Complete Filing Data
AMERICAN REALTY INVESTORS INC reported Operating Income Loss of -$6.43 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 AMERICAN REALTY INVESTORS INC 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $15.7M | -$14.7M | $4.0M | $373.3M | $3.3M | $9.0M | -$16.0M | $173.7M | -$8.4M | -$2.7M | -$2.0M | $30.9M | $41.3M | -$6.7M | $290.0K | -$94.7M | -$70.1M |
| Revenue * | $50.0M | $47.3M | $50.5M | $37.5M | $42.0M | $59.0M | $59.0M | $121.0M | $126.2M | $119.7M | |||||||
| Operating Income Loss | -$6.4M | -$6.6M | -$11.2M | -$9.3M | -$20.6M | -$112.0K | -$390.0K | $42.9M | $17.4M | $14.6M | $6.3M | -$3.2M | -$15.7M | $8.2M | -$46.4K | -$52.5K | -$45.3M |
| Income Tax Expense Benefit | $2.7M | -$3.6M | $1.5M | $98.1M | -$1.1M | -$147.0K | $0.00 | $1.2M | $180.0K | $46.0K | $517.0K | -$20.4M | -$40.5M | -$144.0K | $13.1K | $1.7K | -$1.5M |
| General And Administrative Expense | $6.5M | $6.4M | $10.0M | $10.0M | $15.9M | $10.6M | $11.1M | $12.7M | $7.7M | $7.1M | $6.9M | $10.3M | $7.9M | $6.0M | $13.2K | $12.5K | $14.3M |
| Interest Expense Debt | $6.8M | $7.8M | $9.5M | $17.5M | $23.4M | $35.0M | $39.9M | $66.1M | $66.2M | $59.4M | $52.5M | $40.8M | $39.1M | -$38.2M | -$43.2K | -$65.0K | $65.8M |
| Net Income Loss Available To Common Stockholders Basic | $373.3M | $3.3M | $9.0M | -$16.0M | $172.8M | -$9.5M | -$3.8M | -$3.2M | $28.8M | $38.8M | -$8.0M | -$2.2K | -$97.2K | -$72.6M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$36.9M | $12.4M | -$30.3M | -$2.4M | -$3.7M | -$18.7M | -$50.9M | -$11.8M | -$78.4K | -$99.7K | -$98.5M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$21.7M | $182.7M | -$8.9M | -$2.4M | -$4.2M | $2.3M | -$10.9M | -$6.4M | -$31.1K | -$108.1K | -$85.4M | ||||||
| Operating Expenses | $59.4M | $107.1M | $108.8M | $105.0M | $97.9M | $82.6M | $96.4M | $73.6M | $126.5K | $159.0K | $158.6M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.36 | $10.94 | -$0.57 | -$0.25 | -$0.27 | -$0.71 | -$2.07 | -$0.67 | -$2.30 | -$8.65 | -$6.55 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.36 | $11.43 | -$0.57 | -$0.25 | -$0.27 | -$0.71 | -$2.07 | -$0.67 | -$2.30 | -$8.65 | -$6.55 | ||||||
| Nonoperating Income Expense | -$25.5M | -$1.5M | -$47.7M | -$36.3M | -$31.6M | -$15.5M | -$35.3M | -$47.2M | -$48.3M | -$53.2M | |||||||
| Income Loss From Equity Method Investments | $119.0K | $1.4M | $3.2M | $469.3M | $14.6M | -$379.0K | -$2.3M | $1.5M | $309.0K | $493.0K | $428.0K | $347.0K | $391.0K | $79.0K | -$200.0K | $35.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $2.8M | $1.3M | $1.3M | $102.0M | $3.1M | $2.2M | -$5.8M | $9.0M | -$445.0K | -$9.3M | -$10.4M | $1.1M | $7.0K | $11.4K | -$12.5M | ||
| Real Estate Revenue Net | $126.2M | $119.7M | $104.2M | $79.4M | $80.8M | $81.8M | $80.1K | $106.5K | $113.3M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $12.4M | -$30.3M | -$21.7M | -$25.3M | -$18.1M | -$51.4M | -$6.3M | -$44.2K | -$109.8K | -$86.9M | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.06 | $2.99 | $5.43 | -$0.02 | $2.11 | $0.17 | $0.24 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.06 | $2.99 | $5.43 | -$0.02 | $2.11 | $0.17 | $0.24 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$1.0K | $896.0K | $37.9M | $62.6M | -$612.00 | $24.3K | $1.9K | $2.8M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$5.8M | $9.0M | -$445.0K | $322.0K | -$1.3M | $9.3M | $10.4M | $1.1M | $7.0K | $11.4K | -$12.5M | ||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | -$2.0K | $644.0K | -$3.6M | -$2.6M | -$9.3M | -$19.5K | -$16.4K | -$5.8M | |||||||||
| Income Loss From Continuing Operations | -$21.7M | $182.7M | -$8.9M | -$2.7M | -$2.9M | -$7.0M | -$21.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.8M | $129.0K | $2.8M | $3.0M | -$161.0K | -$17.5M | $1.2M | $1.8M | -$2.1M | $3.0M | $125.0K | $3.0M | $43.4M | $302.3M | $16.3M | $11.3M | -$6.8M | $19.4M | -$27.3M | $18.1M | $403.0K | $8.0M | -$2.3M | $2.9M | $538.0K | -$7.6M | -$2.8M | -$6.1M | $154.2M | $20.4M | $5.9M | -$660.0K | -$1.5M | $9.4M | -$10.9M | -$5.7M | $2.9M | -$3.8M | $2.5M | -$3.2M | -$1.5M | -$5.2M | $1.2M | $3.3M | $35.3M | -$1.3M | $1.5M | $4.4M | $48.6M | -$7.3M | $10.4K | -$11.00 | $638.00 | $5.7K | -$7.5K | $353.00 | $13.8M | -$9.0M |
| Revenue * | $13.0M | $12.8M | $12.2M | $12.0M | $12.0M | $11.6M | $11.8M | $11.9M | $14.0M | $12.5M | $12.2M | $11.7M | $13.3M | $8.3M | $8.1M | $7.8M | $8.6M | $10.5M | $11.1M | $11.8M | $19.2M | $11.5M | $14.7M | $13.1M | $15.0M | $11.4M | $15.2M | $15.6M | $24.9M | $33.4M | $31.6M | $31.1M | $31.0M | $31.8M | $31.6M | $31.8M | $29.6M | $30.1M | $30.8M | $29.2M | ||||||||||||||||||
| Operating Income Loss | -$3.0M | -$1.6M | -$1.0M | -$813.0K | -$1.8M | -$2.1M | -$1.3M | -$1.5M | -$2.2M | -$2.1M | -$3.9M | -$3.1M | $1.4M | -$3.2M | -$3.0M | -$4.5M | -$3.7M | -$5.2M | -$8.8M | -$3.0M | $3.9M | -$2.3M | $1.5M | -$3.2M | -$731.0K | -$578.0K | -$1.0M | $1.9M | $140.0K | $5.2M | $3.6M | $4.9M | $2.7M | $5.4M | $4.8M | $4.5M | $2.9M | $3.8M | $4.6M | $3.3M | -$1.6M | $2.1M | $3.9M | $2.0M | -$3.5M | $468.0K | -$414.0K | $202.0K | -$16.9M | -$541.0K | $553.0K | $1.3M | $5.3K | $5.5K | $3.7K | $1.0K | $1.3M | $635.0K |
| Income Tax Expense Benefit | $1.4M | -$1.3M | $1.1M | -$4.6M | $614.0K | $475.0K | $1.1M | $49.0K | $1.2M | $81.5M | $40.0K | $28.0K | $605.0K | -$1.8M | $40.0K | $50.0K | $49.0K | $247.0K | -$418.0K | -$418.0K | -$792.0K | -$180.0K | -$46.0K | -$1.0K | -$882.0K | $274.0K | -$12.0K | $103.0K | $15.4M | $786.0K | $2.2M | $2.0M | $32.0M | $402.0K | $5.4M | $2.8M | -$204.00 | $2.2K | $714.00 | $2.8K | $1.9M | $1.1M | ||||||||||||||||
| General And Administrative Expense | $1.7M | $1.5M | $1.5M | $1.6M | $1.6M | $1.4M | $1.6M | $3.7M | $3.2M | $3.0M | $2.2M | $2.7M | $3.7M | $5.9M | $3.2M | $2.0M | $1.7M | $4.3M | $2.1M | $2.4M | $2.5M | $2.1M | $3.0M | $2.3M | $1.8M | $2.0M | $2.0M | $1.8M | $2.4M | $2.0M | $1.4M | $1.6M | $2.2M | $1.6M | $3.2M | $2.0M | $1.9M | $2.0M | $2.0K | $1.3K | $919.00 | $2.9K | $3.6K | $3.7M | $2.2M | |||||||||||||
| Interest Expense Debt | $1.7M | $1.8M | $1.8M | $2.1M | $1.9M | $1.9M | $2.0M | $2.5M | $3.1M | $4.0M | $4.6M | $6.2M | $7.1M | $7.7M | $7.7M | $7.6M | $9.1M | $9.6M | $10.4M | $9.4M | $10.0M | $17.4M | $15.9M | $15.7M | $15.7M | $17.3M | $16.8M | $15.4M | $14.0M | $14.2M | $15.0M | $9.8M | $9.8M | $9.9M | $9.7M | -$8.1M | -$9.1M | -$9.3M | -$9.4K | -$11.0K | -$12.1K | -$13.7K | -$13.8K | -$15.4M | $16.5M | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $8.0M | -$2.3M | $2.9M | $538.0K | -$7.6M | -$2.8M | -$6.1M | $147.9M | $20.1M | $5.6M | -$885.0K | -$1.5M | $9.1M | -$11.2M | -$6.0M | $1.5M | -$4.0M | $2.4M | -$3.7M | -$1.6M | -$5.4M | $892.0K | $3.0M | $26.7M | -$1.7M | $905.0K | $2.9M | $38.4M | -$7.0M | $7.7M | -$239.0K | -$49.00 | $4.1K | -$6.9K | -$260.00 | -$9.6M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.6M | $497.0K | -$7.3M | -$14.6M | -$6.3M | -$8.7M | -$3.4M | $11.2M | $6.3M | -$1.7M | -$9.1M | -$3.9M | -$10.8M | -$6.4M | -$7.6M | -$5.5M | -$3.5M | -$5.1M | -$14.6M | -$9.1M | -$1.3M | -$337.0K | -$8.6M | -$3.8M | -$4.0M | -$2.2M | -$29.0M | -$9.1M | -$4.8M | -$8.0M | -$1.7K | -$5.3K | -$8.5K | -$11.6K | -$12.3M | -$14.2M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.4M | -$1.9M | -$9.5M | -$3.9M | -$6.5M | $154.2M | $22.6M | $6.3M | -$385.0K | -$1.5M | $9.9M | -$11.3M | -$5.9M | $2.9M | -$4.9M | $3.4M | -$3.7M | -$1.7M | -$6.8M | $1.7M | $2.6M | $6.7M | -$3.0M | -$2.0M | $564.0K | $1.9M | -$8.1M | $504.0K | -$5.2M | $1.0K | $1.6K | -$8.8K | -$97.1K | $3.7M | -$15.4M | |||||||||||||||||||||||
| Operating Expenses | $15.7M | $13.8M | $16.2M | $13.7M | $24.7M | $28.2M | $28.0M | $26.2M | $28.3M | $26.4M | $26.8M | $27.3M | $26.7M | $26.3M | $26.2M | $25.9M | $30.6M | $25.7M | $20.4M | $21.2M | $24.9M | $18.9M | $19.9M | $19.0M | $39.9M | $20.1M | $18.6M | $17.8M | $22.5K | $21.8K | $24.4K | $28.1K | $28.0M | $31.8M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.21 | $0.27 | -$0.12 | -$0.59 | -$0.24 | -$0.41 | $9.27 | $1.26 | $0.35 | -$0.06 | -$0.09 | $0.59 | -$0.72 | -$0.39 | $0.09 | -$0.26 | $0.16 | -$0.24 | -$0.12 | -$0.38 | $0.05 | $0.16 | -$0.13 | -$0.24 | -$0.28 | -$0.08 | -$0.72 | -$0.68 | -$0.19 | -$0.47 | $0.03 | -$0.01 | -$0.71 | -$0.48 | $0.59 | -$1.21 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.21 | $0.27 | -$0.12 | -$0.59 | -$0.24 | -$0.41 | $9.26 | $1.26 | $0.35 | -$0.06 | -$0.09 | $0.59 | -$0.72 | -$0.39 | $0.09 | -$0.26 | $0.16 | -$0.24 | -$0.12 | -$0.38 | $0.06 | $0.20 | -$0.13 | -$0.24 | -$0.28 | -$0.08 | -$0.72 | -$0.68 | -$0.19 | -$0.47 | $0.03 | -$0.01 | -$0.71 | -$0.48 | $0.89 | -$1.21 | ||||||||||||||||||||||
| Nonoperating Income Expense | -$7.3M | $4.9M | -$3.9M | -$12.7M | -$1.9M | -$7.0M | -$3.5M | $6.0M | $2.7M | -$6.6M | -$11.9M | -$9.3M | -$15.7M | -$10.8M | -$10.4M | -$9.3M | -$8.2M | -$8.5M | -$13.0M | -$11.2M | -$5.1M | -$2.3M | -$5.2M | -$4.3M | -$3.6M | -$2.4M | -$12.1M | -$8.5M | -$5.4M | -$9.2M | -$9.7M | -$13.8M | -$13.7M | -$14.9M | ||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $116.0K | $19.0K | -$159.0K | $423.0K | $501.0K | $483.0K | $234.0K | $293.0K | $2.4M | $464.1M | $2.0M | $5.2M | $3.5M | $4.6M | $3.3M | $337.0K | -$719.0K | -$260.0K | $114.0K | $173.0K | $58.0K | $205.0K | $277.0K | $320.0K | $41.0K | $153.0K | $55.0K | $146.0K | $129.0K | $155.0K | $81.0K | $151.0K | $45.0K | $320.0K | -$124.0K | -$30.0K | -$3.0K | |||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $191.0K | $37.0K | $998.0K | $444.0K | $324.0K | $551.0K | $1.0M | $178.0K | $1.2M | $82.0M | $3.7M | $3.3M | $5.7M | -$6.3M | $5.1M | $1.7M | -$1.0M | $1.4M | -$1.9M | -$1.1M | -$335.0K | $2.3M | $441.0K | $275.0K | $200.0K | $551.0K | -$819.00 | $903.0K | $2.1M | $385.00 | -$74.00 | -$1.1M | $1.2K | $4.8K | $7.2M | -$2.1M | ||||||||||||||||||||||
| Real Estate Revenue Net | $31.6M | $31.1M | $31.0M | $31.8M | $31.6M | $31.8M | $29.6M | $30.1M | $30.8M | $29.2M | $29.0M | $27.8M | $24.2M | $23.2M | $21.4M | $19.3M | $19.5M | $19.2M | $22.9M | $19.5M | $19.2M | $19.1M | $27.8K | $27.3K | $28.0K | $29.1K | $29.3M | $32.4M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $11.2M | $6.3M | -$1.7M | -$3.9M | -$10.8M | -$6.4M | -$5.5M | -$3.5M | -$3.7M | -$6.4M | $1.7M | $2.5M | -$3.8M | -$4.2M | -$1.5M | -$8.5M | -$4.5M | -$7.6K | $674.00 | $1.3M | -$9.5K | -$12.5K | $1.7M | -$14.3M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.01 | $0.03 | $0.01 | $2.04 | $0.11 | $0.35 | $0.33 | $4.05 | $0.06 | $0.86 | $0.45 | -$0.03 | $0.36 | $0.12 | $0.45 | $0.21 | $0.37 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.01 | $0.03 | $0.01 | $2.04 | $0.11 | $0.35 | $0.33 | $4.05 | $0.06 | $0.86 | $0.45 | -$0.03 | $0.36 | $0.12 | $0.45 | $0.31 | $0.37 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$3.0K | $2.0K | $220.0K | $508.0K | -$22.0K | $190.0K | $28.6M | $1.5M | $4.1M | $3.8M | $46.7M | $745.0K | $9.9M | $5.2M | -$23.00 | $2.9M | -$1.5K | $5.2K | $3.6M | $4.2M | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.0M | $1.4M | -$1.1M | -$335.0K | $275.0K | -$193.0K | -$530.0K | -$508.0K | -$819.0K | $385.00 | $1.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $3.0K | $47.0K | -$34.0K | $293.0K | $477.0K | -$732.0K | -$199.0K | $1.0M | -$3.2M | $411.00 | -$1.2K | $1.7K | $1.3K | -$212.00 | -$2.1M | -$3.5M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$3.3M | $4.4M | -$9.5M | -$3.9M | -$6.5M | $22.6M | $5.9M | -$660.0K | $9.4M | -$10.9M | -$5.7M | -$3.8M | $2.5M | -$3.2M | -$5.2M | $1.2M | $3.2M | -$2.8M | -$2.6M | $1.8M | -$10.7M | $10.8M | -$13.3M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $617.4M | $601.8M | $617.0M | $613.5M | $240.1M | $236.8M | $239.5M | $258.3M | $112.1M | $121.9M | $123.0M | $124.3M | $134.9M | $85.1K | $95.3K | $60.6M | $211.3M | $297.6M |
| Cash And Cash Equivalents At Carrying Value | $14.2M | $19.9M | $36.7M | $113.4M | $50.7M | $36.8M | $12.3M | $16.4M | $13.4M | $20.3M | $12.6K | $4.9K | $6.0M | |||||
| Direct Costs Of Leased And Rented Property Or Equipment | $27.9M | $27.1M | $27.9M | $18.3M | $20.9M | $24.4M | $25.7M | $59.6M | $64.1M | $63.0M | $54.0M | $42.1M | $39.3M | $67.2M | $66.8M | $64.5M | ||
| Restricted Cash And Cash Equivalents | $15.2M | $20.6M | $42.3M | $108.9M | $22.0M | $50.2M | $32.1M | $70.2M | $45.6M | $38.4M | $45.7M | $49.3M | $32.9M | $34.5K | ||||
| Assets | $1.10B | $1.03B | $1.02B | $1.20B | $770.6M | $865.8M | $830.6M | $826.1M | $1.30B | $1.17B | $1.12B | $965.5M | $943.3M | $1.1M | $1.2M | $1.56B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.4M | $40.5M | $79.1M | $222.3M | $72.7M | $87.0M | $83.3M | $106.6M | $88.5M | $55.9M | $60.9M | |||||||
| Retained Earnings Accumulated Deficit | $554.4M | $538.7M | $553.4M | $549.4M | $176.1M | $172.7M | $163.7M | $179.7M | $6.0M | $14.4M | $17.1M | $19.1M | -$11.8M | -$53.1K | -$47.5K | -$47.8M | ||
| Preferred Stock Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $3.6M | $5.0K | $2.2M | $2.2M | $2.2M | $3.1M | $4.9M | $4.9K | $4.9K | $5.0M | ||
| Minority Interest | $202.3M | $200.4M | $199.5M | $198.7M | $96.7M | $93.6M | $57.0M | $62.8M | $53.8M | $54.3M | $53.9M | $55.2M | $45.1M | $34.6K | $39.5K | $45.6M | ||
| Liabilities And Stockholders Equity | $1.10B | $1.03B | $1.02B | $1.20B | $770.6M | $865.8M | $830.6M | $826.1M | $1.30B | $1.17B | $1.12B | $965.5M | $943.3M | $1.1M | $1.2M | $1.56B | ||
| Liabilities | $277.6M | $230.5M | $207.0M | $385.3M | $433.7M | $535.4M | $534.1M | $505.0M | $1.13B | $998.8M | $940.5M | $785.9M | $808.5M | $1.1M | $1.1M | $1.45B | ||
| Common Stock Value | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $164.0K | $164.0K | $159.0K | $159.0K | $156.0K | $141.0K | $115.0K | $115.00 | $115.00 | $114.0K | ||
| Other Assets | $143.3M | $109.0M | $101.6M | $85.5M | $86.6M | $81.0M | $62.8M | $66.1M | $63.3M | $60.7M | $46.2M | $44.1M | $39.0M | $45.4K | $76.2K | $110.9M | ||
| Accounts Payable And Other Accrued Liabilities | $49.6M | $32.1M | $11.9M | $53.1M | $44.5M | $27.3M | $29.0M | $25.6M | $39.4M | $56.3M | $44.4M | $52.4M | $73.3M | $96.3K | $110.3K | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.3M | $10.2M | $10.1M | $28.2M | $61.6M | $60.4M | $67.7M | $7.6M | $6.4M | $6.1M | $8.4M | $4.3M | $3.8M | |||||
| Preferred Stock Dividends Income Statement Impact | $901.0K | $1.1M | $1.1M | $1.2M | $2.0M | $2.5M | ||||||||||||
| Treasury Stock Value | $0.00 | $2.0K | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | -$6.4M | -$6.4K | -$6.4K | $6.3M | ||||||
| Treasury Stock Shares | 0.00 | 0.00 | 57.2K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8M | 415.8K | 415.8K | 407.3K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $607.8M | $607.8M | $604.9M | $602.2M | $619.9M | $618.8M | $619.6M | $616.6M | $616.5M | $570.1M | $267.8M | $251.5M | $246.9M | $227.5M | $254.9M | $248.1M | $240.1M | $242.4M | $239.0M | $249.3M | $252.1M | $136.5M | $118.6M | $113.0M | $113.6M | $104.5M | $115.8M | $117.7M | $121.7M | $119.3M | $124.5M | $130.1M | $181.7M | $144.8M | $139.9M | $138.5K | $86.2K | $94.2K | $84.4K | $91.2K | $55.8M | $65.7M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $12.0M | $15.5M | $13.8M | $39.5M | $46.1M | $54.7M | $47.2M | $58.9M | $55.3M | $131.2M | $38.2M | $13.8M | $63.9M | $46.0M | $53.9M | $33.0M | $42.5M | $39.9M | $51.2M | $55.3M | $17.5M | $7.3M | $19.2M | $10.2M | $15.2M | $12.0M | $19.2M | $19.7M | $4.4M | $13.7M | $18.4M | $9.4M | $9.3M | $3.7K | $6.7K | $18.1M | $8.2K | $9.4K | $10.5M | $10.5M | $12.6M | ||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $7.6M | $6.5M | $6.0M | $7.0M | $6.6M | $6.6M | $7.4M | $7.0M | $6.1M | $4.7M | $3.8M | $4.0M | $5.6M | $5.1M | $5.8M | $6.4M | $5.8M | $6.3M | $5.9M | $7.3M | $6.0M | $15.9M | $15.6M | $14.4M | $15.4M | $15.4M | $16.3M | $15.7M | $15.2M | $15.2M | $14.5M | $11.3M | $11.7M | $10.8M | $10.0M | $16.0K | $15.7M | $16.0K | $15.4M | $19.4M | |||||||||||||
| Restricted Cash And Cash Equivalents | $17.7M | $18.7M | $18.2M | $29.6M | $31.0M | $38.4M | $36.1M | $10.9M | $55.2M | $18.0M | $19.5M | $21.6M | $20.1M | $22.0M | $21.2M | $28.0M | $30.1M | $28.2M | $36.9M | $44.6M | $53.0M | $72.7M | $64.7M | $55.4M | $43.0M | $37.6M | $31.3M | $33.6M | $30.2M | $30.7M | $42.2M | $52.2M | $36.1M | $28.8M | $26.2M | $27.7K | |||||||||||||||||
| Assets | $1.10B | $1.09B | $1.04B | $1.04B | $1.03B | $1.02B | $1.06B | $1.06B | $1.11B | $1.15B | $736.1M | $729.4M | $772.7M | $808.3M | $823.1M | $807.6M | $828.3M | $815.1M | $832.4M | $817.6M | $814.8M | $1.40B | $1.35B | $1.31B | $1.23B | $1.23B | $1.21B | $1.17B | $1.13B | $1.11B | $1.09B | $1.08B | $945.7M | $936.0M | $922.2M | $940.2K | $1.1M | $1.1M | $1.1M | $1.1M | $1.16B | $1.32B | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.7M | $34.2M | $32.0M | $69.1M | $77.1M | $93.1M | $83.3M | $69.8M | $110.5M | $149.2M | $57.7M | $35.4M | $84.0M | $68.0M | $75.1M | $61.0M | $72.6M | $68.1M | $99.9M | $82.2M | $81.1M | $96.4M | $92.8M | $96.3M | $100.9M | $95.8M | $86.5M | ||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $544.6M | $544.5M | $541.7M | $538.9M | $556.3M | $555.2M | $555.5M | $552.5M | $552.4M | $506.0M | $203.7M | $187.4M | $182.9M | $163.5M | $190.8M | $172.3M | $164.3M | $166.7M | $163.2M | $170.7M | $173.5M | $31.5M | $11.2M | $5.3M | $7.2M | -$2.2M | $8.7M | $12.7M | $16.4M | $13.9M | $18.4M | $23.6M | $22.4M | -$8.0M | -$6.7M | -$8.2K | -$50.8K | -$44.3K | -$52.7K | -$48.6K | -$49.1M | -$42.2M | |||||||||||
| Preferred Stock Value | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $1.8M | $1.8M | $1.8M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $3.1M | $3.1M | $4.9M | $4.9K | $4.9K | $4.9K | $4.9K | $4.9K | $4.9M | $4.9M | |||||||||||
| Minority Interest | $200.6M | $200.3M | $200.6M | $200.3M | $199.8M | $199.4M | $201.1M | $200.1M | $199.9M | $185.7M | $103.7M | $100.0M | $98.1M | $92.4M | $98.8M | $59.1M | $57.4M | $58.5M | $59.5M | $61.4M | $62.5M | $56.8M | $54.5M | $54.1M | $54.1M | $53.6M | $54.1M | $53.1M | $54.3M | $53.4M | $54.1M | $55.3M | $54.8M | $47.1M | $46.4M | $45.9K | $35.4K | $36.3K | $34.2K | $35.5K | $35.5M | $31.6M | |||||||||||
| Liabilities And Stockholders Equity | $1.10B | $1.09B | $1.04B | $1.04B | $1.03B | $1.02B | $1.06B | $1.06B | $1.11B | $1.15B | $736.1M | $729.4M | $772.7M | $808.3M | $823.1M | $807.6M | $828.3M | $815.1M | $832.4M | $817.6M | $814.8M | $1.40B | $1.35B | $1.31B | $1.23B | $1.23B | $1.21B | $1.14B | $1.13B | $1.11B | $1.09B | $1.08B | $945.7M | $936.0M | $922.2M | $940.2K | $1.1M | $1.1M | $1.1M | $1.1M | $1.16B | $1.32B | |||||||||||
| Liabilities | $287.6M | $278.2M | $239.4M | $240.2M | $206.7M | $204.0M | $241.6M | $244.1M | $297.0M | $394.4M | $364.6M | $378.0M | $427.6M | $488.3M | $469.5M | $500.4M | $530.7M | $514.2M | $533.9M | $506.9M | $500.2M | $1.21B | $1.18B | $1.15B | $1.06B | $1.07B | $1.04B | $968.7M | $955.7M | $934.6M | $908.4M | $891.2M | $764.0M | $791.2M | $782.3M | $801.6K | $979.2K | $964.4K | $1.0M | $1.0M | $1.07B | $1.23B | |||||||||||
| Common Stock Value | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $162.0K | $164.0K | $164.0K | $164.0K | $164.0K | $164.0K | $164.0K | $164.0K | $164.0K | $164.0K | $159.0K | $159.0K | $159.0K | $156.0K | $156.0K | $156.0K | $156.0K | $156.0K | $141.0K | $141.0K | $115.0K | $115.00 | $115.00 | $115.00 | $115.00 | $115.00 | $115.0K | $115.0K | |||||||||||
| Other Assets | $141.0M | $139.3M | $110.1M | $107.3M | $102.2M | $101.2M | $94.4M | $91.7M | $88.0M | $95.4M | $83.3M | $79.6M | $86.1M | $88.9M | $76.7M | $71.3M | $55.8M | $51.1M | $50.2M | $55.7M | $69.5M | $62.0M | $56.6M | $57.1M | $52.5M | $62.2M | $65.6M | $49.4M | $44.8M | $56.6M | $43.8M | $39.3M | $45.2M | $43.4M | $43.2M | $42.5K | $69.7K | $61.2K | $63.6K | $74.1K | $71.0M | $90.2M | |||||||||||
| Accounts Payable And Other Accrued Liabilities | $47.3M | $49.1M | $24.7M | $43.5M | $13.0M | $9.6M | $46.9M | $47.6M | $55.8M | $95.4M | $32.3M | $32.2M | $45.2M | $56.9M | $23.5M | $23.3M | $23.5M | $20.6M | $30.9M | $26.3M | $24.9M | $37.3M | $31.7M | $28.1M | $41.5M | $48.3M | $45.2M | $43.3M | $37.0M | $34.8M | $46.4M | $43.9M | $48.3M | $55.9M | $60.8M | $59.4K | $88.8K | $85.3K | $82.4K | $95.9K | $91.9M | ||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $10.2M | $10.1M | $10.1M | $10.6M | $10.2M | $10.5M | $10.3M | $10.0M | $12.7M | $313.4M | $59.3M | $59.8M | $58.4M | $60.3M | $55.8M | $57.1M | $8.6M | $8.6M | $7.9M | $7.8M | $7.7M | $7.5M | $7.0M | $6.7M | $6.3M | $6.3M | $6.1M | $5.2M | $5.9M | $5.7M | $5.2M | $1.3M | $4.5M | ||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $226.0K | $225.0K | $225.0K | $225.0K | $280.0K | $275.0K | $275.0K | $275.0K | $276.0K | $275.0K | $53.0K | $497.0K | $276.0K | $275.0K | $275.0K | $390.0K | $390.0K | $427.0K | $613.0K | $613.0K | $613.0K | $613.0K | $613.0K | $613.0K | |||||||||||||||||||||||||||||
| Treasury Stock Value | $0.00 | $0.00 | $0.00 | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | -$6.4M | -$6.4M | $6.4M | -$6.4K | -$6.4K | -$6.4K | -$6.4K | -$6.4K | -$6.4M | $6.4M | |||||||||||||||||||||||
| Treasury Stock Shares | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8M | 415.8M | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K | 415.8K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $27.5M | $1.7M | -$139.0M | -$112.4M | -$103.6M | -$4.0M | $21.0M | $42.8M | $152.8M | $45.9M | $167.8M | -$4.7M | -$206.6M | -$53.9M | -$20.0K | -$81.3K | -$24.6M |
| Investing Cash Flow * | -$33.1M | -$41.3M | $26.8M | $307.4M | $100.8M | $4.2M | -$3.7M | $147.6M | -$90.0M | -$61.1M | -$130.3M | $38.5M | $251.8M | $73.8M | $4.1K | $96.2K | $46.9M |
| Operating Cash Flow * | -$5.6M | $1.1M | -$31.1M | -$45.4M | -$11.5M | $3.5M | -$40.6M | -$172.3M | -$30.1M | $10.1M | -$34.5M | -$38.0M | -$42.2M | -$26.9M | $23.6K | -$7.1K | -$23.4M |
| Increase Decrease In Other Operating Assets | $10.1M | $6.9M | $10.3M | -$7.8M | $14.2M | $3.5M | -$10.8M | $104.2M | -$11.8M | $2.3M | -$2.7M | -$2.0M | $2.2M | -$5.9M | $181.00 | $6.4K | $13.6M |
| Payments To Develop Real Estate Assets | $79.5M | $57.9M | $18.5M | $18.7M | $8.1M | $17.5M | $33.7M | $85.1M | $2.0M | $6.0M | $9.0M | $5.0M | $7.7M | -$184.0K | -$3.0K | -$4.9K | $13.5M |
| Increase Decrease In Interest Payable Net | $573.0K | $605.0K | -$1.7M | -$1.3M | -$4.7M | -$531.0K | $2.3M | -$2.3M | $4.6M | $3.5M | -$255.0K | $157.0K | -$5.1M | -$8.5M | $2.2K | $6.8K | -$116.0K |
| Depreciation Depletion And Amortization | $12.6M | $12.5M | $14.6M | $13.1M | $15.0M | $18.6M | $15.6M | $30.7M | $25.7M | $23.8M | $21.4M | $18.3M | $21.5M | $21.6K | $18.7K | $20.4K | |
| Proceeds From Sale Of Real Estate Heldforinvestment | $34.8M | $1.3M | $188.0K | $44.6M | $105.5M | $41.0M | $28.6M | $253.5M | $4.6M | $21.9M | $132.9M | $259.1M | $42.9M | $38.9K | $119.7K | $44.4M | |
| Payments Of Financing Costs | $0.00 | $199.0K | $20.0K | $0.00 | $614.0K | $1.3M | $4.2M | $5.3M | -$841.0K | $6.7M | $7.0M | -$1.8M | -$3.8M | -$887.00 | -$5.1K | ||
| Proceeds From Collection Of Notes Receivable | $8.6M | $5.8M | $2.0M | $3.0M | $18.2M | $8.3M | $19.8M | $6.5M | $30.2M | $6.5M | $14.7M | $27.8M | $2.9M | $16.1M | |||
| Proceeds From Notes Payable | $25.7M | $123.3M | $135.1M | $242.2M | $412.3M | $183.8M | $203.9M | $143.4M | $156.8K | $193.5K | $62.4M | ||||||
| Increase Decrease In Accrued Interest Receivable Net | $5.8M | $33.3M | $581.0K | $1.2M | $1.2M | -$10.1M | $12.9M | -$6.1M | -$8.7K | -$2.4K | -$1.5M | ||||||
| Increase Decrease In Prepaid Expense | -$12.0M | -$19.1M | $15.2M | $9.2M | $13.9M | $2.1M | $1.7M | -$351.0K | $2.3K | $437.00 | $1.1M | ||||||
| Increase Decrease In Other Operating Liabilities | -$8.9M | -$81.9M | -$22.0M | $10.3M | -$11.4M | -$22.6M | $3.2M | -$17.2M | $20.0K | $3.4K | -$2.7M | ||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $0.00 | $0.00 | $900.0K | $1.1M | $1.1M | $1.2M | $2.0M | $2.5M | -$2.5M | -$2.5K | -$2.5K | $2.5M | ||||
| Increase Decrease In Accounts Receivable Related Parties | $6.0M | $1.0M | $11.1M | $7.6M | -$18.2M | $327.0K | $46.2M | $11.9M | $12.9M | $706.0K |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $15.6M | -$1.5M | -$89.1M | -$38.8M | -$25.2M | -$9.0M | -$3.6M | $30.3M | $53.0M | $2.3M | -$18.6M | $2.6M | -$23.5K | -$4.3K | ||||||||
| Investing Cash Flow * | -$16.6M | $11.6M | -$24.2M | $5.6M | $14.6M | $5.4M | -$5.4M | -$26.1M | -$13.4M | -$1.4M | -$4.9M | $14.5M | $23.7K | $13.9K | ||||||||
| Operating Cash Flow * | -$7.4M | $3.9M | $1.5M | -$4.2M | -$1.4M | -$11.6M | -$16.4M | $3.5M | -$9.0M | -$5.9M | $30.9M | -$15.2M | -$9.9K | -$21.8K | ||||||||
| Increase Decrease In Other Operating Assets | $1.8M | -$1.4M | $5.0M | -$5.4M | -$3.0M | $544.0K | -$4.8M | $1.5M | $1.6M | -$2.0M | -$1.8M | -$38.0K | -$857.00 | $0.00 | ||||||||
| Payments To Develop Real Estate Assets | $26.4M | $5.7M | $5.7M | $6.4M | $5.0M | $7.7M | $3.7M | $633.0K | $1.1M | $1.4M | $3.5M | -$115.0K | -$71.00 | -$136.00 | ||||||||
| Increase Decrease In Interest Payable Net | $51.0K | $142.0K | -$1.5M | -$3.3M | -$4.2M | -$3.2M | -$5.5M | -$2.8M | $846.0K | -$443.0K | $60.0K | -$214.0K | $115.00 | -$1.0K | ||||||||
| Depreciation Depletion And Amortization | $2.9M | $3.2M | $3.8M | $3.2M | $4.0M | $4.3M | $3.1M | $6.4M | $6.3M | $6.0M | $5.9M | $5.3M | $6.6M | $5.1M | $4.7M | $4.6M | $5.3K | $5.4K | $5.0K | $5.0K | $4.9K | $5.2K |
| Proceeds From Sale Of Real Estate Heldforinvestment | $3.5M | $0.00 | $0.00 | $28.5M | $14.4M | $5.6M | $2.1M | $1.6M | $0.00 | $22.5M | $24.3K | $3.8K | ||||||||||
| Payments Of Financing Costs | $0.00 | $11.0K | $16.0K | $0.00 | $22.0K | $0.00 | $1.2M | $671.0K | $335.0K | -$3.9M | -$1.6K | -$2.0K | ||||||||||
| Proceeds From Collection Of Notes Receivable | $1.7M | $3.0M | $248.0K | $632.0K | $9.4M | $5.0M | $255.0K | $2.4M | $2.7M | $338.0K | $0.00 | |||||||||||
| Proceeds From Notes Payable | $5.1M | $8.0M | $17.3M | $47.6M | $43.5M | $11.5M | $65.2M | $78.3K | $60.9K | |||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$1.5M | -$1.7M | -$842.0K | -$2.4M | -$2.4M | -$2.3M | $12.0M | $1.9K | -$2.5K | |||||||||||||
| Increase Decrease In Prepaid Expense | $791.0K | $5.3M | -$7.4M | $1.7M | $11.6M | $1.1M | -$768.0K | -$580.00 | $68.00 | |||||||||||||
| Increase Decrease In Other Operating Liabilities | -$4.2M | -$3.1M | $3.0M | -$11.1M | -$9.6M | -$4.1M | -$13.8M | -$14.3K | -$12.6K | |||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $0.00 | $225.0K | $275.0K | $497.0K | $390.0K | -$613.0K | -$613.00 | -$613.00 | |||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $1.4M | $464.0K | -$818.0K | $411.0K | -$2.5M | $151.0K | $8.0M | $7.6M | -$2.7M | $4.2M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.97 | -$0.91 | $0.25 | $23.11 | $0.21 | $0.56 | -$1.00 | $10.35 | -$0.61 | -$0.25 | -$0.21 | $2.28 | $3.36 | -$0.69 | -$0.19 | -$8.48 | -$6.31 |
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.0M | 16.0M | 16.7M | 15.5M | 15.5M | 15.1M | 12.7M | 11.5M | 11.53B | 11.5M | 11.5M | 11.5M |
| Earnings Per Share Basic | $0.97 | $-0.91 | $0.25 | $23.11 | $0.21 | $0.56 | $-1.00 | $10.81 | $-0.61 | $-0.25 | $-0.21 | $2.28 | $3.36 | $-0.69 | $-0.19 | $-8.48 | $-6.31 |
| Weighted Average Number Of Shares Issued Basic | 16.0M | 16.0M | 15.5M | 15.5M | 15.1M | 12.7M | 11.5M | 11.53B | 11.5M | ||||||||
| Common Stock Shares Outstanding | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.0M | 15.5M | 15.5M | 15.5M | 14.0M | 11.53B | 11.5M | 11.5M | 11.5M | |
| Common Stock Shares Issued | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.4M | 16.0M | 15.9M | 15.9M | 14.4M | 11.94B | 11.9M | 11.9M | 11.9M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.00B | 100.0M | 100.0M | 100.0M | |
| 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 | |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.00B | 15.0M | 15.0M | 15.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | ||
| Preferred Stock Shares Outstanding | 900.6K | 900.6K | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.0M | 2.0M | 2.0M | 2.5M | 3.35B | 3.4M | 3.4M | 3.4M | ||
| Preferred Stock Shares Issued | 900.6K | 900.6K | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.0M | 2.0M | 2.5M | 3.35B | 3.4M | 3.4M | 3.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.0M | 16.0M | 16.0M | 11.5M | 11.5M | 11.5M | 11.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.60 | $0.01 | $0.18 | $0.18 | -$0.01 | -$1.08 | $0.07 | $0.11 | -$0.13 | $0.18 | $0.01 | $0.18 | $2.69 | $18.72 | $1.01 | $0.70 | -$0.42 | $1.20 | -$1.69 | $1.12 | $0.02 | $0.50 | -$0.14 | $0.18 | $0.03 | -$0.47 | -$0.17 | -$0.38 | $9.27 | $1.26 | $0.35 | -$0.06 | -$0.09 | $0.59 | -$0.72 | -$0.39 | $0.09 | -$0.26 | $0.16 | -$0.24 | -$0.11 | -$0.35 | $0.05 | $0.17 | $1.91 | -$0.13 | $0.07 | $0.25 | $3.33 | -$0.62 | $0.67 | -$0.02 | $0.00 | $0.35 | -$0.59 | -$0.03 | $0.80 | -$0.84 |
| Weighted Average Number Of Diluted Shares Outstanding | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 15.9M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 17.8M | 17.4M | 14.0M | 13.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 17.4M | 11.5M | ||||||
| Earnings Per Share Basic | $0.60 | $0.01 | $0.18 | $0.18 | $-0.01 | $-1.08 | $0.07 | $0.11 | $-0.13 | $0.18 | $0.01 | $0.18 | $2.69 | $18.72 | $1.01 | $0.70 | $-0.42 | $1.20 | $-1.69 | $1.12 | $0.02 | $0.50 | $-0.14 | $0.18 | $0.03 | $-0.47 | $-0.17 | $-0.38 | $9.26 | $1.26 | $0.35 | $-0.06 | $-0.09 | $0.59 | $-0.72 | $-0.39 | $0.09 | $-0.26 | $0.16 | $-0.24 | $-0.11 | $-0.35 | $0.06 | $0.21 | $1.91 | $-0.13 | $0.07 | $0.25 | $3.33 | $-0.62 | $0.67 | $-0.02 | $0.00 | $0.35 | $-0.59 | $-0.03 | $-0.84 | |
| Weighted Average Number Of Shares Issued Basic | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 15.9M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.4M | 14.0M | 14.0M | 13.6M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 15.5M | 14.03B | 14.03B | 11.5M | 11.9M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | ||||||||||||||||
| Common Stock Shares Issued | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 15.9M | 14.44B | 14.44B | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | ||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.00B | 100.00B | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 100.0M | 100.0M | ||||||||||||||||
| 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 | $0.01 | ||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.00B | 15.00B | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | |||||||||||||||||||
| Preferred Stock Shares Outstanding | 900.6K | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 614.00 | 614.00 | 614.00 | 1.8M | 1.8M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.46B | 2.46B | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | |||||||||||||||||||
| Preferred Stock Shares Issued | 900.6K | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.5M | 2.0M | 2.0M | 2.46B | 2.46B | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.2M | 16.0M | 16.0M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Fee To Related Party | $9.5M | $8.2M | $10.2M | $8.8M | $14.0M | $9.4M | $9.2M | $12.1M | $11.1M | $10.9M | $9.8M | $8.9M | $10.2M | $10.2M | $13.2K | $15.8K | |
| Other Income | $3.6M | $2.6M | $3.5M | $3.5M | $4.2M | $7.1M | $12.8M | $36.0M | $4.1M | $2.1M | $4.1M | $1.4M | $10.2M | $7.8M | $2.7K | $8.8M | $3.6M |
| Investment Income Interest | $14.6M | $20.0M | $26.8M | $26.6M | $17.8M | $23.1M | $26.0M | $21.6M | $18.9M | $20.5M | $16.7M | $20.1M | $14.6K | $10.9K | $8.4K | $9.7M | |
| Real Estate Investment Property Net | $602.4M | $557.4M | $501.6M | $493.8M | $296.4M | $377.4M | $387.8M | $381.0M | $988.1M | $901.0M | $853.5M | $699.8M | $700.3M | $930.4K | $1.0M | $1.33B | |
| Additional Paid In Capital | $61.0M | $61.2M | $61.6M | $62.1M | $62.1M | $62.1M | $78.4M | $84.9M | $110.1M | $111.5M | $109.9M | $108.4M | $103.0M | $105.7K | $105.4K | $110.4M | |
| Income Loss Attributable To Noncontrolling Interest | $9.0M | -$445.0K | $322.0K | -$1.3M | $9.3M | $10.4M | |||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $993.0K | $20.1M | -$6.2M | -$13.4M | -$15.1M | $12.4M | -$4.5M | $0.00 | $0.00 | $222.00 | |||||
| Discontinued Operation Tax Effect Of Discontinued Operation | -$1.0K | $483.0K | $20.4M | $33.7M | $144.0K | -$13.1K | -$1.0K | $1.5M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Fee To Related Party | $2.2M | $2.0M | $2.5M | $2.0M | $1.7M | $2.2M | $2.3M | $2.2M | $2.4M | $1.6M | $2.9M | $3.2M | $3.4M | $5.7M | $2.4M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $1.9M | $2.9M | $2.9M | $3.0M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $3.0M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.6M | $2.5M | $2.6K | $2.2K | $2.7K | $2.7K | $3.2K | ||||||||
| Other Income | $916.0K | $650.0K | $581.0K | $533.0K | $585.0K | $620.0K | $688.0K | $850.0K | $679.0K | $749.0K | $870.0K | $306.0K | $866.0K | $909.0K | $1.5M | $483.0K | $3.2M | $1.7M | $18.8M | $7.5M | $1.9M | $190.0K | -$116.0K | $1.4M | $252.0K | $902.0K | $298.0K | -$72.0K | $14.0K | $4.1M | $1.3M | $232.0K | $173.0K | $59.0K | -$149.0K | $2.5K | $1.2K | $2.2K | $115.0K | $551.0K | $641.0K | ||||||||||
| Investment Income Interest | $4.1M | $3.4M | $4.0M | $5.5M | $4.8M | $5.7M | $9.0M | $7.9M | $8.3M | $7.0M | $7.6M | $6.8M | $6.1M | $5.6M | $5.6M | $5.4M | $5.3M | $5.8M | $6.9M | $6.5M | $6.2M | $5.7M | $4.9M | $5.1M | $3.5K | $3.5K | $2.3K | $4.7K | $3.3K | $1.0K | $1.2M | $997.0K | |||||||||||||||||||
| Real Estate Investment Property Net | $612.1M | $605.9M | $582.2M | $527.6M | $513.3M | $503.1M | $502.0M | $501.3M | $502.9M | $270.2M | $283.7M | $284.5M | $300.0M | $344.7M | $351.1M | $394.9M | $396.6M | $380.0M | $383.4M | $386.5M | $1.05B | $1.01B | $979.1M | $939.2M | $930.6M | $911.7M | $909.7M | $901.4M | $855.4M | $825.2M | $801.9M | $696.6M | $684.1M | $671.2M | $683.6K | $870.8K | $873.1K | $906.8K | $943.8K | $962.4M | $1.12B | ||||||||||
| Additional Paid In Capital | $61.2M | $61.3M | $61.3M | $61.3M | $61.7M | $61.7M | $62.1M | $62.1M | $62.1M | $62.1M | $62.1M | $62.1M | $62.1M | $62.1M | $62.1M | $82.0M | $82.0M | $82.0M | $82.0M | $84.8M | $84.8M | $109.5M | $111.9M | $112.1M | $110.5M | $110.8M | $111.2M | $109.0M | $109.3M | $109.4M | $110.1M | $110.5M | $107.7M | $108.8M | $101.6M | $102.3K | $103.7K | $104.4K | $105.0K | $106.4K | $107.1M | $110.0M | |||||||||
| Income Loss Attributable To Noncontrolling Interest | -$6.0M | -$2.3M | -$441.0K | -$275.0K | $339.0K | -$522.0K | $435.0K | $193.0K | -$1.2M | $1.2M | -$864.0K | $530.0K | $195.0K | $1.2M | -$540.0K | $508.0K | -$8.1M | $200.0K | -$551.0K | -$819.0K | -$9.6M | $903.0K | -$2.1M | $385.0K | -$74.00 | -$1.1K | |||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $971.0K | $1.5M | $3.8M | $7.6M | -$1.5M | -$5.6M | $7.8M | -$5.2M | -$2.3M | -$5.8M | -$1.3M | $5.9M | $1.8M | $1.9M | -$3.4M | -$323.0K | ||||||||||||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $1.0K | $16.0K | -$12.0K | $103.0K | $786.0K | $2.2M | -$2.0M | -$402.0K | $5.2M | -$2.7K | $204.00 | -$2.2K | -$714.00 | -$2.8K | -$1.9M | -$1.1M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.