Financial insights of CDR-PB

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	6,871	7,749	6,854	7,455
Operating, maintenance and management	1,619	1,596	1,300	1,419
Real estate and other property-related taxes	970	1,048	1,154	1,108
Corporate general and administrative	590	606	478	833
Depreciation and amortization	1,787	1,795	1,937	1,990
Total expenses	4,966	5,045	4,869	5,350
Gain on sales	0	2,622	0	0
Impairment charges	NaN	1,339	4,436	NaN
Total other	0	1,283	-4,436	0
Operating income	1,905	4,176	-2,451	2,105
Interest expense, net	2,196	2,310	2,598	2,238
Loss on loan prepayment	0	0	0	0
Total non-operating income and expenses	-2,196	-2,310	-2,598	-2,238
Net (gain) income	-291	1,866	-5,049	-133
Preferred stock dividends	1,226	1,301	1,455	1,447
Deemed contributions on preferred stock	1,603	446	4,908	3,185
Net income attributable to common shareholders, basic	86	1,011	NaN	1,605
Net (loss) income attributable to common shareholders, diluted	NaN	NaN	-1,596	1,605

Basic EPS	0.01	0.074	-0.12	0.12
Diluted EPS	0.01	0.074	-0.12	0.12
Basic Average Shares	13,718,169	13,718,169	13,718,169	13,718,169
Diluted Average Shares	13,718,169	13,718,169	13,718,169	13,718,169

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.