goodn: the income statement

MyFinsight

For the quarter ending 2025-09-30, GOODN made $40,841K in revenue. $982K in net income. Net profit margin of 2.40%.

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

Income Statement	2025-09-30
Total operating revenues	40,841
Depreciation and amortization	15,271
Property operating expenses	7,409
Base management fee	1,701
Incentive fee	709
Administration fee	720
General and administrative	920
Impairment charge	0
Total operating expense before incentive fee waiver	26,730
Incentive fee waiver	709
Total operating expenses	26,021
Interest expense	10,704
(loss) gain on sale of real estate, net	-10
Gain on debt extinguishment, net	0
Other income	31
Total other (expense) income, net	-10,683
Net income	4,137
Net income available to op units held by non-controlling op unitholders	1
Net income available to the company	4,136
Distributions attributable to series e, f, and g preferred stock	3,058
Distributions attributable to senior common stock	102
Gain (loss) on extinguishment of series f preferred stock, net	6
Net income available to common stockholders	982

Basic (in shares)	46,877,686
Diluted (in shares)	46,877,686
Income available to common stockholders basic (in dollars per share)	0.02
Income available to common stockholders diluted (in dollars per share)	0.02