HMG COURTLAND PROPERTIES INC HMG Income Statement

Hmg courtland properties inc (HMG)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
REVENUES
Real estate rentals and related revenue
76	75	74	73	73	72	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate rentals and related revenue
-	-	-	-	-	-	-	-	-	-	-	68	67	66	66	65	64	64	63	72	76	76	76	69	64	64	64	63	64	64	-677	-218	229	676	1,873	1,855	0	0	0
Food & beverage sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,857	5,639	6,069	0	0	0
Marina revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,064	1,644	1,698	0	0	0
Spa revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Spa revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total revenues
0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,598	9,751	10,113	0	0	0
EXPENSES
Operating Expenses:
Rental and other properties
143	139	419	416	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental and other properties
-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rental and other properties
-	-	-	-	-	-	-	-	-	-	-	108	102	103	109	119	116	114	115	97	101	96	88	79	74	73	84	93	85	105	188	375	530	676	781	723	0	0	0
Spa expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	566	458	0	0	0
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,063	1,055	0	0	0
Adviser's base fee
660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	660	750	840	930	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	0	0	0
Adviser's base fee
660	660	660	660	660	660	660	660	660	660	0	0	0	-	0	0	-	-	-	-	-	-	750	840	930	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	1,020	0	0	0
General and administrative
180	180	157	209	216	219	232	258	260	255	337	300	352	348	246	244	254	251	357	341	286	271	244	270	285	324	316	309	350	341	351	385	365	370	386	390	0	0	0
Professional fees and expenses
217	203	203	194	170	193	186	195	203	181	145	178	177	189	246	465	672	656	637	447	274	279	263	227	186	173	151	133	168	111	86	163	220	295	412	417	0	0	0
Directors' fees and expenses
82	82	83	79	78	81	81	85	86	82	80	74	74	80	84	84	82	88	85	97	105	100	103	110	108	108	104	95	90	92	100	98	100	100	102	100	0	0	0
Food and beverage cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,682	1,572	1,664	0	0	0
Food and beverage labor and related costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,316	1,329	1,382	0	0	0
Food and beverage other operating costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,063	2,025	2,087	0	0	0
Marina expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	337	874	906	0	0	0
Depreciation expense
15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	18	19	19	19	17	16	16	16	16	16	16	0	0	0	-	-	-	-	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest expense
54	56	63	68	82	88	86	86	74	68	64	64	66	74	81	102	101	104	101	87	94	91	92	91	89	88	92	95	98	102	194	385	578	805	949	1,004	0	0	0
Total expenses
1,353	1,337	1,307	1,663	1,657	1,690	1,757	1,486	1,488	1,463	1,414	1,402	1,449	1,471	1,443	1,692	1,901	1,890	1,974	1,749	1,541	1,518	1,562	1,637	1,689	1,805	1,785	1,765	1,829	1,789	2,894	4,939	6,985	9,493	10,647	10,993	0	0	0
Loss before other income and income taxes
-1,277	-1,261	-1,233	-1,589	-1,584	-1,617	-1,687	-1,418	-1,418	-1,394	-1,345	-1,333	-1,382	-1,405	-1,377	-1,626	-1,837	-1,826	-1,910	-1,677	-1,465	-1,441	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized (losses) gains from investments in marketable securities
-772	278	-176	-187	-202	-403	45	54	113	260	-124	-73	213	250	908	573	-370	-351	-896	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity gain (loss) in residential real estate partnership
-	-	10	7	-	-136	-201	-215	-250	-223	-397	-435	-400	-282	0	0	0	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Net income from other investments
842	806	734	327	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other than temporary impairment losses from other investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Loss before other income and income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,764	-1,725	-2,350	-2,338	-2,046	-1,894	-1,331	-1,097	0	0	0
Loss before other income and income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,764	-1,725	-2,350	-2,338	-2,046	-1,894	-1,331	-1,097	0	0	0
Net realized and unrealized (losses) gains from investments in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	749	168	144	32	56	131	120	0	0	0	-	0	0	-	-	-
Net realized and unrealized gains (loss) from investments in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Income from other investments, net
-	-	-	-	-	-	-	-	530	591	532	610	620	378	326	261	291	321	274	213	175	120	133	189	171	248	293	227	442	400	349	339	106	68	79	89	0	0	0
Other than temporary impairment losses from other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	27	114	0	0	-	-	0	-	-	0
Other than temporary impairment losses from other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Realized loss on partial settlement of interest rate swap agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-198	0	0	0	-	-
Interest, dividend and other income
492	483	490	436	381	386	370	397	422	472	511	549	581	590	611	730	743	778	845	762	1,013	899	739	623	260	231	195	171	151	143	154	145	140	202	260	286	0	0	0
Total other (loss) income
516	1,571	995	528	434	233	749	770	815	1,100	453	582	945	867	1,795	1,565	664	748	193	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	637	0	0	0	-	0	0	0	-	-
Loss before income taxes and gain on sale of real estate
-761	310	-238	-1,061	-1,150	-1,384	-937	-648	-603	-294	-892	-751	-436	-538	0	0	0	-	-	-	-	-	0	-	-	-1,166	-342	-689	-816	-1,087	-1,650	-1,875	-1,943	-1,968	-1,210	-973	0	0	0
Total other (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
(Loss) income before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Benefit from income taxes
-66	29	-83	-69	-70	-38	70	44	37	10	-138	-132	-132	-112	0	0	0	-	-	-	-	-8	0	91	31	0	-69	-49	-62	-66	131	-119	-165	-152	-258	-118	0	0	0
Income (loss) before gain on sale of real estate
-	-	-154	-992	-	-1,345	-1,008	-692	-640	-304	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of real estate, net of incentive fee
-	-	0	0	-	-5,473	-5,473	-5,473	-5,473	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,166	-597	28	505	1,021	0	0	0	-	-	-	-	-	-
Income from discontinued operations, net of tax and incentive fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,439	16,378	18,259	17,962	1,122	0	0	0	-	-	-	-	-	-
Net loss
-694	280	-154	-992	-1,079	4,128	4,465	4,781	4,833	-304	-754	-618	-303	-425	391	-81	-1,192	-1,077	-1,152	-962	466	235	-12	-1,622	-1,972	15,272	15,248	17,062	16,985	100	-289	-394	-759	-1,151	-780	-775	0	0	0
Noncontrolling interest in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93	-100	-99	-82	91	0	0	0	-	-	-	-	-	-
Gain (loss) from noncontrolling interest
-10	11	2	5	1	7	13	10	8	9	8	11	16	5	7	-7	-18	-17	-20	0	0	-	0	-	-	-	-	-	-	94	-167	-228	-216	-211	-261	-107	0	0	0
Net income (loss) attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Net loss attributable to the Company
-683	269	-157	-997	-1,080	4,121	4,451	4,771	4,824	-314	-763	-630	-320	-431	384	-73	-1,174	-1,060	-1,591	0	0	-	0	-	0	-	0	0	-	6	-11	-237	-553	-940	-862	-828	0	0	0
Net (loss) income attributable to the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding-basic and diluted
1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,013	1,007	1,002	1,002	1,002	1,002	990	1,018	1,035	1,035	-	1,041	-	-	-	-	-	1,048	-	-	-	993	-	-	-	-	-	1,010	1,010	-	-	-
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-3	0	0	0	-	-	-	-	-	-
Net (loss) income attributable to the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income attributable to the Company
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,170	-1,140	-1,225	-989	-1,024	0	0	0	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,346	16,305	18,241	17,924	1,031	0	0	0	-	-	-	-	-	-
Net income attributable to the Company
-683	269	-157	-997	-1,080	4,121	4,451	4,771	4,824	-314	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	6	-11	-237	-553	-940	-862	-828	0	0	0
Weighted average common shares outstanding-basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,041	1,042	-	1,048	1,048	-	-	1,031	974	-	975	1,010	1,010	1,010	-	-	-	-	-	-
Weighted average common shares outstanding-diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,041	-	-	1,048	1,049	-	-	1,031	1,045	-	975	1,010	1,010	1,010	-	-	-	-	-	-
Net loss per common share: Basic and diluted
Discontinued operations-basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.00	-	-	-	-	-	-	-	-	-	-
Basic and diluted loss per share
-0.95	-0.06	0.33	0.01	-0.01	-0.52	-0.49	-0.07	5.15	-0.16	-0.18	-0.02	0.05	-0.59	-0.05	0.28	-0.06	0.20	-0.49	-0.78	0.05	0.12	-0.31	0.58	-0.17	-	-	-	17.00	-	-	-	-	-0.33	-0.23	-0.18	-0.20	-0.07	-0.28
Continuing operations-basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.25	-	-	-	-0.34	-	-	-	-	-	-	-	-
Continuing operations-diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.25	-	-	-	-0.34	-	-	-	-	-	-	-	-
Continuing operations basic and diluted (in dollars per shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.13	-0.28	-	-	-	-	-	-
Discontinued operations-basic (in dollars per shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.29	0.35	-	-	-	-	-	-
Continuing operations basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.37	-0.25	-	-	0.29	0.35	-	-	-	-	-	-
Discontinued operations-basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.64	0.63	-	-	0.25	-	-	-	-	-	-	-	-
Discontinued operations-diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.64	0.58	-	-	0.25	-	-	-	-	-	-	-	-
Basic income per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.89	0.26	-	-0.13	-0.09	0.16	0.07	-	-	-	-	-	-
Diluted income per share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.89	0.21	-	-0.41	-0.09	0.16	0.35	-	-	-	-	-	-
Unrealized gain on interest rate swap agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,033	1,029	918	5	0	0	0	-	-390	-309	0	0	0
Total other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Total other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	261	-33	25	-73	-47	123	0	0	0
Total other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,158	16,197	18,046	17,853	11	-228	-657	-982	-1,196	-1,081	-1,057	0	0	0
Weighted average common shares outstanding-Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0