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 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	1.7	1.71	1.52	1.42	1.53	1.56
Tenant Reimbursements	1.06	1.07	0.95	0.84	0.93	0.9
Total Revenue	2.76	2.78	2.46	2.26	2.46	2.46
Revenue Growth (YoY	7.87%	12.82%	9.10%	-8.24%	0.24%	-4.15%
Property Expenses	1.35	1.34	1.18	0.99	1.04	1
Selling, General & Administrative	0.11	0.09	0.17	0.18	0.18	0.19
Depreciation & Amortization	0	0.01	0.01	0	0	-
Total Operating Expenses	1.55	1.52	1.36	1.18	1.23	1.2
Operating Income	1.21	1.26	1.1	1.08	1.24	1.26
Interest Expense	-0.83	-0.8	-0.59	-0.57	-0.58	-0.62
Interest & Investment Income	0	0	0	0	0	0.06
Other Non-Operating Income	-0.02	-0.02	-0.03	-0	-0	-0
EBT Excluding Unusual Items	0.37	0.45	0.48	0.51	0.65	0.7
Asset Writedown	-0.84	-0.81	0.06	-0.03	-0.68	-1.2
Other Unusual Items	-	-	-	-0	-0	0.03
Pretax Income	-0.47	-0.36	0.54	0.47	-0.03	-0.48
Income Tax Expense	-0.03	-0.03	0.14	0.12	0.09	0.06
Net Income	-0.44	-0.33	0.4	0.35	-0.12	-0.54
Net Income to Common	-0.44	-0.33	0.4	0.35	-0.12	-0.54
Net Income Growth	-	-	14.65%	-	-	-
Basic Shares Outstanding	40	40	40	40	40	40
Diluted Shares Outstanding	40	40	40	40	40	40
Shares Change	-	-	-	-	-	-
EPS (Basic)	-0.01	-0.01	0.01	0.01	-0.00	-0.01
EPS (Diluted)	-0.01	-0.01	0.01	0.01	-0.00	-0.01
EPS Growth	-	-	14.10%	-	-	-

Additional Metrics

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
Operating Margin	44.01%	45.41%	44.64%	47.71%	50.21%	51.23%
Profit Margin	-15.77%	-11.80%	16.33%	15.54%	-4.90%	-21.82%
EBITDA	1.22	1.27	1.11	1.08	1.24	1.26
EBITDA Margin	44.08%	45.76%	44.90%	47.83%	50.34%	51.40%
D&A For Ebitda	0	0.01	0.01	0	0	0
EBIT	1.21	1.26	1.1	1.08	1.24	1.26
EBIT Margin	44.01%	45.41%	44.64%	47.71%	50.21%	51.23%
Effective Tax Rate	-	-	25.36%	25.80%	-	-