ESR Kendall Square REIT Co Ltd
KRX:365550
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ESR Kendall Square REIT Co Ltd
KRX:365550
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KR |
Income Statement
Earnings Waterfall
ESR Kendall Square REIT Co Ltd
Income Statement
ESR Kendall Square REIT Co Ltd
| Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
3 004
|
6 086
|
7 524
|
11 949
|
16 683
|
24 641
|
27 989
|
31 345
|
31 303
|
31 664
|
33 319
|
34 823
|
39 679
|
44 415
|
47 832
|
51 775
|
54 331
|
0
|
0
|
|
| Revenue |
0
N/A
|
10 976
N/A
|
23 710
+116%
|
49 703
+110%
|
64 749
+30%
|
76 000
+17%
|
76 806
+1%
|
86 294
+12%
|
95 749
+11%
|
98 026
+2%
|
98 489
+0%
|
100 506
+2%
|
102 440
+2%
|
105 750
+3%
|
108 836
+3%
|
110 461
+1%
|
112 754
+2%
|
114 264
+1%
|
115 573
+1%
|
116 545
+1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(10 598)
|
0
|
0
|
0
|
(13 937)
|
0
|
(98)
|
(339)
|
(15 945)
|
(8 593)
|
(12 651)
|
(16 606)
|
(17 094)
|
(18 004)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
66 208
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
84 552
N/A
|
0
N/A
|
26 337
N/A
|
53 910
+105%
|
92 891
+72%
|
101 868
+10%
|
100 104
-2%
|
97 658
-2%
|
98 479
+1%
|
98 541
+0%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(1 035)
|
(8 565)
|
(10 414)
|
(23 009)
|
(24 879)
|
(22 261)
|
(6 934)
|
(19 955)
|
(22 571)
|
(22 326)
|
(8 332)
|
(22 794)
|
(23 406)
|
(24 314)
|
(9 455)
|
(17 086)
|
(13 358)
|
(9 111)
|
(11 258)
|
(11 965)
|
|
| Selling, General & Administrative |
(714)
|
(8 243)
|
(10 414)
|
(23 009)
|
(24 879)
|
(22 261)
|
(6 934)
|
(19 955)
|
(22 561)
|
(22 311)
|
(8 311)
|
(22 769)
|
(23 385)
|
(24 294)
|
(9 435)
|
(17 066)
|
(13 331)
|
(9 078)
|
(11 215)
|
(11 910)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(15)
|
(20)
|
(26)
|
(20)
|
(20)
|
(20)
|
(20)
|
(27)
|
(33)
|
(43)
|
(55)
|
|
| Other Operating Expenses |
(322)
|
(322)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Operating Income |
(1 035)
N/A
|
2 412
N/A
|
13 296
+451%
|
26 693
+101%
|
39 870
+49%
|
53 739
+35%
|
59 274
+10%
|
66 339
+12%
|
73 178
+10%
|
75 700
+3%
|
76 220
+1%
|
77 712
+2%
|
78 936
+2%
|
81 097
+3%
|
83 436
+3%
|
84 782
+2%
|
86 746
+2%
|
88 546
+2%
|
87 221
-1%
|
86 576
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(649)
|
(5 597)
|
(9 255)
|
(21 564)
|
(26 478)
|
(32 828)
|
(19 688)
|
(24 604)
|
(30 504)
|
(31 440)
|
(35 729)
|
(38 380)
|
(39 166)
|
(30 262)
|
(49 059)
|
(52 978)
|
(60 678)
|
(71 888)
|
(74 042)
|
(76 835)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 661)
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
0
|
2
|
24
|
74
|
350
|
264
|
248
|
285
|
9
|
96
|
89
|
10
|
9
|
67
|
68
|
201
|
663
|
|
| Pre-Tax Income |
(1 686)
N/A
|
(3 187)
-89%
|
4 040
N/A
|
5 130
+27%
|
13 394
+161%
|
20 935
+56%
|
39 661
+89%
|
42 085
+6%
|
42 938
+2%
|
44 509
+4%
|
40 776
-8%
|
39 341
-4%
|
39 866
+1%
|
50 924
+28%
|
34 387
-32%
|
31 812
-7%
|
26 135
-18%
|
16 726
-36%
|
13 379
-20%
|
5 743
-57%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1 686)
|
(3 187)
|
4 040
|
5 130
|
13 394
|
20 935
|
39 661
|
42 085
|
42 938
|
44 509
|
40 776
|
39 341
|
39 866
|
50 924
|
34 387
|
31 812
|
26 135
|
16 726
|
13 379
|
5 743
|
|
| Net Income (Common) |
(1 686)
N/A
|
(3 187)
-89%
|
4 040
N/A
|
5 130
+27%
|
13 394
+161%
|
20 935
+56%
|
39 661
+89%
|
42 085
+6%
|
42 938
+2%
|
44 509
+4%
|
40 776
-8%
|
39 341
-4%
|
39 866
+1%
|
50 924
+28%
|
34 387
-32%
|
31 812
-7%
|
26 135
-18%
|
16 726
-36%
|
13 379
-20%
|
5 743
-57%
|
|
| EPS (Diluted) |
-11.51
N/A
|
-23.36
-103%
|
28.09
N/A
|
35.04
+25%
|
91.5
+161%
|
104.32
+14%
|
210.82
+102%
|
201.4
-4%
|
197.66
-2%
|
208.87
+6%
|
188.9
-10%
|
184.62
-2%
|
187.09
+1%
|
238.98
+28%
|
159.3
-33%
|
148.46
-7%
|
121.07
-18%
|
77.48
-36%
|
62.79
-19%
|
24.89
-60%
|
|