INCOME STATEMENT (Quarterly GAAP In millions $) |
(Oct 31 2023) IV. Quarter |
(Jul 31 2023) III. Quarter |
(Apr 30 2023) II. Quarter |
(Jan 31 2023) I. Quarter |
(Oct 31 2022) IV. Quarter |
Operating LeaseLease Income |
|
6.51 |
6.35 |
6.22 |
|
Income Relating To Early Lease Termination |
|
- |
- |
- |
|
Tenant Reimbursement Revenue |
|
0.61 |
0.49 |
0.65 |
|
Other Real Estate Revenues |
|
0.17 |
0.08 |
0.11 |
|
Operating Lease Lease Income |
|
- |
- |
- |
|
Other Revenue |
|
- |
- |
- |
|
Total Revenue |
7.15 |
7.30 |
6.92 |
6.98 |
7.05 |
Owned Property Management Costs |
- |
- |
- |
- |
1.43 |
Gross
Profit |
7.15 |
7.30 |
6.92 |
6.98 |
8.48 |
Selling, Administration, Marketing |
1.54 |
1.46 |
1.46 |
1.44 |
1.48 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
0.00 |
-0.56 |
-0.20 |
-0.24 |
- |
Depriciation & Amortization |
0.75 |
0.74 |
0.73 |
0.72 |
0.74 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
2.79 |
4.14 |
3.16 |
3.02 |
3.75 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Net Realized Gain On Wayne Psc Interest Rate Swap Termination |
- |
- |
- |
- |
-1.42 |
Total operating costs including COS |
5.07 |
5.79 |
5.15 |
4.94 |
5.98 |
Operating income/-loss
|
2.08 |
1.51 |
1.77 |
2.04 |
-5.93 |
Other Deductions / - Income |
Interest expense |
-5.76 |
2.03 |
1.95 |
1.88 |
-4.89 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
1.86 |
2.03 |
1.95 |
1.88 |
1.84 |
Loss/ -Gain on Investment |
0.77 |
- |
- |
- |
0.06 |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Gain (Loss) on Contract Termination |
- |
- |
- |
- |
1.42 |
Other loss/ -income |
-0.29 |
0.33 |
0.11 |
0.12 |
-1.28 |
Total costs & expenses |
6.64 |
8.14 |
7.20 |
6.93 |
7.77 |
Income /-loss before income taxes |
0.51 |
-0.85 |
-0.29 |
0.05 |
-0.72 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
0.51 |
-0.85 |
-0.29 |
0.05 |
-0.72 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
0.51 |
-0.85 |
-0.29 |
0.05 |
-0.72 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.51 |
-0.85 |
-0.29 |
0.05 |
-0.72 |
Noncontrolling interests |
0.15 |
0.43 |
0.38 |
0.37 |
0.17 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.66 |
-0.41 |
0.10 |
0.42 |
-0.55 |
EBIT |
2.37 |
1.19 |
1.67 |
0.00 |
1.11 |
EBITD |
3.12 |
1.93 |
2.40 |
0.00 |
1.85 |
EBITDA |
3.29 |
2.08 |
2.54 |
0.00 |
2.04 |