Vital Healthcare Property Trust (NZE:VHP)
1.890
+0.050 (2.72%)
Jun 3, 2026, 5:00 PM NZST
NZE:VHP Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 159.76 | 154.91 | 150.98 | 150.53 | 127.4 | 113.62 |
Tenant Reimbursements | 23.61 | 22.19 | 17.81 | 20.79 | 16.24 | 12.52 |
| 183.37 | 177.1 | 168.79 | 171.32 | 143.63 | 126.14 | |
Revenue Growth (YoY | 6.24% | 4.92% | -1.47% | 19.27% | 13.86% | 10.25% |
Property Expenses | 31.03 | 28.27 | 24.26 | 26.09 | 20.62 | 16.48 |
Other Operating Expenses | 22.9 | 23.36 | 23.4 | 37.96 | 21.32 | 18.51 |
Total Operating Expenses | 53.94 | 51.62 | 54.26 | 64.05 | 57.85 | 47.4 |
Operating Income | 129.44 | 125.48 | 114.53 | 107.26 | 85.78 | 78.75 |
Interest Expense | -41.75 | -75.59 | -53.79 | -32.34 | 32.27 | -5.34 |
Interest & Investment Income | 1.88 | 1.74 | 2.65 | 0.45 | 0.21 | 0.04 |
Currency Exchange Gain (Loss) | -4.55 | 2.55 | -0.64 | 1.26 | -0.65 | -1.67 |
Other Non-Operating Income | -213.95 | -2.87 | - | - | -0.28 | - |
EBT Excluding Unusual Items | -128.94 | 51.31 | 62.74 | 76.63 | 117.34 | 71.77 |
Gain (Loss) on Sale of Assets | -1.72 | -2.38 | -5.7 | -3.7 | 0.7 | 11.31 |
Asset Writedown | 9.2 | -96.72 | -165.24 | -208.55 | 244.24 | 235.38 |
Pretax Income | -121.46 | -47.79 | -108.2 | -135.62 | 362.28 | 318.47 |
Income Tax Expense | -35.52 | 3.43 | -0.59 | 16.78 | 58.75 | 40.08 |
Net Income | -85.93 | -51.22 | -107.61 | -152.4 | 303.52 | 278.39 |
Net Income to Common | -85.93 | -51.22 | -107.61 | -152.4 | 303.52 | 278.39 |
Net Income Growth | - | - | - | - | 9.03% | 378.95% |
Basic Shares Outstanding | 693 | 676 | 669 | 656 | 569 | 498 |
Diluted Shares Outstanding | 693 | 676 | 669 | 656 | 569 | 498 |
Shares Change (YoY) | 2.92% | 1.07% | 1.91% | 15.31% | 14.30% | 10.26% |
EPS (Basic) | -0.12 | -0.08 | -0.16 | -0.23 | 0.53 | 0.56 |
EPS (Diluted) | -0.12 | -0.08 | -0.16 | -0.23 | 0.53 | 0.56 |
EPS Growth | - | - | - | - | -4.62% | 334.38% |
Dividend Per Share | 0.098 | 0.098 | 0.098 | 0.098 | 0.096 | 0.089 |
Dividend Growth | - | - | - | 1.30% | 8.45% | 1.43% |
Operating Margin | 70.59% | 70.85% | 67.85% | 62.61% | 59.72% | 62.43% |
Profit Margin | -46.86% | -28.92% | -63.75% | -88.96% | 211.32% | 220.69% |
EBIT | 129.44 | 125.48 | 114.53 | 107.26 | 85.78 | 78.75 |
EBIT Margin | 70.59% | 70.85% | 67.85% | 62.61% | 59.72% | 62.43% |
Funds From Operations (FFO) | 78.03 | 71.48 | 73.24 | 73.98 | 68.42 | 58.99 |
Adjusted Funds From Operations (AFFO) | - | 70.37 | 72.9 | 73.34 | 67.82 | 57.46 |
FFO Payout Ratio | 74.39% | 83.75% | 78.13% | 68.39% | 45.85% | 43.16% |
Effective Tax Rate | - | - | - | - | 16.22% | 12.58% |