Income Statement (TTM)
Far East Hospitality Trust - Debt/Equity Composite Units 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 | 88 | 79 | 78 | 77 | 78 | 79 | 80 | 81 | 82 | 84 | 89 | 95 | 101 | 107 | 108 | 109 | 109 | 109 | 108 | 106 |
| Change (%) | -9.47 | -1.69 | -1.72 | 1.68 | 1.65 | 1.22 | 1.20 | 1.52 | 1.50 | 6.60 | 6.20 | 6.44 | 6.05 | 0.83 | 0.82 | 0.06 | 0.06 | -1.03 | -1.04 | |
| % 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 | 20 | 19 | 19 | 19 | 18 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | 18 | 19 | 20 | 20 | 20 | 20 | 21 |
| Change (%) | -2.50 | -0.76 | -0.77 | -4.34 | -4.54 | -4.42 | -4.62 | -0.83 | -0.84 | 0.45 | 0.45 | 8.48 | 7.82 | 3.91 | 3.76 | -0.13 | -0.61 | 3.49 | 3.37 | |
| % of Revenue | 22.68 | 24.42 | 24.65 | 24.89 | 23.42 | 21.99 | 20.77 | 19.57 | 19.12 | 18.68 | 17.60 | 16.65 | 16.97 | 17.25 | 17.78 | 18.29 | 18.26 | 18.14 | 18.97 | 19.81 |
| Gross Operating Profit | 68 | 60 | 59 | 58 | 60 | 62 | 64 | 65 | 67 | 68 | 73 | 79 | 84 | 88 | 89 | 89 | 89 | 89 | 87 | 85 |
| Change (%) | -11.52 | -1.99 | -2.03 | 3.68 | 3.55 | 2.80 | 2.73 | 2.09 | 2.05 | 8.02 | 7.42 | 6.03 | 5.69 | 0.19 | 0.19 | 0.10 | 0.21 | -2.03 | -2.08 | |
| % of Revenue | 77.32 | 75.58 | 75.35 | 75.11 | 76.58 | 78.01 | 79.23 | 80.43 | 80.88 | 81.32 | 82.40 | 83.35 | 83.03 | 82.75 | 82.22 | 81.71 | 81.74 | 81.86 | 81.03 | 80.19 |
| SG&A | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Change (%) | -19.50 | -5.09 | -5.36 | -21.71 | -27.74 | -5.18 | -5.47 | 20.84 | 17.24 | -3.24 | -3.35 | 2.67 | 2.60 | -0.36 | -0.36 | -2.88 | 4.15 | 4.80 | 4.58 | |
| % of Revenue | 3.12 | 2.78 | 2.68 | 2.58 | 1.99 | 1.41 | 1.32 | 1.24 | 1.47 | 1.70 | 1.54 | 1.40 | 1.35 | 1.31 | 1.30 | 1.28 | 1.24 | 1.29 | 1.37 | 1.45 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 23 | 22 | 21 | 21 | 20 | 19 | 18 | 17 | 17 | 17 | 17 | 17 | 18 | 20 | 21 | 21 | 21 | 21 | 22 | 23 |
| Change (%) | -4.55 | -1.20 | -1.22 | -5.97 | -6.35 | -4.46 | -4.67 | 0.45 | 0.45 | 0.14 | 0.14 | 8.03 | 7.43 | 3.61 | 3.48 | -0.31 | -0.31 | 4.40 | 4.22 | |
| % of Revenue | 25.80 | 27.20 | 27.33 | 27.47 | 25.40 | 23.40 | 22.09 | 20.81 | 20.59 | 20.38 | 19.14 | 18.05 | 18.32 | 18.56 | 19.07 | 19.57 | 19.50 | 19.43 | 20.50 | 21.59 |
| Operating Income | 65 | 58 | 57 | 56 | 58 | 61 | 62 | 64 | 65 | 67 | 72 | 78 | 82 | 87 | 87 | 87 | 87 | 88 | 86 | 83 |
| Change (%) | -11.18 | -1.87 | -1.90 | 4.58 | 4.38 | 2.95 | 2.87 | 1.80 | 1.77 | 8.26 | 7.63 | 6.09 | 5.74 | 0.20 | 0.20 | 0.15 | 0.15 | -2.34 | -2.40 | |
| % of Revenue | 74.20 | 72.80 | 72.67 | 72.53 | 74.60 | 76.60 | 77.91 | 79.19 | 79.41 | 79.62 | 80.86 | 81.95 | 81.68 | 81.44 | 80.93 | 80.43 | 80.50 | 80.57 | 79.50 | 78.41 |
| Interest Expense | -35 | -30 | -21 | -11 | -10 | -8 | -7 | -2 | -4 | -6 | -14 | -25 | -32 | -38 | -36 | -33 | -30 | -28 | -33 | -39 |
| Change (%) | -12.69 | -31.27 | -45.49 | -13.85 | -16.07 | -19.89 | -63.82 | 68.99 | 40.82 | 152.02 | 78.29 | 24.71 | 19.81 | -6.72 | -7.21 | -7.68 | -8.32 | 19.05 | 16.00 | |
| % of Revenue | -39.69 | -38.27 | -26.76 | -14.84 | -12.58 | -10.38 | -8.22 | -2.94 | -4.89 | -6.79 | -16.04 | -26.93 | -31.55 | -35.65 | -32.98 | -30.35 | -28.01 | -25.66 | -30.87 | -36.19 |
| Net Income | -21 | -93 | -84 | -75 | 28 | 131 | 155 | 179 | 191 | 204 | 188 | 173 | 152 | 130 | 124 | 117 | 82 | 47 | 41 | 36 |
| Change (%) | 342.79 | -9.62 | -10.64 | -136.83 | 371.49 | 18.16 | 15.37 | 7.04 | 6.58 | -7.54 | -8.15 | -12.35 | -14.09 | -5.10 | -5.37 | -30.05 | -42.95 | -11.99 | -13.63 | |
| % of Revenue | -24.09 | -117.80 | -108.30 | -98.47 | 35.67 | 165.44 | 193.14 | 220.19 | 232.16 | 243.79 | 211.45 | 182.88 | 150.60 | 122.01 | 114.84 | 107.78 | 75.35 | 42.96 | 38.20 | 33.34 |
Source: Capital IQ
