POPE RESOURCES LTD PARTNERSHIP POPE Income Statement

Pope resources ltd partnership (POPE)

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
Revenue
Revenue
0	-	0	0	0	-	128,691	119,486	107,465	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	86,704	80,428	0	0	0	-	0	0	0	-	0	0	0	-	64,493	67,364	61,957	54,043	58,998	51,925	48,404	57,274	48,056	48,623	0	0	0
Costs and expenses
Cost of sales
Cost of sales
81,091	79,184	73,079	68,655	62,395	58,087	55,032	47,242	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0	-	37,393	36,661	35,277	30,831	32,939	30,351	26,711	31,149	24,932	24,308	0	0	0
Operating expenses
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0
Operating expenses
Environmental Remediation Expense
-	-	0	0	-	-	0	0	-	-	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	0	-
General and administrative expenses
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	4,603	4,433	4,199	4,170	3,996	4,114	4,274	4,188	4,196	4,698	0	0	0
Gain on sale of timberland
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating income (loss)
Income (loss) from operations
-12,826	-3,998	-1,754	4,435	8,055	12,636	29,508	27,141	24,325	30,052	19,798	19,978	19,127	5,621	0	0	0	-	0	0	0	-	0	0	0	-	9,771	13,713	-2,296	-4,984	-1,277	-5,455	7,155	10,847	8,345	9,242	0	0	0
Interest expense, net
-5,725	-5,797	-5,577	-5,468	-5,266	-4,895	-4,868	-4,736	-4,605	-4,471	-4,354	-4,128	-3,758	-3,406	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,158	2,167	1,929	0	0	0
Interest capitalized to development projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	464	432	456	426	0	0	0
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	79	0	0	0
Total other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-1,649	-2,674	0	0	0
Debt extinguishment costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income (loss) before income taxes
-18,551	-9,795	-7,331	-1,033	2,789	7,741	24,640	22,405	19,720	25,581	15,444	15,850	15,369	2,215	0	0	0	-	0	0	0	-	0	0	0	-	8,348	12,323	-3,718	-6,444	-2,753	-7,020	5,542	9,163	6,696	6,568	0	0	0
Income tax benefit (expense)
-200	159	295	12	100	104	1,315	1,244	1,218	1,176	191	261	258	252	0	0	0	-	0	0	0	-	0	0	0	-	-201	202	374	352	413	231	144	236	121	0	0	0	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-18,351	-9,954	-7,626	-1,045	2,689	7,637	23,325	21,161	18,502	24,405	15,253	15,589	15,111	1,963	1,518	-998	-1,018	7,500	12,405	22,278	25,342	31,871	26,718	17,732	21,811	11,711	8,549	12,121	-4,092	-6,796	-7,349	-7,254	0	-	0	0	-	0	0
Other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-
Other comprehensive income adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Comprehensive income (loss)
-18,351	-9,954	-7,626	-1,045	2,689	7,637	30,210	29,124	26,750	24,405	5,777	6,089	6,367	1,963	0	0	0	-	0	0	0	-	0	0	0	-	9,242	12,992	-2,431	-4,709	-2,065	-6,302	6,280	8,754	0	0	0	-	-
Net loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-693	-871	-1,661	-2,087	0	0	0	-	-	-	-	0	0
Comprehensive loss attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-
Net income (loss) attributable to unitholders
-4,817	2,435	3,197	6,420	4,414	6,821	21,266	0	0	0	-	-	-	5,942	0	0	0	-	0	0	0	-	0	0	-	-	0	0	0	-	0	0	0	-	8,017	7,453	0	0	0
Other comprehensive income adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Comprehensive income (loss) attributable to unitholders
-4,817	2,435	3,197	6,420	4,414	6,821	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Allocable to general partners
-67	34	45	90	62	95	297	283	282	250	136	140	144	83	0	0	0	-	0	0	0	-	0	0	0	-	126	178	-34	-65	48	5	87	121	-1	6	0	0	0
Allocable to limited partners
-4,750	2,401	3,152	6,330	4,352	6,726	20,969	19,997	19,957	17,641	9,620	9,928	10,202	5,859	0	0	0	-	0	0	0	-	0	0	0	-	9,116	12,814	-2,397	-4,644	-2,037	-6,215	6,193	8,633	7,352	6,795	0	0	0
Net and comprehensive income attributable to unitholders
-18,351	-9,954	-7,626	-1,045	2,689	7,637	30,210	29,124	26,750	24,405	7,156	5,934	0	-	0	0	-	-	-	-	-	-	0	0	0	-	9,242	12,992	-2,431	-4,709	-2,065	-6,302	6,280	8,754	0	0	0	-	-
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
-4,817	2,435	3,197	6,420	4,414	6,821	21,266	0	0	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
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
-12,745	-11,813	-10,661	-7,403	-1,630	895	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss attributable to noncontrolling interests
-12,745	-11,813	-10,661	-7,403	-1,630	895	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate
Net loss attributable to noncontrolling interests
-789	-576	-162	-62	-95	-79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss attributable to noncontrolling interests
-789	-576	-162	-62	-95	-79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-