4Q23 | 3Q23 | 2Q23 | 1Q23 | 4Q22 | 3Q22 | |
---|---|---|---|---|---|---|
Assets | 913,458 | 835,296 | 812,034 | 752,246 | 709,724 | 659,050 |
Liabilities | 343,337 | 268,296 | 259,223 | 373,685 | 335,367 | 292,523 |
Stockholder's Equity | 570,121 | 567,000 | 552,811 | 378,561 | 374,357 | 366,527 |
Cash & Cash Equivalents | 8,394 | 18,957 | 19,682 | 8,857 | 9,355 | 3,427 |
Contributions from the Trustors | 318,447 | 309,448 | 320,057 | 177,558 | 187,054 | 196,212 |
Investment Properties | 249,706 | 808,449 | 782,668 | 734,179 | 693,034 | 650,130 |
Outstanding Certificates | 460,709,477 | 429,487,916 | 429,461,821 | 335,560,456 | 335,760,456 | 335,760,456 |
4Q23 | 3Q23 | 2Q23 | 1Q23 | 4Q22 | 3Q22 | |
---|---|---|---|---|---|---|
Revenue | 15,623 | 15,427 | 14,357 | 13,960 | 13,447 | 13,002 |
Lease Revenue | 15,139 | 14,970 | 13,945 | 13,526 | 13,089 | 12,659 |
Operating Expenses | 513 | 467 | 438 | 381 | 371 | 368 |
Net Operating Income (NOI) | 15,110 | 14,960 | 13,919 | 13,579 | 13,076 | 12,634 |
NOI Margin (%) | 97% | 97% | 97% | 97% | 97% | 97% |
Operating Income | 13,597 | 13,891 | 13,733 | 12,977 | 12,989 | 11,731 |
EBITDA | 13,608 | 13,901 | 13,375 | 12,979 | 12,992 | 11,733 |
EBITDA Margin (%) | 87% | 90% | 96% | 93% | 97% | 90% |
Revaluation of Investment Properties | 23,323 | 4,197 | 23,009 | 7,125 | 7,949 | 3,570 |
Net Income | (4,674) | 24,720 | 31,714 | 14,015 | 16,988 | 13,348 |
Distribution per Certificate (MXN) | 0.5616 | 0.5068 | 0.5797 | 0.5806 | 0.5595 | 0.5773 |
4Q23 | 3Q23 | 2Q23 | 1Q23 | 4Q22 | 3Q22 | |
---|---|---|---|---|---|---|
GLA (sqft) | 5,983,692 | 5,959,173 | 5,922,110 | 5,922,110 | 5,922,110 | 5,680,159 |
Occupancy | 100% | 100% | 100% | 100% | 100% | 100% |
Properties | 113 | 112 | 112 | 112 | 112 | 110 |
Average Lease Term (years) | 7.1 | 7.0 | 7.5 | 8.0 | 7.6 | 7.5 |
Operating Metrics
Operating Metrics
4Q23 | 3Q23 | 2Q23 | 1Q23 | 4Q22 | 3Q22 | |
---|---|---|---|---|---|---|
Operating Activities | 641,476 | 301,898 | 268,341 | 467,435 | 312,067 | 131,458 |
Investing Activities | (1,333,256) | (368,891) | (450,242) | (640,936) | (684,503) | (284,766) |
Financing Activities | 499,560 | 64,085 | 358,566 | 152,642 | 483,352 | 146,536 |
Cash Generated in the Period | (192,220) | (2,908) | 176,665 | (20,859) | 111,916 | (6,772) |