cdr-pc: the income statement

MyFinsight

For the quarter ending 2025-09-30, CDR-PC made $6,854K in revenue. -$1,596K in net income. Net profit margin of -23.29%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Total revenues	6,854
Operating, maintenance and management	1,300
Real estate and other property-related taxes	1,154
Corporate general and administrative	478
Depreciation and amortization	1,937
Total expenses	4,869
Gain on sales, net	0
Impairment charges	4,436
Total other	-4,436
Operating (loss) income	-2,451
Interest expense, net	2,598
Loss on loan prepayment	0
Total non-operating income and expenses	-2,598
Net (loss) income	-5,049
Preferred stock dividends	1,455
Deemed contribution related to preferred stock repurchases	4,908
Net (loss) income attributable to common shareholders, diluted	-1,596

Net (loss) income per common share attributable to common shareholders, basic (in dollars per share)	-0.12
Net (loss) income per common share attributable to common shareholders, diluted (in dollars per share)	-0.12
Weighted average number of common shares, basic (in shares)	13,718,169
Weighted average number of common shares, diluted (in shares)	13,718,169