SNB Capital Funds of REITs Fund
SAU:4338
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Income Statement
Earnings Waterfall
SNB Capital Funds of REITs Fund
Income Statement
SNB Capital Funds of REITs Fund
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue |
152
N/A
|
144
-5%
|
141
-2%
|
167
+18%
|
183
+10%
|
188
+2%
|
185
-1%
|
185
0%
|
183
-1%
|
182
0%
|
188
+3%
|
186
-1%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(46)
|
(42)
|
(42)
|
(44)
|
(39)
|
(42)
|
(45)
|
(49)
|
(49)
|
(50)
|
(56)
|
(59)
|
|
| Gross Profit |
106
N/A
|
102
-4%
|
99
-3%
|
122
+24%
|
145
+18%
|
146
+1%
|
140
-4%
|
136
-3%
|
134
-1%
|
132
-2%
|
132
0%
|
127
-3%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(23)
|
(25)
|
(23)
|
(24)
|
(29)
|
(29)
|
(28)
|
(29)
|
(33)
|
(36)
|
(30)
|
(30)
|
|
| Selling, General & Administrative |
(21)
|
(23)
|
(20)
|
(22)
|
(27)
|
(28)
|
(26)
|
(28)
|
(31)
|
(35)
|
(24)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(16)
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
4
|
|
| Operating Income |
83
N/A
|
77
-7%
|
76
-1%
|
98
+29%
|
115
+17%
|
117
+1%
|
113
-3%
|
107
-6%
|
101
-5%
|
96
-6%
|
102
+6%
|
97
-4%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(22)
|
(27)
|
(35)
|
(39)
|
(39)
|
(39)
|
(45)
|
(55)
|
(61)
|
(63)
|
(67)
|
(76)
|
|
| Non-Reccuring Items |
0
|
(17)
|
(25)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
|
| Total Other Income |
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
60
N/A
|
33
-45%
|
16
-51%
|
51
+220%
|
77
+50%
|
78
+2%
|
68
-13%
|
51
-25%
|
41
-21%
|
33
-18%
|
27
-20%
|
21
-21%
|
|
| Net Income | |||||||||||||
| Tax Provision |
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
60
|
31
|
15
|
50
|
75
|
76
|
66
|
50
|
41
|
33
|
27
|
21
|
|
| Net Income (Common) |
60
N/A
|
31
-49%
|
15
-52%
|
50
+241%
|
75
+50%
|
76
+1%
|
66
-13%
|
50
-24%
|
41
-20%
|
33
-18%
|
27
-20%
|
21
-21%
|
|
| EPS (Diluted) |
0.44
N/A
|
0.22
-50%
|
0.11
-50%
|
0.37
+236%
|
0.55
+49%
|
0.55
N/A
|
0.48
-13%
|
0.37
-23%
|
0.3
-19%
|
0.24
-20%
|
0.19
-21%
|
0.15
-21%
|
|
