Results (Thousands of MXN) | 1Q23 | 2Q23 | 3Q23 | 4Q23 |
Total Revenue | 174,514 | 178,136 | 201,990 | 181,310 |
Net Operating Income (NOI) | 137,876 | 141,543 | 178,355 | 151,483 |
NOI Margin | 79.01% | 79.46% | 88.30% | 83.55% |
Interest Income | 8,345 | 20,947 | 47,332 | 36,644 |
Net Income | 52,896 | 38,279 | -13,223 | 498,660 |
Balance Sheet (Thousands of MXN) | 1Q23 | %1 | 2Q23 | %1 | 3Q23 | %1 | 4Q23 | %1 |
Total Assets | 16,456,156 | 100% | 16,640,851 | 100% | 16,744,325 | 100% | 17,136,200 | 100% |
Net Asset Value (NAV) | 11,330,066 | 69% | 11,351,905 | 68% | 11,374,343 | 70% | 11,758,673 | 69% |
Investment Properties | 15,180,908 | 92% | 15,451,906 | 93% | 15,607,377 | 93% | 15,991,899 | 93% |
Cash & Cash Equivalents | 877,147 | 5% | 745,484 | 5% | 709,881 | 4% | 731,334 | 4% |
Short-term Investments | 600,676 | 4% | 455,063 | 3% | 476,628 | 4% | 633,785 | 4% |
Total Liabilities | 5,400,537 | - | 5,603,714 | - | 5,718,073 | - | 5,697,402 | - |
Total Equity | 11,055,619 | - | 11,037,137 | - | 11,026,252 | - | 11,438,798 | - |
Financial Ratios (Times) | 1Q23 | 2Q23 | 3Q23 | 4Q23 |
Investment Properties / Total Assets | 0.923 | 0.929 | 0.932 | 1.398 |
Cash & Cash Equivalents / Current Assets | 0.794 | 0.732 | 0.710 | 0.741 |
Total Assets / Total Equity | 1.488 | 1.508 | 1.518 | 1.498 |
Total Liabilities / Total Equity | 0.488 | 0.337 | 0.518 | 0.498 |
Operational Indicators | 1Q23 | 2Q23 | 3Q23 | 4Q23 |
Number of Properties | 58 | 58 | 58 | 59 |
Occupancy | 93.5% | 93.8% | 93.9% | 94.1% |
Total GLA (m2) | 645,445 | 645,445 | 645,445 | 645,711 |
GLA Under Development (m2) | 80,085 | 69,951 | 99,951 | 69,951 |
Planned GLA (m2) 1 | 79,481 | 79,481 | 79,481 | 79,481 |
GLA in Operation and Stabilization (m2) | 470,969 | 470,969 | 470,969 | 496,279 |
Cash Flow (Thousands of MXN) | Mar-23 | Jun-23 | Sep-23 | Dec-23 |
Cash Flows from Operating Activities | 353,880 | 200,410 | 85,521 | 429,561 |
Cash Flows from Investment Activities | -894,877 | -598,538 | -721,019 | -733,551 |
Cash Flows from Financing Activities | 719,126 | 137,640 | 193,234 | -43,184 |
Net Increase in Cash | 178,129 | -164,946 | -200,549 | -179,095 |
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