TEXTAINER GROUP HOLDINGS LTD Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Revenues:
Lease rental income
Owned Fleet
Managed Fleet
Operating Leases - Owned Fleet
Operating Leases - Managed Fleet
Finance Leases and Container Leaseback Financing Receivable - Owned Fleet
Total lease rental income
Revenue
Management Fees - Non-Leasing
Trading Containers
Cost of trading containers sold
Trading container margin
Gain on sale of owned fleet containers, net
Operating expenses:
Direct container expense - owned fleet
Distribution expense to managed fleet container investors
Managed Fleet
Total distribution expense to managed fleet container investors
Depreciation expense
Container impairment
Amortization expense
Depreciation and amortization
General and administrative expense
Bad debt expense (recovery), net
Container lessee default expense (recovery), net
Gain on insurance recovery and legal settlement
Gain on settlement of pre-existing management agreement
Total operating expenses

Income from operations
Other (expense) income:
Interest expense
Write-off of unamortized deferred debt issuance costs and bond discounts
Debt termination expense
Interest income
Realized gain (loss) on interest rate swaps, collars and caps, net
Realized loss on financial instruments, net
Unrealized loss on derivative instruments, net
Unrealized (loss) gain on financial instruments, net
Other, net
Net other expense

Income before income taxes
Income tax (expense) benefit
Net income
Less: Dividends on preferred share
Less: Net income attributable to the noncontrolling interest
Net income attributable to common shareholders
Basic
Diluted
Weighted average shares outstanding (in thousands):
Basic
Diluted
Change in derivative instruments designated as cash flow hedges
Reclassification of realized gain on derivative instruments designated as cash flow hedges
Foreign currency translation adjustments
Comprehensive income
Comprehensive loss (income) attributable to the noncontrolling interest
Comprehensive income attributable to Textainer Group Holdings Limited common shareholders

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