Regal Real Estate Investment Trust (HKG:1881)
Hong Kong
· Delayed Price · Currency is HKD 0.410
+0.005 (1.23%)
Mar 12, 2025, 3:53 PM HKT
HKG:1881 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 632.18 | 586.44 | 597.57 | 581.04 | 860.44 | 948.69 | Upgrade
|
| Other Revenue | 31.93 | 31.32 | 18.88 | 12.51 | 10.96 | 26.95 | Upgrade
|
| Total Revenue | 664.11 | 617.76 | 616.44 | 593.54 | 871.4 | 975.63 | Upgrade
|
| Revenue Growth (YoY | 15.93% | 0.21% | 3.86% | -31.89% | -10.68% | -4.53% | Upgrade
|
| Property Expenses | 112.6 | 109.78 | 105.44 | 100.74 | 108.07 | 124.49 | Upgrade
|
| Selling, General & Administrative | 12.82 | 10.55 | 10.25 | 11.52 | 10.93 | 10.49 | Upgrade
|
| Depreciation & Amortization | 7.78 | 7.73 | 7.94 | 7.71 | 8.27 | 9.45 | Upgrade
|
| Total Operating Expenses | 133.21 | 128.05 | 123.62 | 119.97 | 127.27 | 144.42 | Upgrade
|
| Operating Income | 530.9 | 489.71 | 492.82 | 473.57 | 744.13 | 831.21 | Upgrade
|
| Interest Expense | -682.36 | -612.73 | -285.1 | -148.35 | -216.47 | -314.62 | Upgrade
|
| Interest & Investment Income | 4.34 | 5.05 | 0.44 | 0.3 | 1.21 | 1.79 | Upgrade
|
| Other Non-Operating Income | 1.74 | -2.62 | 3.25 | -3.07 | -4.14 | -4.2 | Upgrade
|
| EBT Excluding Unusual Items | -145.38 | -120.6 | 211.41 | 322.45 | 524.73 | 514.19 | Upgrade
|
| Asset Writedown | 263.44 | 366.92 | 754.69 | 309.28 | -2,748 | -2,532 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.89 | - | Upgrade
|
| Pretax Income | 118.06 | 246.32 | 966.1 | 631.73 | -2,222 | -2,018 | Upgrade
|
| Income Tax Expense | -22.65 | -19.41 | 36.2 | 54.64 | 87.4 | 84.41 | Upgrade
|
| Net Income | 140.71 | 265.74 | 929.9 | 577.09 | -2,310 | -2,102 | Upgrade
|
| Net Income to Common | 140.71 | 265.74 | 929.9 | 577.09 | -2,310 | -2,102 | Upgrade
|
| Net Income Growth | -66.66% | -71.42% | 61.14% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | Upgrade
|
| Diluted Shares Outstanding | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | Upgrade
|
| EPS (Basic) | 0.04 | 0.08 | 0.29 | 0.18 | -0.71 | -0.65 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.08 | 0.29 | 0.18 | -0.71 | -0.65 | Upgrade
|
| EPS Growth | -66.66% | -71.42% | 61.14% | - | - | - | Upgrade
|
| Dividend Per Share | - | - | 0.061 | 0.086 | 0.136 | 0.124 | Upgrade
|
| Dividend Growth | - | - | -29.07% | -36.76% | 9.68% | -17.33% | Upgrade
|
| Operating Margin | 79.94% | 79.27% | 79.95% | 79.79% | 85.40% | 85.20% | Upgrade
|
| Profit Margin | 21.19% | 43.02% | 150.85% | 97.23% | -265.07% | -215.48% | Upgrade
|
| Free Cash Flow Margin | -2.50% | 7.57% | 48.13% | 51.27% | 54.86% | 53.79% | Upgrade
|
| EBITDA | 538.68 | 497.44 | 500.76 | 481.28 | 752.4 | 840.66 | Upgrade
|
| EBITDA Margin | 81.11% | 80.52% | 81.23% | 81.09% | 86.34% | 86.17% | Upgrade
|
| D&A For Ebitda | 7.78 | 7.73 | 7.94 | 7.71 | 8.27 | 9.45 | Upgrade
|
| EBIT | 530.9 | 489.71 | 492.82 | 473.57 | 744.13 | 831.21 | Upgrade
|
| EBIT Margin | 79.94% | 79.27% | 79.95% | 79.79% | 85.40% | 85.20% | Upgrade
|
| Effective Tax Rate | - | - | 3.75% | 8.65% | - | - | Upgrade
|
| Revenue as Reported | 664.11 | 617.76 | 616.44 | 593.54 | 871.4 | 975.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.