Palmetto Real Estate Trust (PTTTS)
OTCMKTS · Delayed Price · Currency is USD
7.30
+0.06 (0.83%)
At close: Aug 25, 2026
PTTTS 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 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 |
Rental Revenue | 3.29 | 3.21 | 2.87 | 2.72 | 2.7 | 2.66 |
Gain (Loss) on Sale of Investments (Rev) | 0.02 | 0.02 | 0.02 | - | - | - |
Other Revenue | 0 | - | - | - | - | 0 |
| 3.32 | 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 | 0.86 | 0.94 | 0.53 | 0.26 | 0.22 | 0.33 |
Selling, General & Administrative | 0.74 | 0.7 | 0.52 | 0.25 | 0.24 | 0.31 |
Depreciation & Amortization | 0.55 | 0.51 | 0.45 | 0.42 | 0.42 | 0.51 |
Other Operating Expenses | -0.01 | - | - | 0.33 | 0.32 | - |
Total Operating Expenses | 2.14 | 2.15 | 1.5 | 1.28 | 1.21 | 1.16 |
Operating Income | 1.18 | 1.08 | 1.38 | 1.44 | 1.49 | 1.51 |
Interest Expense | -0.26 | -0.19 | -0.16 | -0.17 | -0.18 | -0.56 |
Interest & Investment Income | -0 | - | - | 0.04 | 0.01 | - |
Other Non-Operating Income | 2.66 | 2.66 | 2.12 | - | - | - |
EBT Excluding Unusual Items | 3.57 | 3.55 | 3.34 | 1.31 | 1.32 | 0.95 |
Gain (Loss) on Sale of Assets | -0.43 | - | - | - | - | -0.01 |
Pretax Income | 3.14 | 3.55 | 3.34 | 1.31 | 1.32 | 0.94 |
Income Tax Expense | -0.01 | -0.02 | 0.05 | -0.01 | 0.04 | 0.01 |
Net Income | 3.15 | 3.56 | 3.29 | 1.32 | 1.28 | 0.93 |
Net Income to Common | 3.15 | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 2.01 | 1.86 | - | - | 0.52 |
EPS (Diluted) | - | 2.01 | 1.86 | - | - | 0.52 |
EPS Growth | - | 8.16% | - | - | - | -29.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '05 Dec 31, 2005 |
Dividend Per Share | 0.400 | 0.690 | - | 0.696 | - | 0.640 |
Dividend Growth | - | - | - | - | - | 60.00% |
Operating Margin | 35.54% | 33.45% | 48.00% | 52.94% | 55.13% | 56.47% |
Profit Margin | 94.75% | 110.21% | 114.29% | 48.27% | 47.49% | 34.82% |
EBITDA | 1.73 | 1.59 | 1.83 | 1.87 | 1.92 | 2 |
EBITDA Margin | 52.10% | 49.21% | 63.59% | 68.61% | 71.10% | 74.87% |
D&A For Ebitda | 0.55 | 0.51 | 0.45 | 0.43 | 0.43 | 0.49 |
EBIT | 1.18 | 1.08 | 1.38 | 1.44 | 1.49 | 1.51 |
EBIT Margin | 35.54% | 33.45% | 48.00% | 52.94% | 55.13% | 56.47% |
Effective Tax Rate | - | - | 1.50% | - | 2.76% | 1.16% |
Revenue as Reported | 5.98 | 5.89 | 5 | 2.72 | 2.7 | 2.67 |