Vicinity Centres Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,270	1,249	1,210	1,123	1,119
Property Management Fees	52.4	67.8	64.8	56.6	48.8
Other Revenue	49.4	-14.3	-50.9	15.9	-34.2
Total Revenue	1,380	1,312	1,231	1,198	1,135
Revenue Growth (YoY	5.15%	6.62%	2.69%	5.58%	3.92%
Property Expenses	399.5	395.3	349.7	348	299
Selling, General & Administrative	8.7	7.6	7.3	6.1	4
Depreciation & Amortization	4.2	4.5	4.9	5.5	6.1
Other Operating Expenses	143.4	148.2	149.9	141.4	134.3
Total Operating Expenses	555.8	555.6	490.3	514.7	531.4
Operating Income	823.7	756.4	740.2	683.6	603.6
Interest Expense	-235.6	-218	-206	-188.9	-168.9
Currency Exchange Gain (Loss)	-166	6.9	-139.9	-10.3	77.5
Other Non-Operating Income	182	37.8	67.7	89.9	-116.6
EBT Excluding Unusual Items	604.1	583.1	462	574.3	395.6
Asset Writedown	395.2	-38.9	-195.9	633.3	-642.7
Pretax Income	999.3	544.2	266.1	1,208	-247.1
Income Tax Expense	-5.3	-2.9	-5.4	-7.6	10.9
Net Income	1,005	547.1	271.5	1,215	-258
Net Income to Common	1,005	547.1	271.5	1,215	-258
Net Income Growth	83.62%	101.51%	-77.66%	-	-
Basic Shares Outstanding	4,556	4,552	4,552	4,552	4,552
Diluted Shares Outstanding	4,568	4,563	4,561	4,561	4,560
Shares Change (YoY)	0.13%	0.04%	-0.01%	0.03%	19.52%
EPS (Basic)	0.22	0.12	0.06	0.27	-0.06
EPS (Diluted)	0.22	0.12	0.06	0.27	-0.06
EPS Growth	83.40%	101.51%	-77.66%	-	-
Dividend Per Share	0.120	0.117	0.120	0.104	0.100
Dividend Growth	2.13%	-2.08%	15.38%	4.00%	29.87%
Operating Margin	59.71%	57.65%	60.15%	57.05%	53.18%
Profit Margin	72.82%	41.70%	22.06%	101.41%	-22.73%
EBITDA	827.9	760.9	745.1	689.1	609.7
EBITDA Margin	60.01%	57.99%	60.55%	57.51%	53.72%
D&A For Ebitda	4.2	4.5	4.9	5.5	6.1
EBIT	823.7	756.4	740.2	683.6	603.6
EBIT Margin	59.71%	57.65%	60.15%	57.05%	53.18%
Funds From Operations (FFO)	673.8	664.6	684.8	598.3	558.8
Adjusted Funds From Operations (AFFO)	573.4	561.9	576	496.8	485.7
FFO Payout Ratio	76.60%	82.88%	76.12%	85.96%	27.70%
Revenue as Reported	1,330	1,326	1,281	1,182	1,169

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