Financial Key Figures

 Key Figures Q1/2021 Q1/2020 Change
Rental income (EUR thousands) 15,053 15,897   -5%
Net income attributable to shareholders (EUR thousands) 30,799 -10,606   390%
Total Equity attributable to BCP’s shareholders (EUR thousands) 835,528 701,428   19%
EPRA NAV (EUR thousands) 951,000 792,400  20%
Balance Sheet Summary (EUR million) – as of 31.03.2021
Income producing properties € 1,251
Investment Propery- real estate rights € 66.0
Land Inventory for development (long-term and short-term) € 60.4
Cash and liquid balances € 42.7
Total Assets € 1,533
Total debt € 498.7
Equity attributable to company’s shareholders € 835.5
Total Equity incl. non controlling interests € 877.2
EPRA NAV € 951.0
Profit and Loss (EUR thousands) Q1/2021 Q1/2020
 Rental  Income  € 15,053 € 15,897
 Profit (loss) from condos sale  € 117 € 2,882
 NOI  € 12,652  € 12,921
 NOI yield  4.0%  4.5%
 Adjusted NOI yield  4.7%  5.2%
 EBITDA  € 9,375  € 9,677
 Real estate revaluation  € 33,669  € -10,935
 % of Real estate revaluation in relation to the total investment property  2.6%    -0.96%
 Cash flow interest  € 2,713  € 2,966
 FFO  € 6,258  €6,631
EBITDA to Interest (excl. contribution from Grafental)  3.98x  3.58x