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Japan Hotel REIT Investment Corporation (NIPOF)

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481.77
-1.73
(-0.36%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
33,481,197
33,481,197
26,574,554
14,912,971
13,633,612
Cost of Revenue
10,322,705
10,322,705
9,466,357
8,796,879
8,830,354
Gross Profit
23,158,492
23,158,492
17,108,197
6,116,092
4,803,258
Operating Expense
2,378,575
2,378,575
2,093,689
1,819,410
1,843,407
Operating Income
20,779,917
20,779,917
15,014,508
4,296,682
2,959,851
Net Non Operating Interest Income Expense
-2,495,642
-2,495,642
-1,871,799
-1,628,648
-1,721,614
Pretax Income
18,273,311
18,273,311
13,135,330
2,672,966
1,298,011
Tax Provision
1,210
1,210
1,210
1,210
1,210
Net Income Common Stockholders
18,272,101
18,272,101
13,134,120
2,671,756
1,296,801
Diluted NI Available to Com Stockholders
18,272,101
18,272,101
13,134,120
2,671,756
1,296,801
Basic EPS
3.58k
3.58k
2.83k
598.11
290.37
Diluted EPS
3.58k
3.58k
2.83k
598.11
290.37
Basic Average Shares
5,097.01
5,097.01
4,637.01
4,467.01
4,466.06
Diluted Average Shares
5,097.01
5,097.01
4,637.01
4,467.01
4,466.06
Total Operating Income as Reported
20,779,914
20,779,914
15,014,507
4,296,681
2,959,849
Total Expenses
12,701,280
12,701,280
11,560,046
10,616,289
10,673,761
Net Income from Continuing & Discontinued Operation
18,272,101
18,272,101
13,134,120
2,671,756
1,296,801
Normalized Income
18,271,323.05
18,271,323.05
13,133,900.02
2,658,534.61
1,282,084.26
Interest Income
3,158
3,158
293
270
10,857
Interest Expense
1,583,674
1,583,674
1,150,941
1,156,814
1,223,415
Net Interest Income
-2,495,642
-2,495,642
-1,871,799
-1,628,648
-1,721,614
EBIT
19,856,985
19,856,985
14,286,271
3,829,780
2,521,426
EBITDA
25,474,929
25,474,929
19,369,345
8,617,602
7,325,537
Reconciled Cost of Revenue
10,322,705
10,322,705
9,466,357
8,796,879
8,830,354
Reconciled Depreciation
5,617,944
5,617,944
5,083,074
4,787,822
4,804,111
Net Income from Continuing Operation Net Minority Interest
18,272,101
18,272,101
13,134,120
2,671,756
1,296,801
Total Unusual Items Excluding Goodwill
778
778
220
13,228
14,730
Total Unusual Items
778
778
220
13,228
14,730
Normalized EBITDA
25,474,151
25,474,151
19,369,125
8,604,374
7,310,807
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0.05
0.05
0.02
6.61
13.26
12/31/2021 - 7/9/2015

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