Financial Key Figures

 Key Figures Q3/2019 Q3/2018 Change
Rental income (EUR thousands) 17,315 19,837   -13%
Net income attributable to shareholders (EUR thousands) 440 11,788   -96%
FFO  (Q2 annualized, EUR thousands) 32,100 36,800   -13%
Total Equity attributable to BCP’s shareholders (EUR thousands) 693,656 639,858   8%
EPRA NAV (EUR thousands) 806,000 743,000   8.5%
Balance Sheet Summary (EUR million) – as of 30.09.2019
Income producing properties € 1,124
Investment Propery- real estate rights € 64.7
Land Inventory for development (long-term and short-term) € 246.7
Cash and liquid balances € 30.7
Total Assets € 1,682
Total debt € 762.9
Equity attributable to company’s shareholders € 694
Total Equity incl. non controlling interests € 736
EPRA NAV € 806
Profit and Loss (EUR thousands) Q3/2019 Q3/2018
 Rental  Income  € 17,315 € 19,837
 Profit (loss) from condos sale  € 6,353 € 2,863
 NOI  € 14,392  € 17,224
 NOI yield  4.7%  4.9%
 Adjusted NOI yield  5.4%  6.3%
 EBITDA  € 11,812  € 15,053
 Real estate revaluation  € (1,309)  € 1,200
 % of Real estate revaluation in relation to the total investment property     -0.01%      0.09%
 Cash flow interest  € 3,411  € 3,829
 FFO  € 7,785  € 9,208
EBITDA to Interest (excl. contribution from Grafental)  3.46x  3.93x