Textainer Group Stock Income Statements

Textainer Group Quarterly Income Statements Chart

Quarterly

Annual

Operating Profit

Net Income

Textainer Group Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30

revenues:
operating leases - owned fleet	142,278,000	143,484,000	145,324,000			153,540,000	152,590,000
operating leases - managed fleet	10,405,000	10,693,000	11,110,000			12,322,000	12,678,000
finance leases and container leaseback financing receivable - owned fleet	39,814,000	37,986,000	38,467,000			39,290,000	37,964,000
total lease rental income	192,497,000	192,163,000	194,901,000			205,152,000	203,232,000
management fees - non-leasing	520,000	710,000	744,000	614,000	614,000	710,000	673,000	532,000	1,547,000	1,547,000	598,000	1,112,000	1,036,000	1,767,000	1,767,000	1,696,000	544,000	1,484,000	2,250,000	2,250,000		1,940,000	2,301,000
trading container sales proceeds	4,324,000	4,849,000	3,966,000	9,397,000	9,397,000	5,791,000	5,392,000	7,618,000	7,274,000	7,274,000	6,307,000	8,730,000	7,611,000	20,959,000	20,959,000	7,655,000	7,427,000	9,585,000	6,887,000	6,887,000	11,852,000	15,527,000	13,300,000	669,000	669,000	7,123,000	3,157,000	2,401,000	6,525,000	6,525,000	1,237,000	1,052,000	1,800,000	6,525,000	4,139,000	3,062,000	1,902,000	1,338,000	2,280,000	4,220,000	4,832,000	7,348,000	6,088,000	7,713,000	6,840,000	4,548,000	3,537,000	2,102,000	2,793,000	6,760,000	11,058,000	12,744,000	11,537,000	14,770,000	9,024,000	5,655,000	4,765,000	1,885,000	1,982,000	3,612,000	3,812,000	5,653,000	1,584,000	1,423,000	2,265,000	3,432,000	6,716,000	10,369,000	13,714,000	12,182,000	6,153,000
cost of trading containers sold	-4,018,000	-4,650,000	-4,121,000	-7,673,000	-7,673,000	-5,334,000	-4,945,000	-6,756,000	-5,896,000	-5,896,000	-3,668,000	-4,499,000	-5,445,000	-18,965,000	-18,965,000	-6,721,000	-6,856,000	-8,936,000	-5,583,000	-5,583,000	-9,469,000	-12,170,000	-10,732,000	456,000	456,000	5,319,000	3,111,000	2,105,000	4,999,000	4,999,000	841,000	716,000	1,289,000	4,999,000	4,647,000	3,614,000	2,644,000	1,268,000	2,599,000	3,916,000	4,692,000	7,000,000	5,911,000	7,479,000	7,075,000	4,421,000	3,279,000	1,745,000	2,465,000	5,767,000	9,911,000	11,130,000	10,002,000	12,219,000	8,047,000	5,024,000	4,166,000	1,553,000	1,595,000	2,915,000	2,983,000	4,354,000	1,274,000	1,276,000	2,003,000	3,063,000	5,314,000	8,151,000	10,068,000	10,206,000	4,768,000
trading container margin	306,000	199,000	-155,000	1,724,000	1,724,000	457,000	447,000	862,000	1,378,000	1,378,000	2,639,000	4,231,000	2,166,000	1,994,000	1,994,000	934,000	571,000	649,000	1,304,000	1,304,000	2,383,000	3,357,000	2,568,000
gain on sale of owned fleet containers	5,197,000	7,703,000	9,548,000	16,007,000	16,007,000	22,788,000	23,213,000	15,913,000	7,820,000	7,820,000	20,028,000	18,836,000	12,358,000	3,134,000	3,134,000	7,976,000	5,640,000	5,794,000	9,591,000	9,591,000	6,092,000	5,404,000	6,767,000
operating expenses:
direct container expense - owned fleet	10,133,000	10,399,000	10,043,000	5,590,000	5,590,000	8,717,000	6,779,000	5,519,000	10,315,000	10,315,000	5,210,000	5,787,000	6,797,000	11,760,000	11,760,000	16,395,000	15,248,000	13,264,000	15,129,000	15,129,000	11,810,000	10,786,000	11,647,000
distribution expense to managed fleet container investors	9,214,000	9,507,000	9,925,000	11,590,000	11,590,000	10,952,000	11,302,000	11,173,000	14,092,000	14,092,000	11,751,000	13,524,000	13,495,000	22,323,000	22,323,000	14,364,000	14,692,000	14,163,000			23,318,000	23,737,000	24,480,000
depreciation and amortization	73,686,000	70,527,000	71,838,000			73,238,000	72,957,000
general and administrative expense	14,628,000	12,752,000	13,119,000	12,199,000	12,199,000	11,739,000	13,185,000	11,527,000	11,008,000	11,008,000	12,543,000	10,820,000	10,900,000	9,504,000	9,504,000	10,868,000	9,866,000	10,138,000	10,652,000	10,652,000	9,364,000	9,444,000	9,830,000	8,811,000	8,811,000	8,453,000	8,615,000	8,104,000	6,399,000	6,399,000	7,232,000	7,309,000	7,345,000	6,399,000	6,147,000	6,599,000	7,166,000	6,016,000	7,134,000	7,275,000	7,220,000	6,509,000	6,037,000	6,533,000	6,699,000	6,777,000	5,541,000	6,167,000	6,437,000	5,974,000	5,496,000	5,822,000	5,723,000	5,453,000	5,801,000	6,043,000	6,198,000	5,575,000	5,146,000	5,601,000	5,348,000	5,056,000	4,859,000	5,064,000	5,325,000	4,801,000	4,951,000	5,479,000	5,760,000	5,335,000	4,341,000
bad debt (recovery) expense	-198,000	-100,000	-305,000						-1,342,000	-1,342,000		-83,000	-1,127,000	-648,000	-648,000	-2,095,000	-276,000				-1,198,000							-607,000														1,095,000	-3,701,000						-750,000											-205,000	-276,000
container lessee default (recovery) expense	-1,108,000								-68,000	-68,000											-184,000
total operating expenses	106,355,000	103,097,000	104,659,000	102,581,000	102,581,000	105,815,000	104,718,000	101,309,000	100,420,000	100,420,000	105,058,000	101,606,000	92,703,000	93,871,000	93,871,000	105,627,000	102,264,000	106,996,000	113,926,000	113,926,000	111,235,000	119,893,000	108,462,000	84,006,000	84,006,000	112,282,000	88,422,000	84,582,000	110,417,000	110,417,000	80,595,000	85,735,000	96,648,000	110,417,000	159,720,000	100,617,000	99,184,000	91,501,000	92,007,000	75,326,000	73,068,000	75,488,000	70,900,000	74,065,000	71,082,000	68,872,000	68,330,000	58,023,000	52,693,000	55,927,000	52,440,000	50,745,000	49,535,000	49,539,000	42,876,000	24,458,000	37,777,000	33,887,000	30,011,000	33,452,000	34,692,000	38,146,000	33,525,000	31,943,000	30,015,000	30,592,000	33,095,000	38,383,000	38,633,000	38,433,000	31,623,000
income from operations	92,165,000	97,678,000	100,379,000	113,986,000	113,986,000	123,292,000	122,847,000	114,716,000	71,816,000	71,816,000	114,037,000	110,007,000	92,101,000	64,579,000	64,579,000	54,109,000	49,265,000	46,409,000	56,334,000	56,334,000	53,487,000	45,918,000	58,700,000	45,310,000	45,310,000	37,156,000	52,280,000	48,656,000	9,658,000	9,658,000	45,005,000	33,512,000	20,039,000	9,658,000	-38,509,000	26,832,000	29,730,000	37,798,000	43,578,000	62,839,000	66,083,000	68,118,000	73,625,000	65,473,000	64,340,000	68,607,000	64,317,000	72,061,000	76,070,000	71,357,000	69,865,000	69,245,000	67,980,000	66,838,000	66,605,000	81,278,000	53,425,000	51,017,000	45,241,000	41,072,000	34,507,000	29,063,000	22,529,000	22,495,000	29,566,000	34,972,000	36,580,000	31,224,000	33,602,000	32,198,000	33,689,000
yoy	-19.14%	-20.78%	-18.29%	58.72%	58.72%	71.68%	7.73%	4.28%	11.21%	11.21%	76.59%	103.31%	86.95%	14.64%	14.64%	-3.95%	-7.89%	1.07%	24.33%	24.33%	18.05%	23.58%	12.28%	369.14%	369.14%	284.72%	16.16%	45.19%	0.00%	0.00%	-216.87%	24.90%	-32.60%	-74.45%	-188.37%	-57.30%	-55.01%	-44.51%	-40.81%	-4.02%	2.71%	-0.71%	14.47%	-9.14%	-15.42%	-3.85%	-7.94%	4.07%	11.90%	6.76%	4.89%	-14.80%	27.24%	31.01%	47.22%	97.89%	54.82%	75.54%	100.81%	82.58%	16.71%	-16.90%	-38.41%	-27.96%	-12.01%	8.62%	8.58%
qoq	-5.64%	-2.69%	-11.94%	-7.55%	-7.55%	0.36%	7.09%	59.74%	-37.02%	-37.02%	3.66%	19.44%	42.62%	19.35%	19.35%	9.83%	6.15%	-17.62%	5.32%	5.32%	16.48%	-21.78%	29.55%	21.95%	21.95%	-28.93%	7.45%	403.79%	-78.54%	-78.54%	34.30%	67.23%	107.49%	-125.08%	-243.52%	-9.75%	-21.35%	-13.26%	-30.65%	-4.91%	-2.99%	-7.48%	12.45%	1.76%	-6.22%	6.67%	-10.75%	-5.27%	6.60%	2.14%	0.90%	1.86%	1.71%	0.35%	-18.05%	52.13%	4.72%	12.77%	10.15%	19.03%	18.73%	29.00%	0.15%	-23.92%	-15.46%	-4.40%	17.15%	-7.08%	4.36%	-4.43%
operating margin %
other income:				-0.64%	-0.64%				-22.02%	-22.02%				39.15%	39.15%				-4.03%	-4.03%				-6.88%	-6.88%				-51.80%	-51.80%
interest expense	-43,751,000	-42,138,000	-42,130,000	0.00%	0.00%	-41,242,000	-37,593,000	-35,309,000	0.00%	0.00%	-33,128,000	-30,147,000	-29,106,000	0.00%	0.00%	-29,123,000	-30,022,000	-36,112,000	0.00%	0.00%	-39,970,000	-38,213,000	-37,516,000	0.00%	0.00%	-35,706,000	-34,513,000	-31,619,000	0.00%	0.00%	-30,069,000	-29,404,000	-28,913,000	-23,972,000	-21,256,000	-20,022,000	-19,965,000	-18,882,000	-18,979,000	-19,265,000	-19,395,000	-18,573,000	-18,484,000	-26,685,000	-22,189,000	-22,560,000	-20,091,000	-20,894,000	-21,629,000	-20,195,000	-19,441,000	-18,531,000	-14,719,000	-14,649,000	-13,708,000	-9,011,000	-7,523,000	-6,658,000	-6,058,000	-2,781,000	-2,654,000	-2,851,000	-2,587,000	-3,012,000	-3,300,000	-7,675,000	-6,307,000	-5,298,000	-6,947,000	-9,716,000	-10,127,000
other	2,355,000	2,107,000	1,822,000			1,368,000	267,000	113,000			-750,000	25,000	115,000			859,000	-3,000	-53,000			-10,000					-1,000	-2,000	2,000			-4,000	17,000	-14,000	1,000	-4,000	3,000	-8,000	1,000	12,000	13,000		24,000	7,000	-1,000	-7,000	-12,000	-4,000	-10,000	-19,000	43,000	3,000	-1,000	-1,000	3,000	12,000	-79,000	-51,000	-762,000	-492,000	-279,000	-63,000	31,250	156,000	240,000	-271,000					-6,000	4,000
net other income	-41,396,000	-40,031,000	-40,308,000			-40,078,000	-37,241,000	-35,403,000			-45,753,000	-34,083,000	-28,985,000			-36,815,000	-31,894,000	-52,350,000			-41,608,000	-46,488,000	-41,172,000			-34,852,000	-32,649,000	-27,867,000			-29,815,000	-38,237,000	-27,667,000	-10,522,000	-16,268,000	-27,316,000	-33,427,000	-11,981,000	-31,806,000	-19,130,000	-28,223,000	-23,839,000	-16,480,000	-30,579,000	-23,672,000	-22,141,000	-22,015,000	-18,981,000	-21,713,000	-10,866,000	-20,830,000	-20,001,000	-16,194,000				-7,998,000	-4,855,000	-11,870,000	-10,035,000	-6,820,000	-2,362,000	-6,124,000	16,506,000	-2,872,000	-26,279,000	-7,163,000	3,303,000	-13,188,000	-12,025,000	-7,660,000
income before income taxes	50,769,000	57,647,000	60,071,000	-34,888,000	-34,888,000	83,214,000	85,606,000	79,313,000	-27,973,000	-27,973,000	68,284,000	75,924,000		-37,486,000	-37,486,000				-36,589,000	-36,589,000				-29,089,000	-29,089,000				-23,972,000	-23,972,000
income tax expense	-1,124,000	-1,346,000	-1,476,000	120,000	120,000			-1,639,000	685,000	685,000				6,000	6,000				1,000	1,000			-373,000	4,000	4,000		-926,000	-560,000	1,000	1,000		-4,767,000	-447,000			-797,000	-20,000											-2,240,000	-4,541,000			-4,122,000	-2,323,000			-3,766,000	-2,614,000			-2,654,000	-614,000	-1,213,250	-1,197,000		-2,156,000	-769,750	-2,019,000		-1,345,000	-2,169,000	-1,903,000
net income	49,645,000	56,301,000	58,595,000	-35,249,000	-35,249,000	81,368,000	83,559,000	77,674,000	-27,241,000	-27,241,000	68,343,000	76,041,000	62,050,000	-34,912,000	-34,912,000	17,446,000	16,297,000	-5,108,000	-42,783,000	-42,783,000	10,561,000	-349,000	17,155,000	-25,787,000	-25,787,000	2,528,000	18,705,000	20,229,000	-10,522,000	-10,522,000	19,973,000	-9,492,000	-8,075,000	230,000	-51,607,000	-1,281,000	-3,717,000	23,382,000	10,147,000	42,558,000	36,376,000	43,652,000	56,325,000	34,104,000	60,973,000	47,404,000	41,314,000	50,840,000	49,816,000	60,119,000	50,359,000	45,122,000	49,463,000	54,489,000	45,505,000	61,211,000	42,813,000	44,888,000	33,420,000	28,383,000	27,073,000	28,083,000	15,208,000	37,501,000	24,538,000	12,927,000	24,559,000	30,389,000	17,366,000	15,044,000	19,310,000
yoy	-36.23%	-30.81%	-29.88%	72.86%	72.86%	80.67%	22.26%	2.15%	54.30%	54.30%	134.14%	335.86%	280.74%	128.25%	128.25%	36.42%	54.31%	1363.61%	-30.26%	-30.26%	-42.40%	-113.81%	-8.29%	7872.17%	7872.17%	999.13%	-6.35%	-313.12%	0.00%	0.00%	-138.70%	640.98%	117.25%	-99.02%	-608.59%	-103.01%	-110.22%	-46.44%	-81.98%	24.79%	-40.34%	-7.91%	36.33%	-32.92%	22.40%	-21.15%	-17.96%	12.67%	0.71%	10.33%	10.67%	-26.28%	15.53%	21.39%	36.16%	115.66%	58.14%	59.84%	119.75%	-24.31%	10.33%	117.24%	-38.08%	23.40%	41.30%	-14.07%	27.18%
qoq	-11.82%	-3.92%	-24.74%	-4.32%	-4.32%	-2.62%	7.58%	72.46%	-34.10%	-34.10%	-10.12%	22.55%	112.58%	67.31%	67.31%	7.05%	-419.05%	-139.94%	21.09%	21.09%	-3126.07%	-102.03%	-6.44%	625.32%	625.32%	-86.48%	-7.53%	8695.22%	-98.85%	-98.85%	-310.42%	17.55%	-3610.87%	-100.45%	3928.65%	-65.54%	-115.90%	130.43%	-76.16%	16.99%	-16.67%	-22.50%	65.16%	-44.07%	28.62%	14.74%	-18.74%	2.06%	-17.14%	19.38%	11.61%	-8.78%	-9.22%	19.74%	-25.66%	42.97%	-4.62%	34.31%	17.75%	4.84%	-3.60%	84.66%	-59.45%	52.83%	89.82%	-47.36%	-19.18%	74.99%	15.43%	-22.09%
net income margin %
less: dividends on preferred shares	4,968,000	4,969,000	4,969,000	78,737,000	78,737,000	4,968,000	4,969,000	4,969,000			3,614,000	2,246,000
net income attributable to common shareholders	44,677,000	51,332,000	53,626,000			76,400,000	78,590,000	72,705,000			64,729,000	73,795,000		-478,000	-478,000				-763,000	-763,000
net income attributable to common shareholders per share:				77,854,000	77,854,000				45,038,000	45,038,000				29,189,000	29,189,000				12,788,000	12,788,000				18,336,000	18,336,000				230,000	230,000
basic	1.09	1.22	1.24	0.23%	0.23%	1.66	1.66	1.5	-27.42%	-27.42%	1.31	1.48	1.24	-671.44%	-671.44%	0.32	0.3	-0.08	-25.46%	-25.46%	0.18	0.01	0.3	-9.36%	-9.36%	0.03	0.31	0.33	-102.85%	-102.85%	0.33	-0.16	-0.12		-0.81	-0.03	-0.06	0.38	0.17	0.71	0.62	0.75	0.96	0.58	1.05	0.81	0.71	0.87	0.86	1.1	1.01	0.92	1.01	-2,756.12	940	1,060	760	-1,667.5	640	520	0.51	0.53	0.28	0.65	0.44
diluted	1.07	1.2	1.22	0.00%	0.00%	1.64	1.63	1.47	0.00%	0.00%	1.28	1.45	1.22	0.00%	0.00%	0.32	0.3	-0.08	0.00%	0.00%	0.18	0.01	0.3	0.00%	0.00%	0.03	0.3	0.33	0.00%	0.00%	0.32	-0.16	-0.12		-0.81	-0.03	-0.06	0.37	0.17	0.7	0.62	0.75	0.95	0.58	1.05	0.8	0.71	0.86	0.85	1.08	0.99	0.91	0.99	-2,696.2	920	1,030	750	-1,627.57	620	510	0.5	0.52	0.28	0.65	0.44
weighted-average shares outstanding
basic	40,886	41,963	43,115	4,969,000	4,969,000	45,896	47,486	48,403			49,414	49,855	50,150			52,514	53,715	56,455			57,503	57,500	57,475			57,212	57,121	57,099			56,823	56,803	56,790	56,608	56,591	56,580	56,570	56,953	57,009	56,990	56,980	56,719	56,719	56,687	56,648	56,317	56,317	56,298	56,228	51,277	50,348	49,543	49,425	48,859	48,916,000	48,899,000	48,660,000	48,108	48,171,000	48,067,000	47,966	47,761	47,761	47,761	47,761	47,605	47,605	47,605	47,605	40,800	38,605
diluted	41,913	42,862	43,850	72,885,000	72,885,000	46,707	48,305	49,303			50,417	50,790	50,865			52,713	53,776	56,455			57,598	57,576	57,587			57,426	57,441	57,530			57,180	56,803	56,790	56,608	56,591	56,580	56,570	57,093	57,083	57,160	57,173	57,079	57,120	57,136	57,030	56,862	56,844	56,875	56,955	52,231	51,199	50,358	50,384	49,839	49,692,000	49,975,000	49,892,000	49,307	49,441,000	49,157,000	48,763	48,185	48,212	47,964	47,763	47,827	47,875	47,854	47,652	40,841	38,605
container lessee default expense		12,000	39,000
lease rental income - owned fleet				1.48	1.48			186,077,000	0.88	0.88	182,655,000	172,448,000	154,423,000	0.51	0.51	133,587,000	128,648,000	130,072,000	0.21	0.21	129,372,000	129,306,000	128,973,000	0.3	0.3				-0.01	-0.01
lease rental income - managed fleet				1.45	1.45			12,641,000	0.87	0.87	13,175,000	14,986,000	14,821,000	0.5	0.5	15,543,000	16,126,000	15,406,000	0.21	0.21	25,293,000	25,804,000	26,553,000	0.3	0.3				-0.01	-0.01
lease rental income								198,718,000			195,830,000	187,434,000	169,244,000			149,130,000	144,774,000	145,478,000			154,665,000	155,110,000	155,526,000			129,834,000	121,583,000	120,222,000			112,195,000	108,779,000	107,617,000	105,870,000	110,905,000	120,223,000	122,050,000	124,616,000	128,262,000	128,342,000	129,246,000	129,445,000	130,491,000	123,635,000	120,654,000	122,501,000	117,634,000	115,370,000	113,227,000	106,816,000	97,494,000	91,791,000	87,888,000	87,072,000	85,147,000	83,049,000	72,359,000	68,237,000	61,268,000	56,741,000	49,581,000	51,060,000	45,428,000	44,196,000	49,095,000	51,584,000	50,914,000	48,568,000	47,534,000	47,119,000	48,574,000
depreciation expense				49,093	49,093			72,444,000	50,517	50,517	72,839,000	70,015,000	65,806,000	56,923	56,923	65,374,000	63,848,000	66,834,000	57,363	57,363	67,644,000	61,667,000	60,944,000	56,961	56,961	60,444,000	57,793,000	56,334,000	56,690	56,690	55,354,000	59,644,000	60,608,000	63,530,000	68,220,000	51,757,000	52,549,000											33,833,000	32,683,000	33,522,000	26,941,000	22,801,000	21,580,000	21,501,000	18,809,000	24,001,000	18,866,000	18,050,000	14,891,000	13,188,000	12,843,000	13,507,000	12,553,000	11,261,000	11,152,000	11,636,000	10,614,000	13,766,000	12,884,000	12,861,000	12,505,000
amortization expense				50,097	50,097			49,000	51,110	51,110	802,000	688,000	800,000	57,070	57,070	645,000	557,000	564,000	57,511	57,511	481,000	493,000	602,000	57,505	57,505	439,000	958,000	1,822,000	56,690	56,690	1,151,000	948,000	948,000	937,000	1,370,000	1,372,000	1,374,000	1,239,000	1,168,000	1,167,000	1,167,000	1,167,000	985,000	905,000	953,000	954,000	1,097,000	1,088,000	1,087,000	1,140,000	1,275,000	1,299,000	1,306,000	1,335,000	1,443,000	1,574,000	1,758,000	1,756,000	1,636,000	1,575,000	1,577,000	1,601,000	2,020,000	1,849,000	1,610,000	1,665,000	1,670,000	1,674,000	1,970,000	1,699,000	908,000
bad debt recovery											-15,000			149,000	149,000
container lessee default expense (recovery)				185,167,000	185,167,000	963,000	435,000	120,000	146,118,000	146,118,000	1,928,000	855,000		127,304,000	127,304,000	76,000			129,723,000	129,723,000
debt termination expense				13,055,000	13,055,000				15,373,000	15,373,000	-11,866,000			24,251,000	24,251,000				27,392,000	27,392,000
interest income				198,222,000	198,222,000				161,491,000	161,491,000	20,000	26,000	37,000	151,555,000	151,555,000	23,000	56,000	400,000	157,115,000	157,115,000	680,000	729,000	638,000	116,297,000	116,297,000	446,000	404,000	303,000	105,870,000	105,870,000	191,000	89,000	128,000	126,000	103,000	103,000	76,000	35,000	27,000	24,000	39,000	29,000	31,000	29,000	30,000	22,000	31,000	31,000	38,000	43,000	40,000	35,000	28,000	12,000	6,000	7,000	7,000	13,000	8,000	3,000	8,000	2,000	8,000	17,000	34,000	227,000	362,000	316,000	577,000	1,299,000	746,000
realized loss on financial instruments				72,915,000	72,915,000				65,609,000	65,609,000	-112,000	-2,448,000		66,129,000	66,129,000				61,134,000	61,134,000				55,437,000	55,437,000				63,530,000	63,530,000
unrealized gain on financial instruments				250,000	250,000	-204,000	85,000	-207,000	806,000	806,000	83,000	1,406,000		517,000	517,000				502,000	502,000				1,045,000	1,045,000				937,000	937,000
income tax benefit				-60,000	-60,000	-1,846,000	-2,047,000				59,000	117,000	-1,066,000			152,000	-1,074,000	833,000			-1,318,000	221,000												1,094,000	3,170,000			-2,435,000	-1,625,000	-1,151,000	-1,484,000	-627,000	-820,000	-790,000	20,305,000	-1,942,250	-988,000			-1,280,250	1,324,000			-1,877,750	-1,131,000			-1,274,000	49,000					-1,500,000				285,000
less: net income attributable to the noncontrolling interest				97,000	97,000																																																			-9,514,000	-5,623,000	-4,841,000	-2,752,000	-3,306,000	-2,834,000	-2,739,000	-1,705,000	-6,483,000	-3,627,000
bad debt expense (recovery)				-131,000	-131,000	206,000	60,000	477,000															159,000															-133,000	2,619,000						1,405,000									556,250	1,681,000	408,000	136,000	-63,500	227,000
gain on insurance recovery and legal settlement				40,000	40,000				52,000	52,000				458,000	458,000				556,000	556,000		-841,000		205,000	205,000				126,000	126,000
gain on settlement of pre-existing management agreement				-118,000	-118,000
write-off of unamortized deferred debt issuance costs and bond discounts				-272,000	-272,000											-8,628,000										-881,000					-238,000	-7,228,000
realized gain on derivative instruments				-883,000	-883,000				463,000	463,000						-4,107,000	-3,267,000	-1,526,000						-1,187,000	-1,187,000				1,094,000	1,094,000
unrealized gain on derivative instruments													3,192,000			4,161,000	1,342,000
income before income tax and noncontrolling interest													63,116,000			17,294,000	17,371,000	-5,941,000																												37,434,750	42,302,000	53,080,000	54,357,000	37,516,250	49,035,000	49,244,000	51,786,000	51,459,000	46,636,000	64,977,000	45,427,000	46,162,000	33,371,000	31,037,000	27,687,000	26,701,000	16,405,000	39,001,000	26,694,000
less: net (income) loss attributable to the noncontrolling interest														-14,040,000	-14,040,000	-494,000	-308,000																													-1,176,500	-1,199,000	-2,025,000	-1,482,000
net income attributable to textainer group holdings limited common shareholders													62,050,000	-1,823,000	-1,823,000	16,952,000	15,989,000	-4,379,000			10,578,000	314,000	17,050,000			1,913,000	17,506,000	18,718,000			18,481,000	-9,353,000	-6,974,000	-346,000	-45,917,000	-1,457,000	-3,394,000	21,430,000	9,891,000	40,261,000	35,305,000			33,013,000	59,649,000	45,545,000	40,115,000	48,815,000	48,334,000	60,573,000	50,658,000	45,809,000	49,910,000	54,919,000	45,800,000	51,697,000	37,190,000	40,047,000	30,668,000	25,077,000	24,239,000	25,344,000	13,503,000	31,018,000	20,911,000
net income attributable to textainer group holdings limited common shareholders per share:																								-84,000	-84,000
basic	1.09	1.22	1.24			1.66	1.66	1.5	-3,395,000	-3,395,000	1.31	1.48	1.24	-763,000	-763,000	0.32	0.3	-0.08			0.18	0.01	0.3			0.03	0.31	0.33			0.33	-0.16	-0.12		-0.81	-0.03	-0.06	0.38	0.17	0.71	0.62	0.75	0.96	0.58	1.05	0.81	0.71	0.87	0.86	1.1	1.01	0.92	1.01	-2,756.12	940	1,060	760	-1,667.5	640	520	0.51	0.53	0.28	0.65	0.44
diluted	1.07	1.2	1.22			1.64	1.63	1.47	3,390,000	3,390,000	1.28	1.45	1.22	2,873,000	2,873,000	0.32	0.3	-0.08			0.18	0.01	0.3			0.03	0.3	0.33			0.32	-0.16	-0.12		-0.81	-0.03	-0.06	0.37	0.17	0.7	0.62	0.75	0.95	0.58	1.05	0.8	0.71	0.86	0.85	1.08	0.99	0.91	0.99	-2,696.2	920	1,030	750	-1,627.57	620	510	0.5	0.52	0.28	0.65	0.44
write-off of unamortized debt issuance costs and bond discounts									44,575,000	44,575,000		-2,945,000
container lessee default recovery									-778,000	-778,000			-3,968,000					-12,000
write-off of unamortized debt issuance costs									44,260,000	44,260,000			-267,000	28,782,000	28,782,000				12,241,000	12,241,000				17,211,000	17,211,000				-346,000	-346,000
realized loss on derivative instruments													-2,956,000
revenue:				1.48	1.48				0.88	0.88				0.51	0.51				0.21	0.21				0.3	0.3				-0.01	-0.01
write-off of unamortized deferred debt issuance costs				1.45	1.45				0.87	0.87				0.5	0.5			-122,000	0.21	0.21				0.3	0.3				-0.01	-0.01
income before income tax and noncontrolling interests																					11,879,000	-570,000	17,528,000			2,304,000	19,631,000	20,789,000			15,190,000	-4,725,000	-7,628,000	-864,000	-54,777,000	-484,000		25,817,000	11,772,000	43,709,000	37,860,000	44,279,000	57,145,000	34,894,000	40,668,000
less: net (income) loss attributable to the noncontrolling interests																											-1,199,000	-1,511,000			-1,492,000					-176,000
other comprehensive income:
change in derivative instruments designated as cash flow hedges																158	-4,393	-8,858
reclassification of realized gain on derivative instruments designated as cash flow hedges																		-62
foreign currency translation adjustments																105	-39	-63			-119	-40	107			-93	-95	106			53	64	32	-151	-80	111	-113	-35	-86	-4	-115	-158	-2	17	31	91	-2	-37	-97	69	68	-72	77
comprehensive income														29,667,000	29,667,000				13,551,000	13,551,000	10,442	-389	17,262	19,523,000	19,523,000	2,435	18,610	20,335	-864,000	-864,000	20,026			79	-51,687	-1,170	-3,830	23,347	10,061	42,554	36,261	43,494	56,323	34,121	61,004	47,495	41,312	50,803	49,719	36,254.25	50,427	45,050	49,540
comprehensive (income) loss attributable to the noncontrolling interests														-407,000	-407,000									-1,125,000	-1,125,000				-576,000	-576,000						-176
comprehensive income attributable to textainer group holdings limited common shareholders																18,328	12,186	-13,269			10,459	274	17,157			1,820	17,411	18,824			18,534			-497	-45,997	-1,346	-3,507	21,395	9,805	40,257	35,190			33,030	59,680	45,636	40,113	48,778	48,237	60,642	50,726	45,737	49,987
other comprehensive income, before tax:														-124	-124
reclassification of realized loss on derivative instruments designated as cash flow hedges														7	7	1,130	590
comprehensive income, before tax														94	94	18,839	12,455	-14,091	-45	-45				58	58				-151	-151
income tax benefit related to items of other comprehensive income														29,166	29,166	-17	39	93	12,743	12,743				18,394	18,394				79	79
comprehensive income, after tax														-407	-407	18,822	12,494	-13,998						-1,125	-1,125				-576	-576
comprehensive (income) loss attributable to the noncontrolling interest														28,759	28,759	-494	-308		12,196	12,196				17,269	17,269				-497	-497																-1,176.5	-1,199	-2,025	-1,482
container lessee default																	-1,671,000
bad debt expense																		2,045,000				3,689,000				275,000	1,390,000				757,000	108,000	252,000	5,265,750	18,077,000	1,837,000	1,149,000			1,116,000	1,426,000			727,000		1,346,000	4,251,000	3,237,000		-1,618,000	682,000	743,000	1,718,000									99,000	1,011,000	1,527,000	667,000	563,000	2,477,000	488,000	135,000	-156,000	293,000
unrealized loss on derivative instruments																		-14,937,000
less: net income (income) attributable to the noncontrolling interest																		729,000																																358,250	299,000	687,000	447,000
comprehensive loss (income) attributable to the noncontrolling interest																		729
distribution to managed fleet owners
container impairment																						10,918,000	800,000			16,784,000	938,000	832,000			1,956,000	714,000	3,811,000	14,125,000	43,722,000	19,484,000	17,292,000
bad debt benefit																													103,000	103,000
gain on insurance recovery
realized gain on interest rate swaps, collars and caps																					170,000	1,095,000	1,444,000
unrealized gain on interest rate swaps, collars and caps																					-2,478,000	-10,099,000	-5,738,000
less: net income attributable to the noncontrolling interests																			25,341,000	25,341,000			-105,000			-615,000							1,101,000				323,000	-1,952,000	-256,000	-2,297,000	-1,071,000	-1,110,750	-2,028,000	-1,091,000	-1,324,000
comprehensive income attributable to the noncontrolling interests																			8,221,000	8,221,000			-105	1,591,000	1,591,000	-615			14,125,000	14,125,000		139						-906	-256	-2,297	-1,071	-1,110.75	-2,028	-1,091	-1,324
management fees, non-leasing																			1,639,000	1,639,000	1,582,000
less: net income (income) attributable to the noncontrolling interests																			-8,692,000	-8,692,000	17,000	663,000										139,000		-576,000	5,690,000
comprehensive loss (income) attributable to the noncontrolling interests																			1,287,000	1,287,000	17	663												1,459.25	5,690		323
management fees																			-8,038,000	-8,038,000						4,031,000	4,559,000	3,988,000			4,193,000	3,534,000	3,222,000	3,646,000	3,136,000	3,294,000	3,344,000	3,632,000	3,951,000	4,010,000	4,017,000	4,152,000	4,475,000	4,380,000	4,401,000	4,729,000	4,960,000	4,949,000	5,283,000	5,880,000	6,195,000	7,293,000	6,801,000	6,628,000	7,397,000	7,615,000	7,684,000	8,072,000	7,760,000	6,897,000	6,408,000	6,581,000	6,769,000	6,034,000	5,844,000	6,584,000	7,610,000	6,959,000	7,450,000	7,587,000	6,397,000
gain on sale of containers																			-547,000	-547,000						8,450,000	11,403,000	6,627,000			7,975,000																																							2,448,750	4,184,000
total revenues																			-547	-547						149,438,000	140,702,000	133,238,000			125,600,000	119,247,000	116,687,000	120,075,000	121,211,000	127,449,000	128,914,000	129,299,000	135,585,000	138,165,000	139,151,000	143,606,000	144,525,000	139,538,000	135,422,000	137,479,000	132,647,000	130,084,000	128,763,000	127,284,000	122,305,000	119,990,000	117,515,000	116,377,000	109,481,000	105,736,000	91,202,000	84,904,000	75,252,000	74,524,000	69,199,000	67,209,000	56,054,000	54,438,000	59,581,000	65,564,000	69,675,000	69,607,000	72,235,000	70,631,000	65,312,000
direct container expense																										16,534,000	13,454,000	13,696,000			11,026,000	14,889,000	19,659,000	17,727,000	15,691,000	14,549,000	14,629,000	14,856,000	13,317,000	9,965,000	9,204,000	10,206,000	11,126,000	13,832,000	12,282,000	13,125,000	10,799,000	10,134,000	9,004,000	7,584,000	5,425,000	6,104,000	6,060,000	5,554,000	4,480,000	4,315,000	3,958,000	4,094,000	4,107,000	7,965,000	9,376,000	11,476,000	10,276,000	9,488,000	7,822,000	6,810,000	5,975,000	7,034,000	6,350,000	6,539,000	7,929,000
short-term incentive compensation expense																										864,000	789,000	938,000			805,000		1,360,000	1,174,000	388,000		773,000	-732,000	207,000	719,000	719,000			812,000	695,000			685,000	687,000	1,837,000	1,159,000	1,322,000	992,000	1,209,000	1,259,000	1,494,000	959,000	1,342,000	1,347,000	1,350,000	766,000	1,094,000	640,000	595,000	595,000	1,194,000	1,287,000	965,000	811,000
long-term incentive compensation expense																										3,170,000	1,374,000	1,358,000			1,473,000	1,405,000	1,376,000	1,423,000	1,458,000	1,498,000	1,608,000	2,199,000	1,360,000	1,810,000	1,671,000	1,760,000	1,669,000	1,652,000	1,558,000	1,583,000	1,164,000	1,134,000	1,080,000	1,721,000	1,551,000	1,524,000	2,154,000	1,486,000	1,356,000	1,372,000	1,736,000	1,118,000	1,062,000	1,063,000	2,075,000	959,000	892,000	883,000	841,000	860,000	807,000	826,000	655,000
bad debt (benefit) expense																								4,045,000	4,045,000				3,646,000	3,646,000
realized gains on interest rate swaps, collars and caps																								8,305,000	8,305,000	1,268,000	1,499,000	1,184,000			154,000
unrealized gains on interest rate swaps, collars and caps																								129,316,000	129,316,000	22,000	-37,000	2,263,000	120,075,000	120,075,000	151,000	-1,232,000	2,294,000	15,252,000	7,157,000	-5,022,000		10,106,000	-9,378,000	3,326,000	-6,001,000	-2,447,000	4,820,000	-1,377,000	516,000
income tax benefit (expense)																								14,747,000	14,747,000	224,000			17,727,000	17,727,000	4,783,000
comprehensive (income) loss income attributable to the noncontrolling interests																								1,314,000	1,314,000		-1,199	-1,511	1,174,000	1,174,000	-1,492
gains on sale of containers																								1,245,000	1,245,000				1,423,000	1,423,000		5,882,000	4,048,000	4,034,000	3,031,000	870,000	1,618,000	-287,000	1,092,000	1,593,000	1,056,000	2,661,000	3,471,000	3,810,000	3,527,000	5,701,000	6,516,000	7,663,000	7,460,000	7,828,000	7,558,000	8,162,000	11,289,000	7,907,000	7,913,000	9,417,000	6,394,000	6,710,000	4,242,000	7,274,000	5,158,000	3,915,000	2,273,000	2,785,000	2,377,000	3,964,000	4,435,000	3,711,000	3,537,000
realized losses on interest rate swaps, collars and caps																								-640,000	-640,000							-479,000	-1,162,000	-1,929,000	-2,268,000	-2,378,000	-2,353,000	-3,241,000	-3,488,000	-3,228,000	-2,866,000				-2,022,000
other comprehensive loss																								296,000	296,000
short-term incentive compensation benefit																								2,881,000	2,881,000				15,252,000	15,252,000		2,000										691,000	1,257,000
comprehensive loss																																-9,428	-8,043
comprehensive loss attributable to textainer group holdings limited common shareholders																																-9,289	-6,942
other comprehensive loss:																													4,034,000	4,034,000
comprehensive loss attributable to the noncontrolling interests																													-1,929,000	-1,929,000			1,101
short-term incentive compensation (benefit) expense																																				-93,000										279,750	-253,000
unrealized losses on interest rate swaps, collars and caps																																					-11,177,000
loss (income) before income tax and noncontrolling interests																																					-3,697,000
depreciation expense and container impairment																																						39,982,500	63,603,000	49,358,000	46,969,000	46,440,000	47,616,000	42,125,000	40,415,000	40,006,000	42,452,000
realized losses on interest rate swaps and caps																																										-1,855,250	-2,854,000	-2,545,000		-1,967,000	-1,963,000	-2,089,000	-2,390,000	-2,541,000	-2,543,000	-2,529,000	-2,550,000	-2,654,000	-2,763,000	-2,765,000	-2,642,000	-2,445,000	-2,292,000	-2,354,000	-2,753,000	-2,810,000	-3,538,000	-3,799,000	-3,903,000
net income attributable to textainer group holdings
limited common shareholders																																										36,739,750	54,297,000
comprehensive income attributable to textainer group holdings
unrealized gains on interest rate swaps and caps																																														2,376,000	12,000	3,981,000	2,287,000	2,343,000	1,111,000	1,025,000	1,048,000
gain on sale of containers to noncontrolling interest																																																								-19,773,000
less: comprehensive loss (income) attributable to the noncontrolling interest																																																		358.25	299	687	447
operating expenses
unrealized losses on interest rate swaps																																																						-1,439,500	-3,516,000	-4,453,000													-6,269,000
other income																																																						-11,067,000	-19,969,000	-16,301,000
net income (income) attributable to the noncontrolling interest																																																						-3,710,500	295,000
net income attributable to textainer group holdings limited common shareholders													62,050,000			16,952,000	15,989,000	-4,379,000			10,578,000	314,000	17,050,000			1,913,000	17,506,000	18,718,000			18,481,000	-9,353,000	-6,974,000	-346,000	-45,917,000	-1,457,000	-3,394,000	21,430,000	9,891,000	40,261,000	35,305,000			33,013,000	59,649,000	45,545,000	40,115,000	48,815,000	48,334,000	60,573,000	50,658,000	45,809,000	49,910,000	54,919,000	45,800,000	51,697,000	37,190,000	40,047,000	30,668,000	25,077,000	24,239,000	25,344,000	13,503,000	31,018,000	20,911,000
basic	1.09	1.22	1.24			1.66	1.66	1.5			1.31	1.48	1.24			0.32	0.3	-0.08			0.18	0.01	0.3			0.03	0.31	0.33			0.33	-0.16	-0.12		-0.81	-0.03	-0.06	0.38	0.17	0.71	0.62	0.75	0.96	0.58	1.05	0.81	0.71	0.87	0.86	1.1	1.01	0.92	1.01	-2,756.12	940	1,060	760	-1,667.5	640	520	0.51	0.53	0.28	0.65	0.44
diluted	1.07	1.2	1.22			1.64	1.63	1.47			1.28	1.45	1.22			0.32	0.3	-0.08			0.18	0.01	0.3			0.03	0.3	0.33			0.32	-0.16	-0.12		-0.81	-0.03	-0.06	0.37	0.17	0.7	0.62	0.75	0.95	0.58	1.05	0.8	0.71	0.86	0.85	1.08	0.99	0.91	0.99	-2,696.2	920	1,030	750	-1,627.57	620	510	0.5	0.52	0.28	0.65	0.44
unrealized gains on interest rate swaps																																																									2,211,000	5,495,000	-3,188,000	-4,728,000	-1,600,000	3,894,000	-809,000	6,733,000	1,329,000	404,250	711,000	7,175,000
gain on early extinguishment of debt																																																																16,298,000	3,100,000
gain on lost military containers																																																										124,500	152,000	104,000	242,000	51,000	646,000	29,000	139,000	83,000	480,000	1,689,000
gains on sales-type leases									44,260,000	44,260,000				28,782,000	28,782,000				12,241,000	12,241,000				17,211,000	17,211,000				-346,000	-346,000																															4,240,000
realized gains on interest rate swaps and caps				1.48	1.48				0.88	0.88				0.51	0.51				0.21	0.21				0.3	0.3				-0.01	-0.01																																				-1,809,000	-1,898,000	-1,594,000	-685,000
income before income tax and minority interest expense				1.45	1.45				0.87	0.87				0.5	0.5				0.21	0.21				0.3	0.3				-0.01	-0.01																																				21,089,500	29,417,000	34,527,000	20,414,000
minority interest expense																																																																		284,000	-2,839,000	-4,423,000	-1,703,000	-2,960,000	-4,816,000
net income per share
basic																																																																		0.27	0.52	0.64	0.36	0.29	0.5
diluted																																																																		0.27	0.51	0.64	0.36	0.3	0.5
incentive compensation expense																																																																						764,250	879,000
share based compensation expense																																																																						5,000
realized gains on derivative instruments																																																																						678,000	971,000
unrealized losses on derivative instruments																																																																						-1,019,250	-3,855,000
gain on disposal of lost military containers																																																																						1,159,750	4,639,000
income before income tax and minority interest																																																																						20,173,000	26,029,000

We provide you with 20 years income statements for Textainer Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Textainer Group stock. Explore the full financial landscape of Textainer Group stock with our expertly curated income statements.

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