Hamborner REIT AG 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	89.89	90.32	92.99	91.12	87.08	84.36
Tenant Reimbursements	11.91	11.49	12.7	13.44	12.16	14.02
Total Revenue	101.8	101.81	105.68	104.56	99.23	98.38
Revenue Growth (YoY	-3.19%	-3.67%	1.07%	5.37%	0.87%	-3.87%
Property Expenses	27.69	27.76	30.38	28.28	26.81	23.33
Selling, General & Administrative	2.36	2.3	2.26	1.93	2.13	2.56
Depreciation & Amortization	36.3	36.37	37.13	36.86	36.21	35.26
Other Operating Expenses	10.39	10.48	8.68	7.39	6.93	2.2
Total Operating Expenses	76.74	76.9	78.44	74.46	72.09	63.36
Operating Income	25.06	24.91	27.24	30.11	27.15	35.02
Interest Expense	-13.49	-13.31	-14.3	-14.1	-13.02	-13.92
Interest & Investment Income	0.58	0.68	1.51	1.79	0.64	-
EBT Excluding Unusual Items	12.55	12.28	14.45	17.8	14.77	21.11
Gain (Loss) on Sale of Assets	1.95	1.95	4.33	0.53	0.18	36.38
Asset Writedown	-1.75	-1.75	-2.52	-18.99	-1.63	-2.13
Other Unusual Items	-	-	-	-	-	-1.1
Pretax Income	12.76	12.49	16.27	-0.66	13.31	54.26
Net Income	12.76	12.49	16.27	-0.66	13.31	54.26
Net Income to Common	12.76	12.49	16.27	-0.66	13.31	54.26
Net Income Growth	-9.39%	-23.24%	-	-	-75.46%	-
Basic Shares Outstanding	81	81	81	81	81	81
Diluted Shares Outstanding	81	81	81	81	81	81
Shares Change (YoY)	-	-	-	-	0.37%	1.49%
EPS (Basic)	0.16	0.15	0.20	-0.01	0.16	0.67
EPS (Diluted)	0.16	0.15	0.20	-0.01	0.16	0.67
EPS Growth	-9.39%	-23.25%	-	-	-75.55%	-
Dividend Per Share	0.390	0.390	0.480	0.480	0.470	0.470
Dividend Growth	-18.75%	-18.75%	-	2.13%	-	-
Operating Margin	24.62%	24.46%	25.78%	28.79%	27.36%	35.60%
Profit Margin	12.53%	12.27%	15.39%	-0.63%	13.42%	55.15%
EBITDA	60.78	60.69	63.8	66.41	62.83	69.86
EBITDA Margin	59.70%	59.61%	60.37%	63.51%	63.31%	71.01%
D&A For Ebitda	35.72	35.78	36.56	36.3	35.68	34.84
EBIT	25.06	24.91	27.24	30.11	27.15	35.02
EBIT Margin	24.62%	24.46%	25.78%	28.79%	27.36%	35.60%
Funds From Operations (FFO)	60.32	48.64	51.58	54.66	50.98	53.12
Adjusted Funds From Operations (AFFO)	-	47.31	47.42	51.47	49.88	51.58
FFO Payout Ratio	64.73%	80.27%	75.70%	69.94%	74.99%	58.87%

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