Paragon REIT
F:50E
Income Statement
Earnings Waterfall
Paragon REIT
Income Statement
Paragon REIT
| Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
28
|
0
|
0
|
28
|
0
|
18
|
0
|
0
|
38
|
29
|
60
|
62
|
63
|
|
| Revenue |
203
N/A
|
205
+1%
|
205
+0%
|
205
0%
|
207
+1%
|
207
+0%
|
208
+0%
|
210
+1%
|
210
+0%
|
211
+0%
|
212
+1%
|
213
+0%
|
214
+0%
|
213
0%
|
212
-1%
|
212
+0%
|
212
+0%
|
217
+2%
|
223
+3%
|
229
+2%
|
235
+3%
|
310
+32%
|
241
-22%
|
248
+3%
|
277
+12%
|
279
+1%
|
282
+1%
|
376
+34%
|
378
+0%
|
289
-24%
|
293
+1%
|
301
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(67)
|
(67)
|
(66)
|
(66)
|
(65)
|
(66)
|
(66)
|
(65)
|
(65)
|
(64)
|
(63)
|
(62)
|
(62)
|
(62)
|
(62)
|
(64)
|
(64)
|
(66)
|
(68)
|
(69)
|
(71)
|
(96)
|
(83)
|
(89)
|
(99)
|
(100)
|
(98)
|
(131)
|
(132)
|
(100)
|
(99)
|
(103)
|
|
| Gross Profit |
136
N/A
|
138
+1%
|
139
+1%
|
139
0%
|
141
+2%
|
142
+0%
|
142
+0%
|
144
+1%
|
145
+1%
|
147
+1%
|
149
+1%
|
151
+1%
|
152
+0%
|
151
0%
|
150
-1%
|
148
-1%
|
148
0%
|
151
+2%
|
156
+3%
|
160
+3%
|
164
+2%
|
214
+31%
|
159
-26%
|
159
+0%
|
178
+12%
|
178
+0%
|
184
+3%
|
245
+33%
|
246
+0%
|
189
-23%
|
194
+3%
|
198
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(10)
|
(11)
|
(4)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(9)
|
(11)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
4
|
4
|
4
|
3
|
3
|
3
|
3
|
0
|
2
|
2
|
2
|
(0)
|
(5)
|
(5)
|
(5)
|
(1)
|
1
|
1
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
135
N/A
|
136
+1%
|
138
+1%
|
138
0%
|
140
+2%
|
140
+0%
|
141
+0%
|
141
0%
|
144
+2%
|
146
+1%
|
148
+1%
|
148
0%
|
146
-1%
|
146
0%
|
144
-1%
|
146
+1%
|
147
+1%
|
149
+1%
|
154
+3%
|
158
+3%
|
164
+3%
|
214
+31%
|
149
-30%
|
149
0%
|
173
+17%
|
175
+1%
|
182
+4%
|
243
+34%
|
245
+1%
|
187
-24%
|
193
+3%
|
197
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
83
|
83
|
82
|
16
|
15
|
14
|
13
|
(13)
|
(15)
|
(15)
|
(15)
|
13
|
12
|
12
|
12
|
(7)
|
(9)
|
(26)
|
(28)
|
(9)
|
(11)
|
(6)
|
(209)
|
(213)
|
(20)
|
21
|
17
|
5
|
(72)
|
(40)
|
76
|
120
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
218
N/A
|
220
+1%
|
220
+0%
|
154
-30%
|
155
+1%
|
154
0%
|
154
+0%
|
128
-17%
|
129
+1%
|
131
+2%
|
133
+2%
|
157
+18%
|
158
+0%
|
157
0%
|
156
-1%
|
138
-12%
|
137
-1%
|
124
-10%
|
126
+2%
|
149
+18%
|
153
+2%
|
208
+37%
|
(60)
N/A
|
(64)
-7%
|
153
N/A
|
196
+28%
|
199
+1%
|
247
+24%
|
173
-30%
|
147
-15%
|
269
+83%
|
317
+18%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(0)
|
(3)
|
(2)
|
|
| Income from Continuing Operations |
218
|
220
|
220
|
154
|
155
|
154
|
154
|
128
|
129
|
131
|
133
|
157
|
158
|
157
|
156
|
138
|
137
|
123
|
126
|
149
|
152
|
207
|
(64)
|
(67)
|
152
|
194
|
196
|
243
|
172
|
147
|
266
|
315
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
1
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
|
| Net Income (Common) |
218
N/A
|
220
+1%
|
220
+0%
|
154
-30%
|
155
+1%
|
154
0%
|
154
+0%
|
128
-17%
|
129
+1%
|
131
+2%
|
133
+2%
|
157
+18%
|
158
+0%
|
157
0%
|
156
-1%
|
138
-12%
|
137
-1%
|
125
-9%
|
127
+2%
|
150
+18%
|
150
0%
|
196
+31%
|
(75)
N/A
|
(78)
-4%
|
137
N/A
|
180
+31%
|
183
+2%
|
226
+23%
|
155
-31%
|
136
-12%
|
255
+87%
|
306
+20%
|
|
| EPS (Diluted) |
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.06
-25%
|
0.06
N/A
|
0.06
N/A
|
0.06
N/A
|
0.05
-17%
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.06
+50%
|
0.05
-17%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.06
+20%
|
0.06
N/A
|
0.07
+17%
|
-0.03
N/A
|
-0.03
N/A
|
0.05
N/A
|
0.06
+20%
|
0.07
+17%
|
0.08
+14%
|
0.05
-38%
|
0.05
N/A
|
0.09
+80%
|
0.11
+22%
|
|