Palmetto Real Estate Trust (PTTTS)

PTTTS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2005	FY 2004
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2005	Dec 31, 2004
Rental Revenue	-	2.87	2.72	2.7	2.66	2.24
Gain (Loss) on Sale of Investments (Rev)	-	0.02	-	-	-	-
Other Revenue	-	-	-	-	0	0.03
Total Revenue	-	2.88	2.72	2.7	2.67	2.27
Revenue Growth (YoY	-	5.75%	0.91%	1.26%	17.27%	6.33%
Property Expenses	-	0.53	0.26	0.22	0.33	0.34
Selling, General & Administrative	-	0.52	0.25	0.24	0.31	0.25
Depreciation & Amortization	-	0.45	0.42	0.42	0.51	0.41
Other Operating Expenses	-	-	0.33	0.32	-	-
Total Operating Expenses	-	1.5	1.28	1.21	1.16	0.99
Operating Income	-	1.38	1.44	1.49	1.51	1.28
Interest Expense	-	-0.16	-0.17	-0.18	-0.56	-0.56
Interest & Investment Income	-	-	0.04	0.01	-	-
Other Non-Operating Income	-	2.12	-	-	-	-
EBT Excluding Unusual Items	-	3.34	1.31	1.32	0.95	0.72
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01	0.61
Pretax Income	-	3.34	1.31	1.32	0.94	1.33
Income Tax Expense	-	0.05	-0.01	0.04	0.01	0.02
Net Income	-	3.29	1.32	1.28	0.93	1.31
Net Income to Common	-	3.29	1.32	1.28	0.93	1.31
Net Income Growth	-	150.39%	2.55%	38.10%	-29.03%	-28.67%
Basic Shares Outstanding	-	2	-	-	2	2
Diluted Shares Outstanding	-	2	-	-	2	2
EPS (Basic)	-	1.86	-	-	0.52	0.74
EPS (Diluted)	-	1.86	-	-	0.52	0.74
EPS Growth	-	-	-	-	-29.03%	-28.67%
Dividend Per Share	-	-	0.696	-	0.640	0.400
Dividend Growth	-	-	-	-	60.00%	-2.44%
Operating Margin	-	48.00%	52.94%	55.13%	56.47%	56.30%
Profit Margin	-	114.29%	48.27%	47.49%	34.82%	57.54%
EBITDA	-	1.83	1.87	1.92	2	1.67
EBITDA Margin	-	63.59%	68.61%	71.10%	74.87%	73.28%
D&A For Ebitda	-	0.45	0.43	0.43	0.49	0.39
EBIT	-	1.38	1.44	1.49	1.51	1.28
EBIT Margin	-	48.00%	52.94%	55.13%	56.47%	56.30%
Effective Tax Rate	-	1.50%	-	2.76%	1.16%	1.39%
Revenue as Reported	-	5	2.72	2.7	2.67	2.27

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.