Palmetto Real Estate Trust (PTTTS)

PTTTS Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2005
Rental Revenue	3.21	2.87	2.72	2.7	2.66
Gain (Loss) on Sale of Investments (Rev)	0.02	0.02	-	-	-
Other Revenue	-	-	-	-	0
Total Revenue	3.23	2.88	2.72	2.7	2.67
Revenue Growth (YoY	12.17%	5.75%	0.91%	1.26%	17.27%
Property Expenses	0.94	0.53	0.26	0.22	0.33
Selling, General & Administrative	0.7	0.52	0.25	0.24	0.31
Depreciation & Amortization	0.51	0.45	0.42	0.42	0.51
Other Operating Expenses	-	-	0.33	0.32	-
Total Operating Expenses	2.15	1.5	1.28	1.21	1.16
Operating Income	1.08	1.38	1.44	1.49	1.51
Interest Expense	-0.19	-0.16	-0.17	-0.18	-0.56
Interest & Investment Income	-	-	0.04	0.01	-
Other Non-Operating Income	2.66	2.12	-	-	-
EBT Excluding Unusual Items	3.55	3.34	1.31	1.32	0.95
Gain (Loss) on Sale of Assets	-	-	-	-	-0.01
Pretax Income	3.55	3.34	1.31	1.32	0.94
Income Tax Expense	-0.02	0.05	-0.01	0.04	0.01
Net Income	3.56	3.29	1.32	1.28	0.93
Net Income to Common	3.56	3.29	1.32	1.28	0.93
Net Income Growth	8.16%	150.39%	2.55%	38.10%	-29.03%
Basic Shares Outstanding	2	2	-	-	2
Diluted Shares Outstanding	2	2	-	-	2
EPS (Basic)	2.01	1.86	-	-	0.52
EPS (Diluted)	2.01	1.86	-	-	0.52
EPS Growth	8.16%	-	-	-	-29.03%
Dividend Per Share	0.690	-	0.696	-	0.640
Dividend Growth	-	-	-	-	60.00%
Operating Margin	33.45%	48.00%	52.94%	55.13%	56.47%
Profit Margin	110.21%	114.29%	48.27%	47.49%	34.82%
EBITDA	1.59	1.83	1.87	1.92	2
EBITDA Margin	49.21%	63.59%	68.61%	71.10%	74.87%
D&A For Ebitda	0.51	0.45	0.43	0.43	0.49
EBIT	1.08	1.38	1.44	1.49	1.51
EBIT Margin	33.45%	48.00%	52.94%	55.13%	56.47%
Effective Tax Rate	-	1.50%	-	2.76%	1.16%
Revenue as Reported	5.89	5	2.72	2.7	2.67

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