ESR-REIT
OTC:CGIUF
Income Statement
Earnings Waterfall
ESR-REIT
Income Statement
ESR-REIT
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
10
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
62
|
29
|
57
|
55
|
56
|
62
|
86
|
114
|
124
|
116
|
110
|
117
|
0
|
|
| Revenue |
48
N/A
|
53
+11%
|
60
+13%
|
65
+9%
|
70
+7%
|
72
+3%
|
73
+1%
|
74
+1%
|
74
+1%
|
74
+1%
|
75
+0%
|
75
0%
|
74
-1%
|
74
+0%
|
75
+1%
|
76
+2%
|
79
+3%
|
80
+2%
|
82
+2%
|
84
+2%
|
86
+2%
|
89
+4%
|
93
+4%
|
96
+3%
|
97
+1%
|
97
-1%
|
95
-1%
|
95
N/A
|
96
+1%
|
99
+3%
|
103
+4%
|
107
+3%
|
110
+3%
|
112
+2%
|
113
+1%
|
114
+0%
|
113
-1%
|
112
-1%
|
111
-1%
|
111
-1%
|
110
0%
|
110
-1%
|
116
+5%
|
120
+4%
|
126
+4%
|
157
+25%
|
188
+20%
|
219
+17%
|
249
+13%
|
253
+2%
|
238
-6%
|
230
-3%
|
236
+3%
|
241
+2%
|
269
+12%
|
343
+28%
|
392
+14%
|
386
-2%
|
370
-4%
|
371
+0%
|
413
+11%
|
446
+8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(11)
|
(11)
|
(13)
|
(14)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(16)
|
(16)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(23)
|
(25)
|
(40)
|
(41)
|
(39)
|
(40)
|
(29)
|
(29)
|
(31)
|
(34)
|
(34)
|
(35)
|
(36)
|
(36)
|
(37)
|
(38)
|
(39)
|
(40)
|
(41)
|
(41)
|
(40)
|
(43)
|
(44)
|
(46)
|
(57)
|
(64)
|
(73)
|
(84)
|
(83)
|
(84)
|
(89)
|
(88)
|
(86)
|
(101)
|
(125)
|
(139)
|
(141)
|
(137)
|
(137)
|
(142)
|
(147)
|
|
| Gross Profit |
37
N/A
|
42
+14%
|
47
+12%
|
51
+10%
|
56
+9%
|
57
+1%
|
56
0%
|
56
0%
|
57
+1%
|
59
+4%
|
58
-1%
|
59
+0%
|
58
-1%
|
60
+3%
|
59
-1%
|
60
+1%
|
61
+2%
|
63
+3%
|
63
+1%
|
64
+2%
|
66
+2%
|
66
0%
|
68
+3%
|
56
-17%
|
56
0%
|
58
+2%
|
55
-4%
|
67
+20%
|
67
+1%
|
68
+1%
|
70
+2%
|
73
+5%
|
75
+3%
|
77
+3%
|
77
+1%
|
77
0%
|
75
-2%
|
73
-3%
|
72
-2%
|
70
-3%
|
70
-1%
|
69
0%
|
73
+5%
|
77
+5%
|
79
+4%
|
100
+26%
|
124
+23%
|
146
+18%
|
165
+13%
|
170
+3%
|
154
-10%
|
141
-9%
|
148
+5%
|
156
+5%
|
168
+8%
|
218
+30%
|
253
+16%
|
245
-3%
|
233
-5%
|
233
+0%
|
270
+16%
|
299
+11%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
2
|
(1)
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Selling, General & Administrative |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
37
N/A
|
41
+12%
|
47
+14%
|
51
+10%
|
56
+9%
|
56
+0%
|
56
+1%
|
56
0%
|
57
+1%
|
59
+4%
|
58
-1%
|
59
+0%
|
58
-1%
|
59
+2%
|
59
+0%
|
60
+1%
|
61
+2%
|
62
+1%
|
63
+2%
|
64
+2%
|
68
+5%
|
65
-4%
|
70
+7%
|
58
-17%
|
56
-4%
|
58
+2%
|
55
-4%
|
67
+20%
|
67
+1%
|
68
+1%
|
70
+2%
|
73
+5%
|
75
+3%
|
77
+3%
|
77
+1%
|
77
0%
|
75
-2%
|
73
-3%
|
72
-2%
|
70
-3%
|
70
-1%
|
69
0%
|
73
+5%
|
77
+5%
|
79
+4%
|
100
+26%
|
124
+23%
|
146
+18%
|
165
+13%
|
170
+3%
|
153
-10%
|
141
-8%
|
148
+5%
|
156
+5%
|
168
+8%
|
218
+30%
|
253
+16%
|
245
-3%
|
233
-5%
|
233
+0%
|
270
+16%
|
299
+11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(7)
|
61
|
63
|
81
|
62
|
(22)
|
(34)
|
(143)
|
(129)
|
(120)
|
(112)
|
(18)
|
(20)
|
23
|
23
|
56
|
55
|
21
|
22
|
(22)
|
(18)
|
22
|
33
|
70
|
104
|
61
|
53
|
14
|
(20)
|
(23)
|
(24)
|
(21)
|
(22)
|
(24)
|
(26)
|
(24)
|
(24)
|
(66)
|
(66)
|
(65)
|
(65)
|
(68)
|
(69)
|
(70)
|
(70)
|
(45)
|
(53)
|
(67)
|
(78)
|
(161)
|
(226)
|
(130)
|
(47)
|
(49)
|
5
|
(58)
|
(246)
|
(319)
|
(300)
|
(339)
|
(328)
|
(247)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(283)
|
(283)
|
(282)
|
(282)
|
2
|
3
|
2
|
2
|
2
|
(461)
|
(421)
|
43
|
9
|
10
|
8
|
9
|
9
|
|
| Pre-Tax Income |
30
N/A
|
102
+245%
|
109
+7%
|
133
+21%
|
118
-11%
|
33
-72%
|
23
-33%
|
(87)
N/A
|
(72)
+17%
|
(61)
+15%
|
(52)
+15%
|
43
N/A
|
42
-3%
|
86
+105%
|
86
+0%
|
119
+38%
|
119
+1%
|
85
-29%
|
86
+1%
|
43
-50%
|
50
+15%
|
90
+80%
|
103
+15%
|
129
+25%
|
160
+25%
|
119
-26%
|
108
-9%
|
80
-26%
|
48
-41%
|
45
-5%
|
46
+1%
|
52
+14%
|
53
+1%
|
53
-1%
|
52
-2%
|
53
+4%
|
52
-3%
|
7
-86%
|
6
-16%
|
5
-15%
|
4
-15%
|
1
-67%
|
4
+183%
|
7
+73%
|
9
+37%
|
(228)
N/A
|
(212)
+7%
|
(204)
+4%
|
(194)
+4%
|
10
N/A
|
(70)
N/A
|
13
N/A
|
102
+702%
|
108
+5%
|
(288)
N/A
|
(262)
+9%
|
50
N/A
|
(66)
N/A
|
(56)
+14%
|
(98)
-73%
|
(49)
+50%
|
62
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(14)
|
(9)
|
2
|
2
|
0
|
(10)
|
(12)
|
(8)
|
|
| Income from Continuing Operations |
30
|
102
|
109
|
133
|
118
|
33
|
23
|
(87)
|
(72)
|
(61)
|
(52)
|
43
|
42
|
86
|
86
|
119
|
119
|
85
|
86
|
43
|
50
|
90
|
103
|
129
|
160
|
119
|
108
|
80
|
48
|
45
|
46
|
52
|
53
|
53
|
52
|
53
|
52
|
7
|
6
|
5
|
4
|
1
|
4
|
7
|
9
|
(228)
|
(212)
|
(204)
|
(194)
|
10
|
(70)
|
13
|
102
|
106
|
(302)
|
(271)
|
52
|
(64)
|
(56)
|
(108)
|
(61)
|
54
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(4)
|
(3)
|
(20)
|
(25)
|
(22)
|
|
| Net Income (Common) |
30
N/A
|
102
+245%
|
109
+7%
|
133
+21%
|
118
-11%
|
33
-72%
|
23
-33%
|
(87)
N/A
|
(72)
+17%
|
(61)
+15%
|
(52)
+15%
|
43
N/A
|
42
-3%
|
86
+106%
|
86
+0%
|
119
+38%
|
119
+1%
|
85
-29%
|
86
+1%
|
43
-50%
|
50
+15%
|
90
+80%
|
103
+15%
|
129
+25%
|
160
+25%
|
119
-26%
|
108
-9%
|
80
-26%
|
48
-41%
|
45
-5%
|
46
+1%
|
52
+14%
|
53
+1%
|
53
-1%
|
52
-2%
|
53
+4%
|
52
-3%
|
7
-86%
|
6
-16%
|
5
-15%
|
4
-15%
|
(1)
N/A
|
(1)
-24%
|
(0)
+42%
|
(1)
-42%
|
(239)
-46 853%
|
(223)
+7%
|
(215)
+4%
|
(206)
+4%
|
(1)
+100%
|
(70)
-8 451%
|
3
N/A
|
91
+3 201%
|
95
+3%
|
(314)
N/A
|
(290)
+8%
|
28
N/A
|
(86)
N/A
|
(78)
+10%
|
(148)
-91%
|
(110)
+26%
|
6
N/A
|
|
| EPS (Diluted) |
0.05
N/A
|
1.72
+3 340%
|
0.15
-91%
|
0.18
+20%
|
0.15
-17%
|
0.4
+167%
|
0.03
-93%
|
-0.11
N/A
|
-0.09
+18%
|
-0.71
-689%
|
-0.07
+90%
|
0.05
N/A
|
0.05
N/A
|
0.9
+1 700%
|
0.09
-90%
|
0.11
+22%
|
0.11
N/A
|
0.71
+545%
|
0.07
-90%
|
0.04
-43%
|
0.04
N/A
|
0.73
+1 725%
|
0.09
-88%
|
0.11
+22%
|
0.14
+27%
|
0.95
+579%
|
0.09
-91%
|
0.06
-33%
|
0.03
-50%
|
0.35
+1 067%
|
0.03
-91%
|
0.04
+33%
|
0.04
N/A
|
0.4
+900%
|
0.04
-90%
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.01
-80%
|
0.01
N/A
|
0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-1.28
N/A
|
-0.07
+95%
|
-0.07
N/A
|
-0.07
N/A
|
0
N/A
|
-0.19
N/A
|
0
N/A
|
0.24
N/A
|
0.24
N/A
|
-0.63
N/A
|
-0.5
+21%
|
0.03
N/A
|
-0.12
N/A
|
-0.1
+17%
|
-0.19
-90%
|
-0.14
+26%
|
0.01
N/A
|
|