Dividend Growth	-	-	-	14.94%	8.75%	3.90%
Operating Margin	83.66%	82.20%	78.69%	77.07%	80.87%	82.56%
Profit Margin	53.47%	36.36%	-8.61%	160.92%	136.66%	54.05%
EBITDA	61.96	58.48	52.97	42.81	35.53	30.56
EBITDA Margin	83.99%	82.60%	79.18%	77.69%	81.39%	83.16%
D&A For Ebitda	0.25	0.28	0.33	0.34	0.23	0.22
EBIT	61.71	58.2	52.64	42.47	35.3	30.35
EBIT Margin	83.66%	82.20%	78.69%	77.07%	80.87%	82.56%
Effective Tax Rate	5.59%	4.35%	-	0.90%	0.87%	0.43%

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