Income Statement ARRIENDA Rental Properties SOCIMI, S.A.

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YARP

ES0105383006

Diversified REITs

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12/06	ARRIENDA Rental Properties SOCIMI, S.A. announces Annual dividend, payable on July 10, 2026	CI
28/04	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	20.5L	25.19L	32.01L	43.26L	44.71L
Total Revenues	20.5L	25.19L	32.01L	43.26L	44.71L
Property Expenses	-	-	3.84T	16	-
Selling General & Admin Expenses, Total	2L	2L	2L	4L	3L
Depreciation & Amortization - (IS) - (Collected)	4L	4L	4L	6L	6L
Other Operating Expenses	6L	5L	6L	7L	5L
Total Operating Expenses	11L	10.4L	12.04L	16.73L	14.07L
Operating Income (REIT / Utility Template)	10L	14.79L	19.97L	26.54L	30.64L
Interest Expense, Total	-85.36T	-93.74T	-3L	-5L	-6L
Interest and Investment Income	239	638	1.52T	429	1L
Net Interest Expenses	-85.12T	-93.1T	-3L	-5L	-4L
EBT, Excl. Unusual Items	9L	13.86L	16.77L	21.42L	26.22L
Gain (Loss) on Sale of Assets	36.81T	30.69T	7.6T	11.65T	13.58T
Asset Writedown	7L	-	-	-	-
Other Unusual Items	73.34T	78.42T	3.21T	6.5T	5L
EBT, Incl. Unusual Items	16.67L	14.95L	16.87L	21.6L	31L
Income Tax Expense	-	25.01T	22.05T	24.98T	32.02T
Earnings From Continuing Operations	16.67L	14.7L	16.65L	21.35L	30.68L
Net Income to Company	16.67L	14.7L	16.65L	21.35L	30.68L
Net Income - (IS)	16.67L	14.7L	16.65L	21.35L	30.68L
Net Income to Common Incl Extra Items	16.67L	14.7L	16.65L	21.35L	30.68L
Net Income to Common Excl. Extra Items	16.67L	14.7L	16.65L	21.35L	30.68L
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	2.06Cr	2.06Cr	2.06Cr	2.06Cr	2.06Cr
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	2.06Cr	2.06Cr	2.06Cr	2.06Cr	2.06Cr
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	13.26L	18.51L	24.16L	32.56L	36.87L
EBITA	10L	14.79L	19.97L	26.54L	30.64L
EBIT	10L	14.79L	19.97L	26.54L	30.64L
Effective Tax Rate - (Ratio)	-	1.67	1.31	1.16	1.03
Normalized Net Income	5L	9L	10.48L	13.39L	16.38L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	3.54Cr	3.81Cr	4.6Cr	5.18Cr	5.5Cr
Accumulated Depreciation	-54.17L	-57.82L	-62.01L	-68.01L	-74.24L
Net Property Plant And Equipment	3Cr	3.23Cr	3.98Cr	4.5Cr	4.76Cr
Total Real Estate Assets	3Cr	3.23Cr	3.98Cr	4.5Cr	4.76Cr
Cash And Equivalents	10L	4L	1L	3L	2L
Accounts Receivable, Total	4L	8L	11.32L	14.48L	12.33L
Other Receivables	7.95T	-	65	1.5T	3L
Investment In Debt and Equity Securities	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	38.61T
Other Long-Term Assets, Total	2L	3L	3L	4L	4L
Total Assets	3.17Cr	3.38Cr	4.14Cr	4.72Cr	4.99Cr
Liabilities
Current Portion of Long-Term Debt	9L	9L	9L	6L	5L
Long-Term Debt	57.51L	48.56L	40.47L	1.97Cr	2.1Cr
Accounts Payable, Total	-	-	43.08T	1L	3L
Accrued Expenses, Total	3L	2L	1L	1L	3L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1L	8L	39.66T	1L	9L
Other Non Current Liabilities	11.21L	29.58L	1.19Cr	14.45L	7L
Total Liabilities	81.84L	97.06L	1.7Cr	2.21Cr	2.37Cr
Common Stock, Total	2.06Cr	2.06Cr	2.06Cr	2.06Cr	2.06Cr
Additional Paid In Capital	12.08L	12.08L	12.08L	12.08L	12.08L
Retained Earnings	20.63L	19.12L	23.75L	30.11L	41.58L
Treasury Stock	-1L	-	-98.05T	-87.07T	-1L
Comprehensive Income and Other	-3L	3L	3L	3L	3L
Total Common Equity	2.35Cr	2.41Cr	2.44Cr	2.51Cr	2.62Cr
Total Equity	2.35Cr	2.41Cr	2.44Cr	2.51Cr	2.62Cr
Total Liabilities And Equity	3.17Cr	3.38Cr	4.14Cr	4.72Cr	4.99Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.06Cr	2.06Cr	2.06Cr	2.06Cr	2.06Cr
ECS Total Common Shares Outstanding	2.06Cr	2.06Cr	2.06Cr	2.06Cr	2.06Cr
Book Value / Share	1.14	1.17	1.19	1.22	1.27
Tangible Book Value	2.35Cr	2.41Cr	2.44Cr	2.51Cr	2.62Cr
Tangible Book Value Per Share	1.14	1.17	1.19	1.22	1.27
Total Debt	66.61L	57.67L	49.06L	2.03Cr	2.15Cr
Net Debt	56.9L	53.51L	47.69L	2Cr	2.12Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	-	-
Land - (BS)	1.58Cr	1.57Cr	1.73Cr	1.73Cr	1.73Cr
Buildings, Total	1.4Cr	1.39Cr	2.21Cr	2.22Cr	2.73Cr
Full Time Employees	5	5	5	5	5

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16.67L	14.7L	16.65L	21.35L	30.68L
Depreciation, Depletion & Amortization	4L	4L	4L	6L	6L
Total Depreciation, Depletion & Amortization	4L	4L	4L	6L	6L
Total Asset Writedown	-7L	-28.82T	-1.48T	2.04T	-19.46T
Change in Accounts Receivable	-4L	-4L	-4L	-3L	2L
Change in Other Net Operating Assets (Collected)	2L	-2L	-40.55T	18.49T	3L
Other Operating Activities	20.67T	16.18T	2L	2L	14.52T
Cash from Operations	11.18L	13.04L	18.27L	26.71L	42.19L
Acquisition of Real Estate Assets, Total	-37.45L	-20.26L	-86.85L	-56.79L	-32.08L
Sale of Real Estate Assets, Total	43.5T	1L	10T	27.5T	18T
Net Sale / Acquisition of Real Estate Assets	-37.01L	-18.88L	-86.75L	-56.52L	-31.9L
Investment in Marketable and Equity Securities, Total	-	-28.69T	-49.49T	-1L	-32.44T
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-37.01L	-19.17L	-87.24L	-57.76L	-32.23L
Long-Term Debt Issued, Total	-	18.35L	87.98L	86.69L	65.37L
Total Debt Issued	-	18.35L	87.98L	86.69L	65.37L
Long-Term Debt Repaid, Total	-7L	-9L	-9L	-39.62L	-56.19L
Total Debt Repaid	-7L	-9L	-9L	-39.62L	-56.19L
Issuance of Common Stock	20.31T	11.14T	36.1T	11.27T	11.22T
Repurchase of Common Stock	-10.26T	-2.86T	-10.22T	-288	-29.28T
Common Dividends Paid	-7L	-9L	-13.23L	-14.99L	-19.21L
Common & Preferred Stock Dividends Paid	-7L	-9L	-13.23L	-14.99L	-19.21L
Cash from Financing	-13.91L	57.36T	66.19L	32.19L	-10.22L
Net Change in Cash	-39.74L	-6L	-3L	1L	-25.62T
Supplemental Items
Cash Interest Paid	86.82T	85.73T	2L	3L	2L
Cash Income Tax Paid (Refund)	-22T	17.06T	22.12T	25T	32.02T
Net Debt Issued / Repaid	-7L	9L	79.16L	47.07L	9L
Levered Free Cash Flow	-34.43T	14.65L	3L	17.72L	31.5L
Unlevered Free Cash Flow	18.92T	15.24L	5L	20.92L	34.99L
Change In Net Working Capital	10L	-2L	11.19L	2L	-10L

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	-	-	-	18.74L	-
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 %	2.79T	-11.83	13.28	28.2	43.71
Net Income, 1 Yr. Growth %	2.79T	-11.83	13.28	28.2	43.71
Diluted EPS Before Extra, 1 Yr. Growth %	2.79T	-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 %	2L	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	-4.35T	-76.35	405.37	77.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-98.94	7.95T	-64.05	279.11	67.3
Dividend Per Share, 1 Yr. Growth %	2.79T	-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	6.21T	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	1.71T	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