Vistareit Inc
XPHS:VREIT
Income Statement
Earnings Waterfall
Vistareit Inc
Income Statement
Vistareit Inc
| Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue |
2 100
N/A
|
2 808
+34%
|
2 625
-7%
|
1 116
-57%
|
1 801
+61%
|
2 406
+34%
|
2 676
+11%
|
2 718
+2%
|
2 027
-25%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(477)
|
(593)
|
(602)
|
(232)
|
(427)
|
(553)
|
(602)
|
(628)
|
(452)
|
|
| Selling, General & Administrative |
(123)
|
(74)
|
(165)
|
(72)
|
(127)
|
(151)
|
(135)
|
(147)
|
(111)
|
|
| Depreciation & Amortization |
(8)
|
(8)
|
(9)
|
(4)
|
(6)
|
(8)
|
(7)
|
(7)
|
(4)
|
|
| Other Operating Expenses |
(346)
|
(512)
|
(429)
|
(155)
|
(295)
|
(394)
|
(460)
|
(474)
|
(337)
|
|
| Operating Income |
1 622
N/A
|
2 215
+37%
|
2 023
-9%
|
885
-56%
|
1 374
+55%
|
1 853
+35%
|
2 074
+12%
|
2 090
+1%
|
1 574
-25%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(11 198)
|
(11 616)
|
538
|
(11 908)
|
(12 020)
|
(12 138)
|
2 942
|
2 987
|
3 147
|
|
| Total Other Income |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
|
| Pre-Tax Income |
(9 575)
N/A
|
(9 402)
+2%
|
2 560
N/A
|
(11 024)
N/A
|
(10 647)
+3%
|
(10 286)
+3%
|
5 015
N/A
|
5 074
+1%
|
4 718
-7%
|
|
| Net Income | ||||||||||
| Tax Provision |
(43)
|
(36)
|
(41)
|
(41)
|
(41)
|
(41)
|
(33)
|
(33)
|
(33)
|
|
| Income from Continuing Operations |
(9 618)
|
(9 438)
|
2 519
|
(11 065)
|
(10 688)
|
(10 327)
|
4 983
|
5 041
|
4 686
|
|
| Net Income (Common) |
(9 618)
N/A
|
(9 438)
+2%
|
2 519
N/A
|
(11 065)
N/A
|
(10 688)
+3%
|
(10 327)
+3%
|
4 983
N/A
|
5 041
+1%
|
4 686
-7%
|
|
| EPS (Diluted) |
-2.32
N/A
|
-1.25
+46%
|
0.34
N/A
|
-1.48
N/A
|
-1.43
+3%
|
-1.38
+3%
|
0.66
N/A
|
0.67
+2%
|
0.62
-7%
|
|