Complete Filing Data
AmBase Corp reported Net Income Loss of -$4.56 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AmBase Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.6M | -$6.6M | -$5.3M | -$3.5M | -$5.2M | -$5.6M | -$4.9M | $335.0K | -$48.1M | -$3.2M | -$4.6M | $14.4M | -$6.0M | $145.9M | -$1.9M | -$2.0M |
| Operating Income Loss | -$4.3M | -$6.5M | -$5.0M | -$3.4M | -$5.2M | -$5.6M | -$5.0M | -$4.3M | -$4.3M | -$2.9M | -$2.6M | -$938.0K | -$2.8M | -$18.9M | -$2.0M | -$2.0M |
| Income Tax Expense Benefit | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | -$28.0K | -$29.0K | -$1.4M | -$20.1M | -$142.0K | $140.0K | -$35.9M | $2.1M | $34.8M | $48.0K | $58.0K |
| Cost Of Property Repairs And Maintenance | $27.0K | $18.0K | $17.0K | $17.0K | $15.0K | $18.0K | $16.0K | $60.0K | $117.0K | $134.0K | $120.0K | $134.0K | $131.0K | $89.0K | $91.0K | $111.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$68.1M | -$3.4M | -$4.5M | -$21.4M | -$3.9M | $180.8M | -$1.8M | -$1.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.6M | -$6.6M | -$5.3M | -$3.5M | -$5.2M | -$5.6M | -$5.0M | -$1.1M | -$68.1M | |||||||
| Income Loss From Equity Method Investments | $0.00 | -$25.0K | -$575.0K | -$1.9M | -$2.1M | -$1.1M | $0.00 | |||||||||
| Income Taxes Paid | $6.0K | $16.0K | $103.0K | $112.0K | $362.0K | -$781.0K | -$181.0K | -$35.0K | $110.0K | |||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.7M | -$10.7M | $6.0K | ||||||||
| Interest Expense | $241.0K | $57.0K | $0.00 | $0.00 | $10.0K | $67.0K | $0.00 | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$34.0K | $0.00 | $0.00 | ||||||||||||
| Interest Expense Net Nonoperating | $365.0K | $131.0K | $241.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$1.1M | -$1.6M | -$1.5M | -$1.9M | -$1.8M | -$1.4M | -$1.3M | -$1.2M | -$717.0K | -$983.0K | -$1.1M | -$1.3M | -$1.2M | -$1.6M | -$1.5M | -$964.0K | -$1.4M | -$1.0M | -$2.1M | -$858.0K | -$879.0K | -$1.2M | $1.8M | -$64.9M | -$1.1M | -$1.4M | -$712.0K | -$819.0K | -$1.1M | -$1.5M | -$984.0K | -$1.1M | -$2.0M | -$2.1M | -$2.0M | -$1.5M | -$1.4M | -$717.0K | -$531.0K | -$482.0K | -$496.0K | -$457.0K | -$383.0K | -$467.0K | -$546.0K |
| Operating Income Loss | -$985.0K | -$1.1M | -$1.5M | -$1.5M | -$2.0M | -$1.7M | -$1.3M | -$1.2M | -$1.2M | -$721.0K | -$983.0K | -$1.1M | -$1.3M | -$1.2M | -$1.6M | -$1.5M | -$967.0K | -$1.4M | -$1.0M | -$2.2M | -$888.0K | -$878.0K | -$1.2M | -$1.5M | -$1.1M | -$1.0M | -$1.3M | -$1.0M | -$676.0K | -$717.0K | -$685.0K | -$682.0K | -$804.0K | -$707.0K | -$679.0K | -$723.0K | -$551.0K | -$650.0K | -$672.0K | -$533.0K | -$479.0K | -$517.0K | -$436.0K | -$484.0K | -$461.0K | -$548.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | -$30.0K | $1.0K | $1.0K | $0.00 | $1.0K | -$30.0K | $2.0K | $2.0K | $2.0K | $0.00 | $3.0K | $3.0K | -$220.0K | $35.0K | $35.0K | $38.0K | $37.0K | $30.0K | $637.0K | $655.0K | $650.0K | $666.0K | $748.0K | $64.0K | $11.0K | $11.0K | $11.0K | $9.0K | $15.0K | $15.0K | $11.0K |
| Cost Of Property Repairs And Maintenance | $10.0K | $3.0K | $11.0K | $8.0K | $6.0K | $4.0K | $7.0K | $2.0K | $8.0K | $1.0K | $6.0K | $9.0K | $3.0K | $2.0K | $9.0K | $5.0K | $3.0K | $8.0K | $5.0K | $1.0K | $8.0K | $8.0K | $14.0K | $32.0K | $34.0K | $38.0K | $33.0K | $31.0K | $29.0K | $33.0K | $26.0K | $28.0K | $42.0K | $36.0K | $29.0K | $38.0K | $40.0K | $25.0K | $26.0K | $22.0K | $20.0K | $24.0K | $17.0K | $21.0K | $29.0K | $37.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$877.0K | -$1.2M | $1.8M | -$64.9M | -$1.1M | -$1.4M | -$932.0K | -$784.0K | -$1.1M | -$1.5M | -$967.0K | -$1.1M | -$1.3M | -$1.4M | -$1.3M | -$832.0K | -$635.0K | -$653.0K | -$520.0K | -$471.0K | -$485.0K | -$448.0K | -$368.0K | -$452.0K | -$535.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.1M | -$1.1M | -$1.6M | -$1.5M | -$1.9M | -$1.8M | -$1.4M | -$1.3M | -$1.2M | -$717.0K | -$982.0K | -$1.1M | -$1.3M | -$1.2M | -$1.6M | -$1.5M | -$963.0K | -$1.4M | -$1.0M | -$2.1M | -$888.0K | -$877.0K | -$1.2M | $1.8M | ||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | -$7.0K | -$18.0K | -$49.0K | -$108.0K | -$392.0K | -$794.0K | -$285.0K | -$252.0K | -$610.0K | -$773.0K | -$600.0K | -$286.0K | -$12.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $7.0K | $17.0K | $83.0K | $60.0K | -$611.0K | $1.0K | $7.0K | ||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$5.4M | -$10.7M | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Interest Expense | $114.0K | $99.0K | $22.0K | $29.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $20.0K | $13.0K | $5.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$20.0K | -$14.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Interest Expense Net Nonoperating | $107.0K | $81.0K | $57.0K | $17.0K | -$51.0K | $114.0K | $99.0K | $22.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$8.7M | -$4.1M | -$6.3M | -$1.1M | $2.4M | $7.6M | $13.2M | $18.1M | $17.8M | $65.9M | $69.1M | $73.7M | $59.8M | $68.3M | $9.8M | $11.5M | $13.5M |
| Cash And Cash Equivalents At Carrying Value | $87.0K | $314.0K | $78.0K | $349.0K | $3.0M | $7.9M | $2.9M | $237.0K | $70.0K | $586.0K | $3.3M | $5.3M | $6.9M | $3.9M | $7.6M | $1.3M | $1.7M |
| Retained Earnings Accumulated Deficit | -$561.1M | -$556.6M | -$549.9M | -$544.7M | -$541.2M | -$536.0M | -$530.4M | -$525.5M | -$525.8M | -$477.7M | -$474.5M | -$469.9M | -$484.4M | -$478.3M | -$536.8M | -$534.9M | |
| Other Assets | $0.00 | $0.00 | $0.00 | $61.0K | $80.0K | $65.0K | $33.0K | $33.0K | $84.0K | $166.0K | $258.0K | $378.0K | $240.0K | $374.0K | $246.0K | $259.0K | |
| Liabilities And Stockholders Equity | $87.0K | $314.0K | $78.0K | $410.0K | $3.1M | $8.0M | $13.6M | $21.8M | $21.9M | $66.2M | $69.6M | $78.5M | $98.4M | $104.9M | $10.0M | $11.8M | |
| Liabilities | $8.8M | $4.4M | $6.4M | $1.5M | $684.0K | $383.0K | $414.0K | $414.0K | $2.7M | $343.0K | $556.0K | $722.0K | $38.6M | $36.6M | $227.0K | $222.0K | |
| Common Stock Value | $849.0K | $849.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | |
| Assets | $87.0K | $314.0K | $78.0K | $410.0K | $3.1M | $8.0M | $13.6M | $21.8M | $21.9M | $66.2M | $69.6M | $78.5M | $98.4M | $104.9M | $10.0M | $11.8M | |
| Additional Paid In Capital Common Stock | $551.6M | $551.6M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.2M | $548.0M | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $3.2M | $939.0K | $3.2M | $1.5M | $684.0K | $383.0K | $414.0K | $414.0K | $426.0K | $343.0K | $556.0K | $722.0K | $2.5M | $1.9M | $227.0K | $220.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $87.0K | $314.0K | $78.0K | $349.0K | $3.0M | $7.9M | $2.9M | $237.0K | $70.0K | ||||||||
| Treasury Stock Shares | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.2M | 3.1M | 3.3M | 3.3M | |||||
| Treasury Stock Value | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $4.6M | $2.2M | $2.1M | $2.1M | |||||
| Other Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $167.0K | -$516.0K | -$2.7M | -$2.0M | -$1.6M | $3.0M | -$3.7M | $6.3M | -$381.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$227.0K | $236.0K | -$271.0K | -$2.7M | -$4.9M | $5.1M | $2.6M | $167.0K | |||||||||
| Equity Method Investments | $0.00 | $63.8M | $64.3M | $71.0M | $56.1M | $0.00 | |||||||||||
| Treasury Stock Common Shares | 0.00 | 0.00 | 5.7M | 5.7M | 5.7M | ||||||||||||
| Marketable Securities | $0.00 | $0.00 | $14.8M | $79.8M | $212.0K | $8.2M | |||||||||||
| Treasury Stock Common Value | $0.00 | $0.00 | $5.2M | $5.2M | $5.2M | ||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $3.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.9M | -$6.8M | -$5.7M | -$2.8M | -$1.3M | -$8.2M | -$5.0M | -$3.6M | -$2.3M | -$358.0K | $359.0K | $1.3M | $3.5M | $4.7M | $6.0M | $9.4M | $10.8M | $11.8M | $14.1M | $15.1M | $17.3M | $17.5M | $18.4M | $19.6M | -$1.5M | $63.4M | $64.5M | $66.4M | $67.1M | $67.9M | $70.1M | $71.6M | $72.6M | $53.2M | $55.2M | $57.4M | $62.7M | $65.1M | $8.8M | $8.8M | $9.3M | $10.7M | ||||
| Cash And Cash Equivalents At Carrying Value | $239.0K | $109.0K | $200.0K | $515.0K | $434.0K | $6.0K | $23.0K | $89.0K | $44.0K | $938.0K | $1.5M | $2.1M | $4.0M | $5.2M | $6.5M | $9.9M | $5.8M | $7.1M | $3.9M | $4.8M | $10.6M | $612.0K | $1.4M | $2.0M | $54.0K | $358.0K | $262.0K | $1.1M | $1.7M | $2.4M | $3.7M | $2.2M | $3.4M | $6.2M | $3.0M | $6.0M | $6.4M | $14.2M | $3.5M | $1.7M | $1.3M | $1.5M | $439.0K | $893.0K | $7.6M | $1.2M |
| Retained Earnings Accumulated Deficit | -$560.3M | -$559.2M | -$558.2M | -$555.3M | -$553.7M | -$551.8M | -$548.6M | -$547.2M | -$545.9M | -$544.0M | -$543.2M | -$542.3M | -$540.1M | -$538.9M | -$537.6M | -$534.2M | -$532.8M | -$531.8M | -$529.5M | -$528.5M | -$526.3M | -$526.1M | -$525.2M | -$524.0M | -$545.1M | -$480.2M | -$479.1M | -$477.2M | -$476.5M | -$475.7M | -$473.5M | -$472.0M | -$471.0M | -$490.4M | -$488.4M | -$486.3M | -$481.9M | -$480.4M | -$538.3M | -$537.7M | -$537.2M | -$535.7M | ||||
| Other Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.0K | $91.0K | $0.00 | $40.0K | $120.0K | $0.00 | $33.0K | $65.0K | $0.00 | $17.0K | $48.0K | $0.00 | $17.0K | $49.0K | $65.0K | $0.00 | $89.0K | $98.0K | $142.0K | $429.0K | $335.0K | $238.0K | $413.0K | $475.0K | $350.0K | $403.0K | $304.0K | $220.0K | $262.0K | $280.0K | $254.0K | $281.0K | $246.0K | $296.0K | ||||
| Liabilities And Stockholders Equity | $239.0K | $109.0K | $200.0K | $515.0K | $434.0K | $6.0K | $23.0K | $89.0K | $75.0K | $1.0M | $1.5M | $2.2M | $4.2M | $5.2M | $6.6M | $10.0M | $11.2M | $12.5M | $14.7M | $15.5M | $21.4M | $20.8M | $21.6M | $22.1M | $1.8M | $65.9M | $65.8M | $67.0M | $67.6M | $68.3M | $70.8M | $81.9M | $77.0M | $93.5M | $94.7M | $96.1M | $100.2M | $102.0M | $9.0M | $8.9M | $9.4M | $10.8M | ||||
| Liabilities | $8.1M | $6.9M | $5.9M | $3.3M | $1.7M | $8.2M | $5.0M | $3.7M | $2.4M | $1.4M | $1.2M | $819.0K | $689.0K | $455.0K | $608.0K | $585.0K | $387.0K | $709.0K | $633.0K | $378.0K | $426.0K | $425.0K | $610.0K | $530.0K | $2.8M | $2.4M | $1.3M | $616.0K | $442.0K | $361.0K | $715.0K | $413.0K | $282.0K | $40.3M | $39.6M | $38.7M | $37.5M | $37.0M | $200.0K | $146.0K | $122.0K | $144.0K | ||||
| Common Stock Value | $849.0K | $849.0K | $849.0K | $849.0K | $849.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | $464.0K | ||||
| Assets | $239.0K | $109.0K | $200.0K | $515.0K | $434.0K | $6.0K | $23.0K | $89.0K | $75.0K | $1.0M | $1.5M | $2.2M | $4.2M | $5.2M | $6.6M | $10.0M | $11.2M | $12.5M | $14.7M | $15.5M | $21.4M | $20.8M | $21.6M | $22.1M | $1.8M | $65.9M | $65.8M | $67.0M | $67.6M | $68.3M | $70.8M | $81.9M | $77.0M | $93.5M | $94.7M | $96.1M | $100.2M | $102.0M | $9.0M | $8.9M | $9.4M | $10.8M | ||||
| Additional Paid In Capital Common Stock | $551.6M | $551.6M | $551.6M | $551.6M | $551.6M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.3M | $548.2M | $548.2M | $548.0M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $2.9M | $2.3M | $1.9M | $327.0K | $1.7M | $4.6M | $3.1M | $2.4M | $2.1M | $1.4M | $1.2M | $819.0K | $689.0K | $455.0K | $608.0K | $585.0K | $387.0K | $709.0K | $633.0K | $378.0K | $426.0K | $425.0K | $610.0K | $530.0K | $1.1M | $940.0K | $835.0K | $616.0K | $442.0K | $361.0K | $715.0K | $413.0K | $282.0K | $2.4M | $2.3M | $2.1M | $2.1M | $2.1M | $200.0K | $144.0K | $120.0K | $138.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $239.0K | $109.0K | $200.0K | $515.0K | $434.0K | $6.0K | $23.0K | $89.0K | $44.0K | $938.0K | $1.5M | $2.1M | $4.0M | $5.2M | $6.5M | $9.9M | $5.8M | $7.1M | $3.9M | $4.8M | $10.6M | $612.0K | $1.4M | $2.0M | ||||||||||||||||||||||
| Treasury Stock Shares | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.6M | 4.8M | 3.1M | 2.7M | 3.3M | 3.3M | 3.3M | ||||||||||||||||
| Treasury Stock Value | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.1M | $4.2M | $3.3M | $1.7M | $2.1M | $2.1M | $2.1M | ||||||||||||||||
| Other Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $6.0K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | -$324.0K | -$915.0K | -$1.9M | -$932.0K | -$389.0K | -$6.1M | -$250.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$114.0K | -$72.0K | -$305.0K | -$882.0K | -$1.4M | $4.3M | $10.4M | $1.9M | ||||||||||||||||||||||||||||||||||||||
| Equity Method Investments | $0.00 | $63.7M | $63.8M | $63.8M | $63.8M | $64.0M | $64.9M | $77.4M | $71.5M | $66.7M | $61.4M | $56.6M | $57.0M | $57.2M | ||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | ||||||||||||||||||||||||||||||||||
| Marketable Securities | $0.00 | $0.00 | $0.00 | $0.00 | $9.8M | $13.0M | $16.3M | $9.5M | $5.2M | $5.5M | $5.7M | |||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.3M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.1M | $9.1M | $3.2M | $0.00 | $0.00 | -$3.2M | -$448.0K | $3.7M | $0.00 | $0.00 | -$525.0K | -$2.5M | -$87.4M | $0.00 | ||
| Investing Cash Flow * | $0.00 | $4.9M | $0.00 | $263.0K | $740.0K | $2.0M | $7.8M | -$79.5M | $8.0M | $1.5M | ||||||
| Operating Cash Flow * | -$2.3M | -$8.9M | -$3.5M | -$2.7M | -$4.9M | $5.1M | $5.8M | -$4.3M | -$4.2M | -$3.0M | -$2.7M | -$3.1M | -$2.3M | $163.3M | -$1.7M | -$1.9M |
| Increase Decrease In Other Operating Assets | $0.00 | $0.00 | -$61.0K | -$19.0K | $15.0K | $32.0K | $0.00 | -$51.0K | -$82.0K | $43.0K | -$102.0K | $201.0K | -$134.0K | -$128.0K | -$8.0K | -$113.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.2M | -$2.3M | $1.7M | $800.0K | $301.0K | -$31.0K | $0.00 | -$12.0K | $83.0K | -$213.0K | -$166.0K | -$1.8M | $599.0K | $1.7M | $7.0K | -$69.0K |
| Increase Decrease In Other Operating Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | -$10.0K | |||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $27.8M | $213.1M | $387.9M | $44.3M | $45.4M | ||||||||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $13.0M | $148.2M | $467.7M | $36.1M | $43.6M | ||||||||||
| Payments For Proceeds From Real Estate Partnership Investment Net | $0.00 | -$263.0K | -$18.0K | -$63.0K | $0.00 | |||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $6.9M | $17.0M | $57.3M | $0.00 | |||||||||||
| Proceeds From Litigation Funding Agreement | $0.00 | $470.0K | $1.8M | $1.4M | $0.00 | |||||||||||
| Proceeds From Related Party Debt | $3.2M | $0.00 | $0.00 | $250.0K | ||||||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$10.7M | -$10.7M | $0.00 | ||||||||||||
| Payments For Trading Securities | $936.0K | $778.0K | $681.0K | $761.0K | ||||||||||||
| Increase Decrease In Accrued Interest Receivable From Investment Securities | $0.00 | -$3.0K | $3.0K | $0.00 | ||||||||||||
| Payments To Acquire Limited Partnership Interests | $0.00 | $0.00 | -$21.0K | $300.0K | ||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $120.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $500.0K | $350.0K | $300.0K | $0.00 | $0.00 | $470.0K | -$1.7M | $500.0K | $0.00 | $0.00 | -$446.0K | -$133.0K | |||
| Investing Cash Flow * | $0.00 | $4.9M | $0.00 | -$696.0K | $764.0K | $819.0K | -$5.5M | $309.0K | |||||||
| Operating Cash Flow * | -$614.0K | -$422.0K | -$605.0K | -$882.0K | -$1.4M | $4.3M | $9.9M | -$1.3M | -$824.0K | -$915.0K | -$1.2M | -$1.3M | -$1.1M | -$606.0K | -$559.0K |
| Increase Decrease In Other Operating Assets | $0.00 | $0.00 | -$30.0K | -$40.0K | -$32.0K | -$16.0K | -$16.0K | -$84.0K | -$24.0K | -$20.0K | -$28.0K | $2.0K | -$134.0K | $0.00 | -$1.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $978.0K | $1.4M | $585.0K | $135.0K | $225.0K | $295.0K | $12.0K | $104.0K | $492.0K | -$195.0K | -$440.0K | -$488.0K | -$1.0K | -$107.0K | -$95.0K |
| Increase Decrease In Other Operating Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | |||||
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $0.00 | $14.8M | $99.2M | $6.0M | $8.2M | ||||||||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $13.0M | $98.4M | $11.7M | $7.9M | ||||||||||
| Payments For Proceeds From Real Estate Partnership Investment Net | -$4.9M | $0.00 | $0.00 | $0.00 | -$22.0K | ||||||||||
| Payments To Acquire Equity Method Investments | $0.00 | $696.0K | $1.1M | $0.00 | |||||||||||
| Proceeds From Litigation Funding Agreement | $0.00 | $470.0K | $588.0K | $0.00 | |||||||||||
| Proceeds From Related Party Debt | $350.0K | $300.0K | $0.00 | $0.00 | $250.0K | $500.0K | |||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$5.4M | -$10.7M | $0.00 | |||||||||||
| Payments For Trading Securities | $0.00 | $634.0K | $1.0K | ||||||||||||
| Increase Decrease In Accrued Interest Receivable From Investment Securities | $0.00 | $0.00 | $0.00 | ||||||||||||
| Payments To Acquire Limited Partnership Interests | -$22.0K | $0.00 | |||||||||||||
| Share Based Compensation | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 84.9M | 73.9M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.8M | 42.3M | 43.3M | 43.1M | 43.1M |
| Earnings Per Share Basic | $-0.05 | $-0.09 | $-0.13 | $-0.09 | $-0.13 | $-0.14 | $-0.12 | $0.01 | $-1.18 | $-0.08 | $-0.11 | $0.35 | $-0.14 | $3.37 | $-0.04 | $-0.04 |
| Common Stock Shares Outstanding | 84.9M | 84.9M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 41.2M | 43.3M | 43.1M | 43.1M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Issued | 84.9M | 84.9M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 40.7M | 40.7M | 40.8M | 42.3M | 43.3M | 43.1M | 43.1M | |||||||||
| Earnings Per Share Diluted | $-0.08 | $-0.11 | $0.35 | $-0.14 | $3.37 | $-0.04 | $-0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 84.9M | 84.9M | 84.9M | 84.9M | 84.9M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.8M | 40.9M | 41.9M | 42.7M | 43.2M | 43.2M | 43.1M | 43.1M | 43.1K | 43.1M | 43.1M | 43.1M |
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.02 | $-0.05 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.02 | $-0.03 | $-0.03 | $-0.05 | $-0.02 | $-0.02 | $-0.03 | $0.04 | $-1.59 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Common Stock Shares Outstanding | 84.9M | 84.9M | 84.9M | 84.9M | 84.9M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.8M | 41.6M | 42.4M | 43.8M | 43.1M | 43.1M | 43.1M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Issued | 84.9M | 84.9M | 84.9M | 84.9M | 84.9M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | 46.4M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.8M | 40.9M | 41.9M | 42.7M | 43.2M | 43.2M | 43.1M | 43.1M | 43.1K | 43.1M | 43.1M | 43.1M | ||||||||||||||||||||||||
| Earnings Per Share Diluted | $-1.59 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $2.8M | $4.9M | $3.3M | $1.7M | $3.4M | $3.3M | $1.9M | $2.6M | $2.6M | $1.1M | $285.0K | $316.0K | $515.0K | $472.0K | $306.0K | $272.0K |
| Other General Expense | $68.0K | $114.0K | $79.0K | $72.0K | $68.0K | $88.0K | $99.0K | $101.0K | $140.0K | $200.0K | $318.0K | $300.0K | $310.0K | $269.0K | $97.0K | $92.0K |
| Labor And Related Expense | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $2.0M | $2.8M | $1.4M | $1.2M | $1.2M | $1.7M | $1.9M | $1.8M | $18.0M | $1.4M | $1.4M |
| Investment Income Interest | $3.0K | $29.0K | $2.0K | $9.0K | $1.0K | $8.0K | $36.0K | $5.0K | $0.00 | $0.00 | $0.00 | $10.0K | $50.0K | $39.0K | $9.0K | $22.0K |
| General Insurance Expense | $107.0K | $120.0K | $259.0K | $257.0K | $261.0K | $211.0K | $182.0K | $174.0K | $159.0K | $170.0K | $151.0K | $108.0K | $43.0K | $44.0K | $33.0K | $38.0K |
| Costs And Expenses | $4.3M | $6.5M | $5.0M | $3.4M | $5.2M | $5.6M | $5.0M | $4.3M | $4.3M | $2.9M | $2.6M | $938.0K | $2.8M | $18.9M | $2.0M | |
| Depreciation | $0.00 | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | $49.0K | $48.0K | $49.0K | |||||||
| Other Income | $0.00 | $0.00 | $128.0K | $0.00 | $0.00 | $16.0K | $124.0K | $0.00 | ||||||||
| Real Estate Investment Property Net | $0.00 | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.9M | $2.0M | |||||||
| Real Estate Investment Property At Cost | $0.00 | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |||||||
| Real Estate Investment Property Accumulated Depreciation | $0.00 | $822.0K | $774.0K | $726.0K | $678.0K | $630.0K | $582.0K | $533.0K | $485.0K | |||||||
| Land | $0.00 | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | |||||||
| Investment Building And Building Improvements | $0.00 | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||||||
| Trading Securities Realized Gain Loss | $0.00 | $20.0K | $39.0K | $38.0K | $19.0K | |||||||||||
| Trading Securities Unrealized Holding Gain Loss | $0.00 | $0.00 | -$12.0K | $0.00 | ||||||||||||
| Held To Maturity Securities | $0.00 | $0.00 | $14.8M | $79.8M | $0.00 | $8.2M | ||||||||||
| Trading Securities | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Interest Paid Net | $0.00 | $148.0K | $155.0K | $57.0K | $0.00 | |||||||||||
| Change In Uncertain Tax Position Reserve | $0.00 | -$36.0M | $1.9M | $34.2M | $0.00 | |||||||||||
| Other Income Federal Tax Gross Up | $0.00 | $18.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $588.0K | $787.0K | $1.1M | $1.1M | $1.6M | $1.3M | $858.0K | $813.0K | $728.0K | $289.0K | $556.0K | $563.0K | $836.0K | $812.0K | $1.1M | $1.0M | $566.0K | $920.0K | $612.0K | $396.0K | $476.0K | $506.0K | $840.0K | $818.0K | $703.0K | $624.0K | $904.0K | $482.0K | $193.0K | $109.0K | $54.0K | $91.0K | $61.0K | $73.0K | $109.0K | $64.0K | $79.0K | $177.0K | $216.0K | $128.0K | $96.0K | $109.0K | $58.0K | $84.0K | $53.0K | $101.0K | |
| Other General Expense | $20.0K | $14.0K | $20.0K | $11.0K | $65.0K | $19.0K | $18.0K | $28.0K | $13.0K | $32.0K | $14.0K | $11.0K | $21.0K | $12.0K | $13.0K | $12.0K | $27.0K | $29.0K | $41.0K | $18.0K | $15.0K | $27.0K | $23.0K | $27.0K | $39.0K | $48.0K | $35.0K | $59.0K | $41.0K | $53.0K | $104.0K | $71.0K | $63.0K | $87.0K | $69.0K | $73.0K | $88.0K | $87.0K | $67.0K | $42.0K | $23.0K | $27.0K | $29.0K | $20.0K | $27.0K | $22.0K | |
| Labor And Related Expense | $324.0K | $322.0K | $371.0K | $345.0K | $352.0K | $359.0K | $323.0K | $347.0K | $385.0K | $336.0K | $340.0K | $407.0K | $336.0K | $345.0K | $417.0K | $328.0K | $328.0K | $419.0K | $328.0K | $1.7M | $343.0K | $287.0K | $306.0K | $524.0K | $304.0K | $278.0K | $324.0K | $382.0K | $356.0K | $474.0K | $448.0K | $443.0K | $590.0K | $458.0K | $444.0K | $527.0K | $321.0K | $338.0K | $343.0K | $309.0K | $317.0K | $338.0K | $314.0K | $336.0K | $332.0K | $359.0K | |
| Investment Income Interest | $1.0K | $0.00 | $2.0K | $7.0K | $19.0K | $0.00 | $1.0K | $0.00 | $1.0K | $4.0K | $1.0K | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $4.0K | $2.0K | $10.0K | $19.0K | $0.00 | $1.0K | $3.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $6.0K | $4.0K | $23.0K | $17.0K | $1.0K | $1.0K | $3.0K | $1.0K | $2.0K | $3.0K | $4.0K | |
| General Insurance Expense | $43.0K | $0.00 | $38.0K | $59.0K | $12.0K | $32.0K | $95.0K | $57.0K | $58.0K | $63.0K | $67.0K | $67.0K | $68.0K | $63.0K | $61.0K | $100.0K | $43.0K | $43.0K | $49.0K | $43.0K | $46.0K | $50.0K | $19.0K | $62.0K | $32.0K | $49.0K | $36.0K | $45.0K | $45.0K | $36.0K | $41.0K | $37.0K | $36.0K | $41.0K | $16.0K | $9.0K | $11.0K | $11.0K | $8.0K | $20.0K | $11.0K | $7.0K | $6.0K | $11.0K | $8.0K | $17.0K | |
| Costs And Expenses | $985.0K | $1.1M | $1.5M | $1.5M | $2.0M | $1.7M | $1.3M | $1.2M | $1.2M | $721.0K | $983.0K | $1.1M | $1.3M | $1.2M | $1.6M | $1.5M | $967.0K | $1.4M | $1.0M | $2.2M | $888.0K | $878.0K | $1.2M | $1.5M | $1.1M | $1.0M | $1.3M | $1.0M | $676.0K | $717.0K | $685.0K | $682.0K | $804.0K | $707.0K | $679.0K | $723.0K | $551.0K | $650.0K | $672.0K | $533.0K | $479.0K | $517.0K | $436.0K | $484.0K | $461.0K | -$548.0K | |
| Depreciation | $0.00 | $0.00 | $0.00 | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | ||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $128.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $13.0K | $14.0K | $105.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Real Estate Investment Property Net | $0.00 | $0.00 | $0.00 | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||||||||||||||
| Real Estate Investment Property At Cost | $0.00 | $0.00 | $0.00 | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | ||||||||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $0.00 | $0.00 | $0.00 | $810.0K | $798.0K | $786.0K | $762.0K | $750.0K | $738.0K | $714.0K | $702.0K | $690.0K | $666.0K | $654.0K | $642.0K | $618.0K | $606.0K | $569.0K | $557.0K | $545.0K | $509.0K | ||||||||||||||||||||||||||
| Land | $0.00 | $0.00 | $0.00 | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | $554.0K | ||||||||||||||||||||||||||
| Investment Building And Building Improvements | $0.00 | $0.00 | $0.00 | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||||||||||||||
| Trading Securities Realized Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $12.0K | $3.0K | $4.0K | $2.0K | $6.0K | $9.0K | $3.0K | $9.0K | |||||||||||||||||||||||||||||||||
| Trading Securities Unrealized Holding Gain Loss | $0.00 | $0.00 | $0.00 | -$2.0K | $0.00 | $0.00 | $6.0K | -$6.0K | $0.00 | -$30.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Held To Maturity Securities | $0.00 | $0.00 | $0.00 | $0.00 | $9.8M | $13.0M | $16.0M | $9.5M | $0.00 | $5.4M | $5.7M | $7.7M | |||||||||||||||||||||||||||||||||||
| Trading Securities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $305.0K | $0.00 | $0.00 | $0.00 | $77.0K | $212.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Change In Uncertain Tax Position Reserve | $0.00 | $595.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other Income Federal Tax Gross Up | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.