Horizon Group Properties, Inc. (HGPI)
OTCMKTS · Delayed Price · Currency is USD
2.850
-0.150 (-5.00%)
At close: Jun 13, 2025
Horizon Group Properties Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 0.42 | 0.47 | 0.52 | 0.45 | 0.39 | 0.41 | Upgrade |
Tenant Reimbursements | 0.11 | 0.12 | 0.13 | 0.1 | 0.11 | 0.12 | Upgrade |
Property Management Fees | 4.47 | 4.72 | 3.33 | 2.52 | 1.89 | 1.21 | Upgrade |
Other Revenue | 9.01 | 8.81 | 10.58 | 4.95 | -8.67 | -22.35 | Upgrade |
| 15.91 | 15.8 | 14.74 | 8.01 | -6.27 | -20.61 | Upgrade | |
Revenue Growth (YoY | -0.92% | 7.22% | 83.90% | - | - | - | Upgrade |
Property Expenses | 0.52 | 0.71 | 0.61 | 0.6 | 0.43 | 0.44 | Upgrade |
Selling, General & Administrative | 6.12 | 6.02 | 6.49 | 3.57 | 4.73 | 4.53 | Upgrade |
Depreciation & Amortization | 0.28 | 0.23 | 0.19 | 0.2 | 0.21 | 0.2 | Upgrade |
Other Operating Expenses | 0.03 | 0.01 | 0 | 0.01 | -1.86 | -0.02 | Upgrade |
Total Operating Expenses | 6.95 | 6.97 | 7.29 | 4.38 | 3.51 | 5.16 | Upgrade |
Operating Income | 8.95 | 8.83 | 7.45 | 3.64 | -9.78 | -25.77 | Upgrade |
Interest Expense | -1.84 | -1.61 | -0.13 | -0.26 | -0.4 | -0.53 | Upgrade |
EBT Excluding Unusual Items | 7.11 | 7.22 | 7.32 | 3.38 | -10.18 | -26.3 | Upgrade |
Gain (Loss) on Sale of Assets | 6.31 | 0.84 | - | 4.57 | 1.84 | 1.7 | Upgrade |
Asset Writedown | - | - | - | - | -0.67 | -1.1 | Upgrade |
Other Unusual Items | - | - | - | - | 2.7 | - | Upgrade |
Pretax Income | 13.42 | 8.06 | 7.32 | 7.95 | -6.31 | -25.7 | Upgrade |
Income Tax Expense | - | - | - | - | - | -0.22 | Upgrade |
Earnings From Continuing Operations | 13.42 | 8.06 | 7.32 | 7.95 | -6.31 | -25.48 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 11.84 | -4.45 | Upgrade |
Net Income to Company | 13.42 | 8.06 | 7.32 | 7.95 | 5.53 | -29.93 | Upgrade |
Minority Interest in Earnings | -1.61 | -0.98 | -0.66 | -1.13 | -3.02 | 10.78 | Upgrade |
Net Income | 11.81 | 7.08 | 6.66 | 6.82 | 2.51 | -19.15 | Upgrade |
Net Income to Common | 11.81 | 7.08 | 6.66 | 6.82 | 2.51 | -19.15 | Upgrade |
Net Income Growth | 57.68% | 6.25% | -2.35% | 172.11% | - | - | Upgrade |
Basic Shares Outstanding | - | 10 | 10 | 10 | 10 | 10 | Upgrade |
Diluted Shares Outstanding | - | 10 | 10 | 10 | 10 | 10 | Upgrade |
Shares Change (YoY) | - | - | - | -0.00% | - | 12.09% | Upgrade |
EPS (Basic) | - | 0.72 | 0.68 | 0.70 | 0.26 | -1.95 | Upgrade |
EPS (Diluted) | - | 0.72 | 0.68 | 0.70 | 0.26 | -1.95 | Upgrade |
EPS Growth | - | 6.25% | -2.35% | 172.11% | - | - | Upgrade |
Operating Margin | 56.29% | 55.87% | 50.54% | 45.37% | - | - | Upgrade |
Profit Margin | 74.23% | 44.77% | 45.18% | 85.09% | - | - | Upgrade |
EBITDA | 9.19 | 9.06 | 7.64 | 3.82 | -9.58 | -25.57 | Upgrade |
EBITDA Margin | 57.78% | 57.30% | 51.83% | 47.64% | - | - | Upgrade |
D&A For Ebitda | 0.24 | 0.23 | 0.19 | 0.18 | 0.2 | 0.2 | Upgrade |
EBIT | 8.95 | 8.83 | 7.45 | 3.64 | -9.78 | -25.77 | Upgrade |
EBIT Margin | 56.29% | 55.87% | 50.54% | 45.37% | - | - | Upgrade |
Revenue as Reported | 7.49 | 7.58 | 4.29 | 3.08 | 2.96 | 1.75 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.