Silver Star Properties REIT, Inc. (SLVS)
OTCMKTS
· Delayed Price · Currency is USD
0.1950
0.00 (0.00%)
Apr 23, 2025, 2:15 PM EDT
SLVS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Rental Revenue | 88.57 | 94.02 | 87.19 | 73.66 | 72.05 | 49.11 | Upgrade
|
| Tenant Reimbursements | - | - | - | 13.66 | 14.68 | 7.91 | Upgrade
|
| Property Management Fees | 3.72 | 4.05 | 4.96 | 1.89 | - | - | Upgrade
|
| Total Revenue | 92.28 | 98.07 | 92.16 | 89.2 | 86.72 | 57.02 | Upgrade
|
| Revenue Growth (YoY | 0.30% | 6.42% | 3.31% | 2.86% | 52.09% | 28.69% | Upgrade
|
| Property Expenses | 47.23 | 54.18 | 56.92 | 50.15 | 45.92 | 29.79 | Upgrade
|
| Selling, General & Administrative | 12.93 | 13.57 | 13.16 | 6.37 | 5.88 | 4.1 | Upgrade
|
| Depreciation & Amortization | 23.23 | 26.97 | 26.73 | 29.5 | 27.53 | 16.7 | Upgrade
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| Total Operating Expenses | 83.38 | 94.72 | 96.81 | 86.02 | 79.33 | 50.58 | Upgrade
|
| Operating Income | 8.91 | 3.35 | -4.65 | 3.18 | 7.4 | 6.44 | Upgrade
|
| Interest Expense | -20.04 | -14.05 | -8.45 | -9.93 | -13.83 | -11.31 | Upgrade
|
| Interest & Investment Income | -0.13 | - | 0.18 | 1.14 | 1.85 | 1.33 | Upgrade
|
| Other Non-Operating Income | -0.85 | -0.85 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -12.11 | -11.55 | -12.93 | -5.6 | -4.58 | -3.54 | Upgrade
|
| Merger & Restructuring Charges | -0.07 | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown | -26.95 | -26.49 | - | -5.41 | - | - | Upgrade
|
| Pretax Income | 66.73 | -38.03 | -12.93 | -11.01 | -4.61 | -3.54 | Upgrade
|
| Earnings From Continuing Operations | 60.41 | -38.03 | -12.93 | -11.01 | -4.61 | -3.54 | Upgrade
|
| Net Income to Company | 60.41 | -38.03 | -12.93 | -11.01 | -4.61 | -3.54 | Upgrade
|
| Minority Interest in Earnings | 7.25 | 1.78 | 0.6 | -2.16 | 4.56 | 2.71 | Upgrade
|
| Net Income | 67.66 | -36.25 | -12.34 | -13.17 | -0.05 | -0.83 | Upgrade
|
| Net Income to Common | 67.66 | -36.25 | -12.34 | -13.17 | -0.05 | -0.83 | Upgrade
|
| Basic Shares Outstanding | 35 | 35 | 35 | 26 | 18 | 18 | Upgrade
|
| Diluted Shares Outstanding | 35 | 35 | 35 | 26 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.60% | 34.18% | 43.33% | 1.99% | -0.90% | Upgrade
|
| EPS (Basic) | 1.94 | -1.04 | -0.35 | -0.50 | -0.00 | -0.05 | Upgrade
|
| EPS (Diluted) | 1.93 | -1.04 | -0.35 | -0.50 | -0.00 | -0.05 | Upgrade
|
| Dividend Per Share | - | 0.240 | 0.395 | 0.615 | 0.696 | 0.700 | Upgrade
|
| Dividend Growth | - | -39.24% | -35.77% | -11.64% | -0.57% | - | Upgrade
|
| Operating Margin | 9.65% | 3.42% | -5.05% | 3.57% | 8.53% | 11.29% | Upgrade
|
| Profit Margin | 73.32% | -36.96% | -13.39% | -14.76% | -0.06% | -1.45% | Upgrade
|
| EBITDA | 32.13 | 30.32 | 22.07 | 32.68 | 34.93 | 23.14 | Upgrade
|
| EBITDA Margin | 34.82% | 30.92% | 23.95% | 36.64% | 40.28% | 40.58% | Upgrade
|
| D&A For Ebitda | 23.23 | 26.97 | 26.73 | 29.5 | 27.53 | 16.7 | Upgrade
|
| EBIT | 8.91 | 3.35 | -4.65 | 3.18 | 7.4 | 6.44 | Upgrade
|
| EBIT Margin | 9.65% | 3.42% | -5.05% | 3.57% | 8.53% | 11.29% | Upgrade
|
| Funds From Operations (FFO) | 9.33 | 15.43 | 13.79 | 23.89 | 22.92 | 13.16 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 15.43 | 13.79 | 23.89 | 22.92 | 13.16 | Upgrade
|
| FFO Payout Ratio | - | 54.83% | 100.90% | 65.97% | 55.71% | 95.40% | Upgrade
|
| Revenue as Reported | 92.28 | 98.07 | 92.16 | 89.2 | 86.72 | 57.02 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.