INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
Operating Leases Income Statement Tenant Reimbursements |
- |
- |
|
- |
- |
Total Revenue |
55.95 |
59.23 |
63.06 |
61.71 |
62.54 |
Cost of Revenues |
- |
- |
- |
- |
- |
Gross
Profit |
55.95 |
59.23 |
63.06 |
61.71 |
62.54 |
Selling, Administration, Marketing |
4.51 |
4.51 |
5.08 |
5.08 |
5.55 |
Gain (Loss) on Disposition of Assets |
-0.06 |
9.18 |
29.16 |
- |
- |
Depriciation & Amortization |
23.00 |
23.42 |
25.37 |
25.00 |
30.47 |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
6.51 |
1.38 |
12.14 |
- |
397.37 |
Other operatinig exp. /-income |
15.00 |
7.35 |
-9.00 |
17.74 |
19.72 |
Unusual Expense /-Income |
- |
- |
- |
- |
- |
Property Management Expense Non Affiliates |
0.36 |
0.41 |
-0.96 |
0.44 |
- |
Total operating costs including COS |
49.32 |
46.24 |
61.79 |
48.26 |
453.11 |
Operating income/-loss
|
6.63 |
12.99 |
1.27 |
13.45 |
-390.57 |
Other Deductions / - Income |
Interest expense |
15.85 |
16.15 |
16.42 |
16.13 |
16.07 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
15.85 |
16.15 |
16.42 |
16.13 |
16.07 |
Loss (Income) from Equity Method Investments |
- |
- |
0.00 |
-144.60 |
-17.51 |
Foreign Currency Transaction Gain (Loss), before Tax |
- |
- |
6.79 |
-0.08 |
-21.30 |
Allowances, Health Care Trust Fund And Other |
- |
- |
- |
- |
- |
Unexpected (Gain) Loss |
- |
- |
- |
- |
- |
Other loss/ -income |
-5.11 |
-8.63 |
-0.16 |
281.95 |
84.58 |
Total costs & expenses |
60.05 |
53.76 |
84.83 |
201.66 |
514.94 |
Income /-loss before income taxes |
-4.10 |
5.47 |
-21.77 |
-139.95 |
-452.40 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-4.10 |
5.47 |
-21.77 |
-139.95 |
-452.40 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-4.10 |
5.47 |
-21.77 |
-139.95 |
-452.40 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-4.10 |
5.47 |
-21.77 |
-139.95 |
-452.40 |
Noncontrolling interests |
0.33 |
-0.45 |
-12.35 |
12.35 |
-0.01 |
Prefered dividends |
- |
- |
0.00 |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-3.77 |
5.03 |
-19.89 |
-127.60 |
-416.48 |
EBIT |
11.74 |
21.62 |
-5.35 |
-123.82 |
-436.34 |
EBITD |
27.17 |
37.18 |
10.98 |
-107.47 |
-416.80 |
EBITDA |
27.86 |
38.08 |
11.75 |
-107.13 |
-416.35 |