Kenedix Retail Reit Corp
TSE:3453
Income Statement
Earnings Waterfall
Kenedix Retail Reit Corp
Income Statement
Kenedix Retail Reit Corp
| Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue |
11 915
N/A
|
12 805
+7%
|
14 234
+11%
|
15 930
+12%
|
16 703
+5%
|
16 992
+2%
|
17 025
+0%
|
16 901
-1%
|
16 690
-1%
|
17 117
+3%
|
18 294
+7%
|
23 421
+28%
|
24 958
+7%
|
19 613
-21%
|
19 283
-2%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(4 788)
|
(5 320)
|
(5 881)
|
(6 621)
|
(7 153)
|
(7 258)
|
(7 179)
|
(6 804)
|
(6 368)
|
(6 473)
|
(6 723)
|
(8 955)
|
(9 992)
|
(7 939)
|
(7 638)
|
|
| Gross Profit |
7 127
N/A
|
7 485
+5%
|
8 353
+12%
|
9 309
+11%
|
9 550
+3%
|
9 734
+2%
|
9 845
+1%
|
10 097
+3%
|
10 322
+2%
|
10 644
+3%
|
11 571
+9%
|
14 466
+25%
|
14 966
+3%
|
11 674
-22%
|
11 645
0%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(1 327)
|
(1 491)
|
(1 665)
|
(1 875)
|
(1 965)
|
(2 032)
|
(2 081)
|
(2 116)
|
(2 138)
|
(2 183)
|
(2 310)
|
(2 648)
|
(2 519)
|
(2 511)
|
(2 673)
|
|
| Selling, General & Administrative |
(47)
|
(55)
|
(59)
|
(65)
|
(68)
|
(69)
|
(71)
|
(72)
|
(74)
|
(75)
|
(76)
|
(95)
|
(96)
|
(77)
|
(77)
|
|
| Depreciation & Amortization |
(1 280)
|
(1 436)
|
(1 607)
|
(1 810)
|
(1 897)
|
(1 963)
|
(2 010)
|
(2 044)
|
(2 064)
|
(2 108)
|
(2 235)
|
0
|
(2 356)
|
(2 434)
|
(2 596)
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2 553)
|
(67)
|
0
|
(0)
|
|
| Operating Income |
5 800
N/A
|
5 995
+3%
|
6 687
+12%
|
7 434
+11%
|
7 585
+2%
|
7 702
+2%
|
7 764
+1%
|
7 981
+3%
|
8 184
+3%
|
8 461
+3%
|
9 260
+9%
|
11 818
+28%
|
12 447
+5%
|
9 163
-26%
|
8 972
-2%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(581)
|
(621)
|
(691)
|
(790)
|
(870)
|
(921)
|
(937)
|
(950)
|
(953)
|
(952)
|
(972)
|
252
|
(1 000)
|
(1 007)
|
(1 020)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(861)
|
0
|
0
|
0
|
|
| Total Other Income |
(270)
|
(297)
|
(331)
|
(356)
|
(334)
|
(295)
|
(254)
|
(243)
|
(225)
|
(203)
|
(226)
|
(1 080)
|
(988)
|
(246)
|
(247)
|
|
| Pre-Tax Income |
4 949
N/A
|
5 077
+3%
|
5 665
+12%
|
6 288
+11%
|
6 381
+1%
|
6 486
+2%
|
6 574
+1%
|
6 789
+3%
|
7 005
+3%
|
7 305
+4%
|
8 062
+10%
|
10 128
+26%
|
10 460
+3%
|
7 910
-24%
|
7 705
-3%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(2)
|
(5)
|
(8)
|
(8)
|
(7)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(8)
|
(7)
|
|
| Income from Continuing Operations |
4 947
|
5 072
|
5 657
|
6 280
|
6 374
|
6 482
|
6 572
|
6 786
|
7 003
|
7 303
|
8 060
|
10 124
|
10 453
|
7 902
|
7 697
|
|
| Net Income (Common) |
4 947
N/A
|
5 072
+3%
|
5 657
+12%
|
6 280
+11%
|
6 374
+1%
|
6 482
+2%
|
6 572
+1%
|
6 786
+3%
|
7 003
+3%
|
7 303
+4%
|
8 060
+10%
|
10 124
+26%
|
8 389
-17%
|
7 902
-6%
|
7 697
-3%
|
|
| EPS (Diluted) |
12 854.75
N/A
|
12 678.75
-1%
|
12 277.45
-3%
|
12 370.16
+1%
|
12 553.99
+1%
|
12 766.56
+2%
|
12 943.88
+1%
|
12 741.85
-2%
|
13 105.2
+3%
|
13 621.13
+4%
|
13 967.16
+3%
|
17 394.62
+25%
|
14 409.29
-17%
|
13 573.94
-6%
|
12 824.58
-6%
|
|