IMPACT Growth Real Estate Investment Trust
SET:IMPACT
Income Statement
Earnings Waterfall
IMPACT Growth Real Estate Investment Trust
Income Statement
IMPACT Growth Real Estate Investment Trust
| 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 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
191
|
189
|
187
|
182
|
175
|
167
|
160
|
157
|
155
|
155
|
154
|
153
|
154
|
153
|
154
|
154
|
154
|
151
|
146
|
137
|
127
|
120
|
115
|
113
|
113
|
113
|
113
|
108
|
103
|
100
|
101
|
110
|
120
|
130
|
136
|
140
|
142
|
138
|
0
|
0
|
0
|
0
|
|
| Revenue |
2 103
N/A
|
2 115
+1%
|
2 114
0%
|
2 103
-1%
|
2 138
+2%
|
2 052
-4%
|
1 903
-7%
|
1 978
+4%
|
2 034
+3%
|
2 142
+5%
|
2 218
+4%
|
2 224
+0%
|
2 300
+3%
|
2 400
+4%
|
2 437
+2%
|
2 405
-1%
|
2 311
-4%
|
2 496
+8%
|
2 288
-8%
|
1 760
-23%
|
1 567
-11%
|
1 202
-23%
|
1 088
-9%
|
1 130
+4%
|
839
-26%
|
628
-25%
|
657
+5%
|
951
+45%
|
1 292
+36%
|
1 561
+21%
|
1 770
+13%
|
1 846
+4%
|
1 800
-2%
|
1 812
+1%
|
1 729
-5%
|
1 946
+13%
|
1 960
+1%
|
1 951
0%
|
2 105
+8%
|
2 079
-1%
|
2 098
+1%
|
2 169
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(596)
|
(615)
|
(572)
|
(584)
|
(597)
|
(582)
|
(570)
|
(593)
|
(615)
|
(646)
|
(673)
|
(675)
|
(701)
|
(732)
|
(793)
|
(787)
|
(753)
|
(767)
|
(663)
|
(547)
|
(503)
|
(438)
|
(410)
|
(406)
|
(320)
|
(262)
|
(259)
|
(334)
|
(427)
|
(498)
|
(555)
|
(575)
|
(574)
|
(576)
|
(561)
|
(608)
|
(611)
|
(613)
|
(641)
|
(637)
|
(636)
|
(647)
|
|
| Gross Profit |
1 508
N/A
|
1 499
-1%
|
1 543
+3%
|
1 519
-2%
|
1 541
+1%
|
1 470
-5%
|
1 333
-9%
|
1 386
+4%
|
1 419
+2%
|
1 497
+5%
|
1 545
+3%
|
1 549
+0%
|
1 599
+3%
|
1 668
+4%
|
1 645
-1%
|
1 618
-2%
|
1 558
-4%
|
1 729
+11%
|
1 625
-6%
|
1 213
-25%
|
1 064
-12%
|
764
-28%
|
678
-11%
|
724
+7%
|
519
-28%
|
366
-30%
|
398
+9%
|
617
+55%
|
866
+40%
|
1 063
+23%
|
1 215
+14%
|
1 271
+5%
|
1 226
-4%
|
1 235
+1%
|
1 168
-5%
|
1 338
+15%
|
1 348
+1%
|
1 338
-1%
|
1 464
+9%
|
1 442
-2%
|
1 462
+1%
|
1 522
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(161)
|
(174)
|
(188)
|
(182)
|
(177)
|
(183)
|
(182)
|
(175)
|
(184)
|
(177)
|
(204)
|
(198)
|
(201)
|
(202)
|
(219)
|
(224)
|
(239)
|
(278)
|
(266)
|
(216)
|
(189)
|
(137)
|
(138)
|
(135)
|
(117)
|
(120)
|
(129)
|
(140)
|
(159)
|
(165)
|
(171)
|
(184)
|
(202)
|
(213)
|
(221)
|
(224)
|
(229)
|
(278)
|
(316)
|
(320)
|
(322)
|
(273)
|
|
| Selling, General & Administrative |
(169)
|
(184)
|
(198)
|
(193)
|
(186)
|
(191)
|
(190)
|
(184)
|
(191)
|
(186)
|
(204)
|
(204)
|
(208)
|
(207)
|
(219)
|
(232)
|
(245)
|
(286)
|
(266)
|
(233)
|
(206)
|
(152)
|
(138)
|
(136)
|
(117)
|
(120)
|
(129)
|
(140)
|
(159)
|
(165)
|
(171)
|
(184)
|
(202)
|
(213)
|
(221)
|
(224)
|
(229)
|
(278)
|
(316)
|
(320)
|
(320)
|
(270)
|
|
| Depreciation & Amortization |
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)
|
(3)
|
|
| Other Operating Expenses |
8
|
10
|
11
|
11
|
9
|
8
|
8
|
8
|
7
|
9
|
0
|
6
|
7
|
5
|
0
|
8
|
7
|
8
|
0
|
18
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 347
N/A
|
1 325
-2%
|
1 355
+2%
|
1 338
-1%
|
1 364
+2%
|
1 287
-6%
|
1 151
-11%
|
1 210
+5%
|
1 235
+2%
|
1 319
+7%
|
1 341
+2%
|
1 352
+1%
|
1 398
+3%
|
1 466
+5%
|
1 426
-3%
|
1 394
-2%
|
1 320
-5%
|
1 451
+10%
|
1 360
-6%
|
997
-27%
|
875
-12%
|
627
-28%
|
540
-14%
|
589
+9%
|
403
-32%
|
246
-39%
|
269
+10%
|
477
+77%
|
707
+48%
|
898
+27%
|
1 043
+16%
|
1 088
+4%
|
1 024
-6%
|
1 022
0%
|
947
-7%
|
1 114
+18%
|
1 119
+0%
|
1 060
-5%
|
1 148
+8%
|
1 122
-2%
|
1 140
+2%
|
1 250
+10%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(183)
|
(180)
|
(163)
|
(158)
|
(151)
|
(145)
|
(152)
|
(148)
|
(146)
|
(144)
|
(144)
|
(143)
|
(144)
|
(142)
|
(116)
|
(110)
|
(109)
|
(108)
|
(129)
|
(121)
|
(114)
|
(109)
|
(108)
|
(107)
|
(107)
|
(106)
|
(111)
|
(107)
|
(101)
|
(97)
|
(90)
|
(96)
|
(105)
|
(114)
|
(116)
|
(117)
|
(118)
|
(115)
|
(90)
|
(83)
|
(75)
|
(69)
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
6
|
0
|
(0)
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
15
|
1
|
2
|
3
|
2
|
2
|
2
|
6
|
10
|
12
|
12
|
10
|
23
|
21
|
35
|
36
|
42
|
43
|
30
|
32
|
|
| Pre-Tax Income |
1 164
N/A
|
1 145
-2%
|
1 192
+4%
|
1 179
-1%
|
1 213
+3%
|
1 142
-6%
|
999
-13%
|
1 062
+6%
|
1 089
+3%
|
1 175
+8%
|
1 204
+2%
|
1 209
+0%
|
1 254
+4%
|
1 324
+6%
|
1 318
0%
|
1 284
-3%
|
1 211
-6%
|
1 343
+11%
|
1 238
-8%
|
876
-29%
|
761
-13%
|
518
-32%
|
447
-14%
|
484
+8%
|
298
-38%
|
142
-52%
|
161
+13%
|
372
+131%
|
608
+64%
|
806
+33%
|
963
+19%
|
1 004
+4%
|
931
-7%
|
919
-1%
|
854
-7%
|
1 018
+19%
|
1 035
+2%
|
981
-5%
|
1 100
+12%
|
1 081
-2%
|
1 096
+1%
|
1 213
+11%
|
|
| 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
|
|
| Income from Continuing Operations |
1 164
|
1 145
|
1 192
|
1 179
|
1 213
|
1 142
|
999
|
1 062
|
1 089
|
1 175
|
1 204
|
1 209
|
1 254
|
1 324
|
1 318
|
1 284
|
1 211
|
1 343
|
1 238
|
876
|
761
|
518
|
447
|
484
|
298
|
142
|
161
|
372
|
608
|
806
|
963
|
1 004
|
931
|
919
|
854
|
1 018
|
1 035
|
981
|
1 100
|
1 081
|
1 096
|
1 213
|
|
| Net Income (Common) |
1 164
N/A
|
1 145
-2%
|
1 192
+4%
|
1 179
-1%
|
1 213
+3%
|
1 142
-6%
|
999
-13%
|
1 062
+6%
|
1 089
+3%
|
1 175
+8%
|
1 204
+2%
|
1 209
+0%
|
1 254
+4%
|
1 324
+6%
|
1 318
0%
|
1 284
-3%
|
1 211
-6%
|
1 343
+11%
|
1 238
-8%
|
876
-29%
|
761
-13%
|
518
-32%
|
447
-14%
|
484
+8%
|
298
-38%
|
142
-52%
|
161
+13%
|
372
+131%
|
608
+64%
|
806
+33%
|
963
+19%
|
1 004
+4%
|
931
-7%
|
919
-1%
|
854
-7%
|
1 018
+19%
|
1 035
+2%
|
981
-5%
|
1 100
+12%
|
1 081
-2%
|
1 096
+1%
|
1 213
+11%
|
|
| EPS (Diluted) |
0.78
N/A
|
0.77
-1%
|
0.8
+4%
|
0.79
-1%
|
0.81
+3%
|
0.76
-6%
|
0.67
-12%
|
0.71
+6%
|
0.73
+3%
|
0.79
+8%
|
0.81
+3%
|
0.82
+1%
|
0.85
+4%
|
0.9
+6%
|
0.89
-1%
|
0.86
-3%
|
0.82
-5%
|
0.91
+11%
|
0.84
-8%
|
0.59
-30%
|
0.51
-14%
|
0.35
-31%
|
0.3
-14%
|
0.33
+10%
|
0.2
-39%
|
0.1
-50%
|
0.11
+10%
|
0.25
+127%
|
0.41
+64%
|
0.54
+32%
|
0.65
+20%
|
0.68
+5%
|
0.63
-7%
|
0.62
-2%
|
0.58
-6%
|
0.69
+19%
|
0.7
+1%
|
0.66
-6%
|
0.74
+12%
|
0.73
-1%
|
0.74
+1%
|
0.82
+11%
|
|