Region Group (ASX:RGN)
Australia
· Delayed Price · Currency is AUD 2.150
-0.070 (-3.15%)
At close: Mar 9, 2026
Region Group 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Rental Revenue | 325.3 | 326 | 323.3 | 316.7 | 304.4 | 253.7 | Upgrade
|
| Tenant Reimbursements | 53.7 | 51.5 | 50.2 | 45.9 | 40.8 | 36.9 | Upgrade
|
| Other Revenue | 7.7 | 7.3 | -1.4 | 0.2 | 0.3 | 7.8 | Upgrade
|
| Total Revenue | 386.7 | 384.8 | 372.1 | 363.7 | 347.2 | 300 | Upgrade
|
| Revenue Growth (YoY | 1.71% | 3.41% | 2.31% | 4.75% | 15.73% | 2.60% | Upgrade
|
| Property Expenses | 136.4 | 142.5 | 140.3 | 128 | 118.5 | 100.1 | Upgrade
|
| Selling, General & Administrative | 19.7 | 18 | 16.4 | 18.8 | 18.7 | 17.5 | Upgrade
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| Other Operating Expenses | 7.8 | 7.3 | 4.8 | 1.4 | 7 | - | Upgrade
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| Total Operating Expenses | 163.9 | 167.8 | 161.5 | 148.2 | 144.2 | 117.6 | Upgrade
|
| Operating Income | 222.8 | 217 | 210.6 | 215.5 | 203 | 182.4 | Upgrade
|
| Interest Expense | -101 | -66.7 | -75.4 | -72.3 | -35.4 | -98.6 | Upgrade
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| Interest & Investment Income | 1.3 | 1.3 | 1 | 0.5 | - | 0.2 | Upgrade
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| Currency Exchange Gain (Loss) | 35.4 | -5.9 | 0.1 | -13.7 | -36.3 | 35.3 | Upgrade
|
| Other Non-Operating Income | - | - | - | - | - | -9.9 | Upgrade
|
| EBT Excluding Unusual Items | 158.5 | 145.7 | 136.3 | 130 | 131.3 | 109.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.1 | -5.1 | - | - | - | - | Upgrade
|
| Total Insurance Settlements | 2.5 | 0.6 | 4.5 | 11 | 2.2 | - | Upgrade
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| Asset Writedown | 155.6 | 71.7 | -123.3 | -264.1 | 354 | 354.2 | Upgrade
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| Pretax Income | 311.5 | 212.9 | 17.5 | -123.1 | 487.5 | 463.6 | Upgrade
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| Income Tax Expense | 0.8 | 0.4 | 0.2 | 0.5 | 0.4 | 0.7 | Upgrade
|
| Earnings From Continuing Operations | 310.7 | 212.5 | 17.3 | -123.6 | 487.1 | 462.9 | Upgrade
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| Net Income | 310.7 | 212.5 | 17.3 | -123.6 | 487.1 | 462.9 | Upgrade
|
| Net Income to Common | 310.7 | 212.5 | 17.3 | -123.6 | 487.1 | 462.9 | Upgrade
|
| Net Income Growth | 131.69% | 1128.32% | - | - | 5.23% | 441.40% | Upgrade
|
| Basic Shares Outstanding | 1,161 | 1,162 | 1,160 | 1,137 | 1,108 | 1,077 | Upgrade
|
| Diluted Shares Outstanding | 1,168 | 1,169 | 1,165 | 1,137 | 1,113 | 1,082 | Upgrade
|
| Shares Change (YoY) | -0.23% | 0.31% | 2.51% | 2.14% | 2.89% | 12.13% | Upgrade
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| EPS (Basic) | 0.27 | 0.18 | 0.01 | -0.11 | 0.44 | 0.43 | Upgrade
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| EPS (Diluted) | 0.27 | 0.18 | 0.01 | -0.11 | 0.44 | 0.43 | Upgrade
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| EPS Growth | 131.92% | 1120.08% | - | - | 2.34% | 381.04% | Upgrade
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| Dividend Per Share | 0.139 | 0.137 | 0.137 | 0.152 | 0.152 | 0.124 | Upgrade
|
| Dividend Growth | 1.46% | - | -9.87% | - | 22.58% | -0.80% | Upgrade
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| Operating Margin | 57.62% | 56.39% | 56.60% | 59.25% | 58.47% | 60.80% | Upgrade
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| Profit Margin | 80.35% | 55.22% | 4.65% | -33.98% | 140.29% | 154.30% | Upgrade
|
| EBIT | 222.8 | 217 | 210.6 | 215.5 | 203 | 182.4 | Upgrade
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| EBIT Margin | 57.62% | 56.39% | 56.60% | 59.25% | 58.47% | 60.80% | Upgrade
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| Funds From Operations (FFO) | 183.4 | 179.9 | 178.4 | 192.5 | 192.7 | 159 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 159 | 157.7 | 173.9 | 169.5 | 135.8 | Upgrade
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| FFO Payout Ratio | 86.64% | 88.44% | 93.22% | 90.55% | 79.03% | 72.33% | Upgrade
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| Effective Tax Rate | 0.26% | 0.19% | 1.14% | - | 0.08% | 0.15% | Upgrade
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| Revenue as Reported | 386.5 | 382.6 | 380.4 | 377.1 | 350.3 | 294.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.