Cash flow ARRIENDA Rental Properties SOCIMI, S.A.

Stocks

YARP

ES0105383006

Diversified REITs

Delayed BME Other stock markets 10:00:12 2026-07-17 EDT			5-day change	1st Jan Change
2.840 ^EUR	0.00%		0.00%	+0.71%

06-11	ARRIENDA Rental Properties SOCIMI, S.A. announces Annual dividend, payable on July 10, 2026	CI
04-27	ARRIENDA Rental Properties SOCIMI, S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ARRIENDA RENTAL PROPERTIES SOCIMI, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	2.05M	2.52M	3.2M	4.33M	4.47M
Total Revenues	2.05M	2.52M	3.2M	4.33M	4.47M
Property Expenses	-	-	3.84K	16	-
Selling General & Admin Expenses, Total	158K	175K	213K	361K	313K
Depreciation & Amortization - (IS) - (Collected)	375K	372K	419K	603K	623K
Other Operating Expenses	566K	493K	568K	709K	471K
Total Operating Expenses	1.1M	1.04M	1.2M	1.67M	1.41M
Operating Income (REIT / Utility Template)	950K	1.48M	2M	2.65M	3.06M
Interest Expense, Total	-85.36K	-93.74K	-322K	-512K	-559K
Interest and Investment Income	239	638	1.52K	429	116K
Net Interest Expenses	-85.12K	-93.1K	-320K	-512K	-443K
EBT, Excl. Unusual Items	865K	1.39M	1.68M	2.14M	2.62M
Gain (Loss) on Sale of Assets	36.81K	30.69K	7.6K	11.65K	13.58K
Asset Writedown	692K	-	-	-	-
Other Unusual Items	73.34K	78.42K	3.21K	6.5K	465K
EBT, Incl. Unusual Items	1.67M	1.5M	1.69M	2.16M	3.1M
Income Tax Expense	-	25.01K	22.05K	24.98K	32.02K
Earnings From Continuing Operations	1.67M	1.47M	1.67M	2.13M	3.07M
Net Income to Company	1.67M	1.47M	1.67M	2.13M	3.07M
Net Income - (IS)	1.67M	1.47M	1.67M	2.13M	3.07M
Net Income to Common Incl Extra Items	1.67M	1.47M	1.67M	2.13M	3.07M
Net Income to Common Excl. Extra Items	1.67M	1.47M	1.67M	2.13M	3.07M
Per Share Items
Net EPS - Basic	0.08	0.07	0.08	0.1	0.15
Basic EPS - Continuing Operations	0.08	0.07	0.08	0.1	0.15
Basic Weighted Average Shares Outstanding	20.56M	20.56M	20.57M	20.57M	20.57M
Net EPS - Diluted	0.08	0.07	0.08	0.1	0.15
Diluted EPS - Continuing Operations	0.08	0.07	0.08	0.1	0.15
Diluted Weighted Average Shares Outstanding	20.56M	20.56M	20.57M	20.57M	20.57M
Normalized Basic EPS	0.03	0.04	0.05	0.07	0.08
Normalized Diluted EPS	0.03	0.04	0.05	0.07	0.08
Dividend Per Share	0.07	0.06	0.07	0.08	-
Payout Ratio	39.85	60.41	79.45	70.2	62.63
Supplemental Items
EBITDA	1.33M	1.85M	2.42M	3.26M	3.69M
EBITA	950K	1.48M	2M	2.65M	3.06M
EBIT	950K	1.48M	2M	2.65M	3.06M
Effective Tax Rate - (Ratio)	-	1.67	1.31	1.16	1.03
Normalized Net Income	541K	866K	1.05M	1.34M	1.64M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	35.44M	38.09M	46.02M	51.81M	55.04M
Accumulated Depreciation	-5.42M	-5.78M	-6.2M	-6.8M	-7.42M
Net Property Plant And Equipment	30.02M	32.31M	39.82M	45.01M	47.62M
Total Real Estate Assets	30.02M	32.31M	39.82M	45.01M	47.62M
Cash And Equivalents	971K	416K	138K	252K	226K
Accounts Receivable, Total	404K	763K	1.13M	1.45M	1.23M
Other Receivables	7.95K	-	65	1.5K	308K
Investment In Debt and Equity Securities	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	38.61K
Other Long-Term Assets, Total	247K	276K	326K	450K	444K
Total Assets	31.65M	33.76M	41.42M	47.16M	49.87M
Liabilities
Current Portion of Long-Term Debt	910K	911K	859K	613K	455K
Long-Term Debt	5.75M	4.86M	4.05M	19.65M	21M
Accounts Payable, Total	-	-	43.08K	121K	308K
Accrued Expenses, Total	266K	205K	148K	130K	295K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	137K	776K	39.66K	128K	867K
Other Non Current Liabilities	1.12M	2.96M	11.86M	1.45M	739K
Total Liabilities	8.18M	9.71M	16.99M	22.09M	23.66M
Common Stock, Total	20.61M	20.61M	20.61M	20.61M	20.61M
Additional Paid In Capital	1.21M	1.21M	1.21M	1.21M	1.21M
Retained Earnings	2.06M	1.91M	2.37M	3.01M	4.16M
Treasury Stock	-129K	-	-98.05K	-87.07K	-105K
Comprehensive Income and Other	-281K	332K	335K	336K	337K
Total Common Equity	23.47M	24.06M	24.43M	25.07M	26.2M
Total Equity	23.47M	24.06M	24.43M	25.07M	26.2M
Total Liabilities And Equity	31.65M	33.76M	41.42M	47.16M	49.87M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.56M	20.56M	20.57M	20.57M	20.57M
ECS Total Common Shares Outstanding	20.56M	20.56M	20.57M	20.57M	20.57M
Book Value / Share	1.14	1.17	1.19	1.22	1.27
Tangible Book Value	23.47M	24.06M	24.43M	25.07M	26.2M
Tangible Book Value Per Share	1.14	1.17	1.19	1.22	1.27
Total Debt	6.66M	5.77M	4.91M	20.27M	21.46M
Net Debt	5.69M	5.35M	4.77M	20.01M	21.23M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	-	-
Land - (BS)	15.76M	15.7M	17.35M	17.34M	17.34M
Buildings, Total	13.97M	13.92M	22.12M	22.18M	27.35M
Full Time Employees	5	5	5	5	5

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.67M	1.47M	1.67M	2.13M	3.07M
Depreciation, Depletion & Amortization	375K	372K	419K	603K	623K
Total Depreciation, Depletion & Amortization	375K	372K	419K	603K	623K
Total Asset Writedown	-728K	-28.82K	-1.48K	2.04K	-19.46K
Change in Accounts Receivable	-404K	-359K	-368K	-330K	221K
Change in Other Net Operating Assets (Collected)	188K	-166K	-40.55K	18.49K	311K
Other Operating Activities	20.67K	16.18K	153K	243K	14.52K
Cash from Operations	1.12M	1.3M	1.83M	2.67M	4.22M
Acquisition of Real Estate Assets, Total	-3.74M	-2.03M	-8.68M	-5.68M	-3.21M
Sale of Real Estate Assets, Total	43.5K	138K	10K	27.5K	18K
Net Sale / Acquisition of Real Estate Assets	-3.7M	-1.89M	-8.67M	-5.65M	-3.19M
Investment in Marketable and Equity Securities, Total	-	-28.69K	-49.49K	-124K	-32.44K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-3.7M	-1.92M	-8.72M	-5.78M	-3.22M
Long-Term Debt Issued, Total	-	1.83M	8.8M	8.67M	6.54M
Total Debt Issued	-	1.83M	8.8M	8.67M	6.54M
Long-Term Debt Repaid, Total	-737K	-898K	-882K	-3.96M	-5.62M
Total Debt Repaid	-737K	-898K	-882K	-3.96M	-5.62M
Issuance of Common Stock	20.31K	11.14K	36.1K	11.27K	11.22K
Repurchase of Common Stock	-10.26K	-2.86K	-10.22K	-288	-29.28K
Common Dividends Paid	-664K	-888K	-1.32M	-1.5M	-1.92M
Common & Preferred Stock Dividends Paid	-664K	-888K	-1.32M	-1.5M	-1.92M
Cash from Financing	-1.39M	57.36K	6.62M	3.22M	-1.02M
Net Change in Cash	-3.97M	-555K	-278K	114K	-25.62K
Supplemental Items
Cash Interest Paid	86.82K	85.73K	169K	270K	236K
Cash Income Tax Paid (Refund)	-22K	17.06K	22.12K	25K	32.02K
Net Debt Issued / Repaid	-737K	937K	7.92M	4.71M	917K
Levered Free Cash Flow	-34.43K	1.46M	346K	1.77M	3.15M
Unlevered Free Cash Flow	18.92K	1.52M	548K	2.09M	3.5M
Change In Net Working Capital	950K	-227K	1.12M	169K	-961K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.89	2.83	3.32	3.74	3.95
Return on Total Capital	1.98	3.08	4.22	3.89	4.12
Return On Equity %	7.26	6.19	6.87	8.63	11.97
Return on Common Equity	7.26	6.19	6.87	8.63	11.97
Margin Analysis
Gross Profit Margin %	100	100	99.88	100	100
SG&A Margin	11.49	10.21	9.27	11.11	9.41
EBITDA Margin %	64.67	73.51	75.48	75.27	82.47
EBITA Margin %	46.36	58.73	62.39	61.33	68.53
EBIT Margin %	46.36	58.73	62.39	61.33	68.53
Income From Continuing Operations Margin %	81.34	58.37	52.03	49.34	68.62
Net Income Margin %	81.34	58.37	52.03	49.34	68.62
Net Avail. For Common Margin %	81.34	58.37	52.03	49.34	68.62
Normalized Net Income Margin	26.38	34.39	32.74	30.94	36.65
Levered Free Cash Flow Margin	-1.68	58.17	10.82	40.95	70.46
Unlevered Free Cash Flow Margin	0.92	60.49	17.11	48.35	78.27
Asset Turnover
Asset Turnover	0.07	0.08	0.09	0.1	0.09
Fixed Assets Turnover	0.07	0.08	0.09	0.1	0.1
Receivables Turnover (Average Receivables)	10.14	4.31	3.38	3.35	3.34
Short Term Liquidity
Current Ratio	1.05	0.62	1.17	1.72	0.94
Quick Ratio	1.05	0.62	1.17	1.72	0.92
Operating Cash Flow to Current Liabilities	0.85	0.69	1.68	2.69	2.19
Days Sales Outstanding (Average Receivables)	35.99	84.6	108.08	109.15	109.44
Average Days Payable Outstanding	-	-	-	1.87M	-
Long Term Solvency
Total Debt/Equity	28.38	23.97	20.09	80.82	81.88
Total Debt / Total Capital	22.11	19.34	16.73	44.7	45.02
LT Debt/Equity	24.51	20.19	16.57	78.38	80.14
Long-Term Debt / Total Capital	19.09	16.28	13.8	43.35	44.06
Total Liabilities / Total Assets	25.86	28.75	41.03	46.84	47.45
EBIT / Interest Expense	11.13	15.78	6.2	5.18	5.49
EBITDA / Interest Expense	15.53	19.75	7.5	6.36	6.6
(EBITDA - Capex) / Interest Expense	15.53	19.75	7.5	6.36	6.6
Total Debt / EBITDA	5.02	3.12	2.03	6.22	5.82
Net Debt / EBITDA	4.29	2.89	1.97	6.15	5.76
Total Debt / (EBITDA - Capex)	5.02	3.12	2.03	6.22	5.82
Net Debt / (EBITDA - Capex)	4.29	2.89	1.97	6.15	5.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.93	22.87	27.09	35.17	3.34
Gross Profit, 1 Yr. Growth %	17.93	22.87	26.94	35.33	3.34
EBITDA, 1 Yr. Growth %	27.3	39.65	30.5	34.42	13.23
EBITA, 1 Yr. Growth %	42.71	55.65	35.02	32.44	15.48
EBIT, 1 Yr. Growth %	42.71	55.65	35.02	32.44	15.48
Earnings From Cont. Operations, 1 Yr. Growth %	2.79K	-11.83	13.28	28.2	43.71
Net Income, 1 Yr. Growth %	2.79K	-11.83	13.28	28.2	43.71
Diluted EPS Before Extra, 1 Yr. Growth %	2.79K	-11.85	13.23	28.17	43.75
Normalized Net Income, 1 Yr. Growth %	40.74	60.2	20.97	27.24	22.41
Net Property, Plant and Equip., 1 Yr. Growth %	15.6	7.62	23.26	13.03	5.79
Accounts Receivable, 1 Yr. Growth %	210K	88.93	48.3	27.93	-14.88
Total Assets, 1 Yr. Growth %	1.48	6.67	22.67	13.87	5.73
Common Equity, 1 Yr. Growth %	4.51	2.51	1.53	2.66	4.51
Tangible Book Value, 1 Yr. Growth %	4.51	2.51	1.53	2.66	4.51
Cash From Operations, 1 Yr. Growth %	-14.34	16.62	40.05	46.21	57.95
Levered Free Cash Flow, 1 Yr. Growth %	-102	-4.35K	-76.35	405.37	77.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.94	7.95K	-64.05	279.11	67.3
Dividend Per Share, 1 Yr. Growth %	2.79K	-11.87	13.27	3.75	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.24	20.37	24.96	31.07	18.19
Gross Profit, 2 Yr. CAGR %	-10.24	20.37	24.89	31.07	18.26
EBITDA, 2 Yr. CAGR %	-14.33	33.33	35	32.63	23.37
EBITA, 2 Yr. CAGR %	-17.74	49.04	44.97	33.94	23.67
EBIT, 2 Yr. CAGR %	-17.74	49.04	44.97	33.94	23.67
Earnings From Cont. Operations, 2 Yr. CAGR %	5.14	404.94	-0.06	20.51	35.73
Net Income, 2 Yr. CAGR %	5.14	404.94	-0.06	20.51	35.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-	404.9	-0.09	20.47	35.74
Normalized Net Income, 2 Yr. CAGR %	-21.86	50.16	39.21	24.31	24.8
Net Property, Plant and Equip., 2 Yr. CAGR %	12.02	11.54	15.17	18.04	9.35
Accounts Receivable, 2 Yr. CAGR %	-33.3	6.21K	67.38	37.74	4.35
Total Assets, 2 Yr. CAGR %	0.59	4.05	14.39	18.19	9.73
Common Equity, 2 Yr. CAGR %	-0.3	3.51	2.02	2.09	3.58
Tangible Book Value, 2 Yr. CAGR %	-0.3	3.51	2.02	2.09	3.58
Cash From Operations, 2 Yr. CAGR %	-29.07	-0.05	27.8	43.1	51.97
Levered Free Cash Flow, 2 Yr. CAGR %	-85.44	-7.83	217.2	9.97	199.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-89.42	-7.57	438	17.17	151.84
Dividend Per Share, 2 Yr. CAGR %	-	404.86	-0.09	8.4	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.72	-0.34	22.57	28.27	21.08
Gross Profit, 3 Yr. CAGR %	-4.72	-0.34	22.52	28.27	21.08
EBITDA, 3 Yr. CAGR %	-7.54	0.83	32.38	34.93	25.82
EBITA, 3 Yr. CAGR %	-8.83	1.74	44.21	40.82	27.48
EBIT, 3 Yr. CAGR %	-8.83	1.74	44.21	40.82	27.48
Earnings From Cont. Operations, 3 Yr. CAGR %	10.8	-0.85	206.82	8.59	27.79
Net Income, 3 Yr. CAGR %	10.8	-0.85	206.82	8.59	27.79
Diluted EPS Before Extra, 3 Yr. CAGR %	10.79	-	206.76	8.56	27.78
Normalized Net Income, 3 Yr. CAGR %	-8.59	-0.74	39.72	35.28	23.67
Net Property, Plant and Equip., 3 Yr. CAGR %	8.71	10.53	15.32	14.46	13.8
Accounts Receivable, 3 Yr. CAGR %	-17.89	-5.63	1.71K	53.04	17.32
Total Assets, 3 Yr. CAGR %	2.52	2.58	9.92	14.22	13.88
Common Equity, 3 Yr. CAGR %	0.47	0.63	2.84	2.23	2.89
Tangible Book Value, 3 Yr. CAGR %	0.47	0.63	2.84	2.23	2.89
Cash From Operations, 3 Yr. CAGR %	-21.26	-16.28	11.84	33.67	47.89
Levered Free Cash Flow, 3 Yr. CAGR %	-81.88	-3.37	-41.43	271.94	29.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-85.25	-3.37	-32.53	379.95	31.94
Dividend Per Share, 3 Yr. CAGR %	-	-	206.77	1.17	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	3.33	6.19	11.2	20.8
Gross Profit, 5 Yr. CAGR %	-	3.33	6.17	11.2	20.8
EBITDA, 5 Yr. CAGR %	-	1.42	7.58	12.51	28.77
EBITA, 5 Yr. CAGR %	-	2.58	9.75	13.57	35.7
EBIT, 5 Yr. CAGR %	-	2.58	9.75	13.57	35.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	4.73	6.32	7.2	121.41
Net Income, 5 Yr. CAGR %	-	4.73	6.32	7.2	121.41
Diluted EPS Before Extra, 5 Yr. CAGR %	-	3.97	6.3	-	121.39
Normalized Net Income, 5 Yr. CAGR %	-	3.72	8.16	8.61	33.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-	10.33	11.25	13.47	12.89
Accounts Receivable, 5 Yr. CAGR %	-	-11	9.17	9.78	477.46
Total Assets, 5 Yr. CAGR %	-	3.77	7.11	8.56	9.84
Common Equity, 5 Yr. CAGR %	-	2.77	1.09	1.21	3.14
Tangible Book Value, 5 Yr. CAGR %	-	2.77	1.09	1.21	3.14
Cash From Operations, 5 Yr. CAGR %	-	24.42	-4.43	3.74	26.44
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-43.06	1.76	12.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-37.81	4.37	14.44