Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust
SET:SHREIT
Income Statement
Earnings Waterfall
Strategic Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust
Income Statement
Strategic Hospitality Extendable Freehold and Leasehold 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 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
262
N/A
|
260
-1%
|
261
+0%
|
255
-2%
|
252
-1%
|
0
N/A
|
63
N/A
|
0
N/A
|
55
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16
N/A
|
31
+98%
|
79
+153%
|
127
+62%
|
159
+25%
|
188
+18%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(50)
|
(49)
|
(53)
|
(51)
|
(48)
|
0
|
(36)
|
(36)
|
(56)
|
(44)
|
(29)
|
(27)
|
(35)
|
(36)
|
(35)
|
(36)
|
(43)
|
(47)
|
|
| Gross Profit |
211
N/A
|
212
+0%
|
208
-2%
|
204
-2%
|
204
0%
|
195
-4%
|
27
-86%
|
(36)
N/A
|
(1)
+98%
|
(18)
-1 987%
|
(29)
-62%
|
(27)
+6%
|
(20)
+27%
|
14
N/A
|
52
+272%
|
92
+76%
|
116
+26%
|
141
+22%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(41)
|
(24)
|
15
|
(18)
|
(40)
|
0
|
(33)
|
(21)
|
(22)
|
(43)
|
(9)
|
(12)
|
(10)
|
4
|
(16)
|
(16)
|
(18)
|
(15)
|
|
| Other Operating Expenses |
(41)
|
(24)
|
15
|
(18)
|
(40)
|
0
|
(33)
|
(21)
|
(22)
|
(43)
|
(9)
|
(12)
|
(10)
|
4
|
(16)
|
(16)
|
(18)
|
(15)
|
|
| Operating Income |
170
N/A
|
188
+10%
|
222
+18%
|
186
-16%
|
164
-12%
|
0
N/A
|
(6)
N/A
|
(57)
-903%
|
(22)
+61%
|
(87)
-286%
|
(38)
+56%
|
(39)
-3%
|
(30)
+25%
|
(1)
+98%
|
28
N/A
|
76
+173%
|
98
+30%
|
126
+29%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
3
|
43
|
59
|
127
|
(289)
|
0
|
(18)
|
(145)
|
(446)
|
(94)
|
(95)
|
(65)
|
(67)
|
(180)
|
(189)
|
(247)
|
(242)
|
(243)
|
|
| Pre-Tax Income |
174
N/A
|
231
+33%
|
281
+22%
|
313
+12%
|
(126)
N/A
|
0
N/A
|
(24)
N/A
|
(202)
-736%
|
(468)
-132%
|
(181)
+61%
|
(133)
+26%
|
(105)
+21%
|
(96)
+8%
|
(181)
-87%
|
(162)
+11%
|
(172)
-6%
|
(144)
+16%
|
(117)
+19%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(32)
|
(33)
|
(34)
|
(34)
|
(6)
|
0
|
(6)
|
(4)
|
2
|
(4)
|
(3)
|
(3)
|
1
|
0
|
3
|
3
|
6
|
6
|
|
| Income from Continuing Operations |
142
|
198
|
247
|
280
|
(132)
|
0
|
(30)
|
(206)
|
(466)
|
(185)
|
(136)
|
(108)
|
(96)
|
(180)
|
(158)
|
(168)
|
(138)
|
(110)
|
|
| Net Income (Common) |
142
N/A
|
198
+40%
|
247
+25%
|
280
+13%
|
(132)
N/A
|
0
N/A
|
(30)
N/A
|
(206)
-587%
|
(466)
-127%
|
(185)
+60%
|
(136)
+26%
|
(108)
+21%
|
(96)
+11%
|
(180)
-88%
|
(158)
+12%
|
(168)
-6%
|
(138)
+18%
|
(110)
+20%
|
|
| EPS (Diluted) |
0.4
N/A
|
0.56
+40%
|
0.7
+25%
|
0.79
+13%
|
-0.37
N/A
|
0
N/A
|
-0.08
N/A
|
-0.58
-625%
|
-1.32
-128%
|
-0.52
+61%
|
-0.39
+25%
|
-0.31
+21%
|
-0.27
+13%
|
-0.51
-89%
|
-0.45
+12%
|
-0.48
-7%
|
-0.39
+19%
|
-0.31
+21%
|
|