HLTC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	342.12	342.28	353.79	345.93	335.85	329.36
Revenue	342.12	342.28	353.79	345.93	335.85	329.36
Revenue Growth (YoY)	-2.79%	-3.26%	2.27%	3.00%	1.97%	-13.69%
Property Expenses	213.63	218.9	240.66	243.32	238.8	230.02
Total Property Expenses	213.63	218.9	240.66	243.32	238.8	230.02
Gross Profit	128.49	123.38	113.14	102.61	97.05	99.34
Selling, General & Admin	25.09	24.19	22.44	18.93	17.29	16.83
Depreciation & Amortization Expenses	72.29	78.26	84.07	82.87	82.06	79.93
Other Operating Expenses	33.53	45.43	139.48	5.22	29.11	43.67
Operating Income	-2.43	-24.5	-132.85	-4.42	-31.42	-41.08
Net Gains on Disposal of Properties	2.81	27.8	9.31	-0.32	-0.13	3.65
Interest Income	0.46	0.27	1.05	0.73	0.03	0.06
Interest Expense	-61.42	-61.28	-69.45	-66.08	-51.74	-47.9
Other Non-Operating Income (Expense)	0.38	0.19	1.94	-2	3.83	0.04
Total Non-Operating Income (Expense)	-57.78	-33.02	-57.15	-67.66	-48	-44.15
Pretax Income	-60.21	-57.52	-190	-72.08	-79.42	-85.24
Provision for Income Taxes	0.24	0.16	0.26	0.3	0.2	0.2
Net Income	-60.45	-57.69	-190.26	-72.38	-79.62	-85.44
Minority Interest in Earnings	-0.09	-0.06	-0.57	-0.08	-0.14	-0.26
Net Income Attributable to Preferred Dividends	13.29	13.45	13.8	13.8	13.8	7.76
Net Income to Common	-73.65	-71.07	-203.5	-86.1	-93.29	-92.94
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
Shares Change (YoY)	0.07%	0.06%	0.02%	0.07%	0.07%	0.22%
EPS (Basic)	-2.60	-2.51	-7.19	-3.04	-3.30	-3.28
EPS (Diluted)	-2.60	-2.51	-7.19	-3.04	-3.30	-3.28
EBIT	-2.43	-24.5	-132.85	-4.42	-31.42	-41.08