Revenue Stream Reconciliation & Tie-Out
YTD February 2026
Reconciliation Bridge
Container Operations
21.4M
Bulk & Breakbulk
4.2M
Real Estate & Property
6.8M
Ship Channel Development
2.9M
Other Revenue
1.8M
Inter-company Eliminations
(0.2M)
Consolidated
$36.9M
Reconciliation passes — stream sum matches consolidated P&L
Reconciliation Detail
| Stream | Operating Income | % of Total | |
|---|---|---|---|
| Container Operations | $21.4M | 57.9% | |
| Bulk & Breakbulk | $4.2M | 11.4% | |
| Real Estate & Property | $6.8M | 18.4% | |
| Ship Channel Development | $2.9M | 7.9% | |
| Other Revenue | $1.8M | 4.9% | |
| Inter-company Eliminations | ($0.2M) | -0.5% | |
| CONSOLIDATED | $36.9M | 100.0% |
Eliminations Detail
| Description | Debit | Credit | Amount |
|---|---|---|---|
| Intercompany rental — Container Ops to Ship Channel | Ship Channel Revenue | Container Ops Revenue | (0.12M) |
| Shared services allocation reversal | Admin Overhead | Eliminations | (0.08M) |
| Total Eliminations | ($0.20M) | ||