Financial Ratios Invincible Investment Corporation

Rental Revenues

Property Management Fee

Interest and Investment Income, Total (Revenue Block)

Gain (Loss) on Sale of Assets, Total (Rev)

Other Revenues, Total

Property Expenses

Selling General & Admin Expenses, Total

Provision for Bad Debts

Other Operating Expenses

Total Operating Expenses

Operating Income (REIT / Utility Template)

Interest Expense, Total

Interest and Investment Income

Net Interest Expenses

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Asset Writedown

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

EBITDA

EBITA

EBIT

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Total Current Taxes

Normalized Net Income

Interest on Long-Term Debt

General and Administrative Expenses

Maintenance & Repair Expenses, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Total Real Estate Assets

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Investment In Debt and Equity Securities

Other Intangibles, Total

Restricted Cash

Other Current Assets, Total

Deferred Charges Long-Term

Other Long-Term Assets, Total

Total Assets

Current Portion of Long-Term Debt

Short-Term Borrowings

Long-Term Debt

Accounts Payable, Total

Accrued Expenses, Total

Current Income Taxes Payable

Other Current Liabilities - (Brok / FS / Ins. / REIT Template)

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Distributions In Excess Of Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Equity Method Investments, Total

Account Code - Inventory Valuation

Land - (BS)

Buildings, Total

Machinery, Total

Accumulated Allowance for Doubtful Accounts (Supple)

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss On Sale of Asset - (CF)

Total Asset Writedown

Change in Accounts Receivable

Change in Accounts Payable

Change In Income Taxes

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Acquisition of Real Estate Assets, Total

Net Sale / Acquisition of Real Estate Assets

Purchase / Sale of Intangible Assets

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Miscellaneous Cash Flow Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital