Resultaträkning ARRIENDA Rental Properties SOCIMI, S.A.

Aktier

YARP

ES0105383006

Diversifierade REITs

Fördröjd BME 16.00.21 2026-08-18			5-dagars förändring	Förändring 1 jan.
2,840 ^EUR	0,00 %		0,00 %	+0,71 %

06-12	ARRIENDA Rental Properties SOCIMI meddelar årsutdelning med utbetalning den 10 juli 2026	CI
2025-10-30	ARRIENDA Rental Properties SOCIMI, S.A. redovisar resultat för första halvåret 2025	CI

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Publicerade finansiella data: ARRIENDA RENTAL PROPERTIES SOCIMI, S.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Rental Revenues	2,05 mn	2,52 mn	3,2 mn	4,33 mn	4,47 mn
Total Revenues	2,05 mn	2,52 mn	3,2 mn	4,33 mn	4,47 mn
Property Expenses	-	-	3,84 tn	16	-
Selling General & Admin Expenses, Total	158 tn	175 tn	213 tn	361 tn	313 tn
Depreciation & Amortization - (IS) - (Collected)	375 tn	372 tn	419 tn	603 tn	623 tn
Other Operating Expenses	566 tn	493 tn	568 tn	709 tn	471 tn
Total Operating Expenses	1,1 mn	1,04 mn	1,2 mn	1,67 mn	1,41 mn
Operating Income (REIT / Utility Template)	950 tn	1,48 mn	2 mn	2,65 mn	3,06 mn
Interest Expense, Total	−85,36 tn	−93,74 tn	−322 tn	−512 tn	−559 tn
Interest and Investment Income	239	638	1,52 tn	429	116 tn
Net Interest Expenses	−85,12 tn	−93,1 tn	−320 tn	−512 tn	−443 tn
EBT, Excl. Unusual Items	865 tn	1,39 mn	1,68 mn	2,14 mn	2,62 mn
Gain (Loss) on Sale of Assets	36,81 tn	30,69 tn	7,6 tn	11,65 tn	13,58 tn
Asset Writedown	692 tn	-	-	-	-
Other Unusual Items	73,34 tn	78,42 tn	3,21 tn	6,5 tn	465 tn
EBT, Incl. Unusual Items	1,67 mn	1,5 mn	1,69 mn	2,16 mn	3,1 mn
Income Tax Expense	-	25,01 tn	22,05 tn	24,98 tn	32,02 tn
Earnings From Continuing Operations	1,67 mn	1,47 mn	1,67 mn	2,13 mn	3,07 mn
Net Income to Company	1,67 mn	1,47 mn	1,67 mn	2,13 mn	3,07 mn
Net Income - (IS)	1,67 mn	1,47 mn	1,67 mn	2,13 mn	3,07 mn
Net Income to Common Incl Extra Items	1,67 mn	1,47 mn	1,67 mn	2,13 mn	3,07 mn
Net Income to Common Excl. Extra Items	1,67 mn	1,47 mn	1,67 mn	2,13 mn	3,07 mn
Per aktie poster
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	20,56 mn	20,56 mn	20,57 mn	20,57 mn	20,57 mn
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	20,56 mn	20,56 mn	20,57 mn	20,57 mn	20,57 mn
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
Kompletterande punkter
EBITDA	1,33 mn	1,85 mn	2,42 mn	3,26 mn	3,69 mn
EBITA	950 tn	1,48 mn	2 mn	2,65 mn	3,06 mn
EBIT	950 tn	1,48 mn	2 mn	2,65 mn	3,06 mn
Effective Tax Rate - (Ratio)	-	1,67	1,31	1,16	1,03
Normalized Net Income	541 tn	866 tn	1,05 mn	1,34 mn	1,64 mn

Skatteperiod: December	2021	2022	2023	2024	2025
SKULDER
Gross Property Plant And Equipment	35,44 mn	38,09 mn	46,02 mn	51,81 mn	55,04 mn
Accumulated Depreciation	−5,42 mn	−5,78 mn	−6,2 mn	−6,8 mn	−7,42 mn
Net Property Plant And Equipment	30,02 mn	32,31 mn	39,82 mn	45,01 mn	47,62 mn
Total Real Estate Assets	30,02 mn	32,31 mn	39,82 mn	45,01 mn	47,62 mn
Cash And Equivalents	971 tn	416 tn	138 tn	252 tn	226 tn
Accounts Receivable, Total	404 tn	763 tn	1,13 mn	1,45 mn	1,23 mn
Other Receivables	7,95 tn	-	65	1,5 tn	308 tn
Investment In Debt and Equity Securities	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	38,61 tn
Other Long-Term Assets, Total	247 tn	276 tn	326 tn	450 tn	444 tn
Total Assets	31,65 mn	33,76 mn	41,42 mn	47,16 mn	49,87 mn
Skulder
Current Portion of Long-Term Debt	910 tn	911 tn	859 tn	613 tn	455 tn
Long-Term Debt	5,75 mn	4,86 mn	4,05 mn	19,65 mn	21 mn
Accounts Payable, Total	-	-	43,08 tn	121 tn	308 tn
Accrued Expenses, Total	266 tn	205 tn	148 tn	130 tn	295 tn
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	137 tn	776 tn	39,66 tn	128 tn	867 tn
Other Non Current Liabilities	1,12 mn	2,96 mn	11,86 mn	1,45 mn	739 tn
Total Liabilities	8,18 mn	9,71 mn	16,99 mn	22,09 mn	23,66 mn
Common Stock, Total	20,61 mn	20,61 mn	20,61 mn	20,61 mn	20,61 mn
Additional Paid In Capital	1,21 mn	1,21 mn	1,21 mn	1,21 mn	1,21 mn
Retained Earnings	2,06 mn	1,91 mn	2,37 mn	3,01 mn	4,16 mn
Treasury Stock	−129 tn	-	−98,05 tn	−87,07 tn	−105 tn
Comprehensive Income and Other	−281 tn	332 tn	335 tn	336 tn	337 tn
Total Common Equity	23,47 mn	24,06 mn	24,43 mn	25,07 mn	26,2 mn
Total Equity	23,47 mn	24,06 mn	24,43 mn	25,07 mn	26,2 mn
Total Liabilities And Equity	31,65 mn	33,76 mn	41,42 mn	47,16 mn	49,87 mn
Kompletterande artiklar
ECS Total Shares Outstanding on Filing Date	20,56 mn	20,56 mn	20,57 mn	20,57 mn	20,57 mn
ECS Total Common Shares Outstanding	20,56 mn	20,56 mn	20,57 mn	20,57 mn	20,57 mn
Book Value / Share	1,14	1,17	1,19	1,22	1,27
Tangible Book Value	23,47 mn	24,06 mn	24,43 mn	25,07 mn	26,2 mn
Tangible Book Value Per Share	1,14	1,17	1,19	1,22	1,27
Total Debt	6,66 mn	5,77 mn	4,91 mn	20,27 mn	21,46 mn
Net Debt	5,69 mn	5,35 mn	4,77 mn	20,01 mn	21,23 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	-	-	-	-	-
Land - (BS)	15,76 mn	15,7 mn	17,35 mn	17,34 mn	17,34 mn
Buildings, Total	13,97 mn	13,92 mn	22,12 mn	22,18 mn	27,35 mn
Full Time Employees	5	5	5	5	5

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	1,67 mn	1,47 mn	1,67 mn	2,13 mn	3,07 mn
Depreciation, Depletion & Amortization	375 tn	372 tn	419 tn	603 tn	623 tn
Total Depreciation, Depletion & Amortization	375 tn	372 tn	419 tn	603 tn	623 tn
Total Asset Writedown	−728 tn	−28,82 tn	−1,48 tn	2,04 tn	−19,46 tn
Change in Accounts Receivable	−404 tn	−359 tn	−368 tn	−330 tn	221 tn
Change in Other Net Operating Assets (Collected)	188 tn	−166 tn	−40,55 tn	18,49 tn	311 tn
Other Operating Activities	20,67 tn	16,18 tn	153 tn	243 tn	14,52 tn
Cash from Operations	1,12 mn	1,3 mn	1,83 mn	2,67 mn	4,22 mn
Acquisition of Real Estate Assets, Total	−3,74 mn	−2,03 mn	−8,68 mn	−5,68 mn	−3,21 mn
Sale of Real Estate Assets, Total	43,5 tn	138 tn	10 tn	27,5 tn	18 tn
Net Sale / Acquisition of Real Estate Assets	−3,7 mn	−1,89 mn	−8,67 mn	−5,65 mn	−3,19 mn
Investment in Marketable and Equity Securities, Total	-	−28,69 tn	−49,49 tn	−124 tn	−32,44 tn
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	−3,7 mn	−1,92 mn	−8,72 mn	−5,78 mn	−3,22 mn
Long-Term Debt Issued, Total	-	1,83 mn	8,8 mn	8,67 mn	6,54 mn
Total Debt Issued	-	1,83 mn	8,8 mn	8,67 mn	6,54 mn
Long-Term Debt Repaid, Total	−737 tn	−898 tn	−882 tn	−3,96 mn	−5,62 mn
Total Debt Repaid	−737 tn	−898 tn	−882 tn	−3,96 mn	−5,62 mn
Issuance of Common Stock	20,31 tn	11,14 tn	36,1 tn	11,27 tn	11,22 tn
Repurchase of Common Stock	−10,26 tn	−2,86 tn	−10,22 tn	−288	−29,28 tn
Common Dividends Paid	−664 tn	−888 tn	−1,32 mn	−1,5 mn	−1,92 mn
Common & Preferred Stock Dividends Paid	−664 tn	−888 tn	−1,32 mn	−1,5 mn	−1,92 mn
Cash from Financing	−1,39 mn	57,36 tn	6,62 mn	3,22 mn	−1,02 mn
Net Change in Cash	−3,97 mn	−555 tn	−278 tn	114 tn	−25,62 tn
Kompletterande poster
Cash Interest Paid	86,82 tn	85,73 tn	169 tn	270 tn	236 tn
Cash Income Tax Paid (Refund)	−22 tn	17,06 tn	22,12 tn	25 tn	32,02 tn
Net Debt Issued / Repaid	−737 tn	937 tn	7,92 mn	4,71 mn	917 tn
Levered Free Cash Flow	−34,43 tn	1,46 mn	346 tn	1,77 mn	3,15 mn
Unlevered Free Cash Flow	18,92 tn	1,52 mn	548 tn	2,09 mn	3,5 mn
Change In Net Working Capital	950 tn	−227 tn	1,12 mn	169 tn	−961 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
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
Marginalanalys
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
Tillgångsomslutning
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
Kortfristig likviditet
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	-	-	-	1,87 mn	-
Långsiktig solvens
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
Tillväxt jämfört med föregående år
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 %	2,79 tn	−11,83	13,28	28,2	43,71
Net Income, 1 Yr. Growth %	2,79 tn	−11,83	13,28	28,2	43,71
Diluted EPS Before Extra, 1 Yr. Growth %	2,79 tn	−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 %	210 tn	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	−4,35 tn	−76,35	405,37	77,82
Unlevered Free Cash Flow, 1 Yr. Growth %	−98,94	7,95 tn	−64,05	279,11	67,3
Dividend Per Share, 1 Yr. Growth %	2,79 tn	−11,87	13,27	3,75	-
Tvåårig Sammansatt Årlig Tillväxthastighet
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	6,21 tn	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	-
Sammansatt Årlig Tillväxthastighet Över Tre År
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	1,71 tn	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	-
Sammansatt Årlig Tillväxthastighet Över Fem År
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