Highlands REIT Inc
OTC:HHDS
Income Statement
Earnings Waterfall
Highlands REIT Inc
Revenue
|
31m
USD
|
Cost of Revenue
|
-14.3m
USD
|
Gross Profit
|
16.7m
USD
|
Operating Expenses
|
-23.3m
USD
|
Operating Income
|
-6.6m
USD
|
Other Expenses
|
-3.7m
USD
|
Net Income
|
-10.3m
USD
|
Income Statement
Highlands REIT Inc
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
27
N/A
|
28
+5%
|
28
+2%
|
29
+1%
|
30
+4%
|
30
+2%
|
31
+2%
|
31
+2%
|
31
-2%
|
31
+0%
|
31
+1%
|
31
-1%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(15)
|
(15)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
|
Gross Profit |
12
N/A
|
13
+5%
|
14
+8%
|
15
+9%
|
16
+10%
|
17
+3%
|
17
+2%
|
17
-2%
|
16
-5%
|
16
-1%
|
16
+1%
|
17
+3%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(43)
|
(25)
|
(23)
|
(23)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
|
Selling, General & Administrative |
(14)
|
(13)
|
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
|
Depreciation & Amortization |
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
|
Other Operating Expenses |
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(31)
N/A
|
(12)
+61%
|
(9)
+25%
|
(8)
+6%
|
(5)
+40%
|
(5)
+7%
|
(5)
+2%
|
(5)
-11%
|
(6)
-17%
|
(6)
-5%
|
(6)
-1%
|
(7)
-4%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
Non-Reccuring Items |
0
|
(17)
|
(17)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(35)
N/A
|
(33)
+6%
|
(30)
+10%
|
(13)
+56%
|
(9)
+29%
|
(9)
+5%
|
(9)
+2%
|
(8)
+12%
|
(8)
-11%
|
(9)
-6%
|
(9)
-2%
|
(10)
-12%
|
|
Net Income | |||||||||||||
Income from Continuing Operations |
(35)
|
(33)
|
(30)
|
(13)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(35)
N/A
|
(33)
+6%
|
(30)
+10%
|
(13)
+56%
|
(9)
+29%
|
(9)
+5%
|
(9)
+2%
|
(8)
+12%
|
(8)
-11%
|
(9)
-6%
|
(9)
-2%
|
(10)
-12%
|
|
EPS (Diluted) |
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.01
+67%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|