KINEA RENDA IMOBILIÁRIA FUNDO DE INVESTIMENTO IMOBILIÁRIO

Income Statement Kinea Renda Imobiliária Fundo de Investimento Imobiliário

Stocks

KNRI11

BRKNRICTF007

Market Closed - Sao Paulo Other stock markets 01:35:32 20/06/2026 am IST			5-day change	1st Jan Change
149.40 ^BRL	-2.35%		-2.58%	-2.86%

01/06	Kinea Renda Imobiliária Fundo de Investimento Imobiliário announces Monthly dividend, payable on June 15, 2026	CI
04/05	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	18Cr	22Cr	22Cr	25Cr	29Cr
Interest and Investment Income, Total (Revenue Block)	1.54Cr	3.78Cr	3.14Cr	82.56L	3.38Cr
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	5L	30.65L
Gain (Loss) on Sale of Investments, Total (Rev)	32T	16.29L	-3.24Cr	-	30.42L
Other Revenues, Total	-	-8L	-8L	1.2Cr	81.96L
Total Revenues	19Cr	26Cr	22Cr	27Cr	34Cr
Property Expenses	54.49L	66.61L	63.25L	65.55L	87.83L
Selling General & Admin Expenses, Total	3.27Cr	5.1Cr	4.79Cr	4.52Cr	4.64Cr
Other Operating Expenses	-5L	-23.48L	-37.62L	-27.58L	-36.45L
Total Operating Expenses	3.76Cr	5.53Cr	5.05Cr	4.9Cr	5.15Cr
Operating Income (REIT / Utility Template)	15Cr	20Cr	17Cr	22Cr	29Cr
Other Non Operating Income (Expenses)	-9L	-68T	-68T	-66T	-53T
EBT, Excl. Unusual Items	15Cr	20Cr	17Cr	22Cr	29Cr
Asset Writedown	16Cr	14Cr	6.38Cr	3.7Cr	37.57L
EBT, Incl. Unusual Items	31Cr	35Cr	24Cr	26Cr	29Cr
Earnings From Continuing Operations	31Cr	35Cr	24Cr	26Cr	29Cr
Net Income to Company	31Cr	35Cr	24Cr	26Cr	29Cr
Net Income - (IS)	31Cr	35Cr	24Cr	26Cr	29Cr
Net Income to Common Incl Extra Items	31Cr	35Cr	24Cr	26Cr	29Cr
Net Income to Common Excl. Extra Items	31Cr	35Cr	24Cr	26Cr	29Cr
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	2.36Cr	2.36Cr	2.42Cr	2.42Cr	2.42Cr
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	2.36Cr	2.36Cr	2.42Cr	2.42Cr	2.42Cr
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	15Cr	20Cr	17Cr	22Cr	29Cr
EBIT	15Cr	20Cr	17Cr	22Cr	29Cr
Normalized Net Income	9.54Cr	13Cr	11Cr	14Cr	18Cr
Supplemental Operating Expense Items
General and Administrative Expenses	3.27Cr	5.1Cr	4.79Cr	4.52Cr	4.64Cr

Fiscal Period: June	2019	2020	2021	2022	2023
Assets
Net Property Plant And Equipment	263.51Cr	298.79Cr	332.24Cr	390.74Cr	362.8Cr
Total Real Estate Assets	263.51Cr	298.79Cr	332.24Cr	390.74Cr	362.8Cr
Cash And Equivalents	-	58T	1L	55T	3L
Accounts Receivable, Total	1.72Cr	2.03Cr	2.28Cr	2.4Cr	2.5Cr
Investment In Debt and Equity Securities	14Cr	70Cr	49Cr	19Cr	31Cr
Other Current Assets, Total	82Cr	3.94Cr	5.39Cr	9.84Cr	28Cr
Total Assets	361.33Cr	374.58Cr	389.2Cr	422.18Cr	424.41Cr
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	31.22L	41.51L	35.17L	33.17L	41.17L
Unearned Revenue, Current	66.15L	69.2L	61.41L	74.93L	86.09L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	4.73Cr	3.16Cr	4.91Cr	35Cr	36Cr
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	5.7Cr	4.27Cr	5.88Cr	36Cr	37Cr
Common Stock, Total	237.79Cr	237.79Cr	243.39Cr	243.39Cr	243.39Cr
Additional Paid In Capital	85Cr	85Cr	89Cr	89Cr	89Cr
Retained Earnings	32Cr	47Cr	51Cr	54Cr	55Cr
Total Common Equity	355.63Cr	370.31Cr	383.32Cr	385.99Cr	386.96Cr
Total Equity	355.63Cr	370.31Cr	383.32Cr	385.99Cr	386.96Cr
Total Liabilities And Equity	361.33Cr	374.58Cr	389.2Cr	422.18Cr	424.41Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.36Cr	2.36Cr	2.42Cr	2.42Cr	2.42Cr
ECS Total Common Shares Outstanding	2.36Cr	2.36Cr	2.42Cr	2.42Cr	2.42Cr
Book Value / Share	150.69	156.9	158.68	159.78	160.19
Tangible Book Value	355.63Cr	370.31Cr	383.32Cr	385.99Cr	386.96Cr
Tangible Book Value Per Share	150.69	156.9	158.68	159.78	160.19
Total Debt	0	0	0	0	0
Net Debt	-	-58T	-1L	-55T	-3L
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2019	2020	2021	2022	2023
Net Income	31Cr	35Cr	24Cr	26Cr	29Cr
Other Operating Activities	-14Cr	-17Cr	-2.79Cr	-2.02Cr	-3.72Cr
Cash from Operations	16Cr	18Cr	21Cr	24Cr	26Cr
Acquisition of Real Estate Assets, Total	-17Cr	-6.62Cr	-2.12Cr	-1.98Cr	-79.72L
Sale of Real Estate Assets, Total	-	-	-	5L	9.1Cr
Net Sale / Acquisition of Real Estate Assets	-17Cr	-6.62Cr	-2.12Cr	-1.93Cr	8.3Cr
Investment in Marketable and Equity Securities, Total	-23Cr	-48Cr	12Cr	5.15Cr	-9.37Cr
Other Investing Activities, Total	-	-20Cr	-19Cr	1L	-1.3Cr
Cash from Investing	-40Cr	-75Cr	-8.9Cr	3.23Cr	-2.37Cr
Issuance of Common Stock	116.6Cr	-	8.72Cr	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-15Cr	-20Cr	-19Cr	-23Cr	-27Cr
Common & Preferred Stock Dividends Paid	-15Cr	-20Cr	-19Cr	-23Cr	-27Cr
Other Financing Activities, Total	1.42Cr	-1.26Cr	-	-	-
Cash from Financing	102.53Cr	-22Cr	-10Cr	-23Cr	-27Cr
Net Change in Cash	79Cr	-78Cr	1.46Cr	4.23Cr	-3.49Cr
Supplemental Items
Cash Income Tax Paid (Refund)	11.88L	6L	27.49L	21.51L	22.65L
Levered Free Cash Flow	-68Cr	89Cr	11Cr	40Cr	64.09L
Unlevered Free Cash Flow	-68Cr	89Cr	11Cr	40Cr	64.09L
Change In Net Working Capital	77Cr	-76Cr	10L	-26Cr	18Cr

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