CPTREIT-F Income Statement - TTM - C.P. Tower Leasehold Real Estate Investment Trust

Income Statement (TTM)

C.P. Tower Leasehold 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	1,184	1,139	1,101	1,109	1,064	1,049	1,077	1,109	1,166	1,192	1,188	1,235	1,286	1,293	1,297	1,298	1,284	158	155	153
Change (%)		-3.81	-3.31	0.71	-4.09	-1.38	2.64	2.97	5.17	2.20	-0.32	3.98	4.09	0.58	0.34	0.08	-1.12	-87.73	-1.46	-1.68
% 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	421	405	402	432	419	443	446	453	464	483	493	515	535	536	528	523	518	66	65	52
Change (%)		-3.89	-0.56	7.25	-2.94	5.68	0.80	1.48	2.58	3.96	2.11	4.37	4.00	0.06	-1.44	-0.84	-1.09	-87.18	-2.20	-20.31
% of Revenue	35.56	35.53	36.54	38.92	39.38	42.20	41.45	40.84	39.84	40.52	41.51	41.67	41.63	41.42	40.68	40.31	40.32	42.12	41.81	33.89

Gross Operating Profit	763	734	699	677	645	606	630	656	701	709	695	720	750	757	770	775	766	91	90	101
Change (%)		-3.77	-4.82	-3.05	-4.82	-5.97	3.98	4.03	6.97	1.03	-1.98	3.70	4.15	0.95	1.60	0.71	-1.14	-88.10	-0.93	11.70
% of Revenue	64.44	64.47	63.46	61.08	60.62	57.80	58.55	59.16	60.16	59.47	58.49	58.33	58.37	58.58	59.32	59.69	59.68	57.88	58.19	66.11

SG&A	11	10	9	10	10	11	11	12	12	13	14	15	16	18	18	22	25	6	12	10
Change (%)		-7.45	-4.80	6.07	-1.01	6.16	6.99	5.43	2.95	8.25	5.66	3.28	10.18	11.08	-0.52	26.91	13.47	-74.49	89.37	-22.63
% of Revenue	0.91	0.88	0.86	0.91	0.94	1.01	1.05	1.08	1.05	1.12	1.18	1.18	1.24	1.37	1.36	1.73	1.98	4.12	7.92	6.23

R&D
Change (%)
% of Revenue

OpEx	432	415	412	442	429	453	458	465	477	496	507	529	551	553	546	546	543	73	77	61
Change (%)		-3.98	-0.66	7.22	-2.90	5.69	0.94	1.57	2.59	4.07	2.21	4.34	4.17	0.38	-1.41	0.06	-0.49	-86.59	5.97	-20.68
% of Revenue	36.47	36.41	37.41	39.82	40.32	43.21	42.50	41.92	40.89	41.64	42.70	42.85	42.88	42.79	42.05	42.04	42.31	46.24	49.73	40.12

Operating Income	752	724	689	667	635	596	619	644	689	695	681	706	734	740	752	753	741	85	78	91
Change (%)		-3.72	-4.82	-3.18	-4.88	-6.16	3.92	4.01	7.04	0.90	-2.12	3.71	4.03	0.73	1.65	0.09	-1.58	-88.57	-7.85	17.11
% of Revenue	63.53	63.59	62.59	60.18	59.68	56.79	57.50	58.08	59.11	58.36	57.30	57.15	57.12	57.21	57.95	57.96	57.69	53.76	50.27	59.88

Interest Expense
Change (%)
% of Revenue

Net Income	566	524	468	679	681	676	541	445	486	470	456	330	269	309	328	519	534	64	104	44
Change (%)		-7.42	-10.66	45.10	0.26	-0.71	-20.04	-17.64	9.00	-3.15	-2.94	-27.75	-18.29	14.67	6.19	58.06	3.01	-87.98	62.71	-58.32
% of Revenue	47.82	46.03	42.53	61.27	64.05	64.49	50.24	40.18	41.64	39.47	38.43	26.70	20.96	23.90	25.29	39.95	41.62	40.77	67.31	28.54

Source: Capital IQ

C.P. Tower Leasehold Real Estate Investment Trust - Income Statement (TTM)

Income Statement (TTM)