MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$1,289,751
Net Income
$272,341
Net Profit Margin
21.12%
EPS
$0.74
Unit: Dollar
Revenue Breakdown
Other income
Lease income from direct financi...
Straight-line rent
Cash basis rent
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income
1,289,751
480,436
506,096
513,110
Amortization of intangible assets
56,872
56,872
56,872
56,872
General and administrative
240,687
206,061
240,067
265,998
Property expenses and taxes
79,655
82,440
338,334
100,324
Depreciation expense
6,377
10,866
26,754
13,812
Impairment expense
118,764
247,353
907,772
31,804
Interest expense
239,810
241,849
243,109
244,660
Total expenses
742,165
845,441
1,812,908
713,470
Gain on sale of properties
-110,473
-493,890
15,256*
-
Loss on extinguishment of debt
-
-
739,742*
-
Unrealized loss on marketable securities
-
-
-19,701
46,412
Realized loss on marketable securities
-
-
-754,919*
377,499
Unrealized loss on marketable securities
-1,565
-34,377
-
-
Total other income/(expense)
-112,038
-528,267
-19,622
423,911
Net income/(loss)
435,548
-893,272
-1,326,434
223,551
Preferred stock dividends
163,207
163,207
163,207
163,207
Net income/(loss) attributable to common shareholders
272,341
-1,056,479
-1,489,641
60,344
Basic EPS
0.74
-0.29
-0.427
0.02
Diluted EPS
0.74
-0.29
-0.427
0.02
Basic Average Shares
367,174
3,672,274
3,486,461
3,389,661
Diluted Average Shares
367,174
3,672,274
3,486,461
3,389,661
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Straight-line rent
$200,779
Cash basis rent
$21,500
Other income
$838,722
(1902.01%↑ Y/Y)
Lease income from
direct financing lease ...
$228,750
(0.00%↑ Y/Y)
Rental income
$222,279
(-5.87%↓ Y/Y)
Total income
$1,289,751
(154.50%↑ Y/Y)
Net income/(loss)
$435,548
(35.72%↑ Y/Y)
Total expenses
$742,165
(-40.82%↓ Y/Y)
Total other
income/(expense)
-$112,038
(-110.49%↓ Y/Y)
Net income/(loss)
attributable to common...
$272,341
(72.69%↑ Y/Y)
Preferred stock dividends
$163,207
(0.00%↑ Y/Y)
General and
administrative
$240,687
(-29.49%↓ Y/Y)
Interest expense
$239,810
(-58.06%↓ Y/Y)
Impairment expense
$118,764
(773.26%↑ Y/Y)
Property expenses and
taxes
$79,655
(-27.05%↓ Y/Y)
Amortization of intangible
assets
$56,872
(0.00%↑ Y/Y)
Depreciation expense
$6,377
(-68.56%↓ Y/Y)
Gain on sale of
properties
-$110,473
(-1348.26%↓ Y/Y)
Unrealized loss on
marketable securities
-$1,565
(90.69%↑ Y/Y)
Buy us a coffee
Power REIT (PW)
Power REIT (PW)