Grande Hospitality Real Estate Investment Trust
SET:GAHREIT
Income Statement
Earnings Waterfall
Grande Hospitality Real Estate Investment Trust
Income Statement
Grande Hospitality Real Estate Investment Trust
| 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 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
131
N/A
|
131
0%
|
131
0%
|
131
0%
|
132
+1%
|
131
0%
|
131
+0%
|
131
+0%
|
131
0%
|
131
0%
|
131
0%
|
131
0%
|
131
+0%
|
131
+0%
|
131
+0%
|
131
+0%
|
131
+0%
|
132
+1%
|
66
-50%
|
133
+101%
|
99
-25%
|
99
0%
|
132
+33%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(5)
|
(11)
|
(8)
|
(8)
|
(11)
|
|
| Gross Profit |
121
N/A
|
121
0%
|
121
0%
|
121
0%
|
122
+1%
|
121
0%
|
121
+0%
|
121
+0%
|
121
0%
|
121
0%
|
121
0%
|
121
0%
|
121
+0%
|
121
+0%
|
121
+0%
|
121
+0%
|
121
+0%
|
121
+0%
|
61
-50%
|
122
+100%
|
91
-25%
|
91
+0%
|
122
+33%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
120
N/A
|
120
0%
|
120
0%
|
119
0%
|
120
+1%
|
120
0%
|
120
+0%
|
120
+0%
|
120
0%
|
120
0%
|
120
+0%
|
120
0%
|
120
+0%
|
120
+0%
|
120
0%
|
120
+0%
|
120
0%
|
120
+0%
|
60
-50%
|
121
+101%
|
91
-25%
|
91
+0%
|
120
+33%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
18
|
5
|
5
|
5
|
4
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(5)
|
(5)
|
(5)
|
(5)
|
32
|
(0)
|
14
|
(37)
|
(37)
|
(37)
|
|
| Pre-Tax Income |
138
N/A
|
124
-10%
|
124
+0%
|
124
+0%
|
124
0%
|
107
-14%
|
107
+0%
|
107
0%
|
107
0%
|
108
+2%
|
108
+0%
|
108
0%
|
109
+0%
|
115
+6%
|
115
0%
|
115
+0%
|
115
+0%
|
153
+33%
|
60
-61%
|
134
+123%
|
53
-60%
|
53
+0%
|
83
+56%
|
|
| 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
|
|
| Income from Continuing Operations |
138
|
124
|
124
|
124
|
124
|
107
|
107
|
107
|
107
|
108
|
108
|
108
|
109
|
115
|
115
|
115
|
115
|
153
|
60
|
134
|
53
|
53
|
83
|
|
| Net Income (Common) |
138
N/A
|
124
-10%
|
124
+0%
|
124
+0%
|
124
0%
|
107
-14%
|
107
+0%
|
107
0%
|
107
0%
|
108
+2%
|
108
+0%
|
108
0%
|
109
+0%
|
115
+6%
|
115
0%
|
115
+0%
|
115
+0%
|
153
+33%
|
60
-61%
|
134
+123%
|
53
-60%
|
53
+0%
|
83
+56%
|
|
| EPS (Diluted) |
0.79
N/A
|
0.71
-10%
|
0.71
N/A
|
0.71
N/A
|
0.71
N/A
|
0.61
-14%
|
0.61
N/A
|
0.61
N/A
|
0.61
N/A
|
0.62
+2%
|
0.62
N/A
|
0.62
N/A
|
0.62
N/A
|
0.66
+6%
|
0.66
N/A
|
0.66
N/A
|
0.66
N/A
|
0.87
+32%
|
0.34
-61%
|
0.77
+126%
|
0.3
-61%
|
0.3
N/A
|
0.47
+57%
|
|