UPDCREIT Income Statement - TTM - UPDC Real Estate Investment Trust

Income Statement (TTM)

UPDC 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
Revenue	2,125	2,247	2,208	1,976	2,033	1,315	1,356	1,381	1,246	1,611	1,630	1,715	1,847	1,894	1,993	2,125	2,254	2,518	2,740
Change (%)		5.74	-1.71	-10.51	2.85	-35.33	3.18	1.78	-9.75	29.26	1.23	5.20	7.70	2.55	5.19	6.66	6.04	11.72	8.81
% 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

Cost Of Sales	583	481	436	413	437	290	285	332	324	285	292	321	368	268	287	292	201	335	334
Change (%)		-17.53	-9.20	-5.30	5.69	-33.66	-1.64	16.53	-2.39	-12.10	2.51	9.85	14.77	-27.25	7.16	1.65	-31.24	67.02	-0.22
% of Revenue	27.42	21.39	19.76	20.91	21.48	22.04	21.01	24.05	26.01	17.69	17.91	18.70	19.93	14.14	14.40	13.73	8.90	13.31	12.20

Gross Operating Profit	1,542	1,766	1,772	1,563	1,596	1,025	1,071	1,049	922	1,326	1,338	1,394	1,479	1,626	1,706	1,834	2,053	2,183	2,405
Change (%)		14.52	0.32	-11.79	2.10	-35.78	4.54	-2.14	-12.08	43.80	0.95	4.18	6.07	9.97	4.87	7.50	11.97	6.32	10.19
% of Revenue	72.58	78.61	80.24	79.09	78.52	77.96	78.99	75.95	73.99	82.31	82.09	81.30	80.07	85.86	85.60	86.27	91.10	86.69	87.80

SG&A	129	5	2	-9	-110	191	215	247	262	87	29	81	77	197	268	294	240	288	317
Change (%)		-95.76	-66.76	-620.57	1,061.06	-272.90	12.87	14.89	5.98	-66.86	-67.08	183.45	-4.50	155.09	35.88	9.65	-18.38	19.90	10.31
% of Revenue	6.08	0.24	0.08	-0.48	-5.42	14.49	15.85	17.89	21.01	5.39	1.75	4.72	4.19	10.41	13.45	13.83	10.64	11.42	11.58

R&D
Change (%)
% of Revenue

OpEx	631	368	302	270	311	565	603	670	636	462	402	485	531	539	626	660	530	744	793
Change (%)		-41.77	-17.91	-10.52	15.17	81.60	6.76	11.10	-5.02	-27.46	-12.83	20.51	9.44	1.64	16.15	5.39	-19.70	40.28	6.57
% of Revenue	29.71	16.36	13.67	13.66	15.30	42.96	44.45	48.52	51.07	28.66	24.68	28.27	28.73	28.47	31.44	31.06	23.53	29.54	28.93

Operating Income	1,494	1,879	1,907	1,706	1,722	750	753	711	610	1,149	1,228	1,230	1,317	1,355	1,366	1,465	1,724	1,774	1,947
Change (%)		25.82	1.46	-10.51	0.90	-56.45	0.48	-5.67	-14.21	88.45	6.88	0.18	7.02	2.92	0.83	7.24	17.64	2.94	9.74
% of Revenue	70.29	83.64	86.33	86.34	84.70	57.04	55.55	51.48	48.93	71.34	75.32	71.73	71.27	71.53	68.56	68.94	76.47	70.46	71.07

Interest Expense	-2			-2		-2	-2	-2	-2	-3	-3	-4	-3	-6	-6	-6	-7	-4	-4
Change (%)							-0.00	-0.00	-0.00	17.28	26.50	20.95	-34.64	119.55	3.08	3.56	22.62	-50.84	10.01
% of Revenue	-0.07			-0.09		-0.16	-0.16	-0.16	-0.17	-0.16	-0.20	-0.23	-0.14	-0.29	-0.29	-0.28	-0.32	-0.14	-0.14

Net Income	-802	1,932	1,796	1,699	1,677	-4,480	-4,477	-4,523	-4,624	1,677	1,756	1,757	1,845	3,803	4,223	4,321	4,536	4,698	4,460
Change (%)		-341.08	-7.05	-5.41	-1.28	-367.13	-0.07	1.02	2.22	-136.27	4.71	0.08	4.99	106.12	11.06	2.32	4.96	3.57	-5.06
% of Revenue	-37.72	86.00	81.33	85.96	82.51	-340.81	-330.09	-327.62	-371.07	104.12	107.70	102.46	99.88	200.74	211.92	203.31	201.25	186.57	162.79

Source: Capital IQ

UPDC Real Estate Investment Trust - Income Statement (TTM)

Income Statement (TTM)