YTL Hospitality REIT Income Statement

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Rental Revenue	563.09	548.3	554.91	486.83	363.86	326.28
Total Revenue	563.09	548.3	554.91	486.83	363.86	326.28
Revenue Growth (YoY	0.74%	-1.19%	13.98%	33.80%	11.52%	-23.49%
Property Expenses	268	267.37	276.44	245.54	158.16	129.87
Selling, General & Administrative	8.52	8.18	9.41	6.63	6.09	6.13
Depreciation & Amortization	55.34	57.25	63.31	60.42	60.97	58.79
Total Operating Expenses	331.86	332.8	349.17	312.59	225.22	194.79
Operating Income	231.23	215.51	205.74	174.25	138.64	131.49
Interest Expense	-114.26	-121.78	-121.32	-93.65	-60.15	-60.96
Interest & Investment Income	8.44	8.18	7.48	1.89	0.15	0.23
Currency Exchange Gain (Loss)	7.39	10.53	-0.21	-5.58	13.14	-2.55
Other Non-Operating Income	16.79	18.71	24.09	9.14	-69.95	-62.47
EBT Excluding Unusual Items	149.6	131.15	115.79	86.05	21.84	5.74
Asset Writedown	33.49	33.49	68.64	60.58	65.18	80.67
Pretax Income	183.09	164.64	184.43	146.63	87.02	86.42
Income Tax Expense	16.54	16.08	6.42	5.41	3.15	3.59
Net Income	166.55	148.56	178.01	141.22	83.87	82.83
Net Income to Common	166.55	148.56	178.01	141.22	83.87	82.83
Net Income Growth	-3.14%	-16.54%	26.05%	68.38%	1.26%	763.35%
Basic Shares Outstanding	1,704	1,704	1,704	1,704	1,704	1,704
Diluted Shares Outstanding	1,704	1,704	1,704	1,704	1,704	1,704
EPS (Basic)	0.10	0.09	0.10	0.08	0.05	0.05
EPS (Diluted)	0.10	0.09	0.10	0.08	0.05	0.05
EPS Growth	-3.14%	-16.54%	26.05%	68.38%	1.26%	763.50%
Dividend Per Share	0.079	0.077	0.083	0.074	0.040	0.042
Dividend Growth	13.11%	-6.24%	11.05%	88.20%	-5.01%	-37.96%
Operating Margin	41.07%	39.30%	37.08%	35.79%	38.10%	40.30%
Profit Margin	29.58%	27.10%	32.08%	29.01%	23.05%	25.39%
EBITDA	286.57	272.76	269.06	234.66	199.61	190.27
EBITDA Margin	50.89%	49.75%	48.49%	48.20%	54.86%	58.32%
D&A For Ebitda	55.34	57.25	63.31	60.42	60.97	58.78
EBIT	231.23	215.51	205.74	174.25	138.64	131.49
EBIT Margin	41.07%	39.30%	37.08%	35.79%	38.10%	40.30%
Effective Tax Rate	9.03%	9.77%	3.48%	3.69%	3.62%	4.15%
Revenue as Reported	563.09	548.3	554.91	486.83	363.86	326.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.