Urbanfund Corp. (TSXV:UFC)
0.8700
+0.0200 (2.35%)
Sep 4, 2026, 11:13 AM EST
Urbanfund 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 | Jun '26 Jun 30, 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 | 8.64 | 8.64 | 8.72 | 8.64 | 8.48 | 6.45 |
Other Revenue | 7.24 | 7 | 17.48 | 3.09 | 16.33 | 5.63 |
| 15.87 | 15.63 | 26.2 | 11.72 | 24.82 | 12.08 | |
Revenue Growth (YoY | -14.21% | -40.34% | 123.48% | -52.76% | 105.44% | 0.27% |
Property Expenses | 6.16 | 6.11 | 12.74 | 3.54 | 13.91 | 3.02 |
Selling, General & Administrative | 0.52 | 0.46 | 0.5 | 0.53 | 0.58 | 0.62 |
Total Operating Expenses | 6.68 | 6.57 | 13.24 | 4.07 | 14.48 | 3.65 |
Operating Income | 9.2 | 9.06 | 12.96 | 7.65 | 10.34 | 8.43 |
Interest Expense | -2.09 | -1.96 | -2.04 | -2.42 | -2.43 | -1.71 |
Interest & Investment Income | 0.55 | 0.33 | 0.45 | 0.46 | 0.1 | 0.03 |
EBT Excluding Unusual Items | 7.66 | 7.43 | 11.37 | 5.69 | 8 | 6.75 |
Gain (Loss) on Sale of Assets | 0.02 | - | 0.11 | 0.19 | - | - |
Asset Writedown | -0.62 | -1.06 | 0.96 | 2.09 | 1.69 | 5.63 |
Pretax Income | 7.06 | 6.37 | 12.44 | 7.96 | 9.69 | 12.39 |
Income Tax Expense | 1.4 | 1.51 | 2.72 | 1.17 | 2.11 | 1.71 |
Earnings From Continuing Operations | 5.66 | 4.86 | 9.72 | 6.79 | 7.58 | 10.68 |
Minority Interest in Earnings | 0.01 | -0.08 | -0.1 | -0.41 | -0.24 | -0.37 |
Net Income | 5.67 | 4.78 | 9.62 | 6.38 | 7.34 | 10.3 |
Net Income to Common | 5.67 | 4.78 | 9.62 | 6.38 | 7.34 | 10.3 |
Net Income Growth | -34.36% | -50.28% | 50.76% | -13.11% | -28.74% | 28.76% |
Basic Shares Outstanding | 54 | 54 | 53 | 52 | 51 | 50 |
Diluted Shares Outstanding | 61 | 61 | 61 | 60 | 59 | 58 |
Shares Change | 0.35% | 0.65% | 1.54% | 1.64% | 1.74% | 3.52% |
EPS (Basic) | 0.11 | 0.09 | 0.18 | 0.12 | 0.14 | 0.20 |
EPS (Diluted) | 0.09 | 0.08 | 0.16 | 0.11 | 0.13 | 0.18 |
EPS Growth | -35.09% | -50.63% | 47.66% | -14.40% | -29.78% | 24.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.045 |
Dividend Growth | 0% | 0% | 0% | 0% | 11.11% | 50.00% |
Operating Margin | 57.94% | 57.94% | 49.47% | 65.29% | 41.64% | 69.81% |
Profit Margin | 35.70% | 30.59% | 36.72% | 54.43% | 29.59% | 85.30% |
EBIT | 9.2 | 9.06 | 12.96 | 7.65 | 10.34 | 8.43 |
EBIT Margin | 57.94% | 57.94% | 49.47% | 65.29% | 41.64% | 69.81% |
Funds From Operations (FFO) | 6.11 | 6.2 | 8.03 | 3.77 | 6.84 | 2.75 |
FFO Per Share | 0.10 | 0.10 | 0.13 | 0.06 | 0.12 | 0.05 |
Adjusted Funds From Operations (AFFO) | - | 6.2 | 8.03 | 3.77 | 6.84 | 2.75 |
AFFO Per Share | - | 0.10 | 0.13 | 0.06 | 0.12 | 0.05 |
FFO Payout Ratio | 47.44% | 46.66% | 29.69% | 56.75% | 31.28% | 32.70% |
Effective Tax Rate | 19.83% | 23.71% | 21.88% | 14.74% | 21.75% | 13.80% |
Revenue as Reported | 11.71 | 11.71 | 22.09 | 8.64 | 23.81 | 6.45 |