Income Statement (TTM)
BSR Real Estate Investment Trust Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113 | 113 | 112 | 112 | 114 | 120 | 131 | 142 | 151 | 159 | 163 | 166 | 167 | 168 | 168 | 168 | 169 | 169 | 170 | 162 |
| Change (%) | 0.45 | -1.55 | 0.68 | 1.65 | 4.76 | 9.85 | 8.18 | 6.22 | 5.02 | 2.55 | 2.00 | 0.92 | 0.27 | 0.24 | 0.11 | 0.13 | 0.04 | 0.89 | -5.02 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 54 | 53 | 55 | 54 | 53 | 54 | 68 | 70 | 74 | 73 | 74 | 75 | 73 | 77 | 76 | 75 | 76 | 77 | 78 | 78 |
| Change (%) | -2.39 | 3.71 | -1.80 | -1.16 | 1.13 | 26.72 | 2.96 | 5.12 | -1.23 | 0.93 | 1.62 | -2.17 | 4.75 | -0.72 | -1.91 | 1.51 | 1.15 | 1.97 | -0.39 | |
| % of Revenue | 48.09 | 46.73 | 49.22 | 48.01 | 46.68 | 45.06 | 51.99 | 49.48 | 48.97 | 46.05 | 45.33 | 45.16 | 43.78 | 45.73 | 45.29 | 44.38 | 44.99 | 45.49 | 45.98 | 48.22 |
| Gross Operating Profit | 59 | 60 | 57 | 58 | 61 | 66 | 63 | 72 | 77 | 86 | 89 | 91 | 94 | 91 | 92 | 94 | 93 | 92 | 92 | 84 |
| Change (%) | 3.08 | -6.16 | 3.08 | 4.25 | 7.94 | -3.99 | 13.82 | 7.30 | 11.02 | 3.93 | 2.32 | 3.47 | -3.21 | 1.05 | 1.79 | -0.98 | -0.87 | -0.02 | -8.96 | |
| % of Revenue | 51.91 | 53.27 | 50.78 | 51.99 | 53.32 | 54.94 | 48.01 | 50.52 | 51.03 | 53.95 | 54.67 | 54.84 | 56.22 | 54.27 | 54.71 | 55.62 | 55.01 | 54.51 | 54.02 | 51.78 |
| SG&A | 8 | 8 | 8 | 9 | 11 | 11 | 14 | 12 | 10 | 9 | 8 | 10 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 |
| Change (%) | 2.41 | 6.72 | 6.14 | 18.76 | 6.73 | 24.89 | -15.46 | -13.17 | -9.22 | -13.38 | 22.04 | 1.59 | -3.23 | -10.56 | 4.11 | 12.40 | -2.61 | -0.26 | -0.42 | |
| % of Revenue | 6.84 | 6.98 | 7.56 | 7.97 | 9.31 | 9.49 | 10.79 | 8.43 | 6.89 | 5.96 | 5.03 | 6.02 | 6.06 | 5.85 | 5.22 | 5.43 | 6.09 | 5.93 | 5.86 | 6.15 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 62 | 61 | 63 | 63 | 64 | 65 | 83 | 82 | 84 | 83 | 82 | 85 | 84 | 87 | 85 | 84 | 86 | 87 | 88 | 88 |
| Change (%) | -1.79 | 4.09 | -0.74 | 1.67 | 2.06 | 26.35 | -0.20 | 2.45 | -2.21 | -0.70 | 3.66 | -1.72 | 3.77 | -1.84 | -1.28 | 2.70 | 0.70 | 1.71 | -0.43 | |
| % of Revenue | 55.04 | 53.82 | 56.90 | 56.10 | 56.11 | 54.66 | 62.87 | 58.00 | 55.94 | 52.09 | 50.44 | 51.26 | 49.92 | 51.66 | 50.59 | 49.88 | 51.16 | 51.50 | 51.92 | 54.43 |
| Operating Income | 51 | 52 | 48 | 49 | 50 | 54 | 49 | 60 | 66 | 76 | 81 | 81 | 84 | 81 | 83 | 84 | 82 | 82 | 82 | 74 |
| Change (%) | 3.19 | -8.12 | 2.55 | 1.63 | 8.22 | -10.05 | 22.36 | 11.43 | 14.20 | 6.08 | 0.32 | 3.70 | -3.21 | 2.45 | 1.54 | -2.43 | -0.65 | 0.01 | -9.97 | |
| % of Revenue | 44.96 | 46.18 | 43.10 | 43.90 | 43.89 | 45.34 | 37.13 | 42.00 | 44.06 | 47.91 | 49.56 | 48.74 | 50.08 | 48.34 | 49.41 | 50.12 | 48.84 | 48.50 | 48.08 | 45.57 |
| Interest Expense | -41 | -41 | -34 | -33 | -31 | -30 | -28 | -29 | -15 | -22 | -35 | -32 | -51 | -60 | -52 | -56 | -74 | -58 | -68 | -69 |
| Change (%) | 1.73 | -18.38 | -3.49 | -5.49 | -1.92 | -6.17 | 3.06 | -50.04 | 52.34 | 56.86 | -7.89 | 58.18 | 19.05 | -14.09 | 8.61 | 31.68 | -22.11 | 16.72 | 1.55 | |
| % of Revenue | -36.06 | -36.52 | -30.27 | -29.02 | -26.98 | -25.26 | -21.58 | -20.56 | -9.67 | -14.03 | -21.45 | -19.37 | -30.36 | -36.05 | -30.90 | -33.52 | -44.08 | -34.32 | -39.71 | -42.45 |
| Net Income | 52 | 28 | 31 | 107 | 174 | 283 | 273 | 398 | 315 | 227 | 152 | -55 | -158 | -211 | -196 | -190 | -150 | -40 | -80 | -63 |
| Change (%) | -46.67 | 12.80 | 242.60 | 63.07 | 62.97 | -3.65 | 45.76 | -20.92 | -27.75 | -33.08 | -135.96 | 188.48 | 33.67 | -6.91 | -3.42 | -21.12 | -73.09 | 97.60 | -21.03 | |
| % of Revenue | 45.85 | 24.34 | 27.89 | 94.90 | 152.24 | 236.84 | 207.73 | 279.89 | 208.37 | 143.35 | 93.54 | -32.98 | -94.27 | -125.67 | -116.71 | -112.59 | -88.70 | -23.86 | -46.73 | -38.85 |
Source: Capital IQ
