KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO

Cash flow Kinea Renda Imobiliária Fundo de Investimento Imobiliário

Stocks

KNRI11

BRKNRICTF007

Market Closed - Sao Paulo Other stock markets 16:05:32 2026-06-19 EDT			5-day change	1st Jan Change
149.40 ^BRL	-2.35%		-2.58%	-2.86%

05-31	Kinea Renda Imobiliária Fundo de Investimento Imobiliário announces Monthly dividend, payable on June 15, 2026	CI
05-03	Kinea Renda Imobiliária Fundo de Investimento Imobiliário announces Monthly dividend, payable on May 15, 2026	CI

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Published financial data: KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2019	2020	2021	2022	2023
Rental Revenues	176M	221M	224M	249M	294M
Interest and Investment Income, Total (Revenue Block)	15.43M	37.77M	31.35M	8.26M	33.79M
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	475K	3.06M
Gain (Loss) on Sale of Investments, Total (Rev)	32K	1.63M	-32.39M	-	3.04M
Other Revenues, Total	-	-763K	-785K	12.04M	8.2M
Total Revenues	191M	260M	222M	270M	342M
Property Expenses	5.45M	6.66M	6.32M	6.56M	8.78M
Selling General & Admin Expenses, Total	32.66M	50.96M	47.91M	45.2M	46.38M
Other Operating Expenses	-490K	-2.35M	-3.76M	-2.76M	-3.64M
Total Operating Expenses	37.62M	55.27M	50.47M	49M	51.51M
Operating Income (REIT / Utility Template)	154M	205M	171M	221M	290M
Other Non Operating Income (Expenses)	-941K	-68K	-68K	-66K	-53K
EBT, Excl. Unusual Items	153M	205M	171M	221M	290M
Asset Writedown	155M	143M	63.83M	36.97M	3.76M
EBT, Incl. Unusual Items	308M	348M	235M	258M	294M
Earnings From Continuing Operations	308M	348M	235M	258M	294M
Net Income to Company	308M	348M	235M	258M	294M
Net Income - (IS)	308M	348M	235M	258M	294M
Net Income to Common Incl Extra Items	308M	348M	235M	258M	294M
Net Income to Common Excl. Extra Items	308M	348M	235M	258M	294M
Per Share Items
Net EPS - Basic	13.03	14.74	9.74	10.66	12.17
Basic EPS - Continuing Operations	13.03	14.74	9.74	10.66	12.17
Basic Weighted Average Shares Outstanding	23.6M	23.6M	24.16M	24.16M	24.16M
Net EPS - Diluted	13.03	14.74	9.74	10.66	12.17
Diluted EPS - Continuing Operations	13.03	14.74	9.74	10.66	12.17
Diluted Weighted Average Shares Outstanding	23.6M	23.6M	24.16M	24.16M	24.16M
Normalized Basic EPS	4.04	5.42	4.43	5.71	7.51
Normalized Diluted EPS	4.04	5.42	4.43	5.71	7.51
Payout Ratio	50.32	58.42	81.16	88.25	91.18
Supplemental Items
EBITA	154M	205M	171M	221M	290M
EBIT	154M	205M	171M	221M	290M
Normalized Net Income	95.37M	128M	107M	138M	181M
Supplemental Operating Expense Items
General and Administrative Expenses	32.66M	50.96M	47.91M	45.2M	46.38M

Fiscal Period: June	2019	2020	2021	2022	2023
Assets
Net Property Plant And Equipment	2.64B	2.99B	3.32B	3.91B	3.63B
Total Real Estate Assets	2.64B	2.99B	3.32B	3.91B	3.63B
Cash And Equivalents	-	58K	132K	55K	288K
Accounts Receivable, Total	17.19M	20.28M	22.79M	23.97M	25.05M
Investment In Debt and Equity Securities	142M	698M	493M	192M	306M
Other Current Assets, Total	820M	39.42M	53.93M	98.42M	285M
Total Assets	3.61B	3.75B	3.89B	4.22B	4.24B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	3.12M	4.15M	3.52M	3.32M	4.12M
Unearned Revenue, Current	6.62M	6.92M	6.14M	7.49M	8.61M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	47.28M	31.64M	49.11M	351M	362M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	57.02M	42.71M	58.77M	362M	375M
Common Stock, Total	2.38B	2.38B	2.43B	2.43B	2.43B
Additional Paid In Capital	855M	855M	886M	886M	886M
Retained Earnings	324M	470M	513M	540M	550M
Total Common Equity	3.56B	3.7B	3.83B	3.86B	3.87B
Total Equity	3.56B	3.7B	3.83B	3.86B	3.87B
Total Liabilities And Equity	3.61B	3.75B	3.89B	4.22B	4.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.6M	23.6M	24.16M	24.16M	24.16M
ECS Total Common Shares Outstanding	23.6M	23.6M	24.16M	24.16M	24.16M
Book Value / Share	150.69	156.9	158.68	159.78	160.19
Tangible Book Value	3.56B	3.7B	3.83B	3.86B	3.87B
Tangible Book Value Per Share	150.69	156.9	158.68	159.78	160.19
Total Debt	0	0	0	0	0
Net Debt	-	-58K	-132K	-55K	-288K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2019	2020	2021	2022	2023
Net Income	308M	348M	235M	258M	294M
Other Operating Activities	-144M	-166M	-27.92M	-20.23M	-37.18M
Cash from Operations	164M	182M	207M	237M	257M
Acquisition of Real Estate Assets, Total	-169M	-66.17M	-21.21M	-19.81M	-7.97M
Sale of Real Estate Assets, Total	-	-	-	475K	90.96M
Net Sale / Acquisition of Real Estate Assets	-169M	-66.17M	-21.21M	-19.34M	82.98M
Investment in Marketable and Equity Securities, Total	-233M	-483M	118M	51.51M	-93.65M
Other Investing Activities, Total	-	-197M	-185M	131K	-13M
Cash from Investing	-402M	-746M	-88.99M	32.31M	-23.67M
Issuance of Common Stock	1.17B	-	87.16M	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-155M	-203M	-191M	-227M	-268M
Common & Preferred Stock Dividends Paid	-155M	-203M	-191M	-227M	-268M
Other Financing Activities, Total	14.16M	-12.61M	-	-	-
Cash from Financing	1.03B	-216M	-104M	-227M	-268M
Net Change in Cash	787M	-780M	14.58M	42.34M	-34.91M
Supplemental Items
Cash Income Tax Paid (Refund)	1.19M	583K	2.75M	2.15M	2.26M
Levered Free Cash Flow	-677M	891M	106M	395M	6.41M
Unlevered Free Cash Flow	-677M	891M	106M	395M	6.41M
Change In Net Working Capital	773M	-763M	952K	-258M	175M

Fiscal Period: June	2019	2020	2021	2022	2023
Profitability
Return on Assets	3.26	3.48	2.81	3.4	4.29
Return on Total Capital	3.31	3.53	2.84	3.59	4.7
Return On Equity %	10.61	9.58	6.24	6.7	7.61
Return on Common Equity	10.61	9.58	6.24	6.7	7.61
Margin Analysis
Gross Profit Margin %	97.15	97.44	97.15	97.57	97.43
SG&A Margin	17.09	19.6	21.59	16.76	13.56
EBITA Margin %	80.32	78.74	77.26	81.83	84.93
EBIT Margin %	80.32	78.74	77.26	81.83	84.93
Income From Continuing Operations Margin %	160.93	133.75	105.99	95.51	86.02
Net Income Margin %	160.93	133.75	105.99	95.51	86.02
Net Avail. For Common Margin %	160.93	133.75	105.99	95.51	86.02
Normalized Net Income Margin	49.89	49.2	48.27	51.13	53.07
Levered Free Cash Flow Margin	-354.29	342.54	47.86	146.64	1.87
Unlevered Free Cash Flow Margin	-354.29	342.54	47.86	146.64	1.87
Asset Turnover
Asset Turnover	0.06	0.07	0.06	0.07	0.08
Fixed Assets Turnover	0.08	0.09	0.07	0.07	0.09
Receivables Turnover (Average Receivables)	11.57	11.82	10.39	10.65	11.99
Short Term Liquidity
Current Ratio	14.68	1.4	1.31	0.34	0.83
Quick Ratio	0.3	0.48	0.39	0.07	0.07
Operating Cash Flow to Current Liabilities	2.88	4.26	3.53	0.66	0.69
Days Sales Outstanding (Average Receivables)	31.54	30.97	35.13	34.28	30.45
Long Term Solvency
Total Liabilities / Total Assets	1.58	1.14	1.51	8.57	8.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.63	36.04	-14.66	21.52	26.78
Gross Profit, 1 Yr. Growth %	37.69	36.44	-14.91	22.04	26.6
EBITA, 1 Yr. Growth %	43.82	34.14	-16.27	28.71	31.59
EBIT, 1 Yr. Growth %	43.82	34.14	-16.27	28.71	31.59
Earnings From Cont. Operations, 1 Yr. Growth %	69.01	13.06	-32.38	9.51	14.18
Net Income, 1 Yr. Growth %	69.01	13.06	-32.38	9.51	14.18
Diluted EPS Before Extra, 1 Yr. Growth %	11.17	13.06	-33.93	9.51	14.18
Normalized Net Income, 1 Yr. Growth %	45.21	34.15	-16.28	28.72	31.61
Net Property, Plant and Equip., 1 Yr. Growth %	30.03	13.39	11.19	17.61	-7.15
Accounts Receivable, 1 Yr. Growth %	30.42	17.99	12.36	5.17	4.51
Total Assets, 1 Yr. Growth %	58.57	3.66	3.9	8.47	0.53
Common Equity, 1 Yr. Growth %	58.72	4.13	3.51	0.69	0.25
Tangible Book Value, 1 Yr. Growth %	58.72	4.13	3.51	0.69	0.25
Cash From Operations, 1 Yr. Growth %	17.82	10.79	14.08	14.5	8.24
Levered Free Cash Flow, 1 Yr. Growth %	-502.79	-231.42	-88.08	272.35	-98.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-502.79	-231.42	-88.08	272.35	-98.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.79	35.83	7.75	1.83	24.12
Gross Profit, 2 Yr. CAGR %	9.07	37.06	7.75	1.9	24.3
EBITA, 2 Yr. CAGR %	8.72	38.5	5.98	3.81	30.14
EBIT, 2 Yr. CAGR %	8.72	38.5	5.98	3.81	30.14
Earnings From Cont. Operations, 2 Yr. CAGR %	53.7	38.23	-12.56	-13.94	11.82
Net Income, 2 Yr. CAGR %	53.7	38.23	-12.56	-13.94	11.82
Diluted EPS Before Extra, 2 Yr. CAGR %	20.89	12.11	-13.57	-14.94	11.82
Normalized Net Income, 2 Yr. CAGR %	8.42	39.57	5.98	3.81	30.16
Net Property, Plant and Equip., 2 Yr. CAGR %	12.26	21.43	12.29	14.36	4.5
Accounts Receivable, 2 Yr. CAGR %	14.79	24.05	15.14	8.71	4.84
Total Assets, 2 Yr. CAGR %	25.23	28.21	3.78	6.16	4.43
Common Equity, 2 Yr. CAGR %	30.06	28.56	3.82	2.1	0.47
Tangible Book Value, 2 Yr. CAGR %	30.06	28.56	3.82	2.1	0.47
Cash From Operations, 2 Yr. CAGR %	14.41	14.25	12.42	14.29	11.33
Levered Free Cash Flow, 2 Yr. CAGR %	963.65	130.17	-60.42	-33.37	-75.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	963.65	130.17	-60.42	-33.37	-75.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.64	17.2	16.34	12.16	9.55
Gross Profit, 3 Yr. CAGR %	3.28	17.53	16.92	12.32	9.55
EBITA, 3 Yr. CAGR %	1.39	16.39	17.11	13.07	12.35
EBIT, 3 Yr. CAGR %	1.39	16.39	17.11	13.07	12.35
Earnings From Cont. Operations, 3 Yr. CAGR %	394.89	38.75	8.92	-5.75	-5.44
Net Income, 3 Yr. CAGR %	394.89	38.75	8.92	-5.75	-5.44
Diluted EPS Before Extra, 3 Yr. CAGR %	313.81	18.22	-6.01	-6.48	-6.17
Normalized Net Income, 3 Yr. CAGR %	1.2	16.4	17.71	13.07	12.35
Net Property, Plant and Equip., 3 Yr. CAGR %	7.91	12.63	17.91	14.03	6.68
Accounts Receivable, 3 Yr. CAGR %	9.48	15.85	20.02	11.72	7.29
Total Assets, 3 Yr. CAGR %	17.56	17.58	19.53	5.32	4.25
Common Equity, 3 Yr. CAGR %	20.97	20.77	19.6	2.77	1.48
Tangible Book Value, 3 Yr. CAGR %	20.97	20.77	19.6	2.77	1.48
Cash From Operations, 3 Yr. CAGR %	4.01	13.19	14.19	13.11	12.23
Levered Free Cash Flow, 3 Yr. CAGR %	125.76	429.91	-14.2	-16.44	-80.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	125.76	429.91	-14.2	-16.44	-80.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.74	8.08	5.26	10.8	19.39
Gross Profit, 5 Yr. CAGR %	1.35	7.8	5.04	11.01	19.82
EBITA, 5 Yr. CAGR %	0.08	5.75	3.08	11.18	22.16
EBIT, 5 Yr. CAGR %	0.08	5.75	3.08	11.18	22.16
Earnings From Cont. Operations, 5 Yr. CAGR %	23.75	17.35	147.4	14.62	10.07
Net Income, 5 Yr. CAGR %	23.75	17.35	147.4	14.62	10.07
Diluted EPS Before Extra, 5 Yr. CAGR %	11.16	5.4	121.18	3.64	0.75
Normalized Net Income, 5 Yr. CAGR %	-0.04	5.75	3.08	11.19	22.54
Net Property, Plant and Equip., 5 Yr. CAGR %	3.44	5.95	9.64	13.32	12.35
Accounts Receivable, 5 Yr. CAGR %	3.86	8.84	11.71	12.94	13.7
Total Assets, 5 Yr. CAGR %	8.74	9.52	11.84	12.87	13.24
Common Equity, 5 Yr. CAGR %	10.54	11.4	13.79	12.92	11.55
Tangible Book Value, 5 Yr. CAGR %	10.54	11.4	13.79	12.92	11.55
Cash From Operations, 5 Yr. CAGR %	1.77	2.96	7.29	13.63	13.04
Levered Free Cash Flow, 5 Yr. CAGR %	37.81	55.47	12.53	131.2	-47.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.81	55.47	12.53	131.2	-47.97