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Qualitas Real Estate Income Fund (QRI) investor relations material
Qualitas Real Estate Income Fund H1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Operating profit for the half-year ended 31 December 2025 was $33.3 million, up 5.1% year-over-year, driven by improved portfolio performance and disciplined cost control.
Net assets attributable to unitholders rose 33.7% to $1,009.7 million, primarily due to capital raised via a wholesale placement and entitlement offer.
Total assets reached $1,017.9 million as of 31 December 2025, compared to $755.4 million a year earlier.
Financial highlights
Total investment income increased 8.6% year-over-year to $41.9 million.
Distributions for the half-year totaled $33.8 million (5.48 cents per unit), compared to $31.2 million (6.93 cents per unit) in the prior period.
Net tangible assets per unit were $1.6002 at 31 December 2025, nearly unchanged from $1.6015 a year earlier.
Earnings per unit were 5.42 cents, down from 7.07 cents in the prior year.
Outlook and guidance
The Trust will continue to be managed according to its investment objectives and guidelines.
Future results will depend on investment market performance, which is not guaranteed and may differ from past returns.
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