RCR Income Statement - TTM - RL Commercial REIT, Inc.

Income Statement (TTM)

RL Commercial REIT, Inc. 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.

	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	587	1,623	2,641	3,678	4,251	4,363	4,479	4,589	4,538	4,517	4,579	4,611	5,869	6,575	7,205	7,890
Change (%)		176.61	62.72	39.25	15.57	2.64	2.66	2.47	-1.11	-0.47	1.37	0.71	27.29	12.02	9.58	9.51
% 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

Cost Of Sales	91	277	437	605	691	686	718	728	739	722	731	754	1,175	1,399	1,581	1,791
Change (%)		205.10	57.40	38.57	14.12	-0.62	4.56	1.44	1.56	-2.37	1.33	3.04	55.95	19.04	13.03	13.23
% of Revenue	15.50	17.09	16.54	16.45	16.25	15.73	16.02	15.86	16.29	15.98	15.97	16.35	20.03	21.28	21.95	22.70

Gross Operating Profit	496	1,346	2,205	3,073	3,560	3,676	3,761	3,861	3,799	3,795	3,847	3,857	4,694	5,176	5,624	6,099
Change (%)		171.39	63.82	39.39	15.86	3.27	2.30	2.67	-1.61	-0.10	1.37	0.26	21.69	10.27	8.65	8.46
% of Revenue	84.50	82.91	83.46	83.55	83.75	84.27	83.98	84.14	83.71	84.02	84.03	83.65	79.97	78.72	78.05	77.30

SG&A	32	128	190	255	374	373	387	401	386	386	384	390	593	711	809	888
Change (%)		300.16	48.64	34.39	46.77	-0.19	3.63	3.58	-3.57	-0.13	-0.46	1.69	51.76	19.91	13.87	9.81
% of Revenue	5.43	7.86	7.18	6.93	8.80	8.55	8.64	8.73	8.51	8.54	8.39	8.47	10.10	10.81	11.23	11.26

R&D
Change (%)
% of Revenue

OpEx	-10	54	58	70	148	118	136	149	173	170	186	206	461	601	689	787
Change (%)		-647.04	6.96	20.84	111.82	-20.38	15.62	9.38	16.03	-1.63	9.80	10.80	123.06	30.44	14.69	14.16
% of Revenue	-1.68	3.32	2.18	1.90	3.47	2.70	3.04	3.24	3.80	3.76	4.07	4.48	7.85	9.14	9.56	9.97

Operating Income	597	1,569	2,584	3,608	4,103	4,245	4,343	4,441	4,366	4,347	4,392	4,405	5,409	5,974	6,516	7,103
Change (%)		163.00	64.64	39.66	13.71	3.46	2.30	2.26	-1.68	-0.43	1.04	0.28	22.80	10.46	9.06	9.01
% of Revenue	101.68	96.68	97.82	98.10	96.53	97.30	96.96	96.76	96.20	96.24	95.93	95.52	92.15	90.86	90.44	90.03

Interest Expense	-2	-4	-6	-9	-10	-10	-10	-11	-13	-10	-11	-10	-27	-35	-43	-51
Change (%)		156.93	59.94	38.51	10.54	0.48	-1.59	14.73	19.73	-23.55	7.60	-5.02	158.45	30.84	23.48	19.08
% of Revenue	-0.26	-0.24	-0.24	-0.24	-0.23	-0.22	-0.21	-0.24	-0.29	-0.22	-0.24	-0.22	-0.45	-0.53	-0.60	-0.65

Net Income	634	1,679	2,691	3,714	4,171	-5,569	-5,473	-5,379	-5,458	11,463	11,501	11,512	12,498	16,990	17,523	18,100
Change (%)		164.91	60.30	38.00	12.30	-233.53	-1.73	-1.72	1.48	-310.01	0.33	0.09	8.57	35.94	3.14	3.29
% of Revenue	108.01	103.43	101.89	100.98	98.12	-127.65	-122.20	-117.20	-120.27	253.77	251.19	249.66	212.94	258.39	243.21	229.41

Source: Capital IQ

RL Commercial REIT, Inc. - Income Statement (TTM)

Income Statement (TTM)