Ascencio - Interim Statement At 30 June 2023 - Third Quarter Of Financial Year 2022/2023
SOLID PROPERTY AND FINANCIAL PERFORMANCES
| 97.9% EPRA OCCUPANCY RATE | 6.71% GROSS YIELD OF THE PORTFOLIO | +1.2% CHANGE IN FAIR VALUE OF THE PORTFOLIO | 100% OCCUPANCY RATE OF SPANISH PORTFOLIO |
OPERATING RESULTS
- RENTAL INCOME : €38.3 million, up by 7.2% from the €35.8 million at 30/06/2022
- EPRA EARNINGS: €26.8 million, up by 5.3% from the €25.4 million at 30/06/2022
- EPRA EARNINGS (PER SHARE): €4.06 (vs €3.85 at 30/06/2022)
- NET RESULT: €33.2 million (vs €71.7 million at 30/06/2022), the decrease being exclusively due to the difference in positive revaluations compared with 30/06/2022 (+€6.5 million vs +€46.4 million)
BALANCE SHEET INFORMATION
- FAIR VALUE OF THE PORTFOLIO: €749.8 million (vs €738.9 million at 30/09/2022)
- EPRA LTV: 43.9%, down from 44.4% at 30/09/2022
- EPRA NTA (PER SHARE): €63.77 (vs €62.35 at 30/09/2022)
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