-- Regis Healthcare(ASX:REG)周四向澳大利亚证券交易所提交的文件显示,该公司预计2026财年息税折旧摊销前利润(EBITDA)约为1.35亿澳元,处于此前预期的上限。 文件显示,该公司旗下成熟养老院第三财季的平均入住率约为96%。 该公司表示,第三财季净可退还住宿押金(RAD)现金流入为4450万澳元,使今年迄今为止的净RAD现金流入总额达到2.23亿澳元。 该公司补充道,随着住户的更替,将已支付的RAD逐步重新定价至当前公布的房间价格,预计将随着时间的推移产生约4亿澳元的净经营现金流入,同时还将增加RAD留存收益。
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