FMP
West Loop Realty Fund Class C Shares
REICX
NASDAQ
The investment seeks current income and long-term growth of capital. The fund will pursue its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing equity securities, including common stocks, preferred stocks, convertible securities, rights, and warrants, of publicly traded companies participating in the real estate sector, such as Real Estate Investment Trusts ("REITs"). It may invest up to 20% of its net assets (plus any borrowings for investment purposes) in securities of foreign issuers which meet the same criteria for investment as domestic companies. The fund is non-diversified.
12.53 USD
0 (0%)
REICX Financial Statements
Year
2022
2021
2020
2019
Total Revenue
218.81M
217.48M
193.3M
234.28M
Cost of Revenue
61.1M
58.88M
55.19M
61.22M
Gross Profit
157.72M
158.61M
138.12M
173.07M
Operating Expenses
36.35M
51.41M
109.51M
39.15M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
37.86M
33.43M
26.46M
28.8M
Selling & Marketing Expenses
1.81M
1.77M
1.74M
2.02M
General & Administrative Expenses
36.05M
31.66M
24.71M
26.77M
Other Expenses
0
0
0
0
Operating Income
31.02M
44.08M
26.64M
56.49M
Total Other Income/Expenses Net
54.76M
26.1M
-37.14M
37.37M
Income Before Tax
85.78M
70.18M
-10.5M
93.86M
Income Tax
120k
88k
25k
179k
Net Income
76.39M
61.44M
-17.07M
84.28M
Basic EPS
0.89
0.75
-0.21
1.04
EPS Diluted
0.89
0.75
-0.21
0.96
Basic Average Shares
85.83M
81.92M
80M
81.26M
Diluted Average Shares
85.47M
82.3M
80M
87.72M
EBITDA
106.28M
113.67M
100.95M
128.38M
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
0
0
0
0
Net Income
76.39M
61.44M
-17.07M
84.28M
Stock Repurchases
-1.39M
-1.33M
-956k
-608k
Dividend Paid
0
0
0
0
Retained Earnings
0
0
0
0
Other Distributions
-1.39M
-1.33M
-956k
-608k
PPE Schedule
Year
2022
2021
2020
2019
Gross PPE
1.32B
1.44B
1.46B
1.5B
Annual Depreciation
75.26M
69.59M
74.31M
71.88M
Capital Expenditure
0
0
0
0
Net PPE
1.25B
1.37B
1.38B
1.43B
Intangible and Goodwill Schedule
Year
2022
2021
2020
2019
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
2.09M
2.09M
2.09M
2.09M
Goodwill
2.09M
2.09M
2.09M
2.09M
All figures are in USD.
