Income Statement ARRIENDA Rental Properties SOCIMI, S.A.

Stocks

YARP

ES0105383006

Diversified REITs

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25-10-30	ARRIENDA Rental Properties SOCIMI, S.A. Reports Earnings Results for the Half Year Ended June 30, 2025	CI
25-06-18	ARRIENDA Rental Properties SOCIMI, S.A. announces Annual dividend, payable on July 11, 2025	CI

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	1.74M	2.05M	2.52M	3.2M	4.33M
Total Revenues	1.74M	2.05M	2.52M	3.2M	4.33M
Property Expenses	-	-	-	3.84K	16
Selling General & Admin Expenses, Total	164K	158K	175K	213K	361K
Depreciation & Amortization - (IS) - (Collected)	376K	375K	372K	419K	603K
Other Operating Expenses	532K	566K	493K	568K	709K
Total Operating Expenses	1.07M	1.1M	1.04M	1.2M	1.67M
Operating Income (REIT / Utility Template)	666K	950K	1.48M	2M	2.65M
Interest Expense, Total	-93.89K	-85.36K	-93.74K	-322K	-512K
Interest and Investment Income	42.75K	239	638	1.52K	429
Net Interest Expenses	-51.14K	-85.12K	-93.1K	-320K	-512K
EBT, Excl. Unusual Items	615K	865K	1.39M	1.68M	2.14M
Gain (Loss) on Sale of Assets	57.54K	36.81K	30.69K	7.6K	11.65K
Asset Writedown	-692K	692K	-	-	-
Other Unusual Items	77.48K	73.34K	78.42K	3.21K	6.5K
EBT, Incl. Unusual Items	57.66K	1.67M	1.5M	1.69M	2.16M
Income Tax Expense	-	-	25.01K	22.05K	24.98K
Earnings From Continuing Operations	57.66K	1.67M	1.47M	1.67M	2.13M
Net Income to Company	57.66K	1.67M	1.47M	1.67M	2.13M
Net Income - (IS)	57.66K	1.67M	1.47M	1.67M	2.13M
Net Income to Common Incl Extra Items	57.66K	1.67M	1.47M	1.67M	2.13M
Net Income to Common Excl. Extra Items	57.66K	1.67M	1.47M	1.67M	2.13M
Per Share Items
Net EPS - Basic	0	0.08	0.07	0.08	0.1
Basic EPS - Continuing Operations	0	0.08	0.07	0.08	0.1
Basic Weighted Average Shares Outstanding	20.55M	20.56M	20.56M	20.57M	20.57M
Net EPS - Diluted	0	0.08	0.07	0.08	0.1
Diluted EPS - Continuing Operations	0	0.08	0.07	0.08	0.1
Diluted Weighted Average Shares Outstanding	20.55M	20.56M	20.56M	20.57M	20.57M
Normalized Basic EPS	0.02	0.03	0.04	0.05	0.07
Normalized Diluted EPS	0.02	0.03	0.04	0.05	0.07
Dividend Per Share	0	0.07	0.06	0.07	0.08
Payout Ratio	2.09K	39.85	60.41	79.45	70.2
Supplemental Items
EBITDA	1.04M	1.33M	1.85M	2.42M	3.26M
EBITA	666K	950K	1.48M	2M	2.65M
EBIT	666K	950K	1.48M	2M	2.65M
Effective Tax Rate - (Ratio)	-	-	1.67	1.31	1.16
Normalized Net Income	384K	541K	866K	1.05M	1.34M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	31.01M	35.44M	38.09M	46.02M	51.81M
Accumulated Depreciation	-5.04M	-5.42M	-5.78M	-6.2M	-6.8M
Net Property Plant And Equipment	25.97M	30.02M	32.31M	39.82M	45.01M
Total Real Estate Assets	25.97M	30.02M	32.31M	39.82M	45.01M
Cash And Equivalents	4.95M	971K	416K	138K	252K
Accounts Receivable, Total	192	404K	763K	1.13M	1.45M
Other Receivables	29.96K	7.95K	-	65	1.5K
Investment In Debt and Equity Securities	-	-	-	-	124K
Other Current Assets, Total	-	-	-	-	326K
Other Long-Term Assets, Total	244K	247K	276K	326K	-
Total Assets	31.19M	31.65M	33.76M	41.42M	47.16M
Liabilities
Current Portion of Long-Term Debt	754K	910K	911K	859K	613K
Long-Term Debt	6.64M	5.75M	4.86M	4.05M	3.46M
Accounts Payable, Total	-	-	-	43.08K	121K
Accrued Expenses, Total	207K	266K	205K	148K	130K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	764K	137K	776K	39.66K	128K
Other Non Current Liabilities	368K	1.12M	2.96M	11.86M	17.64M
Total Liabilities	8.73M	8.18M	9.71M	16.99M	22.09M
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	448K	2.06M	1.91M	2.28M	3.01M
Treasury Stock	-139K	-129K	-	-	-87.07K
Comprehensive Income and Other	331K	-281K	332K	335K	336K
Total Common Equity	22.45M	23.47M	24.06M	24.43M	25.07M
Total Equity	22.45M	23.47M	24.06M	24.43M	25.07M
Total Liabilities And Equity	31.19M	31.65M	33.76M	41.42M	47.16M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.55M	20.56M	20.56M	20.57M	20.57M
ECS Total Common Shares Outstanding	20.55M	20.56M	20.56M	20.57M	20.57M
Book Value / Share	1.09	1.14	1.17	1.19	1.22
Tangible Book Value	22.45M	23.47M	24.06M	24.43M	25.07M
Tangible Book Value Per Share	1.09	1.14	1.17	1.19	1.22
Total Debt	7.4M	6.66M	5.77M	4.91M	4.07M
Net Debt	2.45M	5.69M	5.35M	4.77M	3.82M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	-	-
Land - (BS)	15.77M	15.76M	15.7M	17.35M	17.34M
Buildings, Total	13.29M	13.97M	13.92M	22.12M	22.18M
Full Time Employees	1	5	5	5	5

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	57.66K	1.67M	1.47M	1.67M	2.13M
Depreciation, Depletion & Amortization	376K	375K	372K	419K	603K
Total Depreciation, Depletion & Amortization	376K	375K	372K	419K	603K
Total Asset Writedown	652K	-728K	-28.82K	-1.48K	2.04K
Change in Accounts Receivable	890K	-404K	-359K	-368K	-330K
Change in Other Net Operating Assets (Collected)	-669K	188K	-166K	-40.55K	18.49K
Other Operating Activities	-1.24K	20.67K	16.18K	153K	243K
Cash from Operations	1.31M	1.12M	1.3M	1.83M	2.67M
Acquisition of Real Estate Assets, Total	-2.27M	-3.74M	-2.03M	-8.68M	-5.68M
Sale of Real Estate Assets, Total	72K	43.5K	138K	10K	27.5K
Net Sale / Acquisition of Real Estate Assets	-2.2M	-3.7M	-1.89M	-8.67M	-5.65M
Investment in Marketable and Equity Securities, Total	8.29K	-	-28.69K	-49.49K	-124K
Other Investing Activities, Total	5.11M	-	-	-	-
Cash from Investing	2.92M	-3.7M	-1.92M	-8.72M	-5.78M
Long-Term Debt Issued, Total	1.5M	-	1.83M	8.8M	8.67M
Total Debt Issued	1.5M	-	1.83M	8.8M	8.67M
Long-Term Debt Repaid, Total	-523K	-737K	-898K	-882K	-3.96M
Total Debt Repaid	-523K	-737K	-898K	-882K	-3.96M
Issuance of Common Stock	31.17K	20.31K	11.14K	36.1K	11.27K
Repurchase of Common Stock	-37.52K	-10.26K	-2.86K	-10.22K	-288
Common Dividends Paid	-1.21M	-664K	-888K	-1.32M	-1.5M
Common & Preferred Stock Dividends Paid	-1.21M	-664K	-888K	-1.32M	-1.5M
Cash from Financing	-236K	-1.39M	57.36K	6.62M	3.22M
Net Change in Cash	3.99M	-3.97M	-555K	-278K	114K
Supplemental Items
Cash Interest Paid	94.93K	86.82K	85.73K	169K	270K
Cash Income Tax Paid (Refund)	362	-22K	17.06K	22.12K	25K
Net Debt Issued / Repaid	977K	-737K	937K	7.92M	4.71M
Levered Free Cash Flow	1.72M	-34.43K	1.46M	346K	1.77M
Unlevered Free Cash Flow	1.78M	18.92K	1.52M	548K	2.09M
Change In Net Working Capital	-992K	950K	-227K	1.12M	169K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.33	1.89	2.83	3.32	3.74
Return on Total Capital	1.39	1.98	3.08	4.22	5.67
Return On Equity %	0.25	7.26	6.19	6.87	8.63
Return on Common Equity	0.25	7.26	6.19	6.87	8.63
Margin Analysis
Gross Profit Margin %	100	100	100	99.88	100
SG&A Margin	14.01	11.49	10.21	9.27	11.11
EBITDA Margin %	59.91	64.67	73.51	75.48	75.27
EBITA Margin %	38.31	46.36	58.73	62.39	61.33
EBIT Margin %	38.31	46.36	58.73	62.39	61.33
Income From Continuing Operations Margin %	3.32	81.34	58.37	52.03	49.34
Net Income Margin %	3.32	81.34	58.37	52.03	49.34
Net Avail. For Common Margin %	3.32	81.34	58.37	52.03	49.34
Normalized Net Income Margin	22.1	26.38	34.39	32.74	30.94
Levered Free Cash Flow Margin	99.22	-1.68	58.17	10.82	40.95
Unlevered Free Cash Flow Margin	102.59	0.92	60.49	17.11	48.35
Asset Turnover
Asset Turnover	0.06	0.07	0.08	0.09	0.1
Fixed Assets Turnover	0.07	0.07	0.08	0.09	0.1
Receivables Turnover (Average Receivables)	3.83	10.14	4.31	3.38	3.35
Short Term Liquidity
Current Ratio	2.88	1.05	0.62	1.17	2.04
Quick Ratio	2.88	1.05	0.62	1.17	1.72
Operating Cash Flow to Current Liabilities	0.76	0.85	0.69	1.68	2.69
Days Sales Outstanding (Average Receivables)	95.65	35.99	84.6	108.08	109.15
Average Days Payable Outstanding	-	-	-	-	1.87M
Long Term Solvency
Total Debt/Equity	32.94	28.38	23.97	20.09	16.24
Total Debt / Total Capital	24.78	22.11	19.34	16.73	13.97
LT Debt/Equity	29.58	24.51	20.19	16.57	13.79
Long-Term Debt / Total Capital	22.25	19.09	16.28	13.8	11.87
Total Liabilities / Total Assets	28.01	25.86	28.75	41.03	46.84
EBIT / Interest Expense	7.09	11.13	15.78	6.2	5.18
EBITDA / Interest Expense	11.09	15.53	19.75	7.5	6.36
(EBITDA - Capex) / Interest Expense	11.09	15.53	19.75	7.5	6.36
Total Debt / EBITDA	7.1	5.02	3.12	2.03	1.25
Net Debt / EBITDA	2.35	4.29	2.89	1.97	1.17
Total Debt / (EBITDA - Capex)	7.1	5.02	3.12	2.03	1.25
Net Debt / (EBITDA - Capex)	2.35	4.29	2.89	1.97	1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.68	17.93	22.87	27.09	35.17
Gross Profit, 1 Yr. Growth %	-31.68	17.93	22.87	26.94	35.33
EBITDA, 1 Yr. Growth %	-42.34	27.3	39.65	30.5	34.42
EBITA, 1 Yr. Growth %	-52.58	42.71	55.65	35.02	32.44
EBIT, 1 Yr. Growth %	-52.58	42.71	55.65	35.02	32.44
Earnings From Cont. Operations, 1 Yr. Growth %	-96.18	2.79K	-11.83	13.28	28.2
Net Income, 1 Yr. Growth %	-96.18	2.79K	-11.83	13.28	28.2
Diluted EPS Before Extra, 1 Yr. Growth %	-	2.79K	-11.85	13.23	28.17
Normalized Net Income, 1 Yr. Growth %	-56.62	40.74	60.2	20.97	27.24
Net Property, Plant and Equip., 1 Yr. Growth %	8.54	15.6	7.62	23.26	13.03
Accounts Receivable, 1 Yr. Growth %	-99.98	210K	88.93	48.3	27.93
Total Assets, 1 Yr. Growth %	-0.3	1.48	6.67	22.67	13.87
Common Equity, 1 Yr. Growth %	-4.89	4.51	2.51	1.53	2.66
Tangible Book Value, 1 Yr. Growth %	-4.89	4.51	2.51	1.53	2.66
Cash From Operations, 1 Yr. Growth %	-41.26	-14.34	16.62	40.05	46.21
Levered Free Cash Flow, 1 Yr. Growth %	6.21	-102	-4.35K	-76.35	7.01K
Unlevered Free Cash Flow, 1 Yr. Growth %	5.6	-98.94	7.95K	-64.05	825
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 %	-14.36	-10.24	20.37	24.96	31.07
Gross Profit, 2 Yr. CAGR %	-14.36	-10.24	20.37	24.89	31.07
EBITDA, 2 Yr. CAGR %	-21.2	-14.33	33.33	35	32.63
EBITA, 2 Yr. CAGR %	-27.13	-17.74	49.04	44.97	33.94
EBIT, 2 Yr. CAGR %	-27.13	-17.74	49.04	44.97	33.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-78.31	5.14	404.94	-0.06	20.51
Net Income, 2 Yr. CAGR %	-78.31	5.14	404.94	-0.06	20.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-78.31	-	404.9	-0.09	20.47
Normalized Net Income, 2 Yr. CAGR %	-26.33	-21.86	50.16	39.21	24.31
Net Property, Plant and Equip., 2 Yr. CAGR %	5.42	12.02	11.54	15.17	18.04
Accounts Receivable, 2 Yr. CAGR %	-98.38	-33.3	6.21K	67.38	37.74
Total Assets, 2 Yr. CAGR %	3.04	0.59	4.05	14.39	18.19
Common Equity, 2 Yr. CAGR %	-1.49	-0.3	3.51	2.02	2.09
Tangible Book Value, 2 Yr. CAGR %	-1.49	-0.3	3.51	2.02	2.09
Cash From Operations, 2 Yr. CAGR %	-24.5	-29.07	-0.05	27.8	43.1
Levered Free Cash Flow, 2 Yr. CAGR %	-45.41	-85.44	-7.83	217.2	9.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.97	-89.42	-7.57	438	17.17
Dividend Per Share, 2 Yr. CAGR %	-	-	404.86	-0.09	8.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.67	-4.72	-0.34	22.57	28.27
Gross Profit, 3 Yr. CAGR %	-6.67	-4.72	-0.34	22.52	28.27
EBITDA, 3 Yr. CAGR %	-15.48	-7.54	0.83	32.38	34.93
EBITA, 3 Yr. CAGR %	-20.03	-8.83	1.74	44.21	40.82
EBIT, 3 Yr. CAGR %	-20.03	-8.83	1.74	44.21	40.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-63.3	10.8	-0.85	206.82	8.59
Net Income, 3 Yr. CAGR %	-63.3	10.8	-0.85	206.82	8.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-63.75	10.79	-	206.76	8.56
Normalized Net Income, 3 Yr. CAGR %	-18.95	-8.59	-0.74	39.72	35.28
Net Property, Plant and Equip., 3 Yr. CAGR %	9.53	8.71	10.53	15.32	14.46
Accounts Receivable, 3 Yr. CAGR %	-94.81	-17.89	-5.63	1.71K	53.04
Total Assets, 3 Yr. CAGR %	3.59	2.52	2.58	9.92	14.22
Common Equity, 3 Yr. CAGR %	2.28	0.47	0.63	2.84	2.23
Tangible Book Value, 3 Yr. CAGR %	2.28	0.47	0.63	2.84	2.23
Cash From Operations, 3 Yr. CAGR %	43.98	-21.26	-16.28	11.84	33.67
Levered Free Cash Flow, 3 Yr. CAGR %	-	-81.88	-3.37	-41.43	271.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-85.25	-3.37	-32.53	379.95
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
Gross Profit, 5 Yr. CAGR %	-	-	3.33	6.17	11.2
EBITDA, 5 Yr. CAGR %	-	-	1.42	7.58	12.51
EBITA, 5 Yr. CAGR %	-	-	2.58	9.75	13.57
EBIT, 5 Yr. CAGR %	-	-	2.58	9.75	13.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	4.73	6.32	7.2
Net Income, 5 Yr. CAGR %	-	-	4.73	6.32	7.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	3.97	6.3	-
Normalized Net Income, 5 Yr. CAGR %	-	-	3.72	8.16	8.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	10.33	11.25	13.47
Accounts Receivable, 5 Yr. CAGR %	-	-	-11	9.17	9.78
Total Assets, 5 Yr. CAGR %	-	-	3.77	7.11	8.56
Common Equity, 5 Yr. CAGR %	-	-	2.77	1.09	1.21
Tangible Book Value, 5 Yr. CAGR %	-	-	2.77	1.09	1.21
Cash From Operations, 5 Yr. CAGR %	-	-	24.42	-4.43	3.74
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-43.06	1.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-37.81	4.37