Alternative Income REIT Income Statement

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

Millions GBP. 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
Property Revenue	8.88	8.57	7.9	8.66	7.9	7.41
Revenue	8.88	8.57	7.9	8.66	7.9	7.41
Revenue Growth (YoY)	3.57%	8.48%	-8.78%	9.61%	6.64%	-5.13%
Property Expenses	0.87	0.78	0.68	0.76	0.33	0.65
Total Property Expenses	0.87	0.78	0.68	0.76	0.33	0.65
Gross Profit	8	7.79	7.22	7.91	7.57	6.76
Selling, General & Admin	1.1	1.07	1.07	1.05	1.1	0.88
Operating Income	6.9	6.72	6.15	6.86	6.47	5.89
Net Gains on Disposal of Properties	0.31	-	0.6	-	0.1	0.43
Interest Expense	-1.66	-1.44	-1.41	-1.43	-1.42	-1.42
Other Non-Operating Income (Expense)	1.35	1.97	-2.98	-10.67	8.02	0.68
Total Non-Operating Income (Expense)	0.01	0.54	-3.8	-12.1	6.7	-0.31
Pretax Income	6.91	7.26	2.36	-5.24	13.17	5.57
Net Income	6.91	7.26	2.36	-5.24	13.17	5.57
Net Income to Common	6.91	7.26	2.36	-5.24	13.17	5.57
Net Income Growth	-4.75%	207.93%	-	-	136.29%	-
Shares Outstanding (Basic)	81	81	81	81	81	81
Shares Outstanding (Diluted)	81	81	81	81	81	81
Shares Change (YoY)	-	-	-	-	-	-
EPS (Basic)	0.09	0.09	0.03	-0.07	0.16	0.07
EPS (Diluted)	0.09	0.09	0.03	-0.07	0.16	0.07
EPS Growth	-4.77%	207.85%	-	-	136.42%	-
Free Cash Flow	6.84	6.22	-1.28	6.39	0.84	1.98
Free Cash Flow Growth	10.02%	-	-	657.41%	-57.42%	-11.41%
Free Cash Flow Per Share	0.08	0.08	-0.02	0.08	0.01	0.02
Dividends Per Share	0.059	0.062	0.059	0.060	0.055	0.051
Dividend Growth	-4.84%	5.08%	-2.40%	9.91%	7.00%	2.80%
Gross Margin	90.16%	90.89%	91.39%	91.28%	95.82%	91.27%
Operating Margin	77.77%	78.45%	77.90%	79.17%	81.89%	79.44%
Profit Margin	77.88%	84.69%	29.84%	-60.51%	166.64%	75.21%
FCF Margin	77.04%	72.52%	-16.23%	73.73%	10.67%	26.72%
EBITDA	6.9	6.72	6.15	6.86	6.47	5.89
EBIT	6.9	6.72	6.15	6.86	6.47	5.89
EBIT Margin	77.77%	78.45%	77.90%	79.17%	81.89%	79.44%