MHC.U Income Statement - TTM - Flagship Communities Real Estate Investment Trust

Income Statement (TTM)

Flagship Communities 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 12-31	2021 03-31	2021 06-30	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	33	35	36	43	47	52	55	59	62	65	68	71	74	78	83	88	93	97
Change (%)		4.31	4.66	18.79	9.39	9.61	7.05	6.34	5.21	4.88	4.80	4.50	4.45	5.19	6.50	6.00	5.52	4.12
% 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

Cost Of Sales	11	12	12	14	16	17	19	20	21	22	23	24	25	26	28	30	31	33
Change (%)		2.89	4.51	19.39	8.51	9.58	8.09	7.23	6.07	4.26	5.36	4.27	3.91	5.47	6.63	5.28	6.05	3.85
% of Revenue	33.80	33.35	33.30	33.46	33.19	33.18	33.51	33.79	34.06	33.86	34.04	33.97	33.79	33.88	33.92	33.69	33.86	33.77

Gross Operating Profit	22	23	24	29	31	35	37	39	41	43	45	47	49	52	55	58	62	64
Change (%)		5.03	4.74	18.49	9.83	9.63	6.54	5.90	4.78	5.19	4.51	4.62	4.73	5.05	6.43	6.37	5.25	4.27
% of Revenue	66.20	66.65	66.70	66.54	66.81	66.82	66.49	66.21	65.94	66.14	65.96	66.03	66.21	66.12	66.08	66.31	66.14	66.23

SG&A	5	5	5	6	6	7	7	8	8	9	9	9	10	10	10	10	11	12
Change (%)		0.62	2.73	11.43	7.94	4.28	6.73	11.50	5.68	5.89	3.89	0.99	5.64	0.50	6.33	-0.57	4.73	10.05
% of Revenue	15.15	14.61	14.34	13.46	13.28	12.63	12.59	13.20	13.26	13.39	13.28	12.83	12.97	12.40	12.38	11.61	11.52	12.18

R&D
Change (%)
% of Revenue

OpEx	16	17	17	20	22	24	26	28	30	31	33	34	35	37	39	40	43	45
Change (%)		2.23	4.04	17.18	8.44	8.10	7.75	8.44	5.97	4.77	4.98	3.40	4.40	4.10	6.53	3.72	5.68	5.38
% of Revenue	49.24	48.26	47.97	47.32	46.91	46.27	46.57	47.48	47.83	47.78	47.86	47.36	47.33	46.84	46.86	45.85	45.92	46.48

Operating Income	17	18	19	23	25	28	30	31	32	34	35	37	39	41	44	48	50	52
Change (%)		6.32	5.25	20.27	10.24	10.94	6.46	4.52	4.53	4.97	4.63	5.51	4.50	6.17	6.47	8.01	5.38	3.06
% of Revenue	50.76	51.74	52.03	52.68	53.09	53.73	53.43	52.52	52.17	52.22	52.14	52.64	52.67	53.16	53.14	54.15	54.08	53.52

Interest Expense	-10	-10	-10	-11	-11	-12	-13	-14	-15	-16	-17	-18	-19	-20	-21	-22	-23	-24
Change (%)		1.28	1.69	8.10	3.24	5.76	8.01	9.53	8.45	6.31	4.08	4.38	4.93	6.21	7.83	4.83	4.50	1.46
% of Revenue	-29.54	-28.68	-27.87	-25.36	-23.94	-23.10	-23.30	-24.00	-24.74	-25.08	-24.91	-24.88	-24.99	-25.23	-25.55	-25.26	-25.02	-24.38

Net Income	189	179	160	60	56	84	97	43	56	52	66	65	60	82	77	104	103	94
Change (%)		-5.51	-10.63	-62.47	-7.00	50.11	15.56	-55.92	32.29	-8.20	27.15	-1.22	-7.82	36.77	-6.33	34.65	-0.64	-8.13
% of Revenue	570.06	516.40	440.95	139.31	118.44	162.21	175.11	72.59	91.27	79.89	96.93	91.62	80.86	105.13	92.47	117.46	110.61	97.59

Source: Capital IQ

Flagship Communities Real Estate Investment Trust - Income Statement (TTM)

Income Statement (TTM)

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