PORTSMOUTH SQUARE INC
PRSI · OTCMCIK 79661fmd_00B2YHKBV6ETWVE87W0C3FEW0PFinance, Insurance and Real Estate · Land Subdividers & Developers (No Cemeteries)Template: Real estate
Coverage: Jul 01, 2010 to Jun 30, 2026, 64 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 54 | 57 | 60 | 43 | 15 | 32 | 42 | 42 | 46 | 56 |
| Cost of revenue | 41 | 40 | 44 | 37 | 18 | 27 | 34 | 36 | 38 | 43 |
| Net interest income | – | – | – | – | – | – | – | (2) | (4) | (3) |
| Gross profit | 13 | 17 | 15 | 6 | (3) | 4 | 8 | 6 | 9 | 13 |
| Depreciation and amortization | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 |
| Gain on sale of real estate | 0 | 0 | (0) | – | 0 | – | – | – | – | – |
| Total operating expenses | 42 | – | 45 | (38) | 19 | 29 | (36) | (30) | (32) | (38) |
| Funds from operations (NAREIT definition, derived) | 3 | 6 | 5 | (1) | (3) | (4) | (10) | (8) | (6) | (2) |
| Operating income | 10 | 19 | 12 | 3 | (6) | 1 | 3 | 1 | 4 | 8 |
| Interest expense | 8 | 8 | 7 | 7 | 7 | 1 | 2 | 2 | 4 | 3 |
| Interest and investment income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | – |
| Other non-operating income (expense) | (9) | (9) | (8) | (8) | (1) | (7) | (8) | (12) | (13) | (13) |
| Income before taxes | 1 | 10 | 4 | (5) | (7) | (6) | (5) | (11) | (9) | (5) |
| Income tax expense | 0 | 6 | 1 | (2) | (2) | 0 | 8 | 0 | 0 | 0 |
| Net income from continuing operations | 0 | 4 | 3 | (3) | (5) | (7) | (13) | (11) | (9) | (5) |
| Net income | 0 | 4 | 3 | (3) | (5) | (7) | (13) | (11) | (9) | (5) |