HomeCo Daily Needs REIT (ASX:HDN)
Australia
· Delayed Price · Currency is AUD
1.240
-0.015 (-1.20%)
At close: Mar 6, 2026
HomeCo Daily Needs REIT Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Rental Revenue | 376.3 | 364.7 | 355.4 | 347.3 | 198.3 | 59.6 |
| Gain (Loss) on Sale of Investments (Rev) | 2.3 | -0.2 | - | - | - | - |
| Other Revenue | -31.2 | -35.6 | -26.3 | 16.7 | 0.4 | - |
| Total Revenue | 348 | 329.9 | 329.8 | 364.5 | 198.7 | 60.27 |
| Revenue Growth (YoY | 5.23% | 0.03% | -9.52% | 83.44% | 229.70% | - |
| Property Expenses | 114.5 | 113.6 | 114.4 | 107.7 | 62.4 | 22.27 |
| Selling, General & Administrative | 4.3 | 4.2 | 4 | 3.4 | 2.6 | 1.73 |
| Total Operating Expenses | 118.8 | 117.8 | 118.4 | 111.1 | 65 | 24 |
| Operating Income | 229.2 | 212.1 | 211.4 | 253.4 | 133.7 | 36.27 |
| Interest Expense | -48.1 | -81.4 | -70.9 | -58.6 | -23.4 | -9.47 |
| Other Non-Operating Income | - | - | - | - | - | -7.47 |
| EBT Excluding Unusual Items | 181.1 | 130.7 | 140.5 | 194.8 | 110.3 | 19.33 |
| Merger & Restructuring Charges | -0.1 | -0.2 | -0.9 | -1.8 | -0.5 | - |
| Asset Writedown | 196 | 119.8 | -57.6 | -90.8 | 225.3 | 22.4 |
| Pretax Income | 377 | 250.3 | 82 | 102.2 | 335.1 | 41.73 |
| Net Income | 377 | 250.3 | 82 | 102.2 | 335.1 | 41.73 |
| Net Income to Common | 377 | 250.3 | 82 | 102.2 | 335.1 | 41.73 |
| Net Income Growth | 79.95% | 205.24% | -19.77% | -69.50% | 702.96% | - |
| Basic Shares Outstanding | 2,086 | 2,083 | 2,078 | 2,071 | 1,194 | 550 |
| Diluted Shares Outstanding | 2,086 | 2,083 | 2,078 | 2,071 | 1,194 | 550 |
| Shares Change (YoY) | 0.27% | 0.25% | 0.34% | 73.46% | 116.89% | - |
| EPS (Basic) | 0.18 | 0.12 | 0.04 | 0.05 | 0.28 | 0.08 |
| EPS (Diluted) | 0.18 | 0.12 | 0.04 | 0.05 | 0.28 | 0.08 |
| EPS Growth | 79.47% | 204.49% | -20.03% | -82.42% | 270.20% | - |
| Dividend Per Share | 0.086 | 0.085 | 0.083 | 0.083 | 0.083 | 0.054 |
| Dividend Growth | 1.79% | 2.41% | - | 0.24% | 53.33% | - |
| Operating Margin | 65.86% | 64.29% | 64.10% | 69.52% | 67.29% | 60.18% |
| Profit Margin | 108.33% | 75.87% | 24.86% | 28.04% | 168.65% | 69.25% |
| EBIT | 229.2 | 212.1 | 211.4 | 253.4 | 133.7 | 36.27 |
| EBIT Margin | 65.86% | 64.29% | 64.10% | 69.52% | 67.29% | 60.18% |
| Funds From Operations (FFO) | 185 | 182.5 | 178.1 | 177.1 | 105.6 | 28.53 |
| Adjusted Funds From Operations (AFFO) | - | 182.5 | 178.1 | 177.1 | 105.6 | - |
| FFO Payout Ratio | 92.27% | 92.55% | 92.87% | 92.94% | 75.85% | 54.67% |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.