Triple Point Social Housing REIT plc (LON: SOHO)

SOHO Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	40.8	39.84	37.3	33.12	28.39	21.11
Other Revenue	0	-	0.11	-	0.54	-
Total Revenue	40.81	39.84	37.41	33.12	28.93	21.11
Revenue Growth (YoY	5.53%	6.49%	12.96%	14.48%	37.02%	83.74%
Property Expenses	4.66	4.65	4.7	4.55	4.1	3.87
Selling, General & Administrative	3.45	3.56	3.16	2.37	2.51	2.12
Total Operating Expenses	10.98	12.8	9.94	6.93	6.61	5.99
Operating Income	29.82	27.04	27.47	26.19	22.32	15.13
Interest Expense	-7.56	-7.57	-10.88	-6.82	-5.71	-3.44
Interest & Investment Income	0.05	0.05	0.06	0.04	0.1	0.23
Other Non-Operating Income	-0.1	-0.01	-0.01	-0.01	-0.02	-0.01
EBT Excluding Unusual Items	22.2	19.51	16.64	19.41	16.7	11.91
Asset Writedown	3.47	15.48	8.26	9	7.89	11.81
Pretax Income	25.67	34.99	24.9	28.41	24.59	23.72
Net Income	25.67	34.99	24.9	28.41	24.59	23.72
Net Income to Common	25.67	34.99	24.9	28.41	24.59	23.72
Net Income Growth	75.96%	40.51%	-12.35%	15.52%	3.70%	19.20%
Basic Shares Outstanding	393	397	403	403	361	351
Diluted Shares Outstanding	393	397	403	403	361	351
Shares Change (YoY)	-2.06%	-1.44%	-	11.62%	2.77%	47.77%
EPS (Basic)	0.07	0.09	0.06	0.07	0.07	0.07
EPS (Diluted)	0.07	0.09	0.06	0.07	0.07	0.07
EPS Growth	79.66%	42.55%	-12.35%	3.49%	0.90%	-19.34%
Dividend Per Share	0.055	0.055	0.055	0.052	0.052	0.051
Dividend Growth	0%	0%	5.00%	0.39%	1.67%	1.90%
Operating Margin	73.09%	67.87%	73.43%	79.09%	77.16%	71.65%
Profit Margin	62.91%	87.83%	66.57%	85.79%	85.02%	112.34%
Free Cash Flow Margin	68.86%	64.92%	68.69%	74.62%	84.72%	77.23%
EBIT	29.82	27.04	27.47	26.19	22.32	15.13
EBIT Margin	73.09%	67.87%	73.43%	79.09%	77.16%	71.65%
Revenue as Reported	37.93	35.25	35.34	33.12	28.93	21.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.