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Patrimoine et Commerce Earnings Release 2023

Oct 11, 2023

1588_iss_2023-10-11_0d036435-c9bf-415d-8cb2-f5a4991f639d.pdf

Earnings Release

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PRESS RELEASE

Q3 2023 RESULTS

+6,1% IN GROSS RENTAL INCOME AT €37.4M

Paris, October 11, 2023

The gross rental income of the real estate portfolio of Patrimoine & Commerce reached 37.4 million of euros for the first nine months of 2023, an increase of +6.1% compared to 2022:

GROSS RENTAL INCOME

in millions of euros - 9 months 30/09/2023 30/09/2022 Var. Var. %
Like-for-like Perimeter 33.1 31.8 +1.3 +4.2%
Acquisitions 3.1 1.9 +1.2 n/a
Disposals - 1.4 (1.4) n/a
Properties under restructuring 1.2 0.2 +1.0 n/a
Gross rental income 37.4 35.3 +2.1 +6.1%

This increase is mainly explained by:

  • A like-for-like increase of +4.2%, due to the contractual indexation of rents and the decrease in the amortization of Covid-19 rent free periods,
  • The full year contribution of the restructuration of an asset in Martinique, delivered in 2022, and the delivery of the restructuring works of the shopping mall of Ville-du-Bois in 2023
  • A net negative impact of -0.2 million euros on acquisitions and disposals

Outlook

Eric Duval, Founder and Director of Patrimoine & Commerce declared: « Patrimoine & Commerce recorded in the third quarter of 2023 an increase of +6.1% of gross rental income, as a result of dynamic portfolio management. We are confident in the fundamentals and the resilience of our business model, and we intend to strengthen our position as the leader in low-cost retail parks in France».

Agenda

February 22, 2024 2023 Full-Year Results

--------------------------------------------------------------------------------------------------------------- About Patrimoine & Commerce

Patrimoine & Commerce owns and operates a real estate portfolio, largely comprising retail property, covering a total surface area of more than 528,000 sqm. The assets are mainly located in retail parks near mid-sized towns throughout France. Patrimoine & Commerce benefits from a significant identified deal flow that will enable it to feed its growth, in terms of both assets under development and operating assets.

Patrimoine & Commerce is listed on NYSE Euronext Paris. ISIN code: FR0011027135 – Mnémo code: PAT

For further information, go to : www.patrimoine-commerce.com

For information, please contact: PATRIMOINE & COMMERCE KEIMA COMMUNICATION Eric DUVAL Managing Director +33 (0)1 46 99 47 79

Emmanuel DOVERGNE +33 (0)1 56 43 44 63 [email protected]

THE LOW-COST RETAIL PARK SPECIALIST