FTREIT-F Income Statement - TTM - Ticon Freehold and Leasehold Real Estate Investment Trust

Income Statement (TTM)

Ticon Freehold and 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	3,048	3,095	3,206	3,323	3,417	3,512	3,555	3,603	3,645	3,671	3,699	3,729	3,779	3,837	3,886	3,942	3,969	4,012	4,085	4,157
Change (%)		1.54	3.58	3.63	2.83	2.80	1.22	1.35	1.17	0.72	0.77	0.80	1.35	1.52	1.28	1.45	0.67	1.10	1.81	1.77
% 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	588	565	556	569	624	630	660	683	715	742	763	799	848	874	905	905	922	922	928	937
Change (%)		-3.94	-1.47	2.31	9.62	0.91	4.75	3.59	4.69	3.68	2.88	4.70	6.12	3.16	3.47	0.07	1.83	0.04	0.62	0.92
% of Revenue	19.28	18.24	17.35	17.13	18.26	17.92	18.55	18.96	19.62	20.20	20.62	21.42	22.43	22.79	23.28	22.97	23.23	22.99	22.72	22.53

Gross Operating Profit	2,461	2,531	2,650	2,753	2,793	2,883	2,896	2,920	2,930	2,930	2,937	2,930	2,931	2,962	2,981	3,037	3,047	3,090	3,157	3,221
Change (%)		2.84	4.71	3.91	1.43	3.23	0.44	0.84	0.34	0.00	0.23	-0.22	0.04	1.05	0.64	1.87	0.33	1.42	2.17	2.02
% of Revenue	80.72	81.76	82.65	82.87	81.74	82.08	81.45	81.04	80.38	79.80	79.38	78.58	77.57	77.21	76.72	77.03	76.77	77.01	77.28	77.47

SG&A	47	53	51	57	51	45	49	41	50	49	48	47	38	39	44	46	49	51	47	46
Change (%)		13.16	-4.11	11.33	-9.81	-11.99	8.57	-15.14	20.13	-0.93	-1.82	-2.63	-19.46	2.35	13.10	4.78	6.63	3.82	-8.45	-1.70
% of Revenue	1.54	1.71	1.59	1.71	1.50	1.28	1.37	1.15	1.37	1.34	1.31	1.26	1.00	1.01	1.13	1.17	1.24	1.27	1.14	1.10

R&D
Change (%)
% of Revenue

OpEx	635	618	607	626	675	675	708	725	765	791	811	846	886	913	949	951	971	973	975	982
Change (%)		-2.67	-1.70	3.06	7.86	-0.07	5.01	2.29	5.58	3.38	2.59	4.27	4.69	3.12	3.88	0.29	2.06	0.23	0.14	0.80
% of Revenue	20.82	19.96	18.94	18.84	19.76	19.20	19.92	20.11	20.99	21.54	21.93	22.69	23.43	23.80	24.41	24.14	24.47	24.26	23.86	23.63

Operating Income	2,414	2,478	2,599	2,697	2,742	2,838	2,847	2,878	2,880	2,881	2,888	2,883	2,894	2,923	2,937	2,991	2,998	3,039	3,110	3,175
Change (%)		2.64	4.90	3.77	1.67	3.51	0.31	1.11	0.06	0.02	0.27	-0.18	0.36	1.03	0.47	1.82	0.23	1.38	2.35	2.07
% of Revenue	79.18	80.04	81.06	81.16	80.24	80.80	80.08	79.89	79.01	78.46	78.07	77.31	76.57	76.20	75.59	75.86	75.53	75.74	76.14	76.37

Interest Expense	-315	-327	-341	-359	-371	-365	-361	-361	-361	-362	-369	-376	-400	-429	-440	-447	-440	-432	-440	-449
Change (%)		3.87	4.30	5.40	3.15	-1.46	-1.18	0.01	0.03	0.19	1.86	1.93	6.49	7.17	2.66	1.50	-1.59	-1.78	1.87	2.08
% of Revenue	-10.32	-10.56	-10.63	-10.82	-10.85	-10.40	-10.15	-10.02	-9.91	-9.85	-9.96	-10.07	-10.58	-11.17	-11.32	-11.33	-11.08	-10.76	-10.77	-10.80

Net Income	1,194	1,248	1,348	1,174	2,152	2,084	2,097	2,523	2,407	2,615	2,612	2,515	2,852	2,789	2,714	2,658	2,402	2,422	2,766	2,970
Change (%)		4.51	8.00	-12.88	83.25	-3.17	0.61	20.34	-4.60	8.62	-0.09	-3.74	13.41	-2.22	-2.68	-2.07	-9.62	0.84	14.18	7.40
% of Revenue	39.18	40.33	42.05	35.35	62.99	59.34	58.98	70.03	66.04	71.22	70.62	67.44	75.47	72.69	69.84	67.42	60.52	60.37	67.70	71.45

Source: Capital IQ

Ticon Freehold and Leasehold Real Estate Investment Trust - Income Statement (TTM)

Income Statement (TTM)