RAM Essential Services Property Fund (ASX:REP)
Australia
· Delayed Price · Currency is AUD 0.535
-0.005 (-0.93%)
Mar 6, 2026, 3:15 PM AEST
ASX:REP Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Rental Revenue | 55.64 | 57.88 | 55.66 | 56.31 | 36.51 |
| Gain (Loss) on Sale of Assets (Rev) | - | - | - | - | 3.35 |
| Other Revenue | - | - | - | - | 6.3 |
| Total Revenue | 58.03 | 57.88 | 55.66 | 56.31 | 46.17 |
| Revenue Growth (YoY | -15.34% | 4.00% | -1.17% | 21.97% | - |
| Property Expenses | 20.1 | 21.42 | 18.33 | 15.83 | 11.33 |
| Selling, General & Administrative | 4.1 | 4.24 | 5.15 | 5.45 | 4 |
| Other Operating Expenses | 2.79 | 2.58 | 2.06 | 1.68 | 0.57 |
| Total Operating Expenses | 27 | 28.25 | 25.54 | 22.96 | 15.9 |
| Operating Income | 31.03 | 29.64 | 30.12 | 33.35 | 30.27 |
| Interest Expense | -17.53 | -17.69 | -17.43 | -11.12 | -4.18 |
| Interest & Investment Income | 0.15 | 0.15 | 0.04 | 0.01 | 0 |
| Other Non-Operating Income | 0.9 | - | - | - | -16.2 |
| EBT Excluding Unusual Items | 14.56 | 12.1 | 12.73 | 22.23 | 9.89 |
| Gain (Loss) on Sale of Assets | -2.71 | -4.31 | -3.21 | - | - |
| Asset Writedown | 1.27 | -22.51 | -33.98 | -38.86 | 51.57 |
| Pretax Income | 13.12 | -14.71 | -24.46 | -16.63 | 61.46 |
| Earnings From Continuing Operations | 13.12 | -14.71 | -24.46 | -16.63 | 61.46 |
| Minority Interest in Earnings | -8.29 | 9.18 | 13.11 | 0.97 | -18.93 |
| Net Income | 4.83 | -5.53 | -11.36 | -15.66 | 42.54 |
| Net Income to Common | 4.83 | -5.53 | -11.36 | -15.66 | 42.54 |
| Basic Shares Outstanding | 5 | - | - | 491 | 354 |
| Diluted Shares Outstanding | 5 | - | - | 491 | 354 |
| Shares Change (YoY) | - | - | - | 38.52% | - |
| EPS (Basic) | 0.97 | - | - | -0.03 | 0.12 |
| EPS (Diluted) | 0.97 | - | - | -0.03 | 0.12 |
| Dividend Per Share | 0.050 | 0.050 | 0.056 | 0.057 | 0.040 |
| Dividend Growth | 78.57% | -10.71% | -1.82% | 42.60% | - |
| Operating Margin | 53.48% | 51.20% | 54.11% | 59.22% | 65.56% |
| Profit Margin | 8.32% | -9.56% | -20.40% | -27.82% | 92.13% |
| EBITDA | 40.38 | 37.49 | 34.99 | 37.41 | 34.69 |
| EBITDA Margin | 69.59% | 64.77% | 62.86% | 66.44% | 75.13% |
| D&A For Ebitda | 9.35 | 7.86 | 4.87 | 4.07 | 4.42 |
| EBIT | 31.03 | 29.64 | 30.12 | 33.35 | 30.27 |
| EBIT Margin | 53.48% | 51.20% | 54.11% | 59.22% | 65.56% |
| Funds From Operations (FFO) | 24.51 | 24.51 | 28.61 | 30.61 | 21.71 |
| Adjusted Funds From Operations (AFFO) | - | 24.51 | 28.61 | 30.61 | 21.71 |
| FFO Payout Ratio | 102.61% | 106.37% | 100.78% | 98.87% | 61.12% |
| Revenue as Reported | 58.18 | 58.03 | 55.7 | 56.32 | 98.65 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.