Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
SET:AMATAR
Income Statement
Earnings Waterfall
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Income Statement
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Interest Expense |
50
|
49
|
48
|
47
|
47
|
47
|
46
|
46
|
46
|
46
|
46
|
38
|
35
|
33
|
30
|
35
|
33
|
31
|
29
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
29
|
30
|
32
|
34
|
36
|
0
|
0
|
0
|
|
| Revenue |
376
N/A
|
394
+5%
|
411
+4%
|
408
-1%
|
404
-1%
|
398
-1%
|
394
-1%
|
391
-1%
|
389
0%
|
387
0%
|
387
0%
|
385
-1%
|
385
+0%
|
386
+0%
|
382
-1%
|
378
-1%
|
373
-1%
|
365
-2%
|
361
-1%
|
358
-1%
|
350
-2%
|
345
-2%
|
341
-1%
|
338
-1%
|
340
+1%
|
346
+2%
|
352
+2%
|
357
+1%
|
362
+1%
|
366
+1%
|
373
+2%
|
379
+2%
|
389
+3%
|
398
+2%
|
405
+2%
|
412
+2%
|
415
+1%
|
417
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(34)
|
(35)
|
(34)
|
(34)
|
(35)
|
(36)
|
(36)
|
(38)
|
(38)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(46)
|
(49)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(54)
|
(55)
|
(55)
|
(56)
|
(56)
|
(56)
|
(57)
|
(57)
|
(56)
|
(56)
|
(55)
|
(54)
|
(54)
|
(53)
|
(59)
|
(59)
|
(59)
|
|
| Gross Profit |
342
N/A
|
359
+5%
|
377
+5%
|
374
-1%
|
369
-1%
|
362
-2%
|
357
-1%
|
353
-1%
|
351
-1%
|
348
-1%
|
346
-1%
|
343
-1%
|
342
0%
|
342
0%
|
336
-2%
|
329
-2%
|
322
-2%
|
313
-3%
|
309
-1%
|
305
-1%
|
297
-3%
|
291
-2%
|
286
-2%
|
283
-1%
|
285
+1%
|
290
+2%
|
296
+2%
|
301
+1%
|
305
+1%
|
310
+2%
|
317
+2%
|
324
+2%
|
334
+3%
|
344
+3%
|
351
+2%
|
352
+0%
|
356
+1%
|
358
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
22
|
3
|
(16)
|
(16)
|
(16)
|
(11)
|
(23)
|
(16)
|
(16)
|
(22)
|
(20)
|
(11)
|
(10)
|
(11)
|
(27)
|
(19)
|
(19)
|
(14)
|
(12)
|
(11)
|
(13)
|
(16)
|
(18)
|
(22)
|
(23)
|
(22)
|
(18)
|
(18)
|
(22)
|
(26)
|
(30)
|
(30)
|
(29)
|
(29)
|
(28)
|
(26)
|
(23)
|
(22)
|
|
| Other Operating Expenses |
22
|
3
|
(16)
|
(16)
|
(16)
|
(11)
|
(23)
|
(16)
|
(17)
|
(22)
|
(20)
|
(11)
|
(10)
|
(11)
|
(27)
|
(19)
|
(19)
|
(14)
|
(12)
|
(11)
|
(13)
|
(16)
|
(18)
|
(22)
|
(23)
|
(22)
|
(18)
|
(18)
|
(22)
|
(26)
|
(30)
|
(30)
|
(29)
|
(29)
|
(28)
|
(26)
|
(23)
|
(22)
|
|
| Operating Income |
364
N/A
|
363
0%
|
361
0%
|
358
-1%
|
353
-1%
|
351
-1%
|
334
-5%
|
338
+1%
|
334
-1%
|
325
-3%
|
325
0%
|
332
+2%
|
333
+0%
|
331
-1%
|
309
-7%
|
310
+0%
|
303
-2%
|
299
-1%
|
297
-1%
|
294
-1%
|
284
-4%
|
275
-3%
|
268
-3%
|
261
-2%
|
262
+0%
|
268
+2%
|
279
+4%
|
283
+1%
|
283
+0%
|
284
+0%
|
288
+1%
|
295
+3%
|
306
+4%
|
315
+3%
|
324
+3%
|
326
+1%
|
333
+2%
|
336
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(52)
|
(51)
|
(110)
|
(108)
|
(108)
|
(108)
|
(52)
|
(52)
|
(52)
|
(52)
|
(85)
|
(76)
|
(72)
|
(70)
|
(12)
|
(17)
|
(16)
|
(14)
|
(95)
|
(94)
|
(94)
|
(93)
|
(85)
|
(85)
|
(85)
|
(85)
|
(78)
|
(79)
|
(78)
|
(79)
|
(71)
|
(72)
|
(73)
|
(75)
|
(48)
|
(48)
|
(46)
|
(44)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
3
|
1
|
1
|
4
|
4
|
5
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
|
| Pre-Tax Income |
312
N/A
|
312
+0%
|
251
-19%
|
250
-1%
|
245
-2%
|
243
-1%
|
291
+20%
|
286
-2%
|
282
-1%
|
274
-3%
|
242
-12%
|
256
+6%
|
260
+2%
|
261
+0%
|
310
+19%
|
293
-5%
|
288
-2%
|
285
-1%
|
205
-28%
|
201
-2%
|
191
-5%
|
186
-3%
|
186
+0%
|
181
-3%
|
182
+0%
|
185
+1%
|
202
+9%
|
204
+1%
|
205
+0%
|
205
+0%
|
217
+6%
|
225
+3%
|
234
+4%
|
241
+3%
|
278
+16%
|
280
+1%
|
289
+3%
|
294
+2%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
312
|
312
|
251
|
250
|
245
|
243
|
291
|
286
|
282
|
274
|
242
|
256
|
260
|
261
|
310
|
293
|
288
|
285
|
205
|
201
|
191
|
186
|
186
|
181
|
182
|
185
|
202
|
204
|
205
|
205
|
217
|
225
|
234
|
241
|
278
|
280
|
289
|
294
|
|
| Net Income (Common) |
312
N/A
|
312
+0%
|
251
-19%
|
250
-1%
|
245
-2%
|
243
-1%
|
291
+20%
|
286
-2%
|
282
-1%
|
274
-3%
|
242
-12%
|
256
+6%
|
260
+2%
|
261
+0%
|
310
+19%
|
293
-5%
|
288
-2%
|
285
-1%
|
205
-28%
|
201
-2%
|
191
-5%
|
186
-3%
|
186
+0%
|
181
-3%
|
182
+0%
|
185
+1%
|
202
+9%
|
204
+1%
|
205
+0%
|
205
+0%
|
217
+6%
|
225
+3%
|
234
+4%
|
241
+3%
|
278
+16%
|
280
+1%
|
289
+3%
|
294
+2%
|
|
| EPS (Diluted) |
0.87
N/A
|
0.87
N/A
|
0.7
-20%
|
0.7
N/A
|
0.68
-3%
|
0.68
N/A
|
0.81
+19%
|
0.8
-1%
|
0.79
-1%
|
0.76
-4%
|
0.68
-11%
|
0.71
+4%
|
0.72
+1%
|
0.73
+1%
|
0.87
+19%
|
0.82
-6%
|
0.8
-2%
|
0.8
N/A
|
0.57
-29%
|
0.56
-2%
|
0.53
-5%
|
0.52
-2%
|
0.52
N/A
|
0.51
-2%
|
0.51
N/A
|
0.52
+2%
|
0.56
+8%
|
0.57
+2%
|
0.57
N/A
|
0.57
N/A
|
0.61
+7%
|
0.63
+3%
|
0.65
+3%
|
0.67
+3%
|
0.78
+16%
|
0.78
N/A
|
0.81
+4%
|
0.82
+1%
|
|