Income Statement (TTM)
Future City 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 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 677 | 596 | 534 | 617 | 523 | 625 | 650 | 691 | 839 | 783 | 843 | 907 | 951 | 971 | 984 | 993 | 775 | 779 | 778 |
| Change (%) | -11.90 | -10.39 | 15.49 | -15.30 | 19.68 | 3.99 | 6.30 | 21.28 | -6.63 | 7.65 | 7.64 | 4.80 | 2.12 | 1.34 | 0.95 | -21.95 | 0.51 | -0.18 | |
| % 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 |
| Cost Of Sales | 58 | 48 | 42 | 49 | 74 | 73 | 77 | 82 | 95 | 103 | 106 | 108 | 109 | 108 | 108 | 108 | 81 | 79 | 80 |
| Change (%) | -17.76 | -12.99 | 17.78 | 50.79 | -1.83 | 5.34 | 7.51 | 14.88 | 8.72 | 2.54 | 2.67 | 0.93 | -1.63 | 0.76 | -0.34 | -25.47 | -1.33 | 0.14 | |
| % of Revenue | 8.62 | 8.04 | 7.81 | 7.97 | 14.18 | 11.63 | 11.78 | 11.92 | 11.29 | 13.14 | 12.52 | 11.94 | 11.50 | 11.08 | 11.02 | 10.88 | 10.38 | 10.19 | 10.23 |
| Gross Operating Profit | 618 | 548 | 493 | 568 | 448 | 553 | 574 | 609 | 744 | 680 | 737 | 799 | 841 | 863 | 875 | 885 | 695 | 700 | 698 |
| Change (%) | -11.35 | -10.16 | 15.30 | -21.02 | 23.24 | 3.81 | 6.14 | 22.15 | -8.59 | 8.42 | 8.35 | 5.33 | 2.60 | 1.41 | 1.11 | -21.52 | 0.72 | -0.22 | |
| % of Revenue | 91.38 | 91.96 | 92.19 | 92.03 | 85.82 | 88.37 | 88.22 | 88.08 | 88.71 | 86.86 | 87.48 | 88.06 | 88.50 | 88.92 | 88.98 | 89.12 | 89.62 | 89.81 | 89.77 |
| SG&A | 42 | 34 | 28 | 29 | 27 | 26 | 27 | 30 | 40 | 49 | 53 | 57 | 52 | 50 | 53 | 51 | 84 | 86 | 89 |
| Change (%) | -19.45 | -16.57 | 4.13 | -6.71 | -6.63 | 7.49 | 10.42 | 32.23 | 22.13 | 9.03 | 7.04 | -8.50 | -3.63 | 4.11 | -2.49 | 64.60 | 1.75 | 3.30 | |
| % of Revenue | 6.20 | 5.67 | 5.28 | 4.76 | 5.24 | 4.09 | 4.23 | 4.39 | 4.79 | 6.26 | 6.34 | 6.31 | 5.51 | 5.20 | 5.34 | 5.16 | 10.88 | 11.01 | 11.39 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 100 | 82 | 70 | 79 | 102 | 98 | 104 | 113 | 135 | 152 | 159 | 166 | 162 | 158 | 161 | 159 | 165 | 165 | 168 |
| Change (%) | -18.46 | -14.47 | 12.27 | 29.29 | -3.11 | 5.89 | 8.29 | 19.54 | 12.71 | 4.64 | 4.16 | -2.32 | -2.25 | 1.82 | -1.04 | 3.40 | 0.24 | 1.74 | |
| % of Revenue | 14.82 | 13.72 | 13.09 | 12.73 | 19.43 | 15.73 | 16.02 | 16.32 | 16.08 | 19.41 | 18.87 | 18.26 | 17.02 | 16.29 | 16.37 | 16.05 | 21.26 | 21.20 | 21.61 |
| Operating Income | 576 | 514 | 464 | 539 | 421 | 527 | 546 | 579 | 704 | 631 | 684 | 742 | 789 | 813 | 823 | 834 | 610 | 614 | 610 |
| Change (%) | -10.76 | -9.74 | 15.98 | -21.81 | 25.18 | 3.64 | 5.92 | 21.63 | -10.34 | 8.37 | 8.45 | 6.40 | 3.01 | 1.25 | 1.34 | -26.79 | 0.58 | -0.70 | |
| % of Revenue | 85.18 | 86.28 | 86.91 | 87.27 | 80.57 | 84.27 | 83.98 | 83.68 | 83.92 | 80.59 | 81.13 | 81.74 | 82.98 | 83.71 | 83.63 | 83.95 | 78.74 | 78.80 | 78.39 |
| Interest Expense | -170 | -228 | -231 | -234 | -236 | -239 | -242 | -245 | -248 | -251 | -254 | -257 | -260 | -263 | -266 | -269 | -266 | -289 | -311 |
| Change (%) | 34.13 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | -1.09 | 8.38 | 7.90 | |
| % of Revenue | -25.13 | -38.26 | -43.20 | -37.85 | -45.23 | -38.24 | -37.21 | -35.42 | -29.55 | -32.03 | -30.11 | -28.31 | -27.33 | -27.08 | -27.05 | -27.11 | -34.36 | -37.05 | -40.04 |
| Net Income | 259 | 134 | 91 | -114 | -417 | -175 | 137 | 524 | 828 | 520 | 487 | 345 | 330 | 484 | 397 | 422 | 387 | 446 | 513 |
| Change (%) | -48.35 | -31.91 | -224.94 | 266.68 | -57.98 | -177.96 | 283.46 | 58.04 | -37.26 | -6.29 | -29.18 | -4.41 | 46.84 | -17.99 | 6.35 | -8.25 | 15.08 | 14.97 | |
| % of Revenue | 38.27 | 22.44 | 17.05 | -18.44 | -79.84 | -28.03 | 21.01 | 75.80 | 98.77 | 66.37 | 57.78 | 38.02 | 34.68 | 49.87 | 40.35 | 42.51 | 49.97 | 57.22 | 65.90 |
Source: Capital IQ
