Advance Terrafund REIT Income Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Rental Revenue	9.2	9.51	8.56	6.68	6.8	Upgrade
Other Revenue	11.61	4.63	23.77	23.91	65.2	Upgrade
Total Revenue	20.92	14.44	32.72	30.64	72.18	Upgrade
Revenue Growth (YoY	44.83%	-55.86%	6.78%	-57.55%	277.39%	Upgrade
Property Expenses	13.59	6.83	29.8	17.02	54.53	Upgrade
Selling, General & Administrative	0.02	0.02	0.03	0.04	0.03	Upgrade
Other Operating Expenses	0.21	0.19	0.19	-0.08	0.31	Upgrade
Total Operating Expenses	13.88	7.08	30.13	17.01	55.11	Upgrade
Operating Income	7.04	7.36	2.59	13.63	17.07	Upgrade
Interest Expense	-0.01	-0.01	-0.01	-0	-0.01	Upgrade
Other Non-Operating Income	0.06	0.05	0.1	-	-	Upgrade
EBT Excluding Unusual Items	7.09	7.4	2.69	13.62	17.07	Upgrade
Gain (Loss) on Sale of Assets	-0.01	-	-0.2	-0.01	0	Upgrade
Asset Writedown	-5.09	-5.99	7.64	89.26	35.32	Upgrade
Total Legal Settlements	0.04	0.03	-0.08	-0.01	-0	Upgrade
Pretax Income	2.03	1.45	10.04	102.86	52.39	Upgrade
Net Income	2.03	1.45	10.04	102.86	52.39	Upgrade
Net Income to Common	2.03	1.45	10.04	102.86	52.39	Upgrade
Net Income Growth	40.28%	-85.61%	-90.24%	96.36%	615.35%	Upgrade
Basic Shares Outstanding	85	85	85	85	85	Upgrade
Diluted Shares Outstanding	85	85	85	85	85	Upgrade
EPS (Basic)	0.02	0.02	0.12	1.21	0.62	Upgrade
EPS (Diluted)	0.02	0.02	0.12	1.21	0.62	Upgrade
EPS Growth	40.28%	-85.61%	-90.24%	96.36%	615.35%	Upgrade
Dividend Per Share	0.127	0.095	0.201	0.242	0.527	Upgrade
Dividend Growth	33.68%	-52.62%	-17.15%	-54.08%	383.49%	Upgrade
Operating Margin	33.64%	50.95%	7.92%	44.47%	23.65%	Upgrade
Profit Margin	9.69%	10.01%	30.69%	335.71%	72.57%	Upgrade
EBIT	7.04	7.36	2.59	13.63	17.07	Upgrade
EBIT Margin	33.64%	50.95%	7.92%	44.47%	23.65%	Upgrade
Revenue as Reported	12.63	12.05	-	109.58	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.