PRVFF Income Statement - TTM - Pro Real Estate Investment Trust

Income Statement (TTM)

Pro 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	70	70	69	70	72	78	85	91	95	97	98	99	99	100	100	100	100	99	99	100
Change (%)		0.39	-0.45	0.79	3.26	7.39	8.93	7.04	4.97	2.25	0.98	1.24	-0.03	0.55	0.42	-0.35	-0.02	-0.74	0.04	0.44
% 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	29	29	29	29	29	31	34	37	39	39	40	41	42	42	42	41	41	41	41	40
Change (%)		1.11	-0.19	-1.39	2.03	6.76	9.41	7.05	4.87	2.38	1.24	2.61	1.76	0.55	0.34	-1.63	-0.55	-1.19	-0.03	-0.54
% of Revenue	41.65	41.94	42.06	41.14	40.65	40.42	40.59	40.59	40.55	40.61	40.71	41.26	42.00	42.00	41.96	41.42	41.20	41.01	40.99	40.58

Gross Operating Profit	41	41	40	41	43	46	50	54	57	58	58	58	58	58	58	59	59	59	59	59
Change (%)		-0.12	-0.65	2.38	4.13	7.82	8.61	7.04	5.03	2.16	0.80	0.31	-1.29	0.55	0.49	0.58	0.36	-0.42	0.08	1.12
% of Revenue	58.35	58.06	57.94	58.86	59.35	59.58	59.41	59.41	59.45	59.39	59.29	58.74	58.00	58.00	58.04	58.58	58.80	58.99	59.01	59.42

SG&A	2	4	8	9	8	7	8	6	5	6	6	7	7	7	8	7	9	8	7	8
Change (%)		76.66	106.85	6.93	-2.66	-12.08	7.03	-28.67	-3.78	7.54	-3.90	27.57	-5.55	-0.32	12.50	-7.11	29.80	-10.76	-17.19	16.32
% of Revenue	3.19	5.61	11.65	12.36	11.65	9.54	9.37	6.24	5.72	6.02	5.73	7.22	6.82	6.76	7.57	7.06	9.16	8.24	6.82	7.90

R&D
Change (%)
% of Revenue

OpEx	33	35	39	40	40	41	44	44	46	47	48	50	51	51	52	51	53	52	51	52
Change (%)		6.55	11.74	0.71	0.97	2.36	8.34	0.17	3.40	3.12	1.06	5.56	1.16	0.51	2.06	-2.00	4.24	-2.60	-2.72	1.93
% of Revenue	47.41	50.32	56.48	56.44	55.18	52.60	52.32	48.96	48.23	48.64	48.68	50.76	51.36	51.34	52.17	51.31	53.49	52.49	51.04	51.80

Operating Income	37	35	30	31	32	37	40	46	49	50	50	49	48	49	48	49	46	47	49	48
Change (%)		-5.15	-12.80	0.90	6.23	13.57	9.59	14.59	6.47	1.43	0.89	-2.85	-1.27	0.60	-1.30	1.45	-4.51	1.40	3.08	-1.11
% of Revenue	52.59	49.68	43.52	43.56	44.82	47.40	47.68	51.04	51.77	51.36	51.32	49.24	48.64	48.66	47.83	48.69	46.51	47.51	48.96	48.20

Interest Expense	-17	-16	-16	-16	-6	-18	-18	-19	-32	-21	-22	-22	-22	-23	-24	-24	-24	-24	-24	-24
Change (%)		-1.25	-1.35	1.35	-64.21	200.72	4.58	4.21	65.21	-32.99	1.97	3.09	0.58	2.93	2.85	1.54	-1.21	-0.14	-0.25	0.37
% of Revenue	-23.75	-23.36	-23.15	-23.28	-8.07	-22.59	-21.69	-21.12	-33.24	-21.78	-22.00	-22.40	-22.54	-23.07	-23.63	-24.07	-23.79	-23.93	-23.86	-23.84

Net Income	16	21	5	18	23	82	127	128	143	84	51	41	33	26	3	8	0	2	27	25
Change (%)		31.89	-78.32	303.59	25.90	252.53	54.85	0.68	12.13	-40.95	-39.62	-20.05	-20.30	-20.32	-86.85	143.22	-95.80	582.76	1,030.51	-5.12
% of Revenue	22.98	30.18	6.57	26.33	32.10	105.37	149.78	140.88	150.50	86.92	51.98	41.05	32.73	25.93	3.40	8.29	0.35	2.39	27.06	25.57

Source: Capital IQ

Pro Real Estate Investment Trust - Income Statement (TTM)

Income Statement (TTM)

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