Hubilu Venture Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Rental Revenue	2.2	2.23	1.89	1.58	1.19	Upgrade
Total Revenue	2.2	2.23	1.89	1.58	1.19	Upgrade
Revenue Growth (YoY	-1.27%	18.37%	19.39%	32.44%	39.45%	Upgrade
Property Expenses	0.55	0.4	0.67	0.26	0.19	Upgrade
Selling, General & Administrative	0.38	0.4	0.2	0.2	0.1	Upgrade
Depreciation & Amortization	0.27	0.22	0.2	0.21	0.12	Upgrade
Other Operating Expenses	0.07	0.09	0.07	0.08	0.11	Upgrade
Total Operating Expenses	1.27	1.11	1.14	0.75	0.53	Upgrade
Operating Income	0.93	1.12	0.74	0.83	0.67	Upgrade
Interest Expense	-1.48	-1.21	-0.99	-0.96	-0.67	Upgrade
Interest & Investment Income	0	-	-	-	-	Upgrade
Other Non-Operating Income	0.02	-0.03	-0.03	-0.02	0.05	Upgrade
EBT Excluding Unusual Items	-0.52	-0.11	-0.28	-0.15	0.04	Upgrade
Other Unusual Items	-0.03	-0.07	-	-	-	Upgrade
Pretax Income	-0.55	-0.19	-0.28	-0.15	0.04	Upgrade
Net Income	-0.55	-0.19	-0.28	-0.15	0.04	Upgrade
Net Income to Common	-0.55	-0.19	-0.28	-0.15	0.04	Upgrade
Basic Shares Outstanding	26	26	26	26	26	Upgrade
Diluted Shares Outstanding	26	26	26	26	27	Upgrade
Shares Change (YoY)	-	-	-	-1.89%	1.93%	Upgrade
EPS (Basic)	-0.02	-0.01	-0.01	-0.01	0.00	Upgrade
EPS (Diluted)	-0.02	-0.01	-0.01	-0.01	0.00	Upgrade
Operating Margin	42.24%	50.31%	39.45%	52.36%	55.95%	Upgrade
Profit Margin	-25.02%	-8.34%	-14.60%	-9.29%	3.59%	Upgrade
EBITDA	1.2	1.34	0.94	1.04	0.79	Upgrade
EBITDA Margin	54.57%	59.94%	49.93%	65.57%	65.82%	Upgrade
D&A For Ebitda	0.27	0.22	0.2	0.21	0.12	Upgrade
EBIT	0.93	1.12	0.74	0.83	0.67	Upgrade
EBIT Margin	42.24%	50.31%	39.45%	52.36%	55.95%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.