FIBRA Terrafina (BMV:TERRA13)
Mexico
· Delayed Price · Currency is MXN 37.46
-0.04 (-0.11%)
At close: Dec 5, 2025
FIBRA Terrafina Income Statement
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 4,854 | 4,109 | 3,815 | 4,006 | 3,830 | 4,234 | Upgrade
|
| Other Revenue | 135.67 | 630.43 | 443.94 | 149.35 | 167.05 | 182.95 | Upgrade
|
| Total Revenue | 4,990 | 4,739 | 4,259 | 4,156 | 3,997 | 4,417 | Upgrade
|
| Revenue Growth (YoY | 8.24% | 11.28% | 2.48% | 3.96% | -9.50% | 12.50% | Upgrade
|
| Property Expenses | 677.67 | 664.14 | 573.39 | 672 | 746.69 | 675.53 | Upgrade
|
| Selling, General & Administrative | 449.98 | 1,727 | 471.79 | 459.09 | 437.93 | 454.9 | Upgrade
|
| Other Operating Expenses | -68.34 | -65.08 | -9.39 | -32.3 | -76.56 | -42.26 | Upgrade
|
| Total Operating Expenses | 1,059 | 2,326 | 1,036 | 1,099 | 1,108 | 1,088 | Upgrade
|
| Operating Income | 3,931 | 2,413 | 3,223 | 3,057 | 2,889 | 3,329 | Upgrade
|
| Interest Expense | -1,154 | -1,134 | -972.81 | -904.15 | -872.07 | -1,081 | Upgrade
|
| Interest & Investment Income | 13.58 | 34.78 | 30.06 | 8.85 | 2.49 | 3.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -17.21 | -25.01 | -2.01 | -0.92 | 4.99 | -45.94 | Upgrade
|
| Other Non-Operating Income | 603.36 | -18.82 | -123.55 | -54.69 | -108.03 | -76.93 | Upgrade
|
| EBT Excluding Unusual Items | 3,377 | 1,270 | 2,155 | 2,106 | 1,917 | 2,128 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 9.14 | 7.63 | -0.32 | 23.85 | -94.74 | Upgrade
|
| Asset Writedown | -219.78 | 2,624 | 4,144 | 3,669 | 2,900 | 129.76 | Upgrade
|
| Other Unusual Items | -58.97 | -58.97 | 377.58 | 1,021 | 1,334 | -1,119 | Upgrade
|
| Pretax Income | 3,098 | 3,845 | 6,683 | 6,795 | 6,176 | 1,043 | Upgrade
|
| Net Income | 3,098 | 3,845 | 6,683 | 6,795 | 6,176 | 1,043 | Upgrade
|
| Net Income to Common | 3,098 | 3,845 | 6,683 | 6,795 | 6,176 | 1,043 | Upgrade
|
| Net Income Growth | -14.44% | -42.47% | -1.64% | 10.03% | 491.90% | -63.96% | Upgrade
|
| Basic Shares Outstanding | 784 | 779 | 772 | 780 | 791 | 791 | Upgrade
|
| Diluted Shares Outstanding | 784 | 779 | 772 | 780 | 791 | 791 | Upgrade
|
| Shares Change (YoY) | 0.94% | 0.78% | -0.91% | -1.39% | -0.01% | - | Upgrade
|
| EPS (Basic) | 3.95 | 4.94 | 8.65 | 8.72 | 7.81 | 1.32 | Upgrade
|
| EPS (Diluted) | 3.95 | 4.94 | 8.65 | 8.72 | 7.81 | 1.32 | Upgrade
|
| EPS Growth | -15.24% | -42.92% | -0.74% | 11.58% | 491.93% | -63.95% | Upgrade
|
| Dividend Per Share | - | - | 1.776 | 1.900 | 1.944 | 2.362 | Upgrade
|
| Dividend Growth | - | - | -6.51% | -2.29% | -17.70% | -6.44% | Upgrade
|
| Operating Margin | 78.77% | 50.92% | 75.68% | 73.56% | 72.28% | 75.36% | Upgrade
|
| Profit Margin | 62.08% | 81.13% | 156.93% | 163.52% | 154.49% | 23.62% | Upgrade
|
| EBIT | 3,931 | 2,413 | 3,223 | 3,057 | 2,889 | 3,329 | Upgrade
|
| EBIT Margin | 78.77% | 50.92% | 75.68% | 73.56% | 72.28% | 75.36% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.