PSP Swiss Property AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. 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	349.4	349.98	331.91	316.23	309.64	296.27
Other Revenue	2	7.09	40.07	97.66	68.09	52.88
Total Revenue	351.39	357.06	371.98	413.89	377.73	349.15
Revenue Growth (YoY	-1.28%	-4.01%	-10.13%	9.57%	8.18%	2.42%
Property Expenses	22.86	27.86	47.14	96.75	74.29	56.6
Selling, General & Administrative	12.31	11.97	10.61	9.94	9.55	9.19
Depreciation & Amortization	1.04	0.94	1.19	1.3	1.4	1.33
Other Operating Expenses	14.04	13.73	16.54	14.57	16.19	12.3
Total Operating Expenses	50.25	54.5	75.49	122.55	101.42	79.43
Operating Income	301.14	302.56	296.49	291.34	276.31	269.73
Interest Expense	-35.69	-34.68	-23.86	-12.06	-11.73	-13.76
Interest & Investment Income	0.27	0.42	0.75	0.11	0.24	0.27
Other Non-Operating Income	-0.04	-0.01	0.22	0.39	0.36	0.28
EBT Excluding Unusual Items	265.69	268.29	273.61	279.78	265.19	256.52
Gain (Loss) on Sale of Assets	10.51	14.09	0.91	-0.45	9.46	-
Asset Writedown	222.98	170.97	-161.26	124.89	464.92	101.58
Pretax Income	499.18	453.35	113.26	404.22	739.57	358.1
Income Tax Expense	90.69	78.4	-94.34	74.26	144.55	66.01
Net Income	408.49	374.95	207.6	329.96	595.02	292.09
Net Income to Common	408.49	374.95	207.6	329.96	595.02	292.09
Net Income Growth	46.84%	80.62%	-37.09%	-44.55%	103.71%	-35.58%
Basic Shares Outstanding	46	46	46	46	46	46
Diluted Shares Outstanding	46	46	46	46	46	46
EPS (Basic)	8.91	8.17	4.53	7.19	12.97	6.37
EPS (Diluted)	8.91	8.17	4.53	7.19	12.97	6.37
EPS Growth	46.84%	80.62%	-37.09%	-44.55%	103.71%	-35.58%
Dividend Per Share	3.900	3.900	3.850	3.800	3.750	3.650
Dividend Growth	1.30%	1.30%	1.32%	1.33%	2.74%	1.39%
Operating Margin	85.70%	84.74%	79.71%	70.39%	73.15%	77.25%
Profit Margin	116.25%	105.01%	55.81%	79.72%	157.53%	83.66%
EBITDA	302.19	303.5	297.68	292.63	277.15	270.5
EBITDA Margin	86.00%	85.00%	80.03%	70.70%	73.37%	77.47%
D&A For Ebitda	1.04	0.94	1.19	1.3	0.84	0.77
EBIT	301.14	302.56	296.49	291.34	276.31	269.73
EBIT Margin	85.70%	84.74%	79.71%	70.39%	73.15%	77.25%
Effective Tax Rate	18.17%	17.29%	-	18.37%	19.54%	18.43%

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