CRE Logistics REIT, Inc. (TYO:3487)
Japan · Delayed Price · Currency is JPY 131,300
-500 (-0.38%)
Oct 5, 2026, 3:30 PM JST
CRE Logistics REIT Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. 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 | 4,575 | 4,554 | 4,508 | 8,765 | 7,823 | 6,755 |
Gain (Loss) on Sale of Assets (Rev) | 326.14 | 208.32 | 171.48 | - | 1,807 | - |
Other Revenue | - | 0 | - | - | 0 | - |
| 4,901 | 4,762 | 4,679 | 8,765 | 9,630 | 6,755 | |
Revenue Growth (YoY | -0.40% | 1.77% | -46.61% | -8.99% | 42.57% | 45.79% |
Property Expenses | 2,078 | 1,618 | 1,622 | 3,435 | 2,782 | 2,586 |
Selling, General & Administrative | 24.76 | 24.35 | 25.4 | 48.15 | 48.32 | 49.05 |
Other Operating Expenses | 43.41 | 474.98 | 482.94 | 462.76 | 856.22 | 227.74 |
Total Operating Expenses | 2,147 | 2,117 | 2,130 | 3,945 | 3,686 | 2,863 |
Operating Income | 2,754 | 2,645 | 2,549 | 4,819 | 5,944 | 3,891 |
Interest Expense | -518.93 | -335.65 | -257.05 | -495.09 | -360.28 | -411.94 |
Interest & Investment Income | 7.9 | 5.29 | 0.47 | 0.03 | 0.13 | 0.21 |
Other Non-Operating Income | -7.17 | -84.31 | -81.29 | -141.26 | -211.85 | -146.06 |
EBT Excluding Unusual Items | 2,236 | 2,230 | 2,211 | 4,183 | 5,372 | 3,334 |
Other Unusual Items | -2 | - | - | -9 | - | -13 |
Pretax Income | 2,234 | 2,230 | 2,211 | 4,174 | 5,372 | 3,321 |
Income Tax Expense | -0.04 | 0.85 | 0.89 | 1.02 | 1.73 | 0.97 |
Net Income to Company | - | 2,230 | 2,210 | 4,173 | 5,370 | 3,320 |
Net Income | 2,234 | 2,230 | 2,210 | 4,173 | 5,370 | 3,320 |
Net Income to Common | 2,234 | 2,230 | 2,210 | 4,173 | 5,370 | 3,320 |
Net Income Growth | -5.15% | 0.88% | -47.03% | -22.30% | 61.77% | 46.43% |
Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | -1.67% | -1.44% | 2.57% | 8.28% | 9.64% | 36.34% |
EPS (Basic) | 3641.49 | 3606.99 | 3523.84 | 6824.41 | 9509.86 | 6445.15 |
EPS (Diluted) | 3641.49 | 3606.99 | 3523.84 | 6824.41 | 9509.86 | 6445.15 |
EPS Growth | -3.54% | 2.36% | -48.36% | -28.24% | 47.55% | 7.40% |
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 | 3883.000 | 7706.000 | 7440.000 | - | 9851.000 | - |
Dividend Growth | -48.97% | 3.57% | - | - | - | - |
Operating Margin | 56.20% | 55.54% | 54.47% | 54.98% | 61.72% | 57.61% |
Profit Margin | 45.58% | 46.82% | 47.23% | 47.61% | 55.77% | 49.15% |
EBITDA | 3,525 | 3,408 | 3,314 | 6,287 | 7,245 | 5,085 |
EBITDA Margin | 71.93% | 71.56% | 70.82% | 71.74% | 75.23% | 75.29% |
D&A For Ebitda | 771.24 | 762.96 | 764.99 | 1,468 | 1,301 | 1,194 |
EBIT | 2,754 | 2,645 | 2,549 | 4,819 | 5,944 | 3,891 |
EBIT Margin | 56.20% | 55.54% | 54.47% | 54.98% | 61.72% | 57.61% |
Effective Tax Rate | - | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% |
Revenue as Reported | 54.68 | 4,762 | 4,679 | 4,240 | 9,630 | 3,160 |