Financial Key Figures

 Key Figures Q1/2020 Q1/2019 Change
Rental income (EUR thousands) 15,897 20,017   -21%
Net income attributable to shareholders (EUR thousands) (10,606) (8,352)   27%
Total Equity attributable to BCP’s shareholders (EUR thousands) 701,428 686,292   2%
EPRA NAV (EUR thousands) 792,400 799,100   -1%
Balance Sheet Summary (EUR million) – as of 31.03.2020
Income producing properties € 1,143
Investment Propery- real estate rights € 62.3
Land Inventory for development (long-term and short-term) € 75.3
Cash and liquid balances € 39.6
Total Assets € 1,466
Total debt € 586.7
Equity attributable to company’s shareholders € 701.4
Total Equity incl. non controlling interests € 737.8
EPRA NAV € 792.4
Profit and Loss (EUR thousands) Q1/2020 Q1/2019
 Rental  Income  € 15,897 € 20,017
 Profit (loss) from condos sale  € 2,882 € 1,612
 NOI  € 12,921  € 17,036
 NOI yield  4.5%  4.7%
 Adjusted NOI yield  5.2%  5.7%
 EBITDA  € 9,677  € 15,008
 Real estate revaluation  (€ 10,935)  € 394
 % of Real estate revaluation in relation to the total investment property  (0.96%)  (0.03%)
 Cash flow interest  € 2,966  € 3,641
 FFO  € 6,631  € 9,197
EBITDA to Interest (excl. contribution from Grafental)  3.58x  4.12x