Results (Thousands of MXN) | 1Q24 | 2Q24 | 3Q24 | 4Q24 |
Total Revenue | 189,019 | 189,712 | 206,413 | 207,415 |
Net Operating Income (NOI) | 178,666 | 169,992 | 188,449 | 178,666 |
NOI Margin | 84.16% | 89.61% | 91.30% | 86.14% |
Interest Income | 57,279 | 9,007 | 3,626 | 25,346 |
Net Income | 409,188 | -137,197 | -45,661 | 798,037 |
Balance Sheet (Thousands of MXN) | 1Q24 | %1 | 2Q24 | %1 | 3Q24 | %1 | 4Q24 | %1 |
Total Assets | 17,163,953 | 100% | 17,245,088 | 100% | 17,425,913 | 100% | 18,581,070 | 100% |
Net Asset Value (NAV) | 11,853,613 | 69% | 11,588,799 | 67% | 11,656,611 | 67% | 12,479,550 | 67% |
Investment Properties | 16,152,306 | 94% | 16,255,081 | 94% | 16,494,138 | 95% | 17,536,689 | 94% |
Cash & Cash Equivalents | 735,570 | 4% | 603,678 | 4% | 541,682 | 3% | 643,428 | 3% |
Short-term Investments | 614,512 | 4% | 536,198 | 3% | 477,708 | 3% | 483,467 | 3% |
Total Liabilities | 5,697,402 | - | 5,849,280 | - | 6,077,460 | - | 6,433,664 | - |
Total Equity | 11,438,798 | - | 11,395,809 | - | 11,348,452 | - | 12,147,406 | - |
Financial Ratios (Times) | 1Q24 | 2Q24 | 3Q24 | 4Q24 |
Investment Properties / Total Assets | 0.941 | 0.943 | 0.947 | 0.944 |
Cash & Cash Equivalents / Current Assets | 0.792 | 0.667 | 0.635 | 0.660 |
Total Assets / Total Equity | 1.488 | 1.513 | 1.536 | 1.530 |
Total Liabilities / Total Equity | 0.498 | 0.488 | 0.513 | 0.530 |
Operational Indicators | 4Q24 | 1Q24 | 2Q24 | 3Q24 |
Number of Properties | 59 | 59 | 59 | 59 |
Occupancy | 94.7% | 93.9% | 94.76% | 94.21% |
Total GLA (m2) | 645,485 | 645,711 | 645,485 | 645,485 |
GLA Under Development (m2) | 69,951 | 69,951 | 69,951 | 69,951 |
Planned GLA (m2) 1 | 79,481 | 79,481 | 79,481 | 79,481 |
GLA in Operation and Stabilization (m2) | 496,053 | 496,279 | 496,053 | 496,053 |
Cash Flow (Thousands of MXN) | Mar-24 | Jun-24 | Sep-24 | Dec-24 |
Cash Flows from Operating Activities | 437,765 | 421,233 | 456,044 | 30,207 |
Cash Flows from Investment Activities | -534,484 | -561,563 | -793,205 | -506,422 |
Cash Flows from Financing Activities | -43,184 | 47,086 | 101,219 | 415,061 |
Net Increase in Cash | <-179,095 | 1,221 | -71,828 | -32,078 |
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