Cash flow Fibra Danhos

Stocks

DANHOS 13

MXCFDA020005

Diversified REITs

End-of-day quote Mexican S.E. 2026-09-04			5-day change	1st Jan Change
29.95 ^MXN	+1.01%		+4.10%	+6.74%

07-22	Fibra Danhos, Q2 2026 Earnings Call, Jul 22, 2026
07-21	Fibra Danhos Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: FIBRA DANHOS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (MXN)	2022 (MXN)	2023 (MXN)	2024 (MXN)	2025 (MXN)
Rental Revenues	3.41B	3.96B	4.41B	4.86B	5.39B
Other Revenues, Total	1.35B	1.56B	1.77B	1.92B	2.19B
Total Revenues	4.77B	5.51B	6.19B	6.77B	7.58B
Property Expenses	282M	316M	362M	401M	447M
Selling General & Admin Expenses, Total	1.42B	1.65B	1.88B	1.97B	2.11B
Total Operating Expenses	1.7B	1.96B	2.24B	2.37B	2.55B
Operating Income (REIT / Utility Template)	3.07B	3.55B	3.94B	4.4B	5.02B
Interest Expense, Total	-352M	-405M	-630M	-630M	-835M
Interest and Investment Income	16.2M	28.83M	57.65M	61.21M	65.09M
Net Interest Expenses	-336M	-376M	-573M	-569M	-770M
Currency Exchange Gains (Loss)	18.08M	-5.93M	-25.24M	52.22M	-22.24M
EBT, Excl. Unusual Items	2.75B	3.17B	3.35B	3.89B	4.23B
Asset Writedown	58.67M	62.92M	119M	557M	1.15B
EBT, Incl. Unusual Items	2.81B	3.23B	3.46B	4.44B	5.38B
Income Tax Expense	3.01M	9.95M	4.29M	1.01M	5.46M
Earnings From Continuing Operations	2.8B	3.22B	3.46B	4.44B	5.37B
Net Income to Company	2.8B	3.22B	3.46B	4.44B	5.37B
Minority Interest	836K	-380M	-151M	-242M	-341M
Net Income - (IS)	2.8B	2.84B	3.31B	4.2B	5.03B
Net Income to Common Incl Extra Items	2.8B	2.84B	3.31B	4.2B	5.03B
Net Income to Common Excl. Extra Items	2.8B	2.84B	3.31B	4.2B	5.03B
Per Share Items
Net EPS - Basic	1.87	2.11	2.13	2.8	3.14
Basic EPS - Continuing Operations	1.87	2.11	2.13	2.8	3.14
Basic Weighted Average Shares Outstanding	-	1.35B	1.55B	1.5B	1.6B
Net EPS - Diluted	1.81	2.11	2.13	2.8	3.14
Diluted EPS - Continuing Operations	1.81	2.11	2.13	2.8	3.14
Diluted Weighted Average Shares Outstanding	-	1.35B	1.55B	1.5B	1.6B
Normalized Basic EPS	1.14	1.19	1.25	1.46	1.44
Normalized Diluted EPS	1.11	1.19	1.25	1.46	1.44
Dividend Per Share	2	2.4	2.1	1.8	1.8
Payout Ratio	56.77	66.08	58.79	44.1	33
Supplemental Items
EBITDA	3.07B	3.56B	3.96B	4.41B	5.03B
EBITA	3.07B	3.55B	3.95B	4.4B	5.02B
EBIT	3.07B	3.55B	3.94B	4.4B	5.02B
Total Revenues (As Reported)	4.77B	5.51B	6.19B	6.77B	7.58B
Effective Tax Rate - (Ratio)	0.11	0.31	0.12	0.02	0.1
Normalized Net Income	1.72B	1.6B	1.94B	2.19B	2.3B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	352M	405M	2.11M	1.72M	1.57M
Non-Cash Pension Expense	0	0	0	0	0
Supplemental Operating Expense Items
General and Administrative Expenses	772M	773M	825M	861M	923M
Research And Development Expense From Footnotes	1.39M	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	586M	630M	675M	696M	508M
Total Stock-Based Compensation	586M	630M	675M	696M	508M

Fiscal Period: December	2021 (MXN)	2022 (MXN)	2023 (MXN)	2024 (MXN)	2025 (MXN)
Assets
Gross Property Plant And Equipment	66.47B	68.08B	69.84B	73.34B	77.4B
Accumulated Depreciation	-27.06M	-53.06M	-67.45M	-79.77M	-92.05M
Net Property Plant And Equipment	66.45B	68.03B	69.77B	73.26B	77.31B
Total Real Estate Assets	66.45B	68.03B	69.77B	73.26B	77.31B
Cash And Equivalents	198M	139M	892M	491M	492M
Accounts Receivable, Total	594M	655M	580M	689M	523M
Other Receivables	310M	478M	483M	300M	110M
Investment In Debt and Equity Securities	414M	153M	-	-	-
Other Intangibles, Total	75.66K	-	-	-	-
Restricted Cash	193K	-	-	-	-
Other Current Assets, Total	65.71M	28.25M	191M	330M	208M
Deferred Tax Assets Long-Term (Collected)	10.98M	7.06M	10.33M	16.6M	20.29M
Other Long-Term Assets, Total	2.07M	10.37M	225M	544M	1.48B
Total Assets	68.04B	69.5B	72.15B	75.63B	80.15B
Liabilities
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4.83M	5.63M	6.36M	7.19M	9.45M
Short-Term Borrowings	230M	-	-	1.35B	3.8B
Long-Term Debt	5.47B	6.04B	7.97B	7.98B	7.04B
Long-Term Leases	27.11M	23.6M	18.26M	11.41M	2.26M
Accounts Payable, Total	82.14M	138M	150M	351M	305M
Accrued Expenses, Total	436M	458M	550M	485M	370M
Current Income Taxes Payable	92.76M	105M	97.09M	114M	74.65M
Unearned Revenue, Current	39.53M	39.1M	27.41M	73.3M	59.38M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	221M	222M	195M	250M	242M
Pension & Other Post Retirement Benefits	21.51M	25.01M	27.99M	35.41M	43.54M
Other Non Current Liabilities	921M	1.07B	1.05B	1.14B	1.55B
Total Liabilities	7.55B	8.13B	10.1B	11.8B	13.49B
Common Stock, Total	41.39B	40.36B	39.41B	38.91B	38.21B
Retained Earnings	17.71B	18.67B	20.04B	22.38B	25.76B
Treasury Stock	-168M	-168M	-168M	-168M	-168M
Comprehensive Income and Other	-2.89M	-2.92M	-2.66M	9.53M	7.44M
Total Common Equity	58.93B	58.86B	59.27B	61.14B	63.8B
Minority Interest	1.56B	2.51B	2.78B	2.69B	2.86B
Total Equity	60.49B	61.37B	62.05B	63.83B	66.66B
Total Liabilities And Equity	68.04B	69.5B	72.15B	75.63B	80.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.51B	1.54B	1.56B	1.59B	1.61B
ECS Total Common Shares Outstanding	1.51B	1.54B	1.56B	1.59B	1.61B
Book Value / Share	38.98	38.26	37.88	38.49	39.66
Tangible Book Value	58.93B	58.86B	59.27B	61.14B	63.8B
Tangible Book Value Per Share	38.98	38.26	37.88	38.49	39.66
Total Debt	5.74B	6.07B	8B	9.35B	10.85B
Net Debt	5.54B	5.93B	7.1B	8.86B	10.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	21.51M	25.01M	27.99M	35.41M	43.54M
Minority Interest, Total (Incl. Fin. Div)	1.56B	2.51B	2.78B	2.69B	2.86B
Equity Method Investments, Total	-	-	219M	347M	1.28B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	12.84M	17.6M	19.98M	21.73M	21.7M
Full Time Employees	346	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	25.21M

Fiscal Period: December	2021 (MXN)	2022 (MXN)	2023 (MXN)	2024 (MXN)	2025 (MXN)
Net Income	2.8B	2.84B	3.31B	4.2B	5.03B
Depreciation, Depletion & Amortization	13.86M	15.03M	14.39M	12.31M	12.28M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	2.3M	-	-
Total Depreciation, Depletion & Amortization	13.86M	15.03M	16.69M	12.31M	12.28M
Amortization of Deferred Charges, Total	6.06M	7.04M	5.71M	7.16M	8.93M
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	-58.67M	-62.92M	-119M	-557M	-1.15B
(Income) Loss On Equity Investments - (CF)	-	-	2.51M	1.27M	517K
Stock-Based Compensation (CF)	586M	630M	675M	696M	508M
Change in Accounts Receivable	-34.74M	-23.85M	-91.66M	-444M	305M
Change in Accounts Payable	13.54M	170M	-16.78M	141M	-145M
Change in Unearned Revenues	12.59M	-429K	-11.69M	45.89M	-13.92M
Change In Income Taxes	-44.12M	-162M	-22.04M	204M	139M
Change in Other Net Operating Assets (Collected)	-106M	151M	-45.59M	145M	-92.82M
Other Operating Activities	338M	769M	735M	812M	1.12B
Cash from Operations	3.53B	4.33B	4.44B	5.27B	5.72B
Acquisition of Real Estate Assets, Total	-879M	-1.42B	-1.59B	-2.78B	-2.82B
Sale of Real Estate Assets, Total	-	-	-	-	28.2K
Net Sale / Acquisition of Real Estate Assets	-879M	-1.42B	-1.59B	-2.78B	-2.82B
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-222M	-130M	-479M
Other Investing Activities, Total	16.2M	24.23M	57.65M	60.87M	44.13M
Cash from Investing	-863M	-1.4B	-1.75B	-2.85B	-3.26B
Long-Term Debt Issued, Total	830M	1.66B	5.02B	1.5B	7.5B
Total Debt Issued	830M	1.66B	5.02B	1.5B	7.5B
Long-Term Debt Repaid, Total	-734M	-1.33B	-3.08B	-156M	-6.01B
Total Debt Repaid	-734M	-1.33B	-3.08B	-156M	-6.01B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.37B	-1.66B	-1.57B	-979M	-1.21B
Common Dividends Paid	-1.59B	-1.88B	-1.95B	-1.85B	-1.66B
Common & Preferred Stock Dividends Paid	-1.59B	-1.88B	-1.95B	-1.85B	-1.66B
Other Financing Activities, Total	-58.69M	-43.42M	-508M	-1.33B	-1.08B
Cash from Financing	-2.92B	-3.25B	-2.09B	-2.82B	-2.46B
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Change in Cash	-252M	-320M	601M	-402M	1.12M
Supplemental Items
Cash Interest Paid	476M	604M	553M	1B	901M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Net Debt Issued / Repaid	96.33M	325M	1.93B	1.34B	1.49B
Levered Free Cash Flow	2.19B	2.5B	2.73B	3.26B	3.4B
Unlevered Free Cash Flow	2.41B	2.75B	3.12B	3.65B	3.92B
Change In Net Working Capital	98.23M	102M	34.73M	-189M	-255M

Fiscal Period: December	2021 (MXN)	2022 (MXN)	2023 (MXN)	2024 (MXN)	2025 (MXN)
Profitability
Return on Assets	2.84	3.22	3.48	3.72	4.03
Return on Total Capital	2.91	3.32	3.59	3.84	4.17
Return On Equity %	4.67	5.28	5.61	7.06	8.24
Return on Common Equity	4.78	4.82	5.6	6.98	8.06
Margin Analysis
Gross Profit Margin %	94.93	95.08	94.98	94.91	95.03
SG&A Margin	30.6	30.72	31.22	29.9	28.72
EBITDA Margin %	64.51	64.54	63.94	65.12	66.4
EBITA Margin %	64.33	64.36	63.79	65.01	66.31
EBIT Margin %	64.33	64.36	63.76	65.01	66.31
Income From Continuing Operations Margin %	58.83	58.4	55.94	65.6	70.94
Net Income Margin %	58.85	51.5	53.49	62.03	66.44
Net Avail. For Common Margin %	58.85	51.5	53.49	62.03	66.44
Normalized Net Income Margin	36.06	29	31.36	32.3	30.4
Levered Free Cash Flow Margin	46.02	45.4	44.15	48.15	44.91
Unlevered Free Cash Flow Margin	50.54	49.9	50.43	53.86	51.7
Asset Turnover
Asset Turnover	0.07	0.08	0.09	0.09	0.1
Fixed Assets Turnover	0.07	0.08	0.09	0.09	0.1
Receivables Turnover (Average Receivables)	5.75	6.33	7.14	7.65	8.9
Short Term Liquidity
Current Ratio	1.06	1.34	2.09	0.69	0.27
Quick Ratio	1	1.31	1.91	0.56	0.23
Operating Cash Flow to Current Liabilities	3.19	4.48	4.32	2	1.18
Days Sales Outstanding (Average Receivables)	63.51	57.65	51.12	47.82	41.03
Average Days Payable Outstanding	116.48	148.07	169.2	266.4	318.34
Long Term Solvency
Total Debt/Equity	9.48	9.89	12.89	14.64	16.27
Total Debt / Total Capital	8.66	9	11.41	12.77	14
LT Debt/Equity	9.1	9.88	12.88	12.52	10.56
Long-Term Debt / Total Capital	8.31	8.99	11.41	10.92	9.08
Total Liabilities / Total Assets	11.1	11.69	13.99	15.6	16.83
EBIT / Interest Expense	8.71	8.76	6.26	6.99	6.02
EBITDA / Interest Expense	8.75	8.8	6.28	7.01	6.03
(EBITDA - Capex) / Interest Expense	8.72	8.77	6.28	7.01	6.03
Total Debt / EBITDA	1.86	1.7	2.02	2.12	2.15
Net Debt / EBITDA	1.8	1.66	1.79	2.01	2.06
Total Debt / (EBITDA - Capex)	1.87	1.71	2.02	2.12	2.15
Net Debt / (EBITDA - Capex)	1.8	1.67	1.79	2.01	2.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.68	15.67	12.21	9.49	11.85
Gross Profit, 1 Yr. Growth %	3.5	15.86	12.09	9.41	11.99
EBITDA, 1 Yr. Growth %	3.35	15.72	11.09	11.57	14.05
EBITA, 1 Yr. Growth %	3.34	15.74	11.14	11.65	14.08
EBIT, 1 Yr. Growth %	3.34	15.74	11.15	11.65	14.08
Earnings From Cont. Operations, 1 Yr. Growth %	6.05	14.82	7.49	28.39	20.96
Net Income, 1 Yr. Growth %	6.08	1.23	16.55	26.96	19.8
Diluted EPS Before Extra, 1 Yr. Growth %	6.38	12.86	14.49	31.4	18.11
Normalized Net Income, 1 Yr. Growth %	5.34	-6.96	21.34	12.76	5.3
Net Property, Plant and Equip., 1 Yr. Growth %	1.6	2.38	2.56	5	5.53
Accounts Receivable, 1 Yr. Growth %	0.07	10.32	-11.48	18.66	-24.04
Total Assets, 1 Yr. Growth %	1.37	2.15	3.81	4.82	5.98
Common Equity, 1 Yr. Growth %	0.74	-0.11	0.7	3.14	4.36
Tangible Book Value, 1 Yr. Growth %	0.74	-0.11	0.7	3.14	4.36
Cash From Operations, 1 Yr. Growth %	20.07	22.67	2.43	20.16	8.66
Capital Expenditures, 1 Yr. Growth %	80.05	12.35	-80.11	-26.21	-
Levered Free Cash Flow, 1 Yr. Growth %	18.05	14.1	9.14	19.41	11.67
Unlevered Free Cash Flow, 1 Yr. Growth %	16.38	14.22	13.4	16.94	14.08
Dividend Per Share, 1 Yr. Growth %	100.01	20	-12.5	-14.29	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.31	8.98	13.93	10.84	10.66
Gross Profit, 2 Yr. CAGR %	-9.73	9.5	13.96	10.74	10.69
EBITDA, 2 Yr. CAGR %	-11.8	9.36	13.4	11.34	12.8
EBITA, 2 Yr. CAGR %	-11.86	9.36	13.43	11.4	12.86
EBIT, 2 Yr. CAGR %	-11.86	9.36	13.42	11.4	12.86
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.35	10.35	11.09	17.48	24.62
Net Income, 2 Yr. CAGR %	-17.2	3.62	8.62	21.64	23.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.47	8.69	6.74	22.65	21.52
Normalized Net Income, 2 Yr. CAGR %	-11.69	-1	6.25	16.97	8.96
Net Property, Plant and Equip., 2 Yr. CAGR %	1.58	1.99	2.47	3.77	5.27
Accounts Receivable, 2 Yr. CAGR %	18.47	5.07	-1.18	2.49	-5.06
Total Assets, 2 Yr. CAGR %	1.96	1.76	2.98	4.32	5.4
Common Equity, 2 Yr. CAGR %	1.76	0.31	0.29	1.92	3.75
Tangible Book Value, 2 Yr. CAGR %	1.76	0.31	0.29	1.92	3.75
Cash From Operations, 2 Yr. CAGR %	-8.09	21.36	12.1	10.25	14.27
Capital Expenditures, 2 Yr. CAGR %	0.92	42.23	-52.73	-61.7	-
Levered Free Cash Flow, 2 Yr. CAGR %	-9.75	16.05	11.59	14.16	12.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.88	15.29	13.81	15.15	13.06
Dividend Per Share, 2 Yr. CAGR %	-10.01	54.92	2.47	-13.4	-7.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.57	-1.65	10.05	12.43	11.18
Gross Profit, 3 Yr. CAGR %	-2.79	-1.9	10.36	12.42	11.16
EBITDA, 3 Yr. CAGR %	-3.57	-3.44	9.96	12.76	12.23
EBITA, 3 Yr. CAGR %	-3.63	-3.48	9.98	12.81	12.29
EBIT, 3 Yr. CAGR %	-3.63	-3.48	9.96	12.83	12.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.35	-7.78	9.39	16.58	18.63
Net Income, 3 Yr. CAGR %	-10.33	-11.46	7.77	14.42	21.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.99	-8.87	6.06	14.39	19.13
Normalized Net Income, 3 Yr. CAGR %	-4.57	-10.14	5.95	8.38	12.94
Net Property, Plant and Equip., 3 Yr. CAGR %	1.93	1.85	2.18	3.31	4.36
Accounts Receivable, 3 Yr. CAGR %	14.28	15.69	-0.76	5.04	-7.25
Total Assets, 3 Yr. CAGR %	1.51	2.02	2.44	3.59	4.87
Common Equity, 3 Yr. CAGR %	2.05	1.13	0.44	1.24	2.72
Tangible Book Value, 3 Yr. CAGR %	2.05	1.13	0.44	1.24	2.72
Cash From Operations, 3 Yr. CAGR %	-2.5	1.2	14.69	14.24	9.72
Capital Expenditures, 3 Yr. CAGR %	-2.12	4.6	-26.18	-45.17	-
Levered Free Cash Flow, 3 Yr. CAGR %	-3.58	-2.42	13.7	14.14	10.78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.2	-2.48	14.65	14.84	12.5
Dividend Per Share, 3 Yr. CAGR %	-5.89	-0.95	28.06	-3.45	-9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.94	5.91	3.72	3.17	10.29
Gross Profit, 5 Yr. CAGR %	9.04	5.96	3.59	2.98	10.49
EBITDA, 5 Yr. CAGR %	9.92	5.81	2.9	2.22	11.08
EBITA, 5 Yr. CAGR %	9.86	5.76	2.87	2.22	11.11
EBIT, 5 Yr. CAGR %	9.86	5.76	2.86	2.22	11.11
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.74	-9.03	-2.32	1.6	15.24
Net Income, 5 Yr. CAGR %	-13.74	-11.28	-3.18	0.53	13.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.34	-10.98	-3.63	0.08	11.99
Normalized Net Income, 5 Yr. CAGR %	5.69	-0.68	-0.38	-0.15	7.14
Net Property, Plant and Equip., 5 Yr. CAGR %	3.83	2.41	2.15	2.61	3.4
Accounts Receivable, 5 Yr. CAGR %	0.98	7.63	7.83	10.22	-2.51
Total Assets, 5 Yr. CAGR %	3.15	1.67	2.09	2.93	3.61
Common Equity, 5 Yr. CAGR %	2.64	1.56	1.34	1.44	1.75
Tangible Book Value, 5 Yr. CAGR %	2.64	1.56	1.35	1.45	1.75
Cash From Operations, 5 Yr. CAGR %	2.75	5.4	3.1	4.72	14.24
Capital Expenditures, 5 Yr. CAGR %	15.85	5.74	-26.84	-30.01	-
Levered Free Cash Flow, 5 Yr. CAGR %	4.79	1.28	2.22	3.9	12.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.61	2.52	3.28	4.23	13.61
Dividend Per Share, 5 Yr. CAGR %	-1.25	1.03	-2.64	-6.13	12.47