Income Statement (TTM)
InterRent 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 | 157 | 160 | 164 | 170 | 177 | 185 | 194 | 202 | 210 | 216 | 222 | 231 | 236 | 241 | 245 | 245 | 246 | 246 | 247 | 248 |
| Change (%) | 1.69 | 2.30 | 3.64 | 4.21 | 4.75 | 4.76 | 4.05 | 3.95 | 3.14 | 2.70 | 4.03 | 2.08 | 2.08 | 1.77 | -0.04 | 0.18 | 0.29 | 0.43 | 0.14 | |
| % 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 | 55 | 58 | 60 | 62 | 65 | 67 | 71 | 74 | 76 | 78 | 80 | 80 | 81 | 82 | 82 | 82 | 82 | 81 | 82 | 83 |
| Change (%) | 4.53 | 3.29 | 3.41 | 5.06 | 4.02 | 4.65 | 4.52 | 2.62 | 2.92 | 2.19 | 0.48 | 0.78 | 1.03 | 0.20 | 0.18 | 0.22 | -0.85 | 1.16 | 0.94 | |
| % of Revenue | 35.15 | 36.14 | 36.49 | 36.40 | 36.70 | 36.44 | 36.41 | 36.57 | 36.10 | 36.03 | 35.85 | 34.62 | 34.18 | 33.83 | 33.31 | 33.38 | 33.40 | 33.02 | 33.26 | 33.52 |
| Gross Operating Profit | 102 | 102 | 104 | 108 | 112 | 118 | 123 | 128 | 134 | 138 | 143 | 151 | 155 | 159 | 164 | 163 | 164 | 165 | 165 | 165 |
| Change (%) | 0.15 | 1.74 | 3.78 | 3.73 | 5.17 | 4.82 | 3.79 | 4.72 | 3.26 | 3.00 | 6.02 | 2.77 | 2.62 | 2.57 | -0.15 | 0.16 | 0.86 | 0.07 | -0.26 | |
| % of Revenue | 64.85 | 63.86 | 63.51 | 63.60 | 63.30 | 63.56 | 63.59 | 63.43 | 63.90 | 63.97 | 64.15 | 65.38 | 65.82 | 66.17 | 66.69 | 66.62 | 66.60 | 66.98 | 66.74 | 66.48 |
| SG&A | -11 | -0 | 19 | 24 | 33 | 30 | 21 | -5 | -7 | -4 | 3 | 18 | 20 | 18 | 18 | 12 | 17 | 1 | 5 | 30 |
| Change (%) | -95.53 | -4,084.98 | 24.16 | 35.71 | -6.63 | -32.49 | -124.19 | 46.32 | -39.64 | -177.50 | 436.35 | 9.78 | -9.66 | -2.94 | -29.07 | 38.46 | -96.11 | 620.42 | 529.54 | |
| % of Revenue | -6.91 | -0.30 | 11.83 | 14.17 | 18.46 | 16.45 | 10.60 | -2.47 | -3.47 | -2.03 | 1.53 | 7.90 | 8.50 | 7.52 | 7.17 | 5.09 | 7.03 | 0.27 | 1.95 | 12.29 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 44 | 57 | 79 | 86 | 98 | 98 | 91 | 69 | 68 | 74 | 83 | 98 | 101 | 100 | 99 | 94 | 99 | 82 | 87 | 113 |
| Change (%) | 29.03 | 37.95 | 8.49 | 13.65 | 0.46 | -6.90 | -24.51 | -0.54 | 7.45 | 12.92 | 18.35 | 2.45 | -1.09 | -0.37 | -5.00 | 5.28 | -17.42 | 6.23 | 30.28 | |
| % of Revenue | 28.24 | 35.83 | 48.32 | 50.58 | 55.16 | 52.90 | 47.01 | 34.11 | 32.63 | 34.00 | 37.38 | 42.52 | 42.68 | 41.35 | 40.48 | 38.47 | 40.43 | 33.29 | 35.21 | 45.81 |
| Operating Income | 113 | 103 | 85 | 84 | 79 | 87 | 103 | 133 | 141 | 143 | 139 | 133 | 135 | 141 | 146 | 151 | 146 | 164 | 160 | 134 |
| Change (%) | -9.06 | -17.60 | -0.89 | -5.45 | 10.03 | 17.85 | 29.39 | 6.28 | 1.05 | -2.56 | -4.51 | 1.80 | 4.44 | 3.28 | 3.33 | -3.01 | 12.31 | -2.46 | -16.24 | |
| % of Revenue | 71.76 | 64.17 | 51.68 | 49.42 | 44.84 | 47.10 | 52.99 | 65.89 | 67.37 | 66.00 | 62.62 | 57.48 | 57.32 | 58.65 | 59.52 | 61.53 | 59.57 | 66.71 | 64.79 | 54.19 |
| Interest Expense | -30 | -30 | -30 | -31 | -32 | -34 | -37 | -39 | -42 | -48 | -53 | -57 | -61 | -64 | -65 | -65 | -65 | -63 | -62 | -62 |
| Change (%) | -0.70 | -0.03 | 3.52 | 3.78 | 5.36 | 7.84 | 6.79 | 8.19 | 14.06 | 9.33 | 8.03 | 6.69 | 4.67 | 1.72 | 0.74 | -0.01 | -4.08 | -1.13 | -0.21 | |
| % of Revenue | -19.21 | -18.76 | -18.33 | -18.31 | -18.24 | -18.34 | -18.88 | -19.38 | -20.17 | -22.30 | -23.74 | -24.65 | -25.77 | -26.42 | -26.41 | -26.62 | -26.57 | -25.41 | -25.02 | -24.93 |
| Net Income | 358 | 151 | 217 | 256 | 328 | 370 | 360 | 376 | 304 | 104 | 92 | 51 | -36 | 92 | 36 | -2 | -21 | -156 | -173 | -183 |
| Change (%) | -57.93 | 44.34 | 17.64 | 28.15 | 12.78 | -2.73 | 4.60 | -19.10 | -65.84 | -11.42 | -44.33 | -170.15 | -356.49 | -60.78 | -104.64 | 1,166.25 | 631.66 | 10.85 | 6.09 | |
| % of Revenue | 227.61 | 94.16 | 132.85 | 150.79 | 185.43 | 199.63 | 185.37 | 186.34 | 145.01 | 48.03 | 41.43 | 22.17 | -15.23 | 38.28 | 14.75 | -0.69 | -8.66 | -63.20 | -69.75 | -73.89 |
Source: Capital IQ
