Financial Key Figures

 Key Figures Q3/2020 Q3/2019 Change
Rental income (EUR thousands) 15,168 17,315   -12%
Net income attributable to shareholders (EUR thousands) 29,599 440   6627%
Total Equity attributable to BCP’s shareholders (EUR thousands) 788,627 693,656   14%
EPRA NAV (EUR thousands) 898,000 806,000   11%
Balance Sheet Summary (EUR million) – as of 30.09.2020
Income producing properties € 1,223
Investment Propery- real estate rights € 58.6
Land Inventory for development (long-term and short-term) € 52.1
Cash and liquid balances € 39.3
Total Assets € 1,495
Total debt € 512.3
Equity attributable to company’s shareholders € 788.6
Total Equity incl. non controlling interests € 828
EPRA NAV € 898
Profit and Loss (EUR thousands) Q3/2020 Q3/2019
 Rental  Income  € 15,168 € 17,315
 Profit (loss) from condos sale  € 4,894 € 6,353
 NOI  € 12,294  € 14,392
 NOI yield  4.0%  4.7%
 Adjusted NOI yield  4.8%  5.4%
 EBITDA  € 9,281  € 11,812
 Real estate revaluation  € 16,079  € (1,309)
 % of Real estate revaluation in relation to the total investment property  1.3%  -0.01%
 Cash flow interest  € 2,541  € 3,411
 FFO  € 6,173  € 7,785
EBITDA to Interest (excl. contribution from Grafental)  4.15x  3.46x