KPIs

Financial Position (thousands of Mexican pesos)

	3Q21	2Q21	1Q21	4Q20	3Q20
Assets	10,976,907	10,286,826	7,575,229	7,087,404	6,950,375
Liabilities	3,946,796	3,169,585	2,368,112	1,969,495	2,073,355
Stockholder's Equity	7,030,111	7,117,241	5,207,117	5,117,909	4,877,020
Cash & Cash Equivalents	31,044	26,525	30,549	43,854	9,172
Contributions from the Trustors	4,745,274	4,900,530	3,199,264	3,311,014	3,424,313
Investment Properties	10,788,948	9,579,359	7,071,246	6,900,837	6,720,068
Outstanding Certificates	335,637,733	335,607,770	241,715,825	241,715,825	241,893,855

Income Statement (thousands of Mexican pesos)

	3Q21	2Q21	1Q21	4Q20	3Q20
Revenue	161,753	153,099	144,088	142,672	143,831
Lease Revenue	154,456	148,727	143,034	141,641	142,309
Operating Expenses	5,139	4,297	4,210	3,777	4,267
Net Operating Income (NOI)	156,614	148,802	139,878	138,895	139,564
NOI Margin (%)	97%	97%	97%	97%	97%
Operating Income	145,988	137,946	131,664	129,113	130,988
EBITDA	146,018	137,975	131,690	129,198	130,992
EBITDA Margin (%)	90%	90%	91%	91%	91%
Revaluation of Investment Properties	40,350	-	149,999	47,474	85,900
Net Income	67,569	208,077	200,958	357,311	163,248
Distribution per Certificate (MXN)	0.4626	0.4626	0.4623	0.4623	0.4676

Operating Metrics

	3Q21	2Q21	1Q21	4Q20	3Q20
GLA (m²)	478,362	390,619	372,793	350,210	342,737
Occupancy	100%	100%	100%	100%	100%
Properties	106	103	100	99	97
Average Lease Term (years)	7.8	7.8	6.2	6.2	6.4

Operating Metrics

Operating Metrics

Cash Flow (thousands of Mexican pesos)

	3Q21	2Q21	1Q21	4Q20	3Q20
Operating Activities	365,696	681,459	192,597	127,371	104,206
Investing Activities	(1,591,179)	(967,909)	(295,493)	(64,574)	47,259
Financing Activities	1,245,011	301,459	121,929	(28,115)	(146,152)
Cash Generated in the Period	19,528	15,009	19,033	34,682	5,313

* Including FX effects

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