Income Statement SOSiLA Logistics REIT, Inc. OTC Markets

Stocks

SSLRF

JP3048960003

Commercial REITs

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

07-17	SOSiLA Logistics REIT's Profit Slide 13% in Six Months Ended May	MT
07-17	Sosila Logistics Reit, Inc. Provides Dividend Guidance for the Fiscal Period Ending November 30, 2026 and the Fiscal Period Ending May 31, 2027	CI

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Published financial data: SOSILA LOGISTICS REIT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Rental Revenues	5.42B	6.72B	8.02B	8.59B	8.61B
Gain (Loss) on Sale of Assets, Total (Rev)	-	-	-	-	431M
Other Revenues, Total	1K	1K	-	2K	20.64M
Total Revenues	5.42B	6.72B	8.02B	8.59B	9.07B
Property Expenses	2.45B	2.6B	4.06B	4.31B	4.61B
Selling General & Admin Expenses, Total	17M	6M	6M	6M	6M
Other Operating Expenses	152M	775M	233M	224M	214M
Total Operating Expenses	2.62B	3.38B	4.3B	4.54B	4.82B
Operating Income (REIT / Utility Template)	2.8B	3.33B	3.72B	4.05B	4.24B
Interest Expense, Total	-236M	-237M	-302M	-378M	-413M
Interest and Investment Income	6.02M	438K	118K	391K	4.17M
Net Interest Expenses	-230M	-236M	-302M	-377M	-409M
Other Non Operating Income (Expenses)	-19.78M	-117M	-127M	-78.38M	-88.32M
EBT, Excl. Unusual Items	2.55B	2.98B	3.29B	3.59B	3.74B
Other Unusual Items	-47M	-	-	871K	583K
EBT, Incl. Unusual Items	2.5B	2.98B	3.29B	3.59B	3.74B
Income Tax Expense	873K	1.91M	2.27M	2.32M	2.48M
Earnings From Continuing Operations	2.5B	2.98B	3.29B	3.59B	3.74B
Net Income to Company	2.5B	2.98B	3.29B	3.59B	3.74B
Net Income - (IS)	2.5B	2.98B	3.29B	3.59B	3.74B
Net Income to Common Incl Extra Items	2.5B	2.98B	3.29B	3.59B	3.74B
Net Income to Common Excl. Extra Items	2.5B	2.98B	3.29B	3.59B	3.74B
Per Share Items
Net EPS - Basic	4.45K	4.61K	4.67K	4.93K	5.14K
Basic EPS - Continuing Operations	4.45K	4.61K	4.67K	4.93K	5.14K
Basic Weighted Average Shares Outstanding	563K	646K	704K	728K	728K
Net EPS - Diluted	4.45K	4.61K	4.67K	4.93K	5.14K
Diluted EPS - Continuing Operations	4.45K	4.61K	4.67K	4.93K	5.14K
Diluted Weighted Average Shares Outstanding	563K	646K	704K	728K	728K
Normalized Basic EPS	2.83K	2.88K	2.92K	3.08K	3.22K
Normalized Diluted EPS	2.83K	2.88K	2.92K	3.08K	3.22K
Dividend Per Share	-	5.16K	5.3K	5.6K	5.81K
Payout Ratio	93.7	104.63	108.86	110.61	107.96
Supplemental Items
EBITDA	3.68B	4.49B	5.12B	5.59B	5.79B
EBITA	2.8B	3.33B	3.72B	4.05B	4.24B
EBIT	2.8B	3.33B	3.72B	4.05B	4.24B
Total Revenues (As Reported)	2.35B	6.72B	8.02B	8.59B	9.07B
Effective Tax Rate - (Ratio)	0.03	0.06	0.07	0.06	0.07
Total Current Taxes	856K	1.91M	2.28M	2.32M	2.48M
Total Deferred Taxes	17K	1K	-10K	-4K	2K
Normalized Net Income	1.59B	1.86B	2.06B	2.24B	2.34B
Interest on Long-Term Debt	-	-	8.41M	30.87M	31.44M
Supplemental Operating Expense Items
General and Administrative Expenses	17M	6M	6M	6M	6M
Maintenance & Repair Expenses, Total	-	27.3M	88.29M	70.2M	305M

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	100B	123B	143B	145B	147B
Accumulated Depreciation	-	-2.39B	-3.8B	-5.34B	-6.73B
Net Property Plant And Equipment	100B	120B	139B	139B	140B
Total Real Estate Assets	100B	120B	139B	139B	140B
Cash And Equivalents	2.03B	6.68B	5.13B	6.42B	7.29B
Accounts Receivable, Total	272M	290M	280M	370M	319M
Other Receivables	-	549M	850M	-	138K
Investment In Debt and Equity Securities	1M	-	-	-	-
Other Intangibles, Total	824M	4.88M	3M	1.12M	-
Restricted Cash	2.72B	-	-	-	-
Other Current Assets, Total	1.36B	87.71M	107M	100M	116M
Deferred Tax Assets Long-Term (Collected)	-	15K	25K	29K	27K
Deferred Charges Long-Term	-	-	12.15M	26.16M	19.01M
Other Long-Term Assets, Total	195M	251M	245M	220M	1.73B
Total Assets	107B	128B	146B	146B	150B
Liabilities
Current Portion of Long-Term Debt	-	-	8B	-	9.1B
Short-Term Borrowings	3.6B	3.79B	3.59B	1.32B	-
Long-Term Debt	37.1B	46.2B	49.7B	60.7B	56.22B
Accounts Payable, Total	69M	78.52M	152M	87.2M	126M
Accrued Expenses, Total	364M	431M	486M	664M	630M
Current Income Taxes Payable	-	915K	1.14M	1.21M	773K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	549M	668M	988M	757M	798M
Other Non Current Liabilities	2.38B	3B	3.46B	3.59B	3.73B
Total Liabilities	44.06B	54.17B	66.38B	67.12B	70.61B
Common Stock, Total	62.02B	72.46B	78.01B	77.54B	77.05B
Retained Earnings	1.38B	1.57B	1.68B	1.77B	1.96B
Comprehensive Income and Other	1M	-	-	1K	-
Total Common Equity	63.4B	74.03B	79.69B	79.31B	79.01B
Total Equity	63.4B	74.03B	79.69B	79.31B	79.01B
Total Liabilities And Equity	107B	128B	146B	146B	150B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	611K	682K	728K	728K	728K
ECS Total Common Shares Outstanding	611K	682K	728K	728K	728K
Book Value / Share	104K	109K	110K	109K	109K
Tangible Book Value	62.58B	74.02B	79.69B	79.31B	79.01B
Tangible Book Value Per Share	102K	109K	110K	109K	109K
Total Debt	40.7B	49.99B	61.29B	62.02B	65.32B
Net Debt	38.67B	43.31B	56.16B	55.6B	58.03B
Equity Method Investments, Total	-	-	-	-	1.54B
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	53.04B	63.81B	73.72B	74.75B	75.9B
Buildings, Total	47.01B	58.48B	69.07B	69.44B	70.74B
Machinery, Total	-	437M	438M	442M	227M

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	2.5B	2.98B	3.29B	3.59B	3.74B
Depreciation, Depletion & Amortization	882M	1.16B	1.4B	1.54B	1.55B
Total Depreciation, Depletion & Amortization	882M	1.16B	1.4B	1.54B	1.55B
Amortization of Deferred Charges, Total	939K	47.02M	39.92M	7.15M	7.15M
Change in Accounts Receivable	-45.11M	-18M	10.65M	-89.96M	50.6M
Change in Accounts Payable	-67.35M	20.12M	45.25M	-39.99M	28.33M
Change in Other Net Operating Assets (Collected)	3.53B	865M	-135M	1.03B	2.56B
Other Operating Activities	-1.21B	1.76M	201M	-204M	-3.01M
Cash from Operations	5.6B	5.05B	4.86B	5.84B	7.93B
Acquisition of Real Estate Assets, Total	-24.64B	-20.48B	-20.49B	-1.42B	-4.91B
Net Sale / Acquisition of Real Estate Assets	-24.64B	-20.48B	-20.49B	-1.42B	-4.91B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-1.54B
Other Investing Activities, Total	623M	456M	466M	128M	137M
Cash from Investing	-24.01B	-20.02B	-20.02B	-1.29B	-6.32B
Short Term Debt Issued, Total	-	4.06B	4.69B	1.32B	-
Long-Term Debt Issued, Total	11.2B	9.1B	11.49B	10.98B	5.94B
Total Debt Issued	11.2B	13.16B	16.18B	12.3B	5.94B
Short Term Debt Repaid, Total	-	-3.87B	-4.89B	-3.59B	-1.32B
Long-Term Debt Repaid, Total	-	-	-	-8B	-1.32B
Total Debt Repaid	-3.5B	-3.87B	-4.89B	-11.59B	-2.64B
Issuance of Common Stock	11.06B	10.72B	5.92B	-	-
Common Dividends Paid	-2.34B	-3.12B	-3.58B	-3.97B	-4.04B
Common & Preferred Stock Dividends Paid	-2.34B	-3.12B	-3.58B	-3.97B	-4.04B
Other Financing Activities, Total	-1M	-	-1K	-	-1K
Cash from Financing	16.42B	16.89B	13.62B	-3.26B	-740M
Miscellaneous Cash Flow Adjustments	-	2K	-	-2K	1K
Net Change in Cash	-2B	1.92B	-1.54B	1.28B	875M
Supplemental Items
Cash Interest Paid	188M	231M	297M	366M	406M
Cash Income Tax Paid (Refund)	1.72M	1.92M	2.06M	2.25M	3.06M
Net Debt Issued / Repaid	7.7B	9.29B	11.29B	709M	3.3B
Levered Free Cash Flow	-	-	3.72B	4.49B	4.03B
Unlevered Free Cash Flow	-	-	3.9B	4.72B	4.28B
Change In Net Working Capital	-2.61B	-3.63B	-139M	-648M	-80.89M

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.79	1.77	1.7	1.73	1.79
Return on Total Capital	1.85	1.83	1.75	1.79	1.86
Return On Equity %	4.33	4.33	4.28	4.51	4.73
Return on Common Equity	4.33	4.33	4.28	4.51	4.73
Margin Analysis
Gross Profit Margin %	54.82	61.25	49.37	49.79	49.2
SG&A Margin	0.31	0.09	0.07	0.07	0.07
EBITDA Margin %	67.98	66.83	63.89	65.06	63.84
EBITA Margin %	51.69	49.62	46.39	47.11	46.78
EBIT Margin %	51.69	49.62	46.39	47.11	46.78
Income From Continuing Operations Margin %	46.19	44.33	41.01	41.79	41.27
Net Income Margin %	46.19	44.33	41.01	41.79	41.27
Net Avail. For Common Margin %	46.19	44.33	41.01	41.79	41.27
Normalized Net Income Margin	29.42	27.72	25.65	26.13	25.81
Levered Free Cash Flow Margin	-	-	46.37	52.27	44.42
Unlevered Free Cash Flow Margin	-	-	48.69	54.94	47.19
Asset Turnover
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Fixed Assets Turnover	0.06	0.06	0.06	0.06	0.06
Receivables Turnover (Average Receivables)	21.75	23.89	28.14	26.46	25.02
Short Term Liquidity
Current Ratio	1.39	1.53	0.48	2.43	0.73
Quick Ratio	0.5	1.51	0.47	2.4	0.71
Operating Cash Flow to Current Liabilities	1.22	1.02	0.37	2.06	0.74
Days Sales Outstanding (Average Receivables)	16.78	15.28	12.97	13.83	14.59
Average Days Payable Outstanding	9.17	10.34	10.36	10.15	8.44
Long Term Solvency
Total Debt/Equity	64.19	67.53	76.91	78.2	82.67
Total Debt / Total Capital	39.1	40.31	43.47	43.88	45.26
LT Debt/Equity	58.52	62.41	62.37	76.54	71.16
Long-Term Debt / Total Capital	35.64	37.25	35.25	42.95	38.95
Total Liabilities / Total Assets	41	42.25	45.44	45.84	47.19
EBIT / Interest Expense	11.85	14.08	12.31	10.72	10.27
EBITDA / Interest Expense	15.58	18.96	16.96	14.8	14.02
(EBITDA - Capex) / Interest Expense	-	18.96	16.96	14.8	14.02
Total Debt / EBITDA	11.05	11.14	11.96	11.1	11.29
Net Debt / EBITDA	10.5	9.65	10.96	9.95	10.03
Total Debt / (EBITDA - Capex)	-	11.14	11.96	11.1	11.29
Net Debt / (EBITDA - Capex)	-	9.65	10.96	9.95	10.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	141.35	24.03	19.36	7.12	5.55
Gross Profit, 1 Yr. Growth %	117.01	38.59	-3.78	8.03	4.3
EBITDA, 1 Yr. Growth %	121.13	21.93	14.11	9.09	3.56
EBITA, 1 Yr. Growth %	114.21	19.05	11.6	8.79	4.8
EBIT, 1 Yr. Growth %	114.21	19.05	11.6	8.79	4.8
Earnings From Cont. Operations, 1 Yr. Growth %	147.7	19.01	10.44	9.15	4.25
Net Income, 1 Yr. Growth %	147.7	19.01	10.44	9.15	4.25
Diluted EPS Before Extra, 1 Yr. Growth %	15.93	3.6	1.35	5.69	4.25
Normalized Net Income, 1 Yr. Growth %	130.94	16.85	10.45	9.12	4.26
Net Property, Plant and Equip., 1 Yr. Growth %	29.74	20.27	15.88	-0.1	0.6
Accounts Receivable, 1 Yr. Growth %	20.35	6.73	-3.67	32.17	-13.69
Total Assets, 1 Yr. Growth %	22.64	19.29	13.95	0.25	2.18
Common Equity, 1 Yr. Growth %	21.61	16.76	7.65	-0.48	-0.38
Tangible Book Value, 1 Yr. Growth %	20.05	18.29	7.65	-0.48	-0.38
Cash From Operations, 1 Yr. Growth %	-467.88	-9.78	-3.88	20.2	35.88
Capital Expenditures, 1 Yr. Growth %	-69.81	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	20.77	-10.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	20.87	-9.34
Dividend Per Share, 1 Yr. Growth %	-	-	2.77	5.66	3.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	73.01	-	13.08	6.33
Gross Profit, 2 Yr. CAGR %	-	73.42	-	1.95	6.15
EBITDA, 2 Yr. CAGR %	-	64.2	-	11.57	6.29
EBITA, 2 Yr. CAGR %	-	59.69	-	10.18	6.78
EBIT, 2 Yr. CAGR %	-	59.69	-	10.18	6.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-	71.7	-	9.79	6.67
Net Income, 2 Yr. CAGR %	-	71.7	-	9.79	6.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-	9.59	-	3.49	4.96
Normalized Net Income, 2 Yr. CAGR %	-	64.28	-	9.78	6.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-	24.92	-	7.59	0.25
Accounts Receivable, 2 Yr. CAGR %	-	13.34	-	12.84	6.81
Total Assets, 2 Yr. CAGR %	-	20.95	-	6.88	1.21
Common Equity, 2 Yr. CAGR %	-	19.16	-	3.51	-0.43
Tangible Book Value, 2 Yr. CAGR %	-	19.16	-	3.51	-0.43
Cash From Operations, 2 Yr. CAGR %	-	82.18	-	7.49	27.8
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	4.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	4.68
Dividend Per Share, 2 Yr. CAGR %	-	-	-	4.21	4.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	10.51
Gross Profit, 3 Yr. CAGR %	-	-	-	-	2.73
EBITDA, 3 Yr. CAGR %	-	-	-	-	8.83
EBITA, 3 Yr. CAGR %	-	-	-	-	8.36
EBIT, 3 Yr. CAGR %	-	-	-	-	8.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-	7.91
Net Income, 3 Yr. CAGR %	-	-	-	-	7.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-	3.74
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-	7.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	5.21
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	3.19
Total Assets, 3 Yr. CAGR %	-	-	-	-	5.29
Common Equity, 3 Yr. CAGR %	-	-	-	-	2.2
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	2.2
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	16.22
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	4.06