Care Property Invest NV (EBR:CPINV)

Care Property Invest NV Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	73.93	69.61	65.91	54.38	43.23
Tenant Reimbursements	1.23	1.18	0.99	0.72	0.42
Total Revenue	75.16	70.8	66.9	55.1	43.65
Revenue Growth (YoY	6.16%	5.83%	21.41%	26.22%	18.77%
Property Expenses	1.35	1.2	1.02	0.76	0.42
Selling, General & Administrative	9.52	11.64	10.91	9.76	7.9
Other Operating Expenses	1.33	-0.23	2.33	2.11	0.03
Total Operating Expenses	12.2	12.6	14.26	12.63	8.35
Operating Income	62.96	58.2	52.64	42.47	35.3
Interest Expense	-18.27	-18.09	-15.3	-9.99	-7.84
Interest & Investment Income	0.01	0.01	0.02	0	0
Other Non-Operating Income	-0.81	-0.86	-1.95	-0.93	-0.59
EBT Excluding Unusual Items	43.89	39.25	35.41	31.55	26.87
Gain (Loss) on Sale of Investments	7.13	-4.35	-17.84	38.59	11.17
Asset Writedown	10.62	-7.99	-25.8	19.33	22.14
Pretax Income	61.64	26.91	-8.23	89.47	60.18
Income Tax Expense	2.48	1.17	-2.47	0.8	0.53
Net Income	59.16	25.74	-5.76	88.66	59.65
Net Income to Common	59.16	25.74	-5.76	88.66	59.65
Net Income Growth	129.84%	-	-	48.63%	200.30%
Basic Shares Outstanding	37	37	37	28	26
Diluted Shares Outstanding	37	37	37	28	26
Shares Change (YoY)	1.10%	-	33.33%	6.85%	12.37%
EPS (Basic)	1.58	0.70	-0.16	3.20	2.30
EPS (Diluted)	1.58	0.70	-0.16	3.20	2.30
EPS Growth	127.35%	-	-	39.10%	167.24%
Dividend Per Share	1.000	1.000	1.000	1.000	0.870
Dividend Growth	-	-	-	14.94%	8.75%
Operating Margin	83.77%	82.20%	78.69%	77.07%	80.87%
Profit Margin	78.72%	36.36%	-8.61%	160.92%	136.66%
EBITDA	63.24	58.48	52.97	42.81	35.53
EBITDA Margin	84.14%	82.60%	79.18%	77.69%	81.39%
D&A For Ebitda	0.28	0.28	0.33	0.34	0.23
EBIT	62.96	58.2	52.64	42.47	35.3
EBIT Margin	83.77%	82.20%	78.69%	77.07%	80.87%
Effective Tax Rate	4.02%	4.35%	-	0.90%	0.87%

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