Track Record
We have a great track record with institutional investors and pension funds backing Planigrupo.
Financial Information
We want our investors to feel safe about Planigrupo’s continued growth. This is why we are proud to share our financial information.
Financial results as of the 3rd quarter 2025[1]
Net Income
Estimate for uncollectible accounts[4]
Total Net Income
NOI
NOI Margin[2]
EBITDA
EBITDA Margin[2]
FFO[3]
Adjusted FFO
Total Debt (Millons)
LTV
3Q2025[1]
3Q2024[1,3]
Var. %
489,144
400,811
22.0
(4,772)
(2,591)
84.2
484,372
398,220
21.6
390,348
329,384
18.5
80.6%
82.7%
(2.1)
315,848
260,176
21.4
65.2%
65.3%
(0.1pp)
113,166
95,836
18.1
97,466
88,727
9.8
6,561
5,020
30.7
32.8%
34.3%
(1.5pp)
Accum2025[1]
Accum2024[1,3]
Var. %
1,479,771
1,109,747
33.3
(20,780)
4,281
(585.4)
1,458,991
1,114,028
31.0
1,179,564
918,825
28.4
80.8%
82.5%
(1.6)
971,815
718,676
35.2
66.6%
64.5%
2.1pp
357,350
232,267
53.9
331,112
217,404
52.3
6,561
5,020
30.7
32.8%
34.3%
(1.5pp)
[1] Includes, on a proportional basis, results from the properties with both controlling and non-controlling interests, which Planigrupo manages and operates.
[2] Starting in September 2024, consolidated information includes the properties from the portfolios known as “K8” and “Paseo Puebla”.
[3] NOI and EBITDA margins are calculated as NOI or EBITDA divided by net revenue, excluding the provision for doubtful receivables.
Documents
Quarterly Reports
2025
2024
2023
2022
2021
2020
2019
2018
2017
XBRL Quarterly Reports
Additional Data & Excel Files
2022
2021
2020
Contact Investor Relations
Adrián Araujo
Investment Manager
(55) 91.77.08.70
relacioninversionistas@planigrupo.com