Regal Real Estate Investment Trust
HKEX:1881
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R
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Regal Real Estate Investment Trust
HKEX:1881
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HK |
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Indo National Ltd
NSE:NIPPOBATRY
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IN |
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JM Financial Ltd
NSE:JMFINANCIL
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IN |
Income Statement
Earnings Waterfall
Regal Real Estate Investment Trust
Income Statement
Regal Real Estate Investment Trust
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
248
|
285
|
298
|
315
|
309
|
216
|
149
|
148
|
169
|
285
|
456
|
613
|
687
|
658
|
0
|
0
|
|
| Revenue |
989
N/A
|
1 022
+3%
|
1 021
0%
|
976
-4%
|
919
-6%
|
871
-5%
|
731
-16%
|
594
-19%
|
646
+9%
|
616
-5%
|
573
-7%
|
618
+8%
|
664
+8%
|
701
+6%
|
705
+1%
|
710
+1%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(31)
|
(31)
|
(27)
|
(20)
|
(15)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(21)
|
|
| Gross Profit |
958
N/A
|
991
+3%
|
994
+0%
|
956
-4%
|
904
-5%
|
858
-5%
|
718
-16%
|
579
-19%
|
631
+9%
|
601
-5%
|
554
-8%
|
599
+8%
|
645
+8%
|
681
+6%
|
684
+0%
|
689
+1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(150)
|
(131)
|
(134)
|
(122)
|
(116)
|
(109)
|
(101)
|
(102)
|
(104)
|
(106)
|
(104)
|
(107)
|
(109)
|
(109)
|
(111)
|
(113)
|
|
| Selling, General & Administrative |
(139)
|
(121)
|
(124)
|
(112)
|
(107)
|
(101)
|
(92)
|
(93)
|
(95)
|
(98)
|
(96)
|
(100)
|
(102)
|
(103)
|
(101)
|
(103)
|
|
| Depreciation & Amortization |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
| Other Operating Expenses |
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
1
|
(2)
|
0
|
|
| Operating Income |
808
N/A
|
860
+6%
|
861
+0%
|
835
-3%
|
788
-6%
|
749
-5%
|
617
-18%
|
477
-23%
|
527
+11%
|
494
-6%
|
450
-9%
|
492
+9%
|
535
+9%
|
572
+7%
|
572
+0%
|
577
+1%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
962
|
1 498
|
186
|
(2 847)
|
(4 539)
|
(2 964)
|
(822)
|
161
|
798
|
470
|
(25)
|
(241)
|
(411)
|
(768)
|
(1 243)
|
(696)
|
|
| Non-Reccuring Items |
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
0
|
0
|
|
| Total Other Income |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
3
|
3
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Pre-Tax Income |
1 766
N/A
|
2 351
+33%
|
1 040
-56%
|
(2 018)
N/A
|
(3 758)
-86%
|
(2 222)
+41%
|
(210)
+91%
|
632
N/A
|
1 325
+110%
|
966
-27%
|
422
-56%
|
246
-42%
|
118
-52%
|
(200)
N/A
|
(671)
-235%
|
(120)
+82%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(102)
|
(100)
|
(94)
|
(84)
|
(78)
|
(87)
|
(78)
|
(55)
|
(60)
|
(36)
|
0
|
19
|
23
|
(4)
|
(22)
|
(52)
|
|
| Income from Continuing Operations |
1 664
|
2 252
|
946
|
(2 102)
|
(3 836)
|
(2 310)
|
(288)
|
577
|
1 265
|
930
|
422
|
266
|
141
|
(204)
|
(693)
|
(172)
|
|
| Net Income (Common) |
1 664
N/A
|
2 252
+35%
|
946
-58%
|
(2 102)
N/A
|
(3 836)
-82%
|
(2 310)
+40%
|
(288)
+88%
|
577
N/A
|
1 265
+119%
|
930
-26%
|
422
-55%
|
266
-37%
|
141
-47%
|
(204)
N/A
|
(693)
-239%
|
(172)
+75%
|
|
| EPS (Diluted) |
0.51
N/A
|
0.69
+35%
|
0.29
-58%
|
-0.65
N/A
|
-1.18
-82%
|
-0.71
+40%
|
-0.09
+87%
|
0.18
N/A
|
0.39
+117%
|
0.29
-26%
|
0.13
-55%
|
0.08
-38%
|
0.04
-50%
|
-0.06
N/A
|
-0.21
-250%
|
-0.05
+76%
|
|