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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$88,940K
Net Income
-$54,309K
Net Profit Margin
-61.06%
EPS
-$1.56
Unit: Thousand (K) dollars
Revenue Breakdown
Shops
Omfs
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
Revenue from tenants
88,940
Termination fees to related parties
8,409
Depreciation and amortization
20,720
General and administrative
5,502
Acquisition and transaction related
5,187
Operating fees to related parties
6,391
Impairment charges
8,829
Property operating and maintenance
56,407
Total expenses
111,445
Operating (loss) income before gain (loss) on sale of real estate investments
-22,505
Gain (loss) on sale of real estate investments
1,579
Operating (loss) income
-20,926
Interest expense
18,007
(loss) gain on non-designated derivatives
-2,384
Interest and other income
548
Total other expenses
-19,843
Loss before income taxes
-40,769
Net loss
-40,769
Net loss attributable to non-controlling interests
-77
Allocation for preferred stock
3,450
Net loss attributable to common stockholders
-44,142
Unrealized (loss) gain on designated derivatives
-10,167
Comprehensive loss attributable to common stockholders
-54,309
Basic EPS
-1.56
Diluted EPS
-1.56
Basic Average Shares
28,291,594
Diluted Average Shares
28,291,594
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
attributable to common...
-$54,309K
Net loss
attributable to common...
-$44,142K
Unrealized (loss) gain on
designated derivatives
-$10,167K
Net loss
attributable to...
-$77K
Net loss
-$40,769K
Allocation for preferred
stock
$3,450K
Loss before income
taxes
-$40,769K
Operating (loss) income
-$20,926K
Total other expenses
-$19,843K
Gain (loss) on sale of
real estate...
$1,579K
Interest and other income
$548K
Shops
$54,637K
Omfs
$34,303K
Operating (loss) income
before gain (loss) on...
-$22,505K
Interest expense
$18,007K
(loss) gain on
non-designated derivatives
-$2,384K
Revenue from tenants
$88,940K
Total expenses
$111,445K
Property operating and
maintenance
$56,407K
Depreciation and
amortization
$20,720K
Impairment charges
$8,829K
Termination fees to related
parties
$8,409K
Operating fees to related
parties
$6,391K
General and
administrative
$5,502K
Acquisition and transaction
related
$5,187K
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