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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	91.03	92.99	91.12	87.08	84.36	88.19
Tenant Reimbursements	11.04	12.7	13.44	12.16	14.02	14.15
Total Revenue	102.07	105.68	104.56	99.23	98.38	102.34
Revenue Growth (YoY	-3.53%	1.07%	5.37%	0.87%	-3.87%	3.05%
Property Expenses	29.98	30.38	28.28	26.81	23.33	22.56
Selling, General & Administrative	2.37	2.26	1.93	2.13	2.56	2.16
Depreciation & Amortization	36.55	37.13	36.86	36.21	35.26	37.28
Other Operating Expenses	10.9	8.68	7.39	6.93	2.2	5.3
Total Operating Expenses	79.81	78.44	74.46	72.09	63.36	67.3
Operating Income	22.26	27.24	30.11	27.15	35.02	35.04
Interest Expense	-13.69	-14.3	-14.1	-13.02	-13.92	-15.44
Interest & Investment Income	0.95	1.51	1.79	0.64	-	-
EBT Excluding Unusual Items	9.53	14.45	17.8	14.77	21.11	19.6
Gain (Loss) on Sale of Assets	6.75	4.33	0.53	0.18	36.38	7.08
Asset Writedown	-2.75	-2.52	-18.99	-1.63	-2.13	-34.67
Other Unusual Items	0.38	-	-	-	-1.1	-1.27
Pretax Income	13.9	16.27	-0.66	13.31	54.26	-9.26
Net Income	13.9	16.27	-0.66	13.31	54.26	-9.26
Net Income to Common	13.9	16.27	-0.66	13.31	54.26	-9.26
Net Income Growth	69.75%	-	-	-75.46%	-	-
Basic Shares Outstanding	81	81	81	81	81	80
Diluted Shares Outstanding	81	81	81	81	81	80
Shares Change (YoY)	-	-	-	0.37%	1.49%	0.17%
EPS (Basic)	0.17	0.20	-0.01	0.16	0.67	-0.12
EPS (Diluted)	0.17	0.20	-0.01	0.16	0.67	-0.12
EPS Growth	69.75%	-	-	-75.55%	-	-
Dividend Per Share	0.480	0.480	0.480	0.470	0.470	0.470
Dividend Growth	-	-	2.13%	-	-	-
Operating Margin	21.81%	25.78%	28.79%	27.36%	35.60%	34.24%
Profit Margin	13.62%	15.39%	-0.63%	13.42%	55.15%	-9.05%
EBITDA	58.25	63.8	66.41	62.83	69.86	71.89
EBITDA Margin	57.07%	60.37%	63.51%	63.31%	71.01%	70.25%
D&A For Ebitda	35.98	36.56	36.3	35.68	34.84	36.85
EBIT	22.26	27.24	30.11	27.15	35.02	35.04
EBIT Margin	21.81%	25.78%	28.79%	27.36%	35.60%	34.24%
Funds From Operations (FFO)	46.46	51.58	54.66	50.98	53.12	55.61
Adjusted Funds From Operations (AFFO)	-	47.42	51.47	49.88	51.58	54.63
FFO Payout Ratio	84.04%	75.70%	69.94%	74.99%	58.87%	55.20%

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