Alternative Income REIT Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
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 - 2018
Rental Revenue	8.88	8.57	7.9	8.66	7.9	7.41	Upgrade
Total Revenue	8.88	8.57	7.9	8.66	7.9	7.41	Upgrade
Revenue Growth (YoY	5.98%	8.48%	-8.78%	9.61%	6.64%	-5.13%	Upgrade
Property Expenses	0.87	0.78	0.68	0.76	0.33	0.65	Upgrade
Selling, General & Administrative	1.1	1.07	1.07	1.05	-	-	Upgrade
Other Operating Expenses	-	-	-	-	1.1	0.88	Upgrade
Total Operating Expenses	1.97	1.85	1.75	1.8	1.43	1.52	Upgrade
Operating Income	6.9	6.72	6.15	6.86	6.47	5.89	Upgrade
Interest Expense	-1.66	-1.44	-1.41	-1.41	-1.41	-1.41	Upgrade
Other Non-Operating Income	-	-	-0	-0.01	-0.01	-0.02	Upgrade
EBT Excluding Unusual Items	5.25	5.29	4.74	5.43	5.05	4.47	Upgrade
Gain (Loss) on Sale of Assets	0.31	-	0.6	-	0.1	0.43	Upgrade
Asset Writedown	1.35	1.97	-2.98	-10.67	8.02	0.68	Upgrade
Pretax Income	6.91	7.26	2.36	-5.24	13.17	5.57	Upgrade
Net Income	6.91	7.26	2.36	-5.24	13.17	5.57	Upgrade
Net Income to Common	6.91	7.26	2.36	-5.24	13.17	5.57	Upgrade
Net Income Growth	35.23%	207.93%	-	-	136.29%	-	Upgrade
Basic Shares Outstanding	81	81	81	81	81	81	Upgrade
Diluted Shares Outstanding	81	81	81	81	81	81	Upgrade
EPS (Basic)	0.09	0.09	0.03	-0.07	0.16	0.07	Upgrade
EPS (Diluted)	0.09	0.09	0.03	-0.07	0.16	0.07	Upgrade
EPS Growth	35.23%	207.94%	-	-	136.29%	-	Upgrade
Dividend Per Share	0.059	0.062	0.059	0.060	0.055	0.051	Upgrade
Dividend Growth	-4.06%	5.08%	-2.40%	9.91%	7.00%	2.80%	Upgrade
Operating Margin	77.77%	78.45%	77.90%	79.17%	81.89%	79.44%	Upgrade
Profit Margin	77.88%	84.69%	29.84%	-60.51%	166.64%	75.21%	Upgrade
EBIT	6.9	6.72	6.15	6.86	6.47	5.89	Upgrade
EBIT Margin	77.77%	78.45%	77.90%	79.17%	81.89%	79.44%	Upgrade

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