INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Service Revenue |
- |
- |
- |
|
2.37 |
Tenant Reimbursement |
- |
- |
- |
|
0.01 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
|
- |
Operating Lease Lease Income |
- |
- |
- |
|
- |
Total Revenue |
15.84 |
15.48 |
9.96 |
7.80 |
2.38 |
Cost of Revenues |
- |
- |
- |
0.66 |
- |
Gross
Profit |
15.84 |
15.48 |
9.96 |
8.46 |
2.38 |
Selling, Administration, Marketing |
0.64 |
0.12 |
0.09 |
1.09 |
0.06 |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
1.12 |
-0.05 |
1.11 |
Depriciation & Amortization |
1.86 |
1.68 |
1.67 |
-1.25 |
0.48 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
- |
Other operatinig exp. /-income |
0.86 |
0.75 |
0.69 |
5.64 |
0.92 |
Unusual Expense /-Income |
- |
- |
0.05 |
-3.82 |
0.32 |
Operating Lease Initial Direct Cost Expense Over Term |
- |
- |
- |
2.42 |
- |
Total operating costs including COS |
3.36 |
2.55 |
3.62 |
4.69 |
2.88 |
Operating income/-loss
|
12.49 |
12.93 |
6.34 |
3.11 |
-0.50 |
Other Deductions / - Income |
Interest expense |
7.01 |
6.92 |
5.25 |
3.83 |
0.68 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
7.01 |
6.92 |
5.25 |
3.83 |
0.68 |
Loss/ -Gain on Investment |
0.31 |
2.88 |
1.39 |
- |
- |
Foreign Currency Transaction (Gain) Loss |
- |
- |
- |
- |
- |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
14.30 |
5.26 |
5.64 |
-0.01 |
28.78 |
Gain Loss On Sale Of Properties |
- |
- |
- |
1.16 |
- |
Loss On Demolitions |
- |
- |
- |
0.01 |
-16.59 |
Mark To Market Adjustment On Derivatives Financial Instrument |
-0.68 |
0.04 |
- |
- |
- |
Loss On Demolition |
- |
0.03 |
-0.41 |
-3.03 |
- |
Other Noncash Expense |
- |
- |
0.00 |
0.41 |
- |
Total costs & expenses |
24.30 |
17.68 |
15.48 |
7.05 |
15.74 |
Income /-loss before income taxes |
-8.45 |
-2.20 |
-5.52 |
0.76 |
-13.36 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-8.45 |
-2.20 |
-5.52 |
0.76 |
-13.36 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-8.45 |
-2.20 |
-5.52 |
0.76 |
-13.36 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-8.45 |
-2.20 |
-5.52 |
0.76 |
-13.36 |
Noncontrolling interests |
-0.36 |
-0.54 |
-0.53 |
-0.91 |
-0.18 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-8.82 |
-2.74 |
-6.06 |
-0.15 |
-13.54 |
EBIT |
-1.44 |
4.72 |
-0.28 |
4.58 |
-12.68 |
EBITD |
0.42 |
6.40 |
1.39 |
5.83 |
-12.20 |
EBITDA |
0.42 |
6.40 |
1.39 |
5.83 |
-12.20 |