Complete Filing Data
BRT Apartments Corp. reported Revenues of $97.03 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 BRT Apartments 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.9M | -$9.8M | $3.9M | $50.0M | $29.1M | -$19.9M | $856.0K | $25.5M | $13.6M | $31.3M | -$2.4M | -$9.5M | $2.1M | $1.6M | $4.9M | -$9.3M | -$48.4M |
| Revenues | $97.0M | $95.6M | $93.6M | $70.5M | $32.1M | $28.1M | $27.8M | $23.4M | $105.8M | $98.5M | $81.1M | $61.8M | $32.0M | $9.9M | $17.9M | $8.1M | $12.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $170.0K | $155.0K | $142.0K | $144.0K | $136.0K | $130.0K | $837.0K | $130.0K | $22.0M | $13.9M | $783.0K | -$6.7M | -$2.9M | -$2.9M | -$1.5M | -$1.3M | -$605.0K |
| Operating Income Loss | -$12.5M | -$12.3M | -$14.3M | -$15.0M | -$10.1M | -$13.5M | -$8.4M | -$8.0M | -$13.6M | -$9.1M | -$10.3M | -$12.2M | -$12.9M | -$7.5M | $4.0M | -$11.7M | -$24.2M |
| General And Administrative Expense | $15.5M | $15.6M | $15.4M | $14.7M | $12.6M | $11.7M | $10.1M | $9.4M | $9.4M | $8.5M | $6.7M | $6.3M | $5.9M | $2.7M | $6.7M | $6.1M | $7.0M |
| Financing Interest Expense | $23.5M | $22.6M | $22.2M | $15.5M | $6.8M | $7.1M | $7.8M | $6.4M | $28.2M | $23.9M | $19.3M | $16.4M | $12.0M | $3.8M | $2.1M | $2.6M | $4.7M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$11.8M | -$9.6M | $4.0M | $50.1M | $29.3M | -$19.7M | $1.7M | $25.6M | $35.6M | $32.5M | $4.7M | -$12.2M | -$6.9M | -$5.9M | $3.6M | -$9.9M | -$19.2M |
| Income Loss From Equity Method Investments | -$174.0K | $1.6M | $2.3M | $1.9M | -$4.2M | -$6.0M | -$8.8M | -$5.1M | -$384.0K | $0.00 | $0.00 | $19.0K | $198.0K | $965.0K | $350.0K | $196.0K | -$2.8M |
| Income Tax Expense Benefit | $174.0K | -$226.0K | $54.0K | $821.0K | $206.0K | $248.0K | $270.0K | $2.0K | $1.6M | $700.0K | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $50.1M | $29.3M | -$19.7M | $1.7M | $25.6M | $38.7M | $43.6M | -$1.7M | -$16.2M | $1.7M | $1.6M | $3.6M | -$10.5M | -$52.8M | |||
| Operating Expenses | $139.8M | $119.3M | $107.7M | $91.4M | $74.0M | $45.0M | $17.4M | $13.8M | $19.8M | $36.3M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $22.0K | -$12.0K | -$23.0K | $13.0K | $3.0M | -$1.5M | -$50.0K | -$2.0K | -$362.0K | $78.0K | -$1.3M | -$1.1M | ||||
| Comprehensive Income Net Of Tax | $50.0M | $29.1M | -$19.9M | $837.0K | $25.5M | $16.2M | $30.2M | -$2.4M | -$9.5M | $4.6M | $4.5M | $5.1M | -$9.1M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $144.0K | $140.0K | $128.0K | $833.0K | $132.0K | $22.5M | $13.4M | $776.0K | -$6.7M | -$2.9M | -$2.9M | -$1.5M | -$1.3M | ||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $739.0K | $641.0K | $761.0K | $575.0K | $530.0K | $346.0K | $157.0K | $171.0K | $286.0K | $442.0K | $705.0K | $847.0K | |||||
| Income Taxes Paid Net | $205.0K | -$439.0K | $689.0K | $283.0K | $173.0K | $291.0K | $324.0K | $255.0K | $1.9M | $1.3M | $131.0K | $255.0K | $133.0K | $220.0K | $8.0K | $17.0K | $145.0K |
| Operating Leases Income Statement Lease Revenue | $27.0M | $22.6M | $104.5M | $95.2M | $81.0M | $61.7M | $30.6M | $8.7M | $3.5M | $3.4M | $1.7M | ||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $13.0K | $3.0M | -$1.5M | -$50.0K | -$2.0K | $98.0K | -$104.0K | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | $23.8M | $13.6M | $31.3M | -$2.4M | -$9.5M | $5.0M | $4.4M | $6.4M | -$8.0M | -$47.8M | |||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.97 | $1.21 | -$0.02 | -$0.81 | -$0.28 | -$0.16 | $0.35 | -$0.62 | -$2.50 | ||||||||
| Income Loss From Continuing Operations | $23.8M | $13.6M | $17.0M | -$246.0K | -$11.6M | -$3.2M | -$2.3M | $5.0M | -$8.6M | -$18.6M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.61 | $0.97 | $1.21 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.63 | $0.97 | $1.21 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.7M | -$2.6M | -$2.4M | -$2.1M | -$2.2M | -$2.3M | -$3.2M | -$1.7M | -$1.5M | $11.2M | -$4.1M | -$4.2M | $7.1M | $35.6M | $11.5M | -$1.3M | $28.1M | $6.0M | -$3.8M | -$3.3M | -$7.5M | -$4.2M | -$4.8M | $6.1M | $3.3M | -$4.3M | -$4.2M | $8.1M | -$3.1M | -$4.7M | $25.2M | $6.4M | $5.5M | -$3.4M | -$4.2M | $15.8M | $2.9M | $5.5M | $24.9M | -$2.0M | $3.4M | -$2.6M | -$748.0K | -$2.5M | -$4.9M | -$331.0K | -$2.6M | -$2.7M | $3.8M | -$160.0K | $676.0K | -$2.2M | $977.0K | -$791.0K | -$2.1M | $3.5M | $1.6M | $3.2M | $1.3M | -$681.0K | -$3.0M |
| Revenues | $24.4M | $24.2M | $24.1M | $24.0M | $24.4M | $23.9M | $23.4M | $23.5M | $23.9M | $23.3M | $22.9M | $22.7M | $21.7M | $14.7M | $11.4M | $10.3M | $7.7M | $7.0M | $7.1M | $7.0M | $7.3M | $6.8M | $6.9M | $6.9M | $6.4M | $7.3M | $7.1M | $6.4M | $6.3M | $5.4M | $5.3M | $28.3M | $28.4M | $26.9M | $24.9M | $25.6M | $25.9M | $24.3M | $26.0M | $22.3M | $19.7M | $19.8M | $19.1M | $18.5M | $19.4M | $17.8M | $15.2M | $14.1M | $10.2M | $8.5M | $7.2M | $6.0M | $7.2M | $5.6M | $3.7M | $3.2M | $4.4M | $5.3M | $5.7M | $2.5M | $2.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $39.0K | $43.0K | $44.0K | $46.0K | $38.0K | $36.0K | $35.0K | $36.0K | $34.0K | $36.0K | $36.0K | $37.0K | $35.0K | $36.0K | $36.0K | $34.0K | $35.0K | $33.0K | $34.0K | $33.0K | $34.0K | $31.0K | $32.0K | -$40.0K | $799.0K | $44.0K | $34.0K | $26.0K | $34.0K | $38.0K | $32.0K | $1.9M | $6.4M | -$418.0K | -$469.0K | $16.5M | $2.9M | $1.8M | $9.9M | -$739.0K | $2.4M | -$930.0K | $362.0K | -$1.0M | -$1.1M | -$3.7M | -$919.0K | -$1.0M | -$1.0M | -$681.0K | -$334.0K | -$878.0K | -$749.0K | -$649.0K | -$1.1M | -$413.0K | -$297.0K | -$455.0K | -$525.0K | -$173.0K | -$429.0K |
| Operating Income Loss | -$3.3M | -$3.0M | -$2.7M | -$3.4M | -$2.8M | -$2.8M | -$3.3M | -$2.2M | -$2.9M | -$4.1M | -$5.0M | -$4.9M | -$4.4M | -$3.1M | -$2.6M | -$2.7M | -$2.1M | -$2.9M | -$2.3M | -$1.9M | -$5.9M | -$2.8M | -$2.9M | -$2.3M | -$2.0M | -$2.0M | -$2.1M | -$2.2M | -$1.8M | -$2.0M | -$2.1M | -$3.9M | -$4.1M | -$3.5M | -$3.6M | -$2.4M | -$3.0M | -$3.4M | -$992.0K | -$1.8M | -$5.0M | -$1.8M | -$1.7M | -$1.8M | -$4.9M | -$4.2M | -$3.9M | -$4.6M | -$3.6M | -$3.5M | -$2.1M | -$3.9M | -$132.0K | -$1.2M | -$2.4M | -$128.0K | $1.8M | $2.1M | -$1.2M | -$4.0M | |
| General And Administrative Expense | $3.9M | $3.7M | $4.1M | $3.8M | $3.8M | $3.8M | $4.2M | $3.5M | $4.0M | $3.8M | $4.1M | $3.8M | $3.7M | $3.5M | $3.6M | $3.2M | $3.1M | $3.2M | $3.1M | $2.6M | $2.7M | $3.0M | $3.4M | $2.6M | $2.4M | $2.5M | $2.5M | $2.5M | $2.0M | $2.5M | $2.5M | $2.3M | $2.3M | $2.4M | $2.6M | $2.4M | $2.3M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.6M | $1.6M | $1.9M | $1.7M | $1.9M | $1.7M | $2.0M | $1.7M | $1.6M | $1.6M | $1.4M | $1.6M | |||||||
| Financing Interest Expense | $5.9M | $5.7M | $5.7M | $5.8M | $5.7M | $5.5M | $5.5M | $5.6M | $5.6M | $5.5M | $5.5M | $5.5M | $5.1M | $2.9M | $2.0M | $2.0M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.7M | $1.8M | $1.5M | $1.4M | $8.0M | $7.2M | $6.4M | $6.7M | $6.0M | $6.0M | $5.5M | $4.9M | $4.7M | $6.2M | $5.4M | $4.9M | $4.7M | $3.1M | $2.7M | $2.9M | $1.4M | $875.0K | $467.0K | $452.0K | $542.0K | $657.0K | $729.0K | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.7M | -$2.5M | -$2.3M | -$2.0M | -$2.2M | -$2.3M | -$3.1M | -$1.7M | -$1.5M | $11.2M | -$4.1M | -$4.2M | $7.1M | $35.6M | $11.5M | -$1.2M | $28.1M | $6.1M | -$3.7M | -$3.3M | -$7.5M | -$4.2M | -$4.8M | $6.1M | $4.1M | -$4.3M | -$4.2M | $8.1M | -$3.1M | -$4.7M | $25.3M | $8.2M | $11.8M | -$3.8M | -$4.7M | $32.3M | $5.8M | $7.3M | $20.6M | -$1.2M | $7.3M | -$1.8M | $1.1M | -$1.8M | -$4.9M | -$4.2M | -$3.9M | -$4.6M | $1.9M | -$3.5M | -$1.6M | -$3.8M | $977.0K | -$1.1M | -$2.1M | $3.0M | $1.6M | $2.1M | $625.0K | -$681.0K | -$4.0M |
| Income Loss From Equity Method Investments | -$75.0K | $299.0K | $413.0K | $658.0K | $369.0K | $389.0K | $228.0K | $588.0K | $426.0K | $464.0K | $815.0K | $580.0K | $135.0K | -$50.0K | $1.2M | $1.8M | -$4.2M | -$492.0K | -$1.3M | -$1.3M | -$1.5M | -$1.4M | -$1.8M | -$2.2M | -$2.4M | -$2.2M | -$2.1M | -$1.1M | -$1.6M | -$2.6M | $253.0K | -$25.0K | -$77.0K | -$307.0K | $0.00 | $0.00 | $0.00 | $10.0K | $5.0K | $4.0K | $15.0K | $54.0K | $68.0K | $61.0K | $924.0K | $20.0K | -$40.0K | -$75.0K | $60.0K | $86.0K | $49.0K | $33.0K | |||||||||
| Income Tax Expense Benefit | $2.0K | $60.0K | $58.0K | $71.0K | -$310.0K | -$65.0K | $78.0K | $49.0K | -$122.0K | $51.0K | $76.0K | -$155.0K | $178.0K | $724.0K | $74.0K | $51.0K | $31.0K | $67.0K | $57.0K | $56.0K | $65.0K | $65.0K | $62.0K | $51.0K | $98.0K | $59.0K | $62.0K | $57.0K | $97.0K | $101.0K | -$253.0K | $106.0K | $61.0K | $41.0K | $1.1M | $350.0K | $700.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $7.1M | $35.6M | $11.5M | $28.2M | $6.1M | -$3.7M | -$7.4M | -$4.2M | -$4.8M | $4.1M | -$4.3M | -$4.2M | $8.1M | -$3.1M | -$4.6M | $25.3M | $8.7M | -$4.0M | -$4.6M | $35.6M | $6.4M | $34.8M | -$2.8M | -$3.5M | -$409.0K | -$3.6M | -$4.0M | -$3.5M | -$3.7M | -$107.0K | $302.0K | -$2.2M | -$903.0K | -$2.2M | $3.8M | $2.4M | $968.0K | ||||||||||||||||||||||||
| Operating Expenses | $38.5M | $38.7M | $35.7M | $37.0M | $35.9M | $34.5M | $32.3M | $32.5M | $30.3M | $28.5M | $28.0M | $28.9M | $27.7M | $27.0M | $24.1M | $24.6M | $21.6M | $20.8M | $20.3M | $24.3M | $22.0M | $19.0M | $18.7M | $13.8M | $12.0M | $9.3M | $9.8M | $7.3M | $6.8M | $6.1M | $3.3M | $3.5M | $3.6M | $3.6M | $6.4M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $12.0K | $5.0K | $5.0K | $5.0K | $1.0K | -$23.0K | -$3.0K | -$15.0K | -$9.0K | -$17.0K | $5.0K | $7.0K | $17.0K | $502.0K | -$228.0K | $135.0K | $3.3M | -$855.0K | -$34.0K | $20.0K | $26.0K | -$23.0K | -$25.0K | -$20.0K | -$17.0K | $27.0K | $53.0K | -$374.0K | -$12.0K | -$112.0K | -$106.0K | $377.0K | -$272.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $7.1M | $35.6M | $11.5M | $28.1M | $6.0M | -$3.8M | -$7.5M | -$4.2M | -$4.9M | $3.3M | -$4.3M | -$4.3M | $8.1M | -$3.1M | -$4.7M | $25.2M | $6.7M | -$2.8M | -$4.4M | $18.0M | $4.9M | $24.9M | -$2.0M | -$2.6M | -$768.0K | -$2.5M | -$348.0K | -$2.6M | -$2.7M | $584.0K | $639.0K | -$1.3M | -$263.0K | -$1.1M | $3.8M | $2.9M | $1.5M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $35.0K | $36.0K | $36.0K | $37.0K | $34.0K | $35.0K | $36.0K | $30.0K | $29.0K | $799.0K | $42.0K | $32.0K | $23.0K | $35.0K | $39.0K | $35.0K | $2.0M | -$1.3M | -$144.0K | $17.5M | $1.5M | $9.9M | -$736.0K | -$926.0K | $359.0K | -$1.0M | -$3.7M | -$926.0K | -$1.0M | -$691.0K | -$337.0K | -$880.0K | -$640.0K | -$1.1M | -$455.0K | -$525.0K | |||||||||||||||||||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $173.0K | $183.0K | $185.0K | $246.0K | $172.0K | $179.0K | $172.0K | $167.0K | $238.0K | $226.0K | $105.0K | $155.0K | $181.0K | $109.0K | $160.0K | $146.0K | $81.0K | $84.0K | $103.0K | $79.0K | $47.0K | $60.0K | $26.0K | $152.0K | $69.0K | $58.0K | $104.0K | $134.0K | $213.0K | $178.0K | $198.0K | $205.0K | |||||||||||||||||||||||||||||
| Income Taxes Paid Net | $43.0K | $7.0K | $8.0K | $1.0K | $6.0K | $10.0K | $10.0K | $14.0K | $25.0K | $0.00 | $11.0K | $14.0K | $11.0K | $3.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $6.8M | $6.3M | $7.1M | $6.9M | $6.2M | $6.1M | $5.2M | $5.1M | $28.2M | $26.7M | $24.7M | $25.0M | $23.7M | $24.0M | $22.3M | $19.8M | $19.1M | $19.5M | $17.4M | $14.9M | $13.8M | $8.3M | $6.9M | $5.3M | $2.7M | $1.0M | $768.0K | $763.0K | $959.0K | $854.0K | $871.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$869.0K | -$17.0K | $5.0K | $7.0K | $17.0K | $502.0K | -$228.0K | $135.0K | $3.3M | -$855.0K | -$34.0K | $20.0K | $26.0K | -$23.0K | -$25.0K | -$20.0K | -$17.0K | $27.0K | $68.0K | $18.0K | $11.0K | -$66.0K | -$27.0K | ||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $3.4M | -$2.6M | -$748.0K | -$2.5M | -$3.8M | -$331.0K | -$2.6M | -$2.7M | $4.8M | $521.0K | $1.0M | -$1.3M | $1.7M | -$142.0K | -$1.0M | $3.9M | $1.9M | $3.2M | $1.8M | -$508.0K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.24 | -$0.30 | $1.13 | $0.39 | $0.75 | -$0.09 | -$0.13 | $0.05 | -$0.18 | -$0.03 | -$0.21 | -$0.25 | $0.07 | -$0.09 | $0.12 | -$0.03 | -$0.07 | $0.24 | $0.13 | $0.18 | $0.08 | -$0.04 | -$0.25 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$3.4M | -$4.2M | $15.8M | $5.5M | $10.0M | -$1.4M | -$1.9M | -$174.0K | -$2.5M | -$516.0K | -$3.0M | -$3.6M | $12.0K | $1.0M | -$1.3M | -$444.0K | -$1.0M | $3.4M | $2.5M | $1.2M | -$508.0K | -$3.6M | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $177.2M | $205.0M | $228.5M | $250.1M | $203.0M | $177.8M | $199.7M | $203.5M | $166.0M | $151.3M | $122.7M | $130.1M | $138.8M | $133.4M | $129.1M | $124.6M | $126.2M | $186.9M |
| Cash And Cash Equivalents At Carrying Value | $25.1M | $27.9M | $23.5M | $20.3M | $32.3M | $19.9M | $22.7M | $23.5M | $12.4M | $27.4M | $15.6M | $23.2M | $56.9M | $77.9M | $44.0M | $58.5M | $25.7M | $35.8M |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$563.0K | -$1.6M | $0.00 | -$1.4M | $0.00 | -$1.5M | -$4.5M | $0.00 | $0.00 | -$2.1M | $6.4M | ||||||
| Assets | $709.8M | $713.5M | $710.0M | $732.6M | $459.5M | $365.7M | $390.6M | $395.0M | $993.9M | $874.9M | $820.9M | $734.6M | $549.5M | $386.0M | $191.0M | $186.3M | ||
| Equity Method Investment Realized Gain Loss On Disposal | $0.00 | $14.7M | $64.5M | $35.0M | $0.00 | $9.9M | $37.9M | $0.00 | $386.0K | $0.00 | $0.00 | $5.5M | ||||||
| Secured Debt | $471.1M | $446.5M | $422.4M | $403.8M | $199.9M | $130.4M | $133.2M | $137.9M | $697.8M | $588.5M | $451.2M | $482.4M | $313.2M | $169.3M | $14.4M | $12.6M | ||
| Retained Earnings Accumulated Deficit | -$98.3M | -$67.5M | -$39.0M | -$24.0M | -$55.4M | -$68.0M | -$32.8M | -$20.0M | -$37.0M | -$48.1M | -$79.4M | -$77.0M | -$67.6M | -$72.6M | -$77.0M | -$83.4M | ||
| Other Assets | $21.5M | $17.5M | $15.7M | $17.3M | $10.3M | $7.4M | $7.3M | $1.6M | $9.4M | $7.8M | $6.9M | $15.6M | $7.5M | $6.0M | $2.1M | $6.5M | ||
| Minority Interest | -$42.0K | -$55.0K | -$15.0K | -$18.0K | -$5.0K | -$84.0K | -$93.0K | $331.0K | $70.7M | $50.4M | $37.5M | $38.5M | $26.5M | $13.6M | $6.7M | $5.3M | ||
| Liabilities And Stockholders Equity | $709.8M | $713.5M | $710.0M | $732.6M | $459.5M | $365.7M | $390.6M | $395.0M | $993.9M | $874.9M | $820.9M | $734.6M | $549.5M | $386.0M | $191.0M | $186.3M | ||
| Liabilities | $532.6M | $508.5M | $481.5M | $482.5M | $256.6M | $188.1M | $191.1M | $191.2M | $757.2M | $673.2M | $660.7M | $566.0M | $384.2M | $238.9M | $55.3M | $56.4M | ||
| Common Stock Value | $180.0K | $179.0K | $175.0K | $180.0K | $173.0K | $164.0K | $156.0K | $150.0K | $133.0K | $39.7M | $40.3M | $41.0M | $40.6M | $40.4M | $45.0M | $45.4M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $24.3M | $24.9M | $22.6M | $19.6M | $20.5M | $20.8M | $16.2M | $22.3M | $20.7M | $14.8M | $15.2M | $7.8M | $4.3M | $948.0K | $1.3M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $157.0K | $195.0K | $139.0K | $157.0K | $60.0K | $118.0K | $1.3M | $107.0K | $33.8M | $32.8M | $12.6M | $3.3M | $1.4M | $1.5M | $66.0K | $229.0K | $60.0K | |
| Repayments Of Secured Debt | $58.0M | $0.00 | $0.00 | $41.7M | $47.6M | $0.00 | $20.6M | $0.00 | $96.3M | $130.1M | $37.5M | $0.00 | $4.0M | $7.6M | $270.0K | $105.0K | $86.0K | |
| Operating Lease Lease Income | $95.3M | $94.8M | $93.1M | $70.5M | $32.0M | $27.5M | $27.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.6M | $40.6M | $31.8M | $27.7M | $41.5M | $28.7M | $32.4M | $31.7M | $13.8M | |||||||||
| Deferred Finance Costs Net | $4.8M | $4.2M | $4.3M | $4.4M | $1.3M | $880.0K | $1.2M | $1.5M | $6.7M | $6.3M | $5.3M | $13.5M | $12.8M | $12.3M | $1.7M | |||
| Dividends Common Stock Cash | $18.9M | $18.7M | $18.9M | $18.5M | $16.5M | $15.3M | $13.6M | $12.2M | $2.5M | |||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $57.7M | $51.3M | $47.5M | $42.6M | $33.0M | $16.4M | $6.0M | $3.3M | $3.2M | $2.1M | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$19.0K | -$10.0K | $9.0K | $1.0M | -$1.6M | -$58.0K | -$8.0K | -$6.0K | $356.0K | $278.0K | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $186.7M | $192.1M | $198.5M | $209.9M | $214.7M | $220.7M | $236.8M | $245.7M | $243.3M | $257.1M | $249.1M | $214.2M | $206.3M | $180.5M | $170.5M | $184.4M | $195.3M | $202.9M | $190.0M | $189.5M | $196.7M | $170.4M | $162.9M | $166.6M | $170.6M | $148.8M | $144.4M | $120.9M | $119.0M | $121.8M | $122.4M | $133.7M | $133.9M | $136.3M | $133.9M | $133.1M | $132.3M | $131.6M | $131.7M | $132.8M | $127.7M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $21.1M | $23.6M | $24.4M | $45.8M | $18.9M | $21.3M | $28.1M | $31.3M | $15.3M | $21.9M | $57.0M | $29.7M | $29.6M | $34.7M | $19.4M | $15.7M | $16.9M | $18.7M | $9.4M | $8.3M | $13.7M | $9.8M | $43.1M | $51.2M | $37.7M | $34.8M | $21.4M | $16.2M | $18.0M | $11.0M | $29.4M | $48.0M | $52.3M | $20.7M | $16.6M | $32.6M | $43.0M | $37.1M | $76.6M | $26.7M | $21.7M | $37.1M | $50.3M | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$563.0K | $0.00 | -$673.0K | -$902.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$257.0K | -$664.0K | $0.00 | $0.00 | -$799.0K | -$1.9M | $0.00 | -$2.7M | $0.00 | $0.00 | $0.00 | -$2.1M | |||||||||||||||||||||||
| Assets | $714.2M | $699.6M | $703.9M | $717.7M | $694.7M | $699.5M | $721.1M | $727.8M | $719.7M | $743.7M | $605.2M | $483.0M | $398.0M | $351.2M | $358.0M | $374.2M | $385.6M | $395.0M | $1.01B | $979.4M | $870.5M | $849.1M | $788.1M | $753.0M | $880.5M | $601.9M | $600.5M | $750.3M | $697.2M | $574.4M | $546.9M | $501.8M | $440.2M | $432.3M | $329.8M | $299.3M | $198.3M | $188.3M | |||||||||||||||||||
| Equity Method Investment Realized Gain Loss On Disposal | $0.00 | $0.00 | $0.00 | $0.00 | $14.7M | $0.00 | $0.00 | $11.5M | $40.1M | $13.0M | $0.00 | $35.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.9M | $0.00 | $0.00 | $0.00 | $11.5M | $0.00 | $0.00 | $26.4M | $0.00 | $0.00 | $386.0K | $0.00 | $0.00 | $0.00 | $0.00 | $5.5M | |||||||||||||||||||||||
| Secured Debt | $443.8M | $445.0M | $445.7M | $447.1M | $421.3M | $421.8M | $422.9M | $423.4M | $423.8M | $419.1M | $297.0M | $211.6M | $134.2M | $114.7M | $129.7M | $131.1M | $131.8M | $132.5M | $712.1M | $691.3M | $603.1M | $573.6M | $516.6M | $495.1M | $596.2M | $483.5M | $516.5M | $502.1M | $451.7M | $393.2M | $369.8M | $277.4M | $220.8M | $214.8M | $125.7M | $100.3M | $18.6M | $13.6M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$89.3M | -$81.9M | -$74.6M | -$60.7M | -$53.8M | -$46.8M | -$32.7M | -$26.5M | -$32.9M | -$15.0M | -$17.3M | -$48.2M | -$49.9M | -$73.7M | -$75.8M | -$60.9M | -$49.5M | -$41.5M | -$33.3M | -$40.0M | -$36.6M | -$32.4M | -$51.0M | -$56.5M | -$81.4M | -$82.9M | -$80.3M | -$79.5M | -$73.2M | -$72.9M | -$70.3M | -$72.4M | -$72.9M | -$73.9M | -$74.3M | -$74.2M | -$73.1M | -$78.9M | |||||||||||||||||||
| Other Assets | $20.2M | $18.2M | $16.5M | $19.0M | $16.7M | $13.7M | $17.8M | $16.2M | $15.0M | $21.5M | $15.7M | $12.4M | $7.8M | $7.9M | $6.9M | $12.4M | $7.7M | $7.6M | $8.9M | $6.0M | $6.1M | $6.1M | $7.1M | $6.4M | $14.7M | $12.3M | $12.3M | $12.6M | $19.1M | $12.3M | $12.0M | $7.7M | $6.6M | $5.7M | $10.1M | $8.5M | $5.5M | $6.3M | |||||||||||||||||||
| Minority Interest | -$86.0K | -$66.0K | -$64.0K | -$101.0K | -$64.0K | -$40.0K | $9.0K | $17.0K | $18.0K | -$17.0K | $7.0K | $31.0K | $21.0K | -$15.0K | -$49.0K | -$88.0K | -$123.0K | -$153.0K | $72.9M | $71.0M | $50.3M | $49.0M | $42.3M | $35.4M | $38.0M | $33.2M | $33.9M | $36.3M | $39.0M | $34.1M | $30.3M | $20.3M | $16.9M | $15.2M | $13.4M | $12.6M | $6.3M | $6.0M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $714.2M | $699.6M | $703.9M | $717.7M | $694.7M | $699.5M | $721.1M | $727.8M | $719.7M | $743.7M | $605.2M | $483.0M | $398.0M | $351.2M | $358.0M | $374.2M | $385.6M | $395.0M | $1.01B | $979.4M | $870.5M | $849.1M | $788.1M | $753.0M | $880.5M | $766.5M | $760.1M | $750.3M | $700.3M | $634.0M | $613.6M | $501.8M | $440.2M | $432.3M | $329.8M | $299.3M | $198.4M | $188.3M | |||||||||||||||||||
| Liabilities | $527.5M | $507.5M | $505.5M | $508.0M | $480.0M | $478.9M | $484.3M | $482.1M | $476.4M | $486.5M | $356.1M | $268.8M | $191.8M | $170.8M | $187.5M | $189.9M | $190.5M | $192.2M | $769.4M | $745.4M | $653.6M | $629.5M | $597.1M | $573.2M | $721.6M | $614.3M | $604.4M | $591.7M | $525.6M | $466.1M | $447.1M | $347.7M | $290.3M | $284.8M | $184.8M | $155.1M | $59.3M | $54.5M | |||||||||||||||||||
| Common Stock Value | $180.0K | $180.0K | $180.0K | $178.0K | $177.0K | $176.0K | $177.0K | $179.0K | $182.0K | $180.0K | $178.0K | $176.0K | $173.0K | $172.0K | $168.0K | $164.0K | $164.0K | $164.0K | $133.0K | $133.0K | $134.0K | $39.7M | $39.7M | $39.9M | $40.3M | $40.3M | $40.3M | $39.9M | $41.0M | $41.0M | $40.6M | $40.6M | $40.6M | $40.4M | $41.8M | $41.8M | $41.8M | $45.0M | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $29.0M | $25.4M | $22.6M | $23.7M | $21.6M | $19.9M | $21.9M | $24.3M | $21.5M | $15.4M | $23.9M | $22.0M | $20.1M | $20.5M | $18.9M | $20.7M | $21.7M | $21.5M | $22.6M | $20.4M | $17.1M | $13.5M | $18.9M | $15.9M | $14.3M | $21.0M | $19.1M | $19.5M | $14.9M | $12.7M | $8.3M | $7.8M | $5.4M | $3.6M | $4.6M | $2.9M | $1.0M | $1.2M | $1.3M | ||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $59.0K | $45.0K | $53.0K | $75.0K | $60.0K | $60.0K | $42.0K | $37.0K | $59.0K | $60.0K | $89.0K | $1.1M | $39.0K | $46.0K | $35.0K | $62.0K | $10.0K | $2.0K | $4.3M | $21.7M | $2.3M | $650.0K | $495.0K | $397.0K | |||||||||||||||||||||||||||||||||
| Repayments Of Secured Debt | $0.00 | $14.6M | $0.00 | $0.00 | $0.00 | $9.3M | $78.4M | $5.6M | $584.0K | $345.0K | $484.0K | $70.0K | $66.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Lease Income | $24.0M | $23.7M | $23.6M | $23.5M | $24.2M | $23.8M | $23.3M | $23.4M | $23.5M | $23.3M | $22.9M | $22.7M | $21.7M | $14.7M | $11.4M | $10.3M | $7.7M | $7.0M | $7.1M | $7.0M | $7.0M | $6.7M | $6.7M | $6.8M | $6.3M | $7.1M | $6.9M | $31.3M | $30.0M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.4M | $34.6M | $33.1M | $55.8M | $26.1M | $25.4M | $37.5M | $38.2M | $19.9M | $22.7M | $61.8M | $36.2M | $37.2M | $42.6M | $27.9M | $24.8M | $26.3M | $29.0M | $20.2M | $18.3M | $19.6M | $12.4M | $51.2M | $27.4M | |||||||||||||||||||||||||||||||||
| Deferred Finance Costs Net | $4.4M | $3.7M | $4.0M | $4.5M | $3.8M | $4.0M | $4.5M | $4.7M | $4.9M | $5.2M | $3.2M | $1.6M | $787.0K | $740.0K | $810.0K | $950.0K | $1.0M | $1.1M | $7.0M | $6.9M | $6.5M | $7.0M | $6.9M | $6.6M | $7.1M | $5.7M | $5.6M | $6.0M | $6.0M | $15.6M | $14.5M | $14.8M | $15.1M | $13.6M | $13.4M | $13.1M | $12.7M | $12.2M | $12.4M | $9.1M | $8.5M | ||||||||||||||||
| Dividends Common Stock Cash | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.6M | $4.7M | $4.8M | $4.8M | $4.7M | $4.7M | $4.3M | $4.2M | $4.0M | $4.0M | $3.8M | $3.8M | $3.8M | $3.6M | $3.2M | $3.2M | $3.2M | $3.2M | $3.0M | $2.9M | $2.6M | |||||||||||||||||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $14.8M | $14.5M | $14.2M | $13.3M | $13.3M | $11.9M | $12.4M | $12.0M | $12.1M | $11.1M | $10.0M | $9.2M | $10.4M | $10.0M | $8.4M | $7.6M | $4.6M | $3.4M | $2.9M | $1.7M | $959.0K | $786.0K | $889.0K | $850.0K | $916.0K | $918.0K | |||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$11.0K | -$15.0K | -$24.0K | -$28.0K | -$30.0K | $1.3M | $1.0M | $1.5M | $1.7M | -$927.0K | -$72.0K | -$38.0K | -$30.0K | -$56.0K | -$33.0K | -$16.0K | $4.0K | $21.0K | $23.0K | -$30.0K | $344.0K | $436.0K | $548.0K | $655.0K | $917.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $4.7M | $4.9M | $4.8M | $4.5M | $2.9M | $1.8M | $1.5M | $995.0K | $1.2M | $1.0M | $906.0K | $805.0K | $691.0K | $758.0K | $845.0K | ||
| Net Cash Provided By Used In Operating Activities | $14.1M | $24.1M | $19.6M | $15.5M | -$529.0K | -$1.8M | $8.6M | $27.0M | $13.1M | $10.1M | $8.4M | -$4.8M | $766.0K | -$7.5M | $1.4M | -$5.7M | -$7.4M |
| Net Cash Provided By Used In Investing Activities | -$21.5M | -$18.9M | $16.7M | -$15.8M | -$22.1M | $4.8M | $22.9M | -$14.8M | -$76.9M | -$135.8M | -$67.4M | -$219.3M | -$179.4M | -$137.0M | -$13.7M | $36.3M | $18.0M |
| Net Cash Provided By Used In Financing Activities | $2.4M | $3.6M | -$32.2M | -$13.4M | $32.9M | -$6.8M | -$30.9M | $5.7M | $48.8M | $137.5M | $51.4M | $190.4M | $157.7M | $178.3M | -$2.2M | $2.2M | -$20.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$589.0K | $2.9M | -$678.0K | -$3.9M | -$4.2M | -$424.0K | $3.8M | $1.0M | $698.0K | $4.9M | $1.7M | $7.4M | $1.5M | $2.8M | $375.0K | -$960.0K | -$1.4M |
| Depreciation Depletion And Amortization | $26.4M | $25.9M | $28.5M | $24.8M | $8.0M | $6.7M | $5.9M | $4.9M | $30.5M | $23.2M | $23.0M | $17.5M | $8.7M | $2.8M | $963.0K | $927.0K | $1.7M |
| Payments To Minority Shareholders | $157.0K | $195.0K | $139.0K | $157.0K | $60.0K | $118.0K | $1.3M | $107.0K | $33.8M | $32.8M | $12.6M | $3.3M | $1.4M | $1.5M | $68.0K | $229.0K | |
| Payments To Develop Real Estate Assets | $7.5M | $6.2M | $9.6M | $6.3M | $1.3M | $887.0K | $1.6M | $530.0K | $9.3M | $46.8M | $59.4M | $43.1M | $33.9M | $14.5M | $3.6M | ||
| Payments For Repurchase Of Common Stock | $5.0M | $3.5M | $14.4M | $0.00 | $0.00 | $616.0K | $46.0K | $162.0K | $193.0K | $2.1M | $2.4M | $0.00 | $0.00 | $880.0K | $1.2M | $290.0K | $943.0K |
| Proceeds From Collection Of Loans Receivable | $0.00 | $150.0K | $600.0K | $600.0K | $14.0M | $0.00 | $2.0M | $34.0M | $76.9M | $124.8M | $66.1M | $22.5M | $20.2M | ||||
| Payments Of Financing Costs | $1.6M | $1.2M | $683.0K | $693.0K | $319.0K | $0.00 | $84.0K | $0.00 | $2.6M | $2.5M | $3.8M | $2.6M | $2.1M | $11.3M | $926.0K | ||
| Proceeds From Issuance Of Secured Debt | $87.7M | $27.4M | $21.2M | $19.0M | $89.7M | $0.00 | $117.0M | $155.2M | $267.8M | $98.9M | $170.8M | $148.0M | $162.5M | $2.1M | $3.2M | $5.1M | |
| Increase Decrease In Security Deposits And Other Receivable | -$2.0M | -$5.2M | -$1.4M | -$1.4M | $6.2M | $4.0M | $3.4M | -$153.0K | $270.0K | -$60.0K | |||||||
| Increase Decrease In Other Receivables | $5.7M | -$559.0K | $787.0K | -$5.1M | -$2.2M | $108.0K | $1.6M | $303.0K | -$3.4M | $1.3M | $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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $1.5M | $1.2M | $1.4M | $1.2M | $1.0M | $974.0K | $842.0K | $569.0K | $538.0K | $461.0K | $461.0K | $438.0K | $372.0K | $373.0K | $365.0K | $320.0K | $15.0K | $361.0K | $297.0K | $315.0K | $324.0K | $230.0K | $206.0K | $180.0K | |||
| Net Cash Provided By Used In Operating Activities | $246.0K | $653.0K | $211.0K | $469.0K | $152.0K | $557.0K | $316.0K | $20.3M | $8.4M | $7.8M | $1.9M | $7.7M | -$938.0K | $295.0K | $367.0K | -$264.0K | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$83.0K | $70.0K | $13.0M | $3.7M | -$10.9M | -$8.4M | -$4.6M | -$18.2M | $104.5M | -$26.5M | -$23.4M | -$72.3M | -$93.4M | $29.1M | -$20.3M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$6.5M | -$7.0M | -$8.1M | -$16.1M | -$4.6M | $6.8M | -$4.0M | -$2.0M | $11.2M | -$88.5M | $30.4M | $3.6M | $65.3M | $47.5M | $3.1M | -$891.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.3M | -$2.1M | -$2.5M | -$350.0K | -$87.0K | $1.8M | $1.7M | $59.0K | -$2.1M | -$282.0K | -$591.0K | -$269.0K | $1.6M | $376.0K | -$204.0K | $224.0K | |||||||||||||||||
| Depreciation Depletion And Amortization | $6.5M | $6.4M | $8.0M | $3.6M | $1.5M | $1.6M | $1.5M | $1.1M | $8.6M | $6.3M | $6.4M | $4.9M | $3.6M | $1.7M | $264.0K | $237.0K | |||||||||||||||||
| Payments To Minority Shareholders | $53.0K | $60.0K | $0.00 | $0.00 | $89.0K | $46.0K | $2.0K | $4.3M | $21.7M | $2.3M | $650.0K | $496.0K | $397.0K | $52.0K | |||||||||||||||||||
| Payments To Develop Real Estate Assets | $2.1M | $1.6M | $2.2M | $802.0K | $223.0K | $323.0K | $390.0K | $75.0K | $1.6M | $3.0M | $15.4M | $17.2M | $5.3M | $8.8M | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.4M | $2.3M | $0.00 | $0.00 | $616.0K | $0.00 | $0.00 | $9.0K | $0.00 | $2.4M | $0.00 | $767.0K | $1.2M | ||||||||||||||||||||
| Proceeds From Collection Of Loans Receivable | $0.00 | $150.0K | $150.0K | $150.0K | $150.0K | $13.6M | $0.00 | $2.0M | $15.2M | $8.7M | $51.7M | $7.7M | |||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $683.0K | $0.00 | $0.00 | $0.00 | $380.0K | $291.0K | $1.3M | $2.3M | $744.0K | $558.0K | ||||||||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $21.2M | $0.00 | $13.9M | $54.5M | $24.5M | $9.4M | $20.5M | $9.3M | $61.6M | $46.0M | ||||||||||||||||||||||
| Increase Decrease In Security Deposits And Other Receivable | $280.0K | -$690.0K | -$5.6M | -$4.2M | -$688.0K | $1.6M | -$2.3M | $2.2M | -$567.0K | $15.0K | $99.0K | ||||||||||||||||||||||
| Increase Decrease In Other Receivables | $2.8M | $2.1M | $2.2M | $1.1M | -$470.0K | $331.0K | $1.9M | $100.0K | -$930.0K | -$850.0K | -$981.0K | -$5.0M | $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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.63 | -$0.52 | $0.16 | $2.66 | $1.62 | -$1.16 | $0.05 | $1.68 | $0.97 | $2.23 | -$0.17 | -$0.66 | $0.35 | $0.32 | $0.45 | -$0.58 | -$4.10 |
| Earnings Per Share Basic | $-0.63 | $-0.52 | $0.16 | $2.67 | $1.63 | $-1.16 | $0.05 | $1.70 | $0.97 | $2.23 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.0M | 17.8M | 17.9M | 17.8M | 17.0M | 17.1M | 16.0M | 15.0M | 14.0M | 14.0M | 14.1M | 14.0M | 14.0M | 13.9M | 11.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 18.0M | 17.8M | 17.9M | 17.9M | 17.1M | 17.1M | 16.2M | 15.2M | 14.0M | 14.0M | 14.1M | 14.0M | 14.0M | 13.9M | 11.6M | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 10.0M | 10.0M | 10.0K | 10.0K | 10.0K | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| 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 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | |
| Common Stock Dividends Per Share Cash Paid | $1.00 | $1.00 | $0.98 | $0.98 | $0.90 | $0.88 | $0.84 | $0.80 | $0.18 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.14 | -$0.12 | -$0.11 | -$0.12 | -$0.13 | -$0.17 | -$0.11 | -$0.08 | $0.58 | -$0.21 | -$0.22 | $0.37 | $1.91 | $0.62 | -$0.08 | $1.54 | $0.34 | -$0.22 | -$190.00 | -$0.44 | -$0.25 | -$0.29 | $0.38 | $0.20 | -$0.27 | -$0.27 | $0.51 | -$0.20 | -$0.33 | $1.75 | $0.45 | $0.39 | -$0.24 | -$0.30 | $1.13 | $0.21 | $0.39 | $1.76 | -$0.14 | $0.24 | -$0.18 | -$0.05 | -$0.18 | -$0.27 | -$0.02 | -$0.18 | -$0.19 | $0.33 | $0.04 | $0.07 | -$0.09 | $0.12 | -$0.01 | -$0.07 | $0.28 | $0.13 | $0.23 | $0.13 | -$0.04 | -$0.21 |
| Earnings Per Share Basic | $-0.14 | $-0.14 | $-0.12 | $-0.11 | $-0.12 | $-0.13 | $-0.17 | $-0.11 | $-0.08 | $0.59 | $-0.21 | $-0.22 | $0.37 | $1.91 | $0.62 | $-0.08 | $1.55 | $0.34 | $-0.22 | $-190.00 | $-0.44 | $-0.25 | $-0.29 | $0.38 | $0.21 | $-0.27 | $-0.27 | $0.51 | $-0.20 | $-0.33 | $1.77 | $0.45 | $-0.24 | $-0.30 | $1.13 | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.0M | 18.0M | 18.0M | 17.8M | 17.7M | 17.6M | 17.9M | 18.2M | 18.1M | 17.9M | 17.7M | 17.6M | 17.3M | 17.7M | 17.3M | 17.2M | 17.2M | 16.9M | 15.9M | 15.9M | 15.9M | 15.7M | 15.6M | 14.4M | 14.2M | 14.0M | 14.0M | 14.0M | 13.9M | 14.2M | 14.2M | 14.1M | 14.1M | 14.1M | 14.0M | 14.1M | 14.0M | 14.0M | 14.1M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 18.0M | 18.0M | 18.0M | 17.8M | 17.7M | 17.6M | 17.9M | 18.2M | 18.1M | 18.0M | 17.7M | 17.7M | 17.3M | 17.7M | 17.3M | 17.2M | 17.2M | 16.9M | 16.1M | 15.9M | 15.9M | 15.9M | 15.6M | 14.4M | 14.4M | 14.2M | 14.0M | 14.0M | 13.9M | 14.2M | 14.2M | 14.1M | 14.1M | 14.1M | 14.0M | 14.1M | 14.0M | 14.0M | 14.1M | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0K | 10.0M | 10.0M | 10.0K | 10.0M | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0M | 10.0M | |||||||||||||||||||||||
| Preferred 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||||||
| 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 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | $3.00 | |||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.22 | $0.25 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $26.4M | $25.9M | $28.5M | $24.8M | $8.0M | $6.7M | $5.9M | $4.9M | $30.5M | $23.2M | $18.5M | $13.9M | $7.1M | $2.0M | $738.0K | $733.0K | $1.3M |
| Gain Loss On Sale Of Properties | $755.0K | $806.0K | $604.0K | $6.0K | $7.7M | $0.00 | $10.6M | $861.0K | $52.6M | $46.5M | $15.0M | $0.00 | $0.00 | $792.0K | |||
| Other Income | $548.0K | $12.0K | $16.0K | $651.0K | $752.0K | $799.0K | $1.3M | $3.3M | $72.0K | $88.0K | $1.4M | $1.2M | $502.0K | ||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$11.6M | -$9.9M | $4.1M | $50.9M | $29.5M | -$19.5M | $2.0M | $25.6M | $37.2M | $33.2M | $4.7M | ||||||
| Restricted Stock Expense | $4.7M | $4.9M | $4.8M | $4.5M | $2.9M | $1.8M | $1.5M | $995.0K | $1.2M | $1.0M | $906.0K | $805.0K | $691.0K | $758.0K | $845.0K | $833.0K | $876.0K |
| Direct Operating Costs | $44.1M | $43.6M | $41.8M | $30.6M | $14.2M | $12.4M | $12.3M | $10.7M | |||||||||
| Real Estate Investment Property Net | $596.8M | $615.9M | $635.8M | $651.6M | $293.6M | $160.2M | $169.7M | $176.9M | $902.3M | $759.6M | $591.7M | $635.6M | $402.9M | $190.3M | $59.3M | $55.8M | $69.7M |
| Junior Subordinated Notes | $37.2M | $37.2M | $37.1M | $37.1M | $37.1M | $37.1M | $37.1M | $37.0M | $37.0M | $37.0M | $37.0M | $37.4M | $37.4M | $37.4M | $37.4M | $40.8M | |
| Interest Paid Net | $21.9M | $20.9M | $20.4M | $14.1M | $6.5M | $6.9M | $7.5M | $6.2M | $27.1M | $27.7M | $24.3M | $19.7M | $10.8M | $6.8M | $1.8M | $2.1M | $5.8M |
| Additional Paid In Capital | $275.4M | $272.3M | $267.3M | $273.9M | $258.2M | $245.6M | $232.3M | $223.4M | $201.9M | $161.3M | $161.8M | $166.2M | $165.8M | $165.3M | $171.9M | $172.3M | |
| Costs And Expenses | $109.5M | $107.9M | $107.9M | $85.5M | $42.1M | $41.6M | $36.1M | $31.4M | |||||||||
| Costs And Expenses Related Party | $36.0K | $31.0K | $32.0K | $101.0K | $160.0K | $2.7M | $2.0M | $1.2M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.6M | $6.6M | $6.5M | $6.5M | $6.5M | $6.5M | $6.4M | $6.4M | $6.5M | $7.5M | $8.0M | $8.0M | $8.2M | $5.0M | $3.6M | $3.3M | $1.8M | $1.4M | $1.5M | $1.6M | $1.8M | $1.8M | $1.6M | $1.6M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | $8.6M | $7.6M | $7.8M | $6.3M | $5.9M | $5.6M | $5.0M | $4.5M | $4.5M | $4.2M | $3.8M | $3.4M | $3.2M | $1.8M | $1.6M | $1.2M | $1.1M | $180.0K | $184.0K | $183.0K | $184.0K | $188.0K | $190.0K | |||
| Gain Loss On Sale Of Properties | $755.0K | $806.0K | $0.00 | $0.00 | $0.00 | $0.00 | $604.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.0K | $0.00 | $414.0K | $7.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $680.0K | $9.9M | $0.00 | $0.00 | $0.00 | $424.0K | $0.00 | $437.0K | $12.5M | $16.8M | $0.00 | $0.00 | $35.8M | $11.4M | $10.3M | $24.2M | $609.0K | $12.2M | $0.00 | $2.8M | $0.00 | $3.0K | $0.00 | |||||||||||||
| Other Income | $143.0K | $342.0K | $63.0K | $0.00 | $0.00 | $6.0K | $2.0K | $4.0K | $4.0K | $5.0K | $3.0K | $4.0K | $20.0K | $293.0K | $159.0K | $179.0K | $157.0K | $161.0K | $190.0K | $244.0K | $223.0K | $198.0K | $203.0K | $175.0K | $187.0K | $188.0K | $181.0K | $611.0K | $608.0K | $2.0M | $7.0K | $12.0K | $25.0K | $296.0K | $319.0K | $280.0K | $271.0K | $867.0K | $314.0K | $732.0K | $316.0K | $463.0K | $127.0K | ||||||||||||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$2.7M | -$2.5M | -$2.3M | -$2.0M | -$2.5M | -$2.4M | -$3.1M | -$1.7M | -$1.6M | $11.3M | -$4.0M | -$4.3M | $7.3M | $36.4M | $11.6M | -$1.2M | $28.2M | $6.1M | -$3.7M | -$3.2M | -$7.4M | -$4.2M | -$4.7M | $6.2M | $4.2M | -$4.2M | -$4.2M | $8.2M | -$3.0M | -$4.6M | $25.0M | $8.3M | $11.9M | -$3.8M | -$3.6M | $32.7M | $6.5M | $7.3M | $20.6M | -$1.2M | |||||||||||||||||
| Restricted Stock Expense | $1.1M | $1.3M | $1.4M | $974.0K | $538.0K | $438.0K | $365.0K | $298.0K | $315.0K | $324.0K | $230.0K | $206.0K | $180.0K | $193.0K | $210.0K | $208.0K | |||||||||||||||||||||||||||||||||||||||||
| Direct Operating Costs | $11.3M | $11.1M | $10.6M | $10.9M | $11.2M | $10.8M | $10.6M | $10.3M | $10.6M | $10.5M | $10.4M | $10.3M | $9.2M | $6.3M | $4.8M | $4.5M | $3.4M | $3.2M | $3.1M | $3.0M | $3.3M | $3.0M | $3.1M | $3.1M | $2.7M | $3.3M | $3.2M | $3.0M | $3.0M | $2.4M | $2.4M | ||||||||||||||||||||||||||
| Real Estate Investment Property Net | $602.1M | $607.1M | $611.5M | $621.4M | $626.3M | $631.0M | $640.0M | $643.9M | $647.5M | $655.6M | $447.9M | $328.3M | $224.6M | $141.0M | $142.1M | $161.6M | $166.8M | $168.5M | $932.0M | $890.1M | $781.1M | $746.2M | $669.0M | $637.2M | $769.3M | $623.9M | $682.8M | $669.9M | $611.0M | $518.9M | $479.7M | $349.0M | $269.0M | $255.4M | $166.8M | $132.0M | $59.9M | $55.9M | |||||||||||||||||||
| Junior Subordinated Notes | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | $37.1M | $37.1M | $37.1M | $37.1M | $37.1M | $37.1M | $37.1M | $37.1M | $37.1M | $37.1M | $37.1M | $37.1M | $37.1M | $37.0M | $37.0M | $37.0M | $37.0M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | $37.4M | |||||||||||||||||||
| Interest Paid Net | $5.3M | $5.1M | $5.1M | $2.0M | $1.6M | $1.8M | $1.9M | $1.4M | $7.6M | $6.4M | $7.2M | $6.3M | $4.2M | $2.3M | |||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $275.9M | $273.8M | $272.8M | $270.4M | $268.4M | $267.3M | $269.3M | $272.1M | $276.0M | $271.9M | $266.3M | $262.2M | $256.0M | $254.1M | $246.1M | $245.1M | $244.7M | $244.2M | $202.2M | $201.8M | $201.5M | $161.6M | $161.0M | $161.0M | $162.1M | $161.6M | $161.9M | $162.0M | $166.0M | $165.8M | $165.9M | $165.6M | $165.4M | $165.5M | $167.2M | $167.0M | $167.2M | $171.7M | |||||||||||||||||||
| Costs And Expenses | $27.8M | $27.1M | $26.8M | $27.4M | $27.2M | $26.6M | $26.7M | $25.7M | $26.7M | $27.5M | $28.0M | $27.6M | $26.1M | $17.8M | $14.0M | $13.0M | $9.8M | $9.9M | $9.4M | $9.0M | $13.2M | $9.6M | $9.8M | $9.2M | $8.4M | $9.3M | $9.2M | $8.6M | $8.1M | $7.4M | $7.4M | ||||||||||||||||||||||||||
| Costs And Expenses Related Party | $6.0K | $9.0K | $8.0K | $11.0K | $8.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $13.0K | $40.0K | $39.0K | $896.0K | $851.0K | $836.0K | $785.0K | $696.0K | $641.0K | $610.0K | $531.0K | $372.0K | $433.0K | $353.0K | $369.0K | $356.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.