Business Segments Care Property Invest OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 09:33:13 2025-12-04 EST			5-day change	1st Jan Change
12.85 ^USD	-.--%		-.--%	-

05-27	Fitch Publishes Care Property Invest's Rating, Outlook	MT
05-11	Care Property Invest NV Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Breakdown by Business Segment (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Multi-Family Residential REITs
Investment Properties	-	-	48.09M	51.96M	56.37M
Total Assets	-	-	994M	1.02B	1.18B
Gross Profit	-	-	48.07M	51.94M	56.35M
EBITDA	-	-	42.69M	47.15M	51.17M
D&A	-	-	234K	278K	312K
Operating Income	-	-	42.46M	46.87M	50.86M
Real Estate - Rental	43.65M	55.1M	-	-	-
Total Assets	945M	1.17B	-	-	-
Interest Expense	-7.84M	-9.99M	-	-	-
Income Tax Expense	526K	804K	-	-	-
CAPEX	-87.9M	-167M	-	-	-
EBT	60.18M	89.47M	-	-	-
D&A	254K	433K	-	-	-
Operating Income	57.45M	61.79M	-	-	-
Net Income	59.65M	88.66M	-	-	-
Credit Agencies
Finance Leases	-	-	17.82M	17.66M	17.46M
Total Assets	-	-	176M	175M	173M
Gross Profit	-	-	17.81M	17.66M	17.46M
EBITDA	-	-	13.21M	12.41M	13.13M
D&A	-	-	260K	310K	205K
Operating Income	-	-	10.18M	11.33M	12.1M
Total Assets	-	-	49.77M	36.03M	43.28M

Geographical breakdown of sales (EUR)

Fiscal Period: December	2021	2022	2023	2024	2025
Belgium	38.22M	41.51M	46.57M	47.59M	48.84M
Total Assets	513M	547M	566M	745M	883M
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	38.22M	41.5M	46.56M	47.58M	48.82M
Net Income	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	30.1M	30.09M	33.91M	-	-
The Netherlands	3.71M	6.7M	10.65M	11.97M	13.48M
Total Assets	141M	204M	231M	236M	249M
Gross Profit	3.71M	6.68M	10.65M	11.97M	13.48M
Operating Income	4M	6.55M	10.55M	-	-
Total Assets	227M	240M	225M	36.03M	43.28M
Spain	1.3M	3.51M	4.57M	5.18M	6.07M
Total Assets	63.7M	95.88M	110M	113M	122M
Gross Profit	1.3M	3.5M	4.56M	5.18M	6.07M
Operating Income	1.2M	3.31M	4.46M	-	-
Ireland	-	2.66M	4.11M	4.87M	5.44M
Total Assets	-	86.56M	87.56M	94.96M	95.4M
Gross Profit	-	2.66M	4.11M	4.87M	5.44M
Operating Income	-	2.53M	3.72M	-	-