Pope resources ltd partnership (POPE)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue
Revenue

24,385

-

27,948

27,975

25,042

-

28,008

27,912

24,987

47,784

18,803

15,891

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

-

-

17,345

43,468

13,178

12,713

11,069

-

15,208

13,904

26,908

-

13,755

18,583

37,779

-

11,724

23,197

16,718

12,854

14,595

17,790

8,804

17,809

7,522

14,269

17,674

8,591

8,089

Costs and expenses
Cost of sales
Cost of sales

18,515

20,548

21,193

20,835

16,608

14,443

16,769

14,575

12,300

-

11,388

8,979

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

11,201

-

6,211

7,471

7,140

-

9,746

8,815

14,497

-

9,125

11,377

18,924

-

7,769

12,085

8,864

8,675

7,037

10,701

4,418

10,783

4,449

7,061

8,856

4,566

3,825

Operating expenses

4,826

-

5,538

5,175

4,294

-

5,137

5,225

4,109

-

4,520

4,514

4,262

-

3,831

4,041

3,373

-

4,030

3,711

3,148

-

3,686

3,619

3,285

-

3,483

3,015

2,903

-

3,314

2,735

2,152

-

2,887

2,507

2,978

2,127

2,681

Operating expenses
Environmental Remediation Expense

-

-

0

0

-

-

0

2,900

-

-

0

0

-

7,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,500

-

-

2

77

-

5

-

General and administrative expenses

7,496

-

3,234

1,776

1,764

-

1,930

1,403

1,621

-

1,134

1,405

1,701

-

1,151

1,059

1,604

-

1,202

1,198

1,190

-

941

450

1,322

-

1,002

1,238

1,193

1,170

832

1,004

1,164

996

950

1,164

1,078

1,004

1,452

Gain on sale of timberland

-

-

-

-

-

-

-

-

-

-

44

0

12,503

-

0

0

226

-

-1,103

0

0

-

9,188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income (loss)
Income (loss) from operations

-6,452

-4,546

-2,017

189

2,376

-2,302

4,172

3,809

6,957

14,570

1,805

993

12,684

4,316

1,985

142

-822

-

-873

180

8,073

-

9,191

3,137

14,248

-

-530

6,859

3,758

-316

3,412

-9,150

1,070

3,391

-766

3,460

4,762

889

131

Interest expense, net

-1,443

-1,412

-1,420

-1,450

-1,515

-1,192

-1,311

-1,248

-1,144

-1,165

-1,179

-1,117

-1,010

-1,048

-953

-747

-658

-

-726

-777

-745

-

-659

-629

-574

-

-385

-343

-355

-

-

-

-

-

-

-

-

-

-

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

484

559

541

574

493

321

Interest capitalized to development projects

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

118

108

108

98

142

78

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-352

-375

-523

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

12

30

27

Total other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-393

-

-441

-423

-464

-321

-1,466

Debt extinguishment costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,250

Income (loss) before income taxes

-7,895

-5,958

-3,437

-1,261

861

-3,494

2,861

2,561

5,813

13,405

626

-124

11,674

3,268

1,032

-605

-1,480

-

-1,599

-597

7,328

-

8,532

2,508

13,674

-

-915

6,516

3,403

-656

3,060

-9,525

677

3,035

-1,207

3,037

4,298

568

-1,335

Income tax benefit (expense)

-265

-276

400

-59

94

-140

117

29

98

1,071

46

3

56

86

116

0

50

-

1

28

340

-

259

69

157

-

-202

-2

-14

17

201

170

-36

78

19

83

56

-37

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-7,630

-5,682

-3,837

-1,202

767

-3,354

2,744

2,532

5,715

12,334

580

-127

11,618

3,182

916

-605

-1,530

2,737

-1,600

-625

6,988

7,642

8,273

2,439

13,517

2,489

-713

6,518

3,417

-673

2,859

-9,695

713

-

-1,226

2,954

-

605

-1,335

Other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

Other comprehensive income adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Comprehensive income (loss)

-7,630

-5,682

-3,837

-1,202

767

-3,354

2,744

2,532

5,715

19,219

1,658

158

3,370

591

1,970

436

-1,034

-

615

289

7,809

-

1,500

1,846

12,241

-

-75

6,128

3,484

-295

3,675

-9,295

1,206

2,349

-562

3,287

3,680

-

-

Net loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,054

-1,041

-496

-

-2,215

-914

-821

-

6,773

593

1,276

-

-638

390

-67

-378

-816

-400

-493

-

-

-

-

-445

-209

Comprehensive loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-664

-333

562

-

-

Net income (loss) attributable to unitholders

-3,941

-2,502

-579

2,205

3,311

-1,740

2,644

199

5,718

12,705

-

-

-

4,570

1,970

436

-1,034

-

615

289

7,809

-

1,500

1,846

-

-

-75

6,128

3,484

-

3,675

-9,295

1,206

-

-562

3,287

4,242

1,050

-1,126

Other comprehensive income adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Comprehensive income (loss) attributable to unitholders

-3,941

-2,502

-579

2,205

3,311

-1,740

2,644

199

5,718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,242

-

-

Allocable to general partners

-55

-35

-8

31

46

-24

37

3

79

178

23

2

47

64

27

6

-14

-

9

4

109

-

21

25

167

-

-1

84

48

-5

51

-128

17

108

8

-46

51

-14

15

Allocable to limited partners

-3,886

-2,467

-571

2,174

3,265

-1,716

2,607

196

5,639

12,527

1,635

156

3,323

4,506

1,943

430

-1,020

-

606

285

7,700

-

1,479

1,821

12,074

-

-74

6,044

3,436

-290

3,624

-9,167

1,189

2,317

-554

3,241

3,629

1,036

-1,111

Net and comprehensive income attributable to unitholders

-7,630

-5,682

-3,837

-1,202

767

-3,354

2,744

2,532

5,715

19,219

1,658

158

3,370

-

1,970

436

-

-

-

-

-

-

1,500

1,846

12,241

-

-75

6,128

3,484

-295

3,675

-9,295

1,206

2,349

-562

3,287

3,680

-

-

Basic and diluted earnings (loss) per unit attributable to unitholders (in dollars per unit)

-0.92

-0.58

-0.15

0.50

0.75

-0.41

0.60

0.04

1.31

2.92

0.38

0.03

0.77

1.06

0.45

0.09

-0.25

-

0.13

0.06

1.80

-

0.34

0.41

2.75

-

-0.03

1.34

0.76

-

0.81

-2.14

-

-

-

-

-

-

-

Basic and diluted weighted average units outstanding (in units)

4,330

-

4,317

4,323

4,325

-

4,316

4,320

4,321

-

4,324

4,327

4,325

-

4,312

4,313

4,311

-

4,298

4,298

4,295

-

4,350

4,391

4,386

-

4,371

4,369

4,366

-

4,354

4,351

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.27

-

-0.14

0.73

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.27

-

-0.14

0.73

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,345

-

4,329

4,329

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,347

-

4,329

4,331

-

-

-

Net Income (Loss) Attributable to Parent

-3,941

-2,502

-579

2,205

3,311

-1,740

2,644

199

5,718

12,705

-

-

-

-

1,970

436

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,050

-1,126

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,306

4,567

4,541

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,309

4,603

4,541

Distributions per unit (in dollars per unit)

1.00

1.00

1.00

1.00

1.00

1.00

0.80

0.70

0.70

0.70

0.70

0.70

0.70

0.70

0.70

0.70

0.70

-

0.70

0.65

0.65

-

0.65

0.65

0.55

-

0.55

0.45

0.45

0.45

0.45

0.45

0.35

0.35

0.35

0.25

0.25

0.25

0.10

ORM Timber Funds
Net loss attributable to noncontrolling interests

-3,460

-2,755

-3,148

-3,382

-2,528

-1,603

110

2,391

-3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss attributable to noncontrolling interests

-3,460

-2,755

-3,148

-3,382

-2,528

-1,603

110

2,391

-3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Real Estate
Net loss attributable to noncontrolling interests

-229

-425

-110

-25

-16

-11

-10

-58

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss attributable to noncontrolling interests

-229

-425

-110

-25

-16

-11

-10

-58

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-