Income Statement (TTM)
Sabana Industrial 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 | 72 | 72 | 74 | 77 | 79 | 82 | 85 | 88 | 91 | 95 | 100 | 105 | 109 | 112 | 112 | 112 | 113 | 113 | 115 | 117 |
| Change (%) | -1.00 | 3.37 | 3.26 | 3.52 | 3.40 | 3.51 | 3.40 | 4.13 | 3.96 | 5.49 | 5.21 | 3.10 | 3.01 | 0.17 | -0.27 | 0.69 | 0.69 | 1.13 | 2.53 | |
| % 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 | 31 | 31 | 31 | 31 | 33 | 35 | 37 | 39 | 43 | 46 | 51 | 56 | 59 | 61 | 62 | 61 | 61 | 61 | 59 | 58 |
| Change (%) | 1.09 | -0.06 | -0.06 | 5.24 | 4.98 | 6.46 | 6.07 | 8.92 | 8.19 | 11.23 | 10.10 | 4.47 | 4.28 | 1.09 | -1.09 | -0.69 | -0.69 | -2.66 | -0.96 | |
| % of Revenue | 42.85 | 43.75 | 42.30 | 40.94 | 41.62 | 42.26 | 43.46 | 44.59 | 46.64 | 48.53 | 51.17 | 53.55 | 54.26 | 54.93 | 55.44 | 54.98 | 54.23 | 53.49 | 51.48 | 49.74 |
| Gross Operating Profit | 41 | 40 | 43 | 45 | 46 | 47 | 48 | 49 | 49 | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 52 | 53 | 56 | 59 |
| Change (%) | -2.57 | 6.04 | 5.69 | 2.32 | 2.27 | 1.36 | 1.34 | 0.27 | 0.27 | 0.08 | 0.08 | 1.53 | 1.50 | -0.96 | 0.76 | 2.37 | 2.32 | 5.49 | 6.22 | |
| % of Revenue | 57.15 | 56.25 | 57.70 | 59.06 | 58.38 | 57.74 | 56.54 | 55.41 | 53.36 | 51.47 | 48.83 | 46.45 | 45.74 | 45.07 | 44.56 | 45.02 | 45.77 | 46.51 | 48.52 | 50.26 |
| SG&A | 3 | 4 | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 5 | 3 | 1 | -0 | -2 |
| Change (%) | 52.22 | -5.63 | -5.96 | -34.88 | -53.55 | 38.53 | 27.81 | -3.91 | -4.07 | 1.63 | 1.60 | -9.76 | -10.82 | 157.96 | 46.35 | -36.80 | -58.23 | -128.87 | 348.14 | |
| % of Revenue | 3.49 | 5.37 | 4.90 | 4.46 | 2.81 | 1.26 | 1.69 | 2.09 | 1.93 | 1.78 | 1.71 | 1.65 | 1.45 | 1.25 | 3.23 | 4.73 | 2.97 | 1.23 | -0.35 | -1.54 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 34 | 35 | 35 | 35 | 35 | 36 | 38 | 41 | 44 | 48 | 53 | 58 | 61 | 63 | 66 | 67 | 64 | 62 | 59 | 57 |
| Change (%) | 4.94 | -0.67 | -0.67 | 1.30 | 1.28 | 7.39 | 6.88 | 8.34 | 7.70 | 10.89 | 9.82 | 4.05 | 3.89 | 4.58 | 1.51 | -3.55 | -3.68 | -5.50 | -3.36 | |
| % of Revenue | 46.34 | 49.12 | 47.20 | 45.40 | 44.43 | 43.52 | 45.15 | 46.67 | 48.56 | 50.31 | 52.89 | 55.21 | 55.71 | 56.19 | 58.67 | 59.71 | 57.20 | 54.72 | 51.13 | 48.20 |
| Operating Income | 39 | 36 | 39 | 42 | 44 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 48 | 49 | 46 | 45 | 48 | 51 | 56 | 61 |
| Change (%) | -6.13 | 7.27 | 6.77 | 5.36 | 5.09 | 0.53 | 0.52 | 0.44 | 0.43 | 0.03 | 0.03 | 1.94 | 1.91 | -5.50 | -2.79 | 6.97 | 6.52 | 9.14 | 8.68 | |
| % of Revenue | 53.66 | 50.88 | 52.80 | 54.60 | 55.57 | 56.48 | 54.85 | 53.33 | 51.44 | 49.69 | 47.11 | 44.79 | 44.29 | 43.81 | 41.33 | 40.29 | 42.80 | 45.28 | 48.87 | 51.80 |
| Interest Expense | -14 | -14 | -14 | -14 | -15 | -15 | -17 | -18 | -18 | -18 | -17 | -16 | -16 | -17 | -17 | -19 | -19 | -19 | -20 | -19 |
| Change (%) | -3.00 | 1.41 | 1.39 | 5.42 | 5.14 | 8.59 | 7.91 | -1.41 | -1.43 | -4.46 | -4.67 | 1.81 | 1.78 | 2.57 | 11.50 | -0.15 | -0.15 | 7.46 | -7.24 | |
| % of Revenue | -19.31 | -18.92 | -18.56 | -18.22 | -18.56 | -18.87 | -19.80 | -20.66 | -19.56 | -18.55 | -16.80 | -15.22 | -15.03 | -14.85 | -15.21 | -17.00 | -16.86 | -16.72 | -17.77 | -16.07 |
| Net Income | -35 | -42 | -1 | 40 | 44 | 49 | 44 | 39 | 46 | 53 | 45 | 38 | 28 | 18 | 18 | 19 | 15 | 11 | 14 | 11 |
| Change (%) | 20.30 | -97.49 | -3,883.95 | 10.88 | 9.82 | -10.08 | -11.22 | 17.70 | 15.04 | -14.02 | -16.31 | -26.20 | -35.50 | -2.89 | 9.53 | -20.42 | -25.66 | 26.44 | -20.64 | |
| % of Revenue | -48.44 | -58.87 | -1.43 | 52.39 | 56.11 | 59.60 | 51.77 | 44.45 | 50.25 | 55.60 | 45.31 | 36.04 | 25.80 | 16.15 | 15.66 | 17.20 | 13.59 | 10.04 | 12.55 | 9.71 |
Source: Capital IQ
