Warehouse REIT PLC
LSE:WHR
Income Statement
Earnings Waterfall
Warehouse REIT PLC
Income Statement
Warehouse REIT PLC
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
5
|
6
|
6
|
6
|
7
|
9
|
14
|
19
|
22
|
21
|
0
|
|
| Revenue |
30
N/A
|
32
+7%
|
39
+21%
|
47
+20%
|
51
+10%
|
53
+4%
|
51
-4%
|
52
+1%
|
51
-1%
|
52
+1%
|
52
+0%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(4)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(8)
|
(8)
|
(9)
|
|
| Gross Profit |
26
N/A
|
28
+6%
|
31
+12%
|
38
+23%
|
44
+14%
|
45
+2%
|
42
-6%
|
42
-1%
|
43
+3%
|
44
+3%
|
43
-3%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
|
| Selling, General & Administrative |
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(7)
|
(8)
|
(8)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
21
N/A
|
22
+5%
|
25
+12%
|
31
+24%
|
35
+15%
|
36
+1%
|
32
-10%
|
33
+1%
|
35
+8%
|
36
+4%
|
35
-4%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
1
|
37
|
99
|
139
|
157
|
24
|
(213)
|
(144)
|
2
|
2
|
11
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(4)
|
|
| Pre-Tax Income |
21
N/A
|
58
+182%
|
123
+111%
|
169
+37%
|
191
+13%
|
58
-69%
|
(183)
N/A
|
(115)
+37%
|
34
N/A
|
37
+9%
|
42
+11%
|
|
| Net Income | ||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
21
|
58
|
123
|
169
|
191
|
58
|
(183)
|
(115)
|
34
|
37
|
42
|
|
| Net Income (Common) |
21
N/A
|
58
+182%
|
123
+111%
|
169
+37%
|
191
+13%
|
58
-69%
|
(183)
N/A
|
(115)
+37%
|
34
N/A
|
37
+9%
|
42
+11%
|
|
| EPS (Diluted) |
0.09
N/A
|
0.2
+122%
|
0.35
+75%
|
0.41
+17%
|
0.45
+10%
|
0.14
-69%
|
-0.43
N/A
|
-0.27
+37%
|
0.08
N/A
|
0.09
+12%
|
0.1
+11%
|
|