ALICO, INC.
ALCO · XNASCIK 3545fmd_0HFRBX28WCPD9N0MWPBT5FPCBEFinance, Insurance and Real Estate · Lessors of Real Property, NECTemplate: Real estate
Coverage: Oct 01, 2008 to Jun 30, 2026, 66 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 144 | 130 | 81 | 122 | 93 | 109 | 92 | 40 | 47 | 44 |
| Cost of revenue | 109 | 121 | 56 | 62 | 75 | 85 | 107 | – | – | – |
| Gross profit | 35 | 9 | 26 | 60 | 18 | 24 | (15) | 6 | (56) | (192) |
| Depreciation and amortization | 15 | 15 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 177 |
| Gain on sale of real estate | 1 | 2 | 11 | 13 | 30 | 36 | 41 | 12 | 82 | 22 |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Funds from operations (NAREIT definition, derived) | 22 | 4 | 16 | 38 | 8 | 14 | (13) | 6 | (60) | 8 |
| Operating income | 22 | (6) | 11 | 45 | 7 | 14 | (25) | (4) | (67) | (204) |
| Interest expense | 10 | 9 | 9 | 7 | 6 | 4 | 3 | 5 | 4 | 5 |
| Other non-operating income (expense) | (9) | (7) | 3 | 5 | 24 | 32 | 38 | 7 | 78 | 18 |
| Income before taxes | 12 | (13) | 13 | 50 | 31 | 46 | 13 | 2 | 11 | (186) |
| Income tax expense | 6 | (4) | 0 | 13 | 8 | 12 | 1 | 1 | 5 | (38) |
| Net income from continuing operations | 7 | (9) | 13 | 37 | 24 | 35 | 12 | 2 | 6 | (148) |
| Net income | 7 | (9) | 13 | 38 | 24 | 35 | 12 | 2 | 7 | (147) |