SEG Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	22.62	25.36	22.1	19.81	7.98
Other Revenue	67.89	53.2	49.95	62.11	72.65
Total Revenue	90.5	78.57	72.05	81.92	80.63
Revenue Growth (YoY	24.98%	9.05%	-12.06%	1.60%	-
Property Expenses	128.87	119.19	120.12	120.85	98.77
Selling, General & Administrative	32.7	39.47	26.04	16.98	17.21
Depreciation & Amortization	34.8	34.79	48.43	47.36	41.61
Other Operating Expenses	-4.72	-4.73	0.05	-0.88	0.78
Total Operating Expenses	194.02	191.08	195.09	185.72	158.54
Operating Income	-103.51	-112.51	-123.05	-103.8	-77.91
Interest Expense	-4.21	-6.75	-3.17	-4.01	-6.53
EBT Excluding Unusual Items	-106.72	-119.26	-126.21	-107.81	-84.44
Gain (Loss) on Sale of Investments	-10	-10	-37	-	-
Asset Writedown	-	-	-672.49	-	-
Total Legal Settlements	2	2	-	-	-
Other Unusual Items	-25.36	-25.36	-4.55	-	-
Pretax Income	-140.09	-152.63	-840.25	-107.81	-84.44
Income Tax Expense	-	-	-2.19	3.47	-3.58
Net Income	-140.09	-152.63	-838.07	-111.28	-80.87
Net Income to Common	-140.44	-152.63	-838.07	-111.28	-80.87
Basic Shares Outstanding	11	9	6	6	-
Diluted Shares Outstanding	11	9	6	6	-
Shares Change (YoY)	97.41%	64.94%	-	-	-
EPS (Basic)	-12.88	-16.76	-151.77	-20.15	-
EPS (Diluted)	-12.93	-16.82	-151.77	-20.15	-
Operating Margin	-114.37%	-143.21%	-170.79%	-126.70%	-96.62%
Profit Margin	-155.17%	-194.27%	-1163.25%	-135.83%	-100.29%
EBITDA	-68.71	-77.73	-74.62	-56.44	-36.3
EBITDA Margin	-75.92%	-98.93%	-103.57%	-68.89%	-45.01%
D&A For Ebitda	34.8	34.79	48.43	47.36	41.61
EBIT	-103.51	-112.51	-123.05	-103.8	-77.91
EBIT Margin	-114.37%	-143.21%	-170.79%	-126.70%	-96.62%
Revenue as Reported	112.69	111.14	115.68	119.05	82.62

Updated May 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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