Regent Pacific Properties Income Statement

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

Millions CAD. 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	1.63	1.52	1.42	1.53	1.56	1.72
Tenant Reimbursements	1.08	0.95	0.84	0.93	0.9	0.84
Total Revenue	2.71	2.46	2.26	2.46	2.46	2.56
Revenue Growth (YoY	13.11%	9.10%	-8.24%	0.24%	-4.15%	-10.96%
Property Expenses	1.24	1.18	0.99	1.04	1	1
Selling, General & Administrative	0.16	0.17	0.18	0.18	0.19	0.21
Depreciation & Amortization	0.01	0.01	0	0	-	-
Total Operating Expenses	1.5	1.36	1.18	1.23	1.2	1.22
Operating Income	1.21	1.1	1.08	1.24	1.26	1.34
Interest Expense	-0.74	-0.59	-0.57	-0.58	-0.62	-0.76
Interest & Investment Income	0	0	0	0	0.06	0.02
Other Non-Operating Income	-0.01	-0.03	-0	-0	-0	0.02
EBT Excluding Unusual Items	0.47	0.48	0.51	0.65	0.7	0.62
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.33
Asset Writedown	0.19	0.06	-0.03	-0.68	-1.2	-2.46
Other Unusual Items	-	-	-0	-0	0.03	-
Pretax Income	0.66	0.54	0.47	-0.03	-0.48	-2.17
Income Tax Expense	0.14	0.14	0.12	0.09	0.06	-0.14
Earnings From Continuing Operations	0.52	0.4	0.35	-0.12	-0.54	-2.04
Net Income	0.52	0.4	0.35	-0.12	-0.54	-2.04
Net Income to Common	0.52	0.4	0.35	-0.12	-0.54	-2.04
Net Income Growth	215.45%	14.65%	-	-	-	-
Basic Shares Outstanding	40	40	40	40	40	40
Diluted Shares Outstanding	40	40	40	40	40	40
EPS (Basic)	0.01	0.01	0.01	-0.00	-0.01	-0.05
EPS (Diluted)	0.01	0.01	0.01	-0.00	-0.01	-0.05
EPS Growth	142.84%	14.10%	-	-	-	-
Operating Margin	44.77%	44.64%	47.71%	50.21%	51.23%	52.44%
Profit Margin	19.19%	16.33%	15.54%	-4.90%	-21.82%	-79.47%
EBITDA	1.23	1.11	1.08	1.24	1.26	1.35
EBITDA Margin	45.26%	44.90%	47.83%	50.34%	51.40%	52.65%
D&A For Ebitda	0.01	0.01	0	0	0	0.01
EBIT	1.21	1.1	1.08	1.24	1.26	1.34
EBIT Margin	44.77%	44.64%	47.71%	50.21%	51.23%	52.44%
Effective Tax Rate	20.81%	25.36%	25.80%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.