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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	76.06	73.93	69.61	65.91	54.38	43.23
Tenant Reimbursements	1.3	1.23	1.18	0.99	0.72	0.42
Total Revenue	77.35	75.16	70.8	66.9	55.1	43.65
Revenue Growth (YoY	7.32%	6.16%	5.83%	21.41%	26.22%	18.77%
Property Expenses	1.57	1.35	1.2	1.02	0.76	0.42
Selling, General & Administrative	10.63	9.52	11.64	10.91	9.76	7.9
Other Operating Expenses	1	1.33	-0.23	2.33	2.11	0.03
Total Operating Expenses	13.2	12.2	12.6	14.26	12.63	8.35
Operating Income	64.15	62.96	58.2	52.64	42.47	35.3
Interest Expense	-18.89	-18.27	-18.09	-15.3	-9.99	-7.84
Interest & Investment Income	0.01	0.01	0.01	0.02	0	0
Other Non-Operating Income	-0.81	-0.81	-0.86	-1.95	-0.93	-0.59
EBT Excluding Unusual Items	44.46	43.89	39.25	35.41	31.55	26.87
Gain (Loss) on Sale of Investments	9.83	7.13	-4.35	-17.84	38.59	11.17
Asset Writedown	7.01	10.62	-7.99	-25.8	19.33	22.14
Pretax Income	61.3	61.64	26.91	-8.23	89.47	60.18
Income Tax Expense	2.33	2.48	1.17	-2.47	0.8	0.53
Net Income	58.96	59.16	25.74	-5.76	88.66	59.65
Net Income to Common	58.96	59.16	25.74	-5.76	88.66	59.65
Net Income Growth	72.39%	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	1.000	0.870
Dividend Growth	-	-	-	-	14.94%	8.75%
Operating Margin	82.93%	83.77%	82.20%	78.69%	77.07%	80.87%
Profit Margin	76.23%	78.72%	36.36%	-8.61%	160.92%	136.66%
EBITDA	64.47	63.3	58.6	52.97	42.81	35.53
EBITDA Margin	83.35%	84.22%	82.78%	79.18%	77.69%	81.39%
D&A For Ebitda	0.32	0.34	0.41	0.33	0.34	0.23
EBIT	64.15	62.96	58.2	52.64	42.47	35.3
EBIT Margin	82.93%	83.77%	82.20%	78.69%	77.07%	80.87%
Effective Tax Rate	3.81%	4.02%	4.35%	-	0.90%	0.87%

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