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Last update at 2026-06-18T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -2389.58700M | 12152.44M | 4020.99M | 2839.64M | 7801.17M |
| Minority interest | 17.52M | -241.04600M | -31.78500M | 8.21M | -4.78000M |
| Net income | -2383.25500M | 11924.27M | 3967.21M | 2848.03M | 7791.61M |
| Selling general administrative | 177.40M | 127.38M | 87.75M | 278.99M | 266.52M |
| Selling and marketing expenses | - | - | 644.39M | - | - |
| Gross profit | 3784.22M | 3443.22M | 3084.86M | 3423.78M | 3237.53M |
| Reconciled depreciation | 4.54M | 10.58M | 3.36M | 3.88M | 3.92M |
| Ebit | -1064.33200M | 13220.85M | 4936.27M | 3525.42M | 8602.35M |
| Ebitda | -1059.79300M | 13231.43M | 4939.40M | 3529.31M | 8606.27M |
| Depreciation and amortization | 4.54M | 10.58M | 3.13M | 3.88M | 3.92M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 3606.82M | 3315.84M | 2997.10M | 3525.42M | 8602.35M |
| Other operating expenses | 1458.43M | 1252.77M | 1098.37M | 928.95M | 865.00M |
| Interest expense | 1325.26M | 1068.41M | 915.28M | 961.68M | 909.65M |
| Tax provision | 11.19M | -12.87300M | -0.77500M | -0.17100M | 4.78M |
| Interest income | 135.96M | 28.91M | 39.13M | 23.36M | 12.31M |
| Net interest income | -1189.29600M | -1039.50200M | -886.54900M | -938.32000M | -897.34200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.19M | -12.87300M | -0.83400M | -0.17100M | 4.78M |
| Total revenue | 5065.24M | 4568.61M | 4089.98M | 4077.47M | 3847.64M |
| Total operating expenses | 177.40M | 127.38M | 87.75M | 275.25M | 254.88M |
| Cost of revenue | 1281.03M | 1125.40M | 1005.13M | 653.70M | 610.12M |
| Total other income expense net | -5996.40400M | 8836.60M | 1023.88M | -685.77900M | -801.18000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2400.78000M | 12165.31M | 2651.75M | 2839.82M | 7796.39M |
| Net income applicable to common shares | - | - | - | 2848.03M | 7791.61M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 64092.65M | 68225.15M | 52949.00M | 52641.95M | 50906.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 178.24M | 258.67M | 182.95M | 87.11M | 61.70M |
| Total liab | 22087.46M | 21917.41M | 16619.99M | 18083.34M | 17684.55M |
| Total stockholder equity | 41406.80M | 45788.43M | 36036.97M | 34318.47M | 32973.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 118.83M | 36.13M | 736.84M | 808.03M | 632.88M |
| Common stock | 18506.92M | 18506.92M | 17303.91M | 17303.91M | 17303.91M |
| Capital stock | 18506.92M | 18506.92M | 17303.91M | 17303.91M | 17303.91M |
| Retained earnings | 22899.88M | 27281.52M | 18733.06M | 17014.56M | 15670.08M |
| Other liab | - | - | - | 395.97M | 344.16M |
| Good will | 837.33M | 841.61M | 841.61M | 841.61M | 841.61M |
| Other assets | - | - | - | - | 289.30M |
| Cash | 2087.23M | 636.40M | 467.69M | 1210.58M | 715.62M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2304.64M | 843.37M | 821.96M | 5847.19M | 1033.22M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 18565.49M | 19932.49M | 14990.57M | 15472.89M | 15703.85M |
| Short term debt | 1347.24M | - | - | 4843.28M | 209.79M |
| Short long term debt | 1347.24M | 0.00000M | 0.00000M | 4839.78M | 205.84M |
| Short long term debt total | 20652.72M | 20568.89M | 15458.26M | 16683.46M | 16419.47M |
| Other stockholder equity | - | - | -1066.08600M | - | - |
| Property plant equipment | - | - | - | - | 47659.89M |
| Total current assets | 2519.91M | 976.94M | 664.14M | 1374.26M | 792.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 33476.86M | 32132.38M |
| Short term investments | - | - | -81.78300M | - | - |
| Net receivables | 254.44M | 81.87M | 13.51M | 9.24M | 15.08M |
| Long term debt | 19305.48M | 20568.89M | 15458.26M | 11832.60M | 16198.54M |
| Inventory | - | - | 0.00000M | - | - |
| Accounts payable | 838.58M | 807.23M | 78.29M | 195.87M | 190.54M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 327.89M | 64654.65M | 198.76M | 50426.08M | 49272.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 61572.75M | 67248.21M | 52284.86M | 51267.69M | 50114.50M |
| Capital lease obligations | - | - | - | 11.08M | 15.09M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1833.49200M | -1596.19400M | -1708.76400M | 54.85M |
| Change to liabilities | - | - | - | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -1582.62300M | -1833.49200M | -1522.91300M | -1708.76400M | -857.70000M |
| Net borrowings | 2973.21M | 1756.44M | 971.57M | 1274.53M | 192.58M |
| Total cash from financing activities | -253.61200M | -1427.45800M | -2144.27300M | -1065.47000M | -2121.43100M |
| Change to operating activities | - | - | - | - | -312.91900M |
| Net income | -2400.78000M | 12165.31M | 3967.21M | 2839.82M | 7796.39M |
| Change in cash | 1449.00M | 171.68M | -760.95900M | 509.97M | -173.42800M |
| Begin period cash flow | 653.35M | 481.67M | 1242.63M | 732.65M | 906.08M |
| End period cash flow | 2102.35M | 653.35M | 481.67M | 1242.63M | 732.65M |
| Total cash from operating activities | 2860.15M | 3508.81M | 2839.13M | 3275.01M | 2824.39M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 4.54M | 10.58M | 3.13M | 3.88M | 3.92M |
| Other cashflows from investing activities | -463.55600M | -1409.43700M | -1308.12000M | - | 12.31M |
| Dividends paid | 1813.88M | 2152.64M | 2229.68M | -1484.51300M | -1446.78000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -653.51000M | -221.22000M | -47.18300M | - | -20.86800M |
| Sale purchase of stock | - | - | - | 0.00000M | -7.84100M |
| Other cashflows from financing activities | -1412.93700M | -1031.25900M | -881.91700M | 5928.49M | -666.81000M |
| Change to netincome | - | - | - | - | -4804.73100M |
| Capital expenditures | 1039.12M | 1974.26M | 1673.52M | 1524.09M | 924.87M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -666.95800M | -149.53400M | -377.08400M | -130.04100M | -333.78700M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 5923.35M | -8517.54900M | -754.12100M | 561.35M | -4642.12600M |
| Free cash flow | 1821.03M | 1534.55M | 1165.62M | 1750.92M | 1899.53M |
Sector: Real Estate Industry: REIT - Industrial
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DBMBF FIBRA Macquarie México |
- -% | 2.39 | - | 4.73 | 0.38 | 0.84 | 10.50 | 32.05 |
| PLD Prologis Inc |
3.29 2.34% | 143.83 | 42.17 | 52.08 | 14.75 | 2.25 | 18.70 | 23.08 |
| PSA Public Storage |
2.10 0.66% | 320.22 | 27.33 | 27.32 | 11.54 | 8.95 | 14.45 | 20.02 |
| PLDGP Prologis Inc |
0.78 1.49% | 52.99 | 10.93 | - | 5.05 | - | ||
| EXR Extra Space Storage Inc |
0.75 0.52% | 146.08 | 32.06 | 33.67 | 9.20 | 2.31 | 13.29 | 18.59 |
FIBRA Macquarie Mexico is a real estate investment trust or FIBRA. The firm is listed on the Mexican Securities Exchange, specialized in industrial opportunities, commercial and office in Mexico, with a primary focus on stabilized properties and revenue-generating. As of December 31, 2025, FIBRA Macquarie's portfolio consists of 245 industrial properties and 17 commercial/office properties located in 20 cities in 16 states of the Mexican Republic. Nine of the commercial properties are part of a 50/50 joint venture. FIBRA Macquarie México was incorporated in November 14th 2012 in Mexico.
Pedregal # 24, Floor 21, Mexico City, DF, Mexico, 11040
| Name | Title | Year Born |
|---|---|---|
| Mr. Simon Hanna | Chief Exec. Officer of Macquarie Asset Management México, S.A. de C.V. | 1978 |
| Andrew McDonald-Hughes | Chief Financial Officer of Macquarie Asset Management México, S.A. de C.V. | NA |
| Mr. Thomas E. Heather | Chief Legal Officer, Legal Director & Sec. of Macquarie Asset Management México, S.A. de C.V. | 1982 |
| Mr. Simon Hanna A.C.A. | Chief Executive Officer of Macquarie Asset Management México, S.A. de C.V. | 1978 |
| Mr. Andrew McDonald-Hughes | Chief Financial Officer of Macquarie Asset Management México, S.A. de C.V. | 1986 |
| Mr. David Handelsmann | Legal Director of Macquarie México Real Estate Management SA De CV | 1977 |
| Monserrat Villegas Vallejo | Secretary of Macquarie México Real Estate Management SA De CV | NA |
| Ms. Nikki Sacks | Investor Relations Executive | NA |
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