ROIC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Rental Revenue	331.37	319.06	308.96	280.92	280.39	291.26
Other Revenue	5.42	8.68	3.97	3.18	3.73	3.78
Total Revenue	336.79	327.73	312.93	284.1	284.11	295.04
Revenue Growth (YoY	4.18%	4.73%	10.15%	-0.00%	-3.70%	-0.26%
Property Expenses	92.78	90.6	85.71	78.1	74.34	76.05
Selling, General & Administrative	22.59	21.85	21.74	19.65	16.76	17.83
Depreciation & Amortization	105.47	104.23	97.49	92.93	97.73	97.56
Other Operating Expenses	1.21	1.21	0.96	0.86	0.84	1.41
Total Operating Expenses	222.05	217.89	205.9	191.55	189.67	192.85
Operating Income	114.74	109.84	107.03	92.56	94.45	102.2
Interest Expense	-79.5	-73.19	-59.23	-57.54	-59.73	-61.69
EBT Excluding Unusual Items	35.24	36.65	47.81	35.02	34.72	40.51
Gain (Loss) on Sale of Assets	26.66	-	7.65	22.34	-	13.18
Pretax Income	61.9	36.65	55.46	57.36	34.72	53.68
Earnings From Continuing Operations	61.9	36.65	55.46	57.36	34.72	53.68
Net Income to Company	61.9	36.65	55.46	57.36	34.72	53.68
Minority Interest in Earnings	-3.35	-2.12	-3.59	-3.85	-2.71	-4.84
Net Income	58.55	34.53	51.87	53.51	32.01	48.84
Preferred Dividends & Other Adjustments	0.5	0.46	0.38	0.36	0.13	0.45
Net Income to Common	58.05	34.08	51.49	53.15	31.89	48.39
Net Income Growth	59.54%	-33.42%	-3.06%	67.14%	-34.46%	14.29%
Basic Shares Outstanding	126	125	123	120	117	114
Diluted Shares Outstanding	134	133	132	128	127	126
Shares Change (YoY)	0.75%	0.44%	2.98%	1.44%	0.70%	0.95%
EPS (Basic)	0.46	0.27	0.42	0.44	0.27	0.42
EPS (Diluted)	0.46	0.27	0.42	0.44	0.27	0.42
EPS Growth	57.91%	-34.57%	-6.17%	62.46%	-35.47%	12.81%
Dividend Per Share	0.600	0.600	0.580	0.460	0.110	0.791
Dividend Growth	0%	3.45%	26.09%	318.18%	-86.09%	1.15%
Operating Margin	34.07%	33.52%	34.20%	32.58%	33.24%	34.64%
Profit Margin	17.24%	10.40%	16.45%	18.71%	11.22%	16.40%
Free Cash Flow Margin	43.02%	45.00%	47.62%	47.99%	37.54%	44.75%
EBITDA	204.66	202.9	192.58	176.69	174.52	184.14
EBITDA Margin	60.77%	61.91%	61.54%	62.19%	61.43%	62.41%
D&A For Ebitda	89.92	93.06	85.55	84.13	80.08	81.94
EBIT	114.74	109.84	107.03	92.56	94.45	102.2
EBIT Margin	34.07%	33.52%	34.20%	32.58%	33.24%	34.64%
Funds From Operations (FFO)	137.36	138.76	141.71	-	-	-
FFO Per Share	-	1.06	1.10	-	-	-
Adjusted Funds From Operations (AFFO)	-	138.76	141.71	-	-	-
AFFO Per Share	-	1.04	1.07	-	-	-
FFO Payout Ratio	55.72%	40.97%	64.63%	-	-	-
Revenue as Reported	336.79	327.73	312.93	284.1	284.11	295.04

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

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