Care Property Invest NV (EBR:CPINV)
12.42
+0.04 (0.32%)
Jun 11, 2026, 5:35 PM CET
Care Property Invest NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| 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 | 39 | 37 | 37 | 37 | 28 | 26 |
Diluted Shares Outstanding | 39 | 37 | 37 | 37 | 28 | 26 |
Shares Change (YoY) | 4.67% | 1.10% | - | 33.33% | 6.85% | 12.37% |
EPS (Basic) | 1.52 | 1.58 | 0.70 | -0.16 | 3.20 | 2.30 |
EPS (Diluted) | 1.52 | 1.58 | 0.70 | -0.16 | 3.20 | 2.30 |
EPS Growth | 64.71% | 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% |