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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	350.1	349.23	349.98	331.91	316.23	309.64
Other Revenue	1.65	1.82	7.09	40.07	97.66	68.09
Total Revenue	351.75	351.05	357.06	371.98	413.89	377.73
Revenue Growth (YoY	0.13%	-1.68%	-4.01%	-10.13%	9.57%	8.18%
Property Expenses	19.67	18.92	22.01	47.14	96.75	74.29
Selling, General & Administrative	11.82	11.74	13.21	10.61	9.94	9.55
Depreciation & Amortization	1.06	1.06	0.94	1.19	1.3	1.4
Other Operating Expenses	18.75	18.86	18.35	16.54	14.57	16.19
Total Operating Expenses	51.3	50.58	54.5	75.49	122.55	101.42
Operating Income	300.45	300.48	302.56	296.49	291.34	276.31
Interest Expense	-35.61	-35.59	-34.69	-23.86	-12.06	-11.73
Interest & Investment Income	0.25	0.25	0.42	0.75	0.11	0.24
Other Non-Operating Income	-0	-	-	0.22	0.39	0.36
EBT Excluding Unusual Items	265.09	265.13	268.29	273.61	279.78	265.19
Gain (Loss) on Sale of Assets	7.71	7.71	14.09	0.91	-0.45	9.46
Asset Writedown	230.88	231.12	170.97	-161.26	124.89	464.92
Pretax Income	503.68	503.97	453.35	113.26	404.22	739.57
Income Tax Expense	90.99	95.49	78.4	-94.34	74.26	144.55
Net Income	412.69	408.47	374.95	207.6	329.96	595.02
Net Income to Common	412.69	408.47	374.95	207.6	329.96	595.02
Net Income Growth	16.41%	8.94%	80.62%	-37.09%	-44.55%	103.71%
Basic Shares Outstanding	46	46	46	46	46	46
Diluted Shares Outstanding	46	46	46	46	46	46
EPS (Basic)	9.00	8.91	8.17	4.53	7.19	12.97
EPS (Diluted)	9.00	8.91	8.17	4.53	7.19	12.97
EPS Growth	16.41%	8.94%	80.62%	-37.09%	-44.55%	103.71%
Dividend Per Share	3.950	3.950	3.900	3.850	3.800	3.750
Dividend Growth	1.28%	1.28%	1.30%	1.32%	1.33%	2.74%
Operating Margin	85.41%	85.59%	84.74%	79.71%	70.39%	73.15%
Profit Margin	117.32%	116.36%	105.01%	55.81%	79.72%	157.53%
EBITDA	301.51	301.54	303.5	297.68	292.63	277.15
EBITDA Margin	85.72%	85.89%	85.00%	80.03%	70.70%	73.37%
D&A For Ebitda	1.06	1.06	0.94	1.19	1.3	0.84
EBIT	300.45	300.48	302.56	296.49	291.34	276.31
EBIT Margin	85.41%	85.59%	84.74%	79.71%	70.39%	73.15%
Effective Tax Rate	18.07%	18.95%	17.29%	-	18.37%	19.54%

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