1T24 | 4T23 | 3T23 | 2T23 | 1T23 | 4T22 | |
---|---|---|---|---|---|---|
Activo Total | 16,519,205 | 15,939,675 | 14,717,502 | 13,900,980 | 13,610,554 | 13,741,234 |
Pasivo Total | 5,662,587 | 5,800,145 | 4,727,233 | 4,437,570 | 6,761,159 | 6,493,201 |
Capital Contable | 10,856,618 | 10,139,530 | 9,990,269 | 9,463,410 | 6,849,395 | 7,248,033 |
Efectivo y Equivalentes de efectivo | 219,689 | 141,797 | 334,017 | 336,925 | 160,260 | 181,119 |
Aportaciones de los Fidecomitentes | 6,331,152 | 6,060,937 | 5,900,481 | 6,118,137 | 3,642,737 | 3,837,556 |
Propiedades de Inversión | 16,101,242 | 15,636,528 | 14,244,455 | 13,398,258 | 13,283,652 | 13,418,177 |
CBFI's en Circulación | 460,741,600 | 460,709,477 | 429,487,916 | 429,461,821 | 335,560,456 | 335,760,457 |
1T24 | 4T23 | 3T23 | 2T23 | 1T23 | 4T22 | |
---|---|---|---|---|---|---|
Ingresos Totales | 303,823 | 273,299 | 261,433 | 255,164 | 260,117 | 263,660 |
Ingresos por Arrendamiento de Inmuebles | 295,982 | 264,846 | 253,687 | 247,842 | 252,040 | 256,623 |
Gastos de Operación | 7,854 | 8,946 | 7,907 | 7,792 | 7,099 | 7,497 |
Ingreso Operativo Neto (ION) | 295,969 | 264,353 | 253,526 | 247,372 | 253,018 | 256,163 |
Margen ION (%) | 97% | 97% | 97% | 97% | 97% | 97% |
Utilidad de Operación | 312,704 | 237,970 | 235,419 | 244,054 | 241,793 | 254,398 |
EBITDA | 312,893 | 238,163 | 235,597 | 244,097 | 241,831 | 254,448 |
Margen EBITDA (%) | 103% | 87% | 90% | 96% | 93% | 97% |
Revaluacion de Propiedades de Inversión | 154,669 | 508,168 | 72,126 | 400,035 | 130,028 | 153,325 |
Utilidad Neta | 615,633 | 371,599 | 337,802 | 878,805 | 697,779 | 548,109 |
Distribución por CBFI (Ps.) | 0.5307 | 0.5616 | 0.5068 | 0.5797 | 0.5806 | 0.5595 |
1T24 | 4T23 | 3T23 | 2T23 | 1T23 | 4T22 | |
---|---|---|---|---|---|---|
ABR (m2) | 556,491 | 555,899 | 550,182 | 550,182 | 550,182 | 550,182 |
Tasa de Ocupación | 100% | 100% | 100% | 100% | 100% | 100% |
Número de Propiedades | 118 | 116 | 112 | 112 | 112 | 112 |
Vigencia Promedio de los Contratos (años) | 6.7 | 7.1 | 7.0 | 7.5 | 8.0 | 7.6 |
Indicadores Operativos
Indicadores Operativos
1T24 | 4T23 | 3T23 | 2T23 | 1T23 | 4T22 | |
---|---|---|---|---|---|---|
Actividades de Operación | 244,389 | (181,114) | 301,898 | 268,341 | 467,435 | 198,085 |
Actividades de Inversión | (480,159) | (798,850) | (368,891) | (450,242) | (640,936) | (620,005) |
Actividades de Financiamiento | 802,440 | 787,744 | 64,085 | 358,566 | 152,642 | 533,836 |
Efectivo generado en el periodo | 77,892 | (192,220) | (2,908) | 176,665 | (20,859) | 111,916 |