Horizon Group Properties, Inc. (HGPI)
OTCMKTS
· Delayed Price · Currency is USD
2.200
-0.048 (-2.14%)
At close: Apr 20, 2026
Horizon Group Properties 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 | 0.43 | 0.47 | 0.52 | 0.45 | 0.39 | Upgrade
|
| Tenant Reimbursements | 0.13 | 0.12 | 0.13 | 0.1 | 0.11 | Upgrade
|
| Property Management Fees | 3.72 | 4.72 | 3.33 | 2.52 | 1.89 | Upgrade
|
| Other Revenue | 8.11 | 8.22 | 10.58 | 4.95 | -8.67 | Upgrade
|
| Total Revenue | 14.23 | 15.21 | 14.74 | 8.01 | -6.27 | Upgrade
|
| Revenue Growth (YoY | -6.48% | 3.21% | 83.90% | - | - | Upgrade
|
| Property Expenses | 0.57 | 0.71 | 0.61 | 0.6 | 0.43 | Upgrade
|
| Selling, General & Administrative | 6.18 | 6.02 | 6.49 | 3.57 | 4.73 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.23 | 0.19 | 0.2 | 0.21 | Upgrade
|
| Other Operating Expenses | 0 | 0.01 | 0 | 0.01 | -1.86 | Upgrade
|
| Total Operating Expenses | 7.02 | 6.97 | 7.29 | 4.38 | 3.51 | Upgrade
|
| Operating Income | 7.21 | 8.24 | 7.45 | 3.64 | -9.78 | Upgrade
|
| Interest Expense | -1.2 | -1.61 | -0.13 | -0.26 | -0.4 | Upgrade
|
| Other Non-Operating Income | 0.35 | 0.59 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 6.36 | 7.22 | 7.32 | 3.38 | -10.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.65 | 0.84 | - | 4.57 | 1.84 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.67 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.7 | Upgrade
|
| Pretax Income | 11.01 | 8.06 | 7.32 | 7.95 | -6.31 | Upgrade
|
| Earnings From Continuing Operations | 11.01 | 8.06 | 7.32 | 7.95 | -6.31 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 11.84 | Upgrade
|
| Net Income to Company | 11.01 | 8.06 | 7.32 | 7.95 | 5.53 | Upgrade
|
| Minority Interest in Earnings | -1.1 | -0.98 | -0.66 | -1.13 | -3.02 | Upgrade
|
| Net Income | 9.91 | 7.08 | 6.66 | 6.82 | 2.51 | Upgrade
|
| Net Income to Common | 9.91 | 7.08 | 6.66 | 6.82 | 2.51 | Upgrade
|
| Net Income Growth | 40.00% | 6.25% | -2.35% | 172.11% | - | Upgrade
|
| Basic Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Diluted Shares Outstanding | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 1.01 | 0.72 | 0.68 | 0.70 | 0.26 | Upgrade
|
| EPS (Diluted) | 1.01 | 0.72 | 0.68 | 0.70 | 0.26 | Upgrade
|
| EPS Growth | 40.00% | 6.25% | -2.35% | 172.11% | - | Upgrade
|
| Operating Margin | 50.68% | 54.15% | 50.54% | 45.37% | - | Upgrade
|
| Profit Margin | 69.63% | 46.51% | 45.18% | 85.09% | - | Upgrade
|
| EBITDA | 7.42 | 8.43 | 7.61 | 3.82 | -9.58 | Upgrade
|
| EBITDA Margin | 52.15% | 55.44% | 51.64% | 47.64% | - | Upgrade
|
| D&A For Ebitda | 0.21 | 0.2 | 0.16 | 0.18 | 0.2 | Upgrade
|
| EBIT | 7.21 | 8.24 | 7.45 | 3.64 | -9.78 | Upgrade
|
| EBIT Margin | 50.68% | 54.15% | 50.54% | 45.37% | - | Upgrade
|
| Revenue as Reported | 6.11 | 6.99 | 4.29 | 3.08 | 2.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.