LH Hotel Leasehold Real Estate Investment Trust
SET:LHHOTEL
Income Statement
Earnings Waterfall
LH Hotel Leasehold Real Estate Investment Trust
Income Statement
LH Hotel Leasehold Real Estate Investment Trust
| 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 |
24
|
25
|
26
|
35
|
44
|
52
|
59
|
60
|
61
|
62
|
63
|
64
|
78
|
107
|
136
|
166
|
183
|
183
|
184
|
184
|
184
|
180
|
177
|
174
|
195
|
213
|
232
|
253
|
279
|
337
|
392
|
445
|
463
|
0
|
0
|
0
|
0
|
|
| Revenue |
377
N/A
|
384
+2%
|
404
+5%
|
504
+25%
|
599
+19%
|
704
+18%
|
770
+9%
|
780
+1%
|
770
-1%
|
772
+0%
|
769
0%
|
760
-1%
|
813
+7%
|
768
-5%
|
598
-22%
|
418
-30%
|
185
-56%
|
19
-90%
|
19
N/A
|
19
N/A
|
19
+0%
|
19
N/A
|
177
+848%
|
387
+119%
|
674
+74%
|
964
+43%
|
1 083
+12%
|
1 168
+8%
|
1 321
+13%
|
1 620
+23%
|
1 897
+17%
|
2 183
+15%
|
2 351
+8%
|
2 329
-1%
|
2 205
-5%
|
2 122
-4%
|
2 059
-3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(19)
|
(22)
|
(24)
|
(30)
|
(31)
|
(38)
|
(44)
|
(52)
|
(53)
|
(49)
|
(43)
|
(31)
|
(29)
|
(25)
|
(23)
|
(22)
|
(22)
|
(24)
|
(39)
|
(63)
|
(76)
|
(95)
|
(91)
|
(84)
|
(92)
|
(87)
|
(86)
|
(92)
|
(81)
|
(80)
|
(83)
|
(74)
|
|
| Gross Profit |
363
N/A
|
368
+2%
|
388
+5%
|
487
+26%
|
582
+19%
|
685
+18%
|
749
+9%
|
757
+1%
|
740
-2%
|
741
+0%
|
731
-1%
|
716
-2%
|
761
+6%
|
715
-6%
|
549
-23%
|
374
-32%
|
154
-59%
|
(10)
N/A
|
(7)
+35%
|
(5)
+32%
|
(4)
+18%
|
(4)
0%
|
158
N/A
|
353
+123%
|
611
+73%
|
889
+45%
|
987
+11%
|
1 076
+9%
|
1 237
+15%
|
1 528
+24%
|
1 810
+18%
|
2 097
+16%
|
2 260
+8%
|
2 248
-1%
|
2 125
-5%
|
2 039
-4%
|
1 984
-3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(13)
|
(13)
|
(13)
|
(16)
|
(19)
|
(22)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(41)
|
(35)
|
(29)
|
(23)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(9)
|
(13)
|
(13)
|
(13)
|
(8)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
|
| Selling, General & Administrative |
(13)
|
(13)
|
(13)
|
(16)
|
(19)
|
(22)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(41)
|
(35)
|
(29)
|
(23)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(9)
|
(13)
|
(13)
|
(13)
|
(8)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
|
| Other Operating Expenses |
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 |
349
N/A
|
356
+2%
|
374
+5%
|
471
+26%
|
563
+20%
|
663
+18%
|
725
+9%
|
733
+1%
|
716
-2%
|
717
+0%
|
706
-2%
|
691
-2%
|
720
+4%
|
680
-6%
|
520
-24%
|
351
-33%
|
152
-57%
|
(12)
N/A
|
(9)
+29%
|
(7)
+24%
|
(6)
+13%
|
(5)
+9%
|
151
N/A
|
346
+129%
|
609
+76%
|
886
+45%
|
983
+11%
|
1 068
+9%
|
1 224
+15%
|
1 516
+24%
|
1 798
+19%
|
2 089
+16%
|
2 255
+8%
|
2 244
-1%
|
2 121
-5%
|
2 035
-4%
|
1 980
-3%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(24)
|
(25)
|
167
|
160
|
236
|
229
|
(39)
|
(9)
|
(9)
|
(9)
|
(11)
|
(21)
|
(35)
|
(64)
|
(535)
|
(610)
|
(637)
|
(639)
|
(261)
|
(385)
|
(432)
|
(428)
|
(219)
|
64
|
100
|
83
|
100
|
94
|
352
|
295
|
159
|
34
|
321
|
333
|
263
|
214
|
(650)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Pre-Tax Income |
326
N/A
|
331
+2%
|
542
+64%
|
632
+17%
|
800
+27%
|
892
+12%
|
686
-23%
|
723
+5%
|
707
-2%
|
707
0%
|
695
-2%
|
670
-4%
|
686
+2%
|
616
-10%
|
(14)
N/A
|
(259)
-1 711%
|
(485)
-87%
|
(651)
-34%
|
(269)
+59%
|
(391)
-45%
|
(437)
-12%
|
(432)
+1%
|
(66)
+85%
|
412
N/A
|
711
+73%
|
971
+37%
|
1 086
+12%
|
1 164
+7%
|
1 577
+35%
|
1 812
+15%
|
1 957
+8%
|
2 123
+8%
|
2 577
+21%
|
2 578
+0%
|
2 386
-7%
|
2 251
-6%
|
1 331
-41%
|
|
| 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
|
|
| Income from Continuing Operations |
326
|
331
|
542
|
632
|
800
|
892
|
686
|
723
|
707
|
707
|
695
|
670
|
686
|
616
|
(14)
|
(259)
|
(485)
|
(651)
|
(269)
|
(391)
|
(437)
|
(432)
|
(66)
|
412
|
711
|
971
|
1 086
|
1 164
|
1 577
|
1 812
|
1 957
|
2 123
|
2 577
|
2 578
|
2 386
|
2 251
|
1 331
|
|
| Net Income (Common) |
326
N/A
|
331
+2%
|
542
+64%
|
632
+17%
|
800
+27%
|
892
+12%
|
686
-23%
|
723
+5%
|
707
-2%
|
707
0%
|
695
-2%
|
670
-4%
|
686
+2%
|
616
-10%
|
(14)
N/A
|
(259)
-1 711%
|
(485)
-87%
|
(651)
-34%
|
(269)
+59%
|
(391)
-45%
|
(437)
-12%
|
(432)
+1%
|
(66)
+85%
|
412
N/A
|
711
+73%
|
971
+37%
|
1 086
+12%
|
1 164
+7%
|
1 577
+35%
|
1 812
+15%
|
1 957
+8%
|
2 123
+8%
|
2 577
+21%
|
2 578
+0%
|
2 386
-7%
|
2 251
-6%
|
1 331
-41%
|
|
| EPS (Diluted) |
1.03
N/A
|
1.05
+2%
|
1
-5%
|
1.17
+17%
|
1.49
+27%
|
1.65
+11%
|
1.27
-23%
|
1.34
+6%
|
1.31
-2%
|
1.32
+1%
|
1.29
-2%
|
1.25
-3%
|
1.27
+2%
|
1.15
-9%
|
-0.03
N/A
|
-0.48
-1 500%
|
-0.89
-85%
|
-1.21
-36%
|
-0.5
+59%
|
-0.73
-46%
|
-0.81
-11%
|
-0.8
+1%
|
-0.12
+85%
|
0.77
N/A
|
1.31
+70%
|
1.8
+37%
|
2.01
+12%
|
2.15
+7%
|
1.5
-30%
|
1.72
+15%
|
1.86
+8%
|
2.02
+9%
|
2.46
+22%
|
2.46
N/A
|
2.27
-8%
|
2.15
-5%
|
1.27
-41%
|
|