Complete Filing Data
CKX LANDS, INC. reported Stockholders Equity of $21.45 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 CKX LANDS, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $3.0M | $250.2K | $143.0K | -$1.3M | $819.3K | $339.4K | $249.9K | $1.1M | $522.9K | $170.7K | $463.0K | $1.3M | $969.8K | $2.2M | $951.8K | $916.9K |
| Operating Income Loss | $3.6M | $117.0K | $121.8K | -$1.8M | $1.1M | $379.1K | $191.6K | $1.4M | $541.1K | $187.4K | $650.7K | $1.9M | $1.4M | $2.5M | $1.3M | $1.1M |
| Income Tax Expense Benefit | $966.8K | $87.5K | $139.2K | -$487.7K | $264.0K | $98.8K | $51.3K | $350.8K | $63.2K | $51.6K | $210.8K | $641.1K | $415.8K | $844.8K | $424.9K | $378.9K |
| General And Administrative Expense | $687.4K | $1.4M | $1.5M | $2.9M | $651.6K | $605.2K | $618.9K | $573.5K | $495.0K | $508.4K | $501.2K | $526.8K | $503.3K | $480.9K | $417.3K | $411.0K |
| Current Income Tax Expense Benefit | $625.1K | -$9.9K | $110.2K | $0.00 | $264.0K | $98.8K | $51.3K | $350.8K | $174.5K | $45.5K | $142.4K | $598.5K | $415.8K | $842.0K | $418.7K | $384.4K |
| Revenues | $838.5K | $1.5M | $1.5M | $1.1M | $744.5K | $671.9K | $811.3K | $1.2M | $1.1M | $863.4K | $1.1M | $2.6M | $2.1M | $3.3M | $2.0M | $1.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $438.2K | $301.2K | $1.5M | $586.1K | $222.3K | $673.8K | $1.9M | $1.4M | $2.6M | $1.4M | $1.3M | |||||
| Income Taxes Paid | $0.00 | $263.7K | $0.00 | $0.00 | $289.4K | $92.8K | $67.1K | $355.4K | $169.5K | $12.4K | $134.6K | $612.0K | $378.3K | $1.2M | -$297.2K | $395.0K |
| Deferred Income Tax Expense Benefit | $341.7K | $97.4K | $29.1K | -$487.7K | $0.00 | -$111.3K | $6.2K | $68.3K | $42.6K | $2.8K | $6.2K | -$5.5K | ||||
| Other Nonoperating Income Expense | $45.0K | $35.0K | $23.1K | $16.9K | $17.0K | $139.0K | $66.0K | $236.9K | ||||||||
| Oil And Gas Sales Revenue | $609.1K | $510.9K | $786.2K | $1.5M | $1.8M | $2.8M | $1.8M | $1.4M | ||||||||
| Timber Revenue | $224.1K | $125.9K | $52.0K | $698.8K | $166.6K | $100.1K | $100.4K | $166.2K | ||||||||
| Other Sales Revenue Net | $273.0K | $189.0K | $223.9K | $436.2K | $139.9K | $345.3K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.0M | $337.7K | $282.2K | -$1.8M | $1.1M | $438.2K | ||||||||||
| Accrued Income Taxes Current | $469.0K | $0.00 | $151.4K | $0.00 | $11.7K | $13.3K | $10.0K | |||||||||
| Cost Of Goods And Services Sold |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $166.3K | $161.0K | $115.6K | $54.1K | $565.3K | -$401.3K | $35.7K | $103.2K | -$237.6K | -$51.7K | -$276.7K | $4.7K | $188.5K | $174.3K | $426.8K | $50.1K | $211.8K | $58.4K | $58.0K | $23.3K | $105.7K | $85.4K | $151.7K | $837.4K | $51.3K | $213.5K | $44.6K | $21.4K | $3.6K | $98.8K | $138.7K | $196.4K | $89.0K | $542.6K | $200.7K | $321.2K | $293.7K | $216.5K | $243.5K | $357.2K | $418.6K | $611.8K | $345.4K | $163.9K | $131.8K | $126.7K | $268.1K | |
| Operating Income Loss | $113.4K | $159.7K | $112.2K | -$16.9K | $646.1K | -$436.6K | $3.8K | $102.1K | -$342.8K | -$97.4K | -$305.3K | -$2.0K | $277.7K | $232.8K | $448.3K | $73.3K | $204.1K | $56.0K | $54.6K | -$1.6K | $89.4K | $75.9K | $227.8K | $1.0M | $80.5K | $254.8K | $29.2K | $16.8K | -$21.7K | $135.8K | $199.0K | $292.1K | $116.6K | $833.3K | $280.7K | $472.1K | $416.5K | $310.3K | $341.8K | $518.3K | $623.1K | $757.5K | $482.1K | $191.0K | $178.5K | $318.2K | ||
| Income Tax Expense Benefit | -$2.6K | $73.2K | $90.2K | -$16.9K | $145.5K | $14.9K | $11.9K | $34.4K | -$79.2K | -$36.6K | -$24.5K | -$1.1K | $92.8K | $63.3K | $26.2K | $30.2K | $22.7K | $15.4K | $25.1K | $4.6K | $10.2K | $16.8K | $89.1K | $223.5K | $40.7K | $51.6K | -$5.2K | $7.9K | -$18.2K | $48.4K | $65.7K | $100.7K | $31.9K | $295.1K | $83.8K | $155.0K | $127.7K | $96.4K | $103.7K | $165.9K | $209.2K | $270.3K | $161.1K | $42.0K | $29.6K | $100.4K | ||
| General And Administrative Expense | $186.9K | $150.8K | $210.7K | $167.1K | $503.1K | $563.0K | $246.3K | $254.0K | $647.3K | $411.2K | $597.3K | $172.3K | $141.1K | $148.3K | $103.1K | $121.4K | $193.1K | $143.1K | $143.2K | $208.4K | $120.0K | $136.4K | $133.7K | $132.6K | $116.2K | $100.6K | $134.9K | $153.9K | $127.8K | $132.8K | $131.0K | $130.8K | $120.8K | $131.2K | $148.3K | $119.6K | $122.7K | $118.0K | $137.4K | $127.1K | $115.5K | $101.5K | $99.7K | $128.2K | $98.8K | $111.0K | ||
| Current Income Tax Expense Benefit | $27.5K | -$19.0K | $30.4K | -$13.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$36.6K | -$24.5K | -$1.1K | $92.8K | $63.3K | $26.2K | $30.2K | $22.7K | $15.4K | $25.1K | $4.6K | $10.2K | $16.8K | $89.1K | $223.5K | $29.6K | $51.6K | -$5.2K | $1.6K | -$18.2K | $48.4K | $65.7K | $32.4K | $31.9K | $252.5K | $83.8K | $155.0K | $127.7K | $96.4K | $103.7K | $162.8K | $255.0K | $230.3K | $160.2K | $54.5K | $32.2K | $117.2K | ||
| Revenues | $232.6K | $135.9K | $348.2K | $171.3K | $1.0M | $141.8K | $259.0K | $370.4K | $165.8K | $330.2K | $310.2K | $181.9K | $173.5K | $211.3K | $154.9K | $160.8K | $188.7K | $180.4K | $228.3K | $216.8K | $153.5K | $257.7K | $394.0K | $346.7K | $197.3K | $397.0K | $198.8K | $210.0K | $139.6K | $288.3K | $353.2K | $275.3K | $252.9K | $1.0M | $469.7K | $618.3K | $582.4K | $456.0K | $535.6K | $726.7K | $805.3K | $935.1K | $670.9K | $355.6K | $333.0K | $537.4K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $237.6K | $453.0K | $80.2K | $234.5K | $73.8K | $83.1K | $27.9K | $115.9K | $102.2K | $240.8K | $1.1M | $92.0K | $265.1K | $39.4K | $29.2K | -$14.7K | $147.2K | $204.5K | $297.1K | $120.9K | $837.7K | $284.5K | $476.2K | $421.4K | $312.8K | $347.2K | $523.0K | $627.9K | $882.0K | $506.5K | $205.9K | $156.3K | $368.6K | |||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $60.5K | $183.0K | $11.0K | $15.8K | $68.0K | $125.8K | $71.3K | |||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$30.1K | $92.2K | $59.8K | -$3.2K | $145.5K | $14.9K | $11.9K | $34.4K | -$79.2K | $0.00 | $0.00 | $0.00 | $11.1K | $6.3K | $68.3K | $42.6K | $3.0K | -$45.8K | $40.0K | $863.00 | -$12.6K | $148.00 | -$2.6K | -$16.7K | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $13.0K | $12.9K | $11.5K | $10.4K | $10.2K | $12.4K | $7.0K | $11.3K | $5.4K | $5.0K | $4.3K | $4.4K | $3.8K | $4.1K | $4.9K | $2.6K | $5.4K | $4.7K | $4.8K | $124.5K | $24.4K | $14.9K | -$22.1K | $50.3K | ||||||||||||||||||||||||
| Oil And Gas Sales Revenue | $132.3K | $151.7K | $181.7K | $151.8K | $116.5K | $91.7K | $200.5K | $242.3K | $230.2K | $355.9K | $437.9K | $419.6K | $521.3K | $358.0K | $489.0K | $676.8K | $520.7K | $904.6K | $565.6K | $338.8K | $287.9K | $404.2K | ||||||||||||||||||||||||||
| Timber Revenue | $9.0K | $5.0K | $8.0K | $112.8K | $19.4K | $0.00 | $0.00 | $476.0K | $15.1K | $0.00 | $27.6K | $41.4K | $13.8K | $32.5K | $70.00 | $4.9K | $83.2K | $18.7K | $112.5K | |||||||||||||||||||||||||||||
| Other Sales Revenue Net | $65.0K | $236.3K | $17.1K | $53.3K | $15.1K | $83.8K | $133.3K | $33.0K | $22.7K | $206.3K | $16.8K | $198.7K | $33.6K | $56.6K | $32.8K | $17.4K | $284.5K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $163.8K | $234.2K | $205.7K | $37.2K | $710.8K | -$386.4K | $47.6K | $137.6K | -$316.9K | -$88.3K | -$301.2K | $3.6K | $281.3K | $237.6K | $453.0K | $80.2K | ||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $0.00 | $151.4K | $151.4K | $10.1K | $37.3K | $25.5K | $0.00 | $31.6K | $26.4K | $8.7K | $20.8K | $53.9K | $3.1K | $850.00 | $64.3K | $18.6K | $2.5K | $8.3K | ||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $258.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $21.4M | $18.6M | $18.3M | $17.4M | $16.6M | $15.8M | $15.4M | $15.2M | $14.3M | $14.0M | $13.8M | $13.5M | $12.8M | $12.4M | $10.7M | $10.2M | |
| Retained Earnings Accumulated Deficit | $18.6M | $15.6M | $15.4M | $15.2M | $16.5M | $15.7M | $15.4M | $15.1M | $14.3M | $13.9M | $13.8M | $13.8M | $13.1M | $11.0M | $10.5M | ||
| Liabilities Current | $730.4K | $264.2K | $495.3K | $267.2K | $261.2K | $342.2K | $227.4K | $216.8K | $220.5K | $132.5K | $54.4K | $61.2K | $76.2K | $151.2K | $59.0K | ||
| Liabilities And Stockholders Equity | $22.3M | $18.8M | $18.8M | $17.7M | $17.1M | $16.3M | $15.9M | $15.6M | $14.7M | $14.4M | $14.2M | $13.8M | $13.0M | $11.0M | $10.5M | ||
| Common Stock Value | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $72.3K | $72.3K | $72.3K | $72.3K | ||
| Accounts Payable And Accrued Liabilities Current | $88.0K | $52.4K | $159.2K | $37.6K | $111.1K | $110.8K | $62.3K | $92.0K | $207.2K | $122.5K | $54.4K | $61.2K | $76.2K | $58.7K | $58.5K | ||
| Cash And Cash Equivalents At Carrying Value | $6.5M | $1.7M | $1.1M | $2.8M | $5.2M | $4.5M | $5.8M | $4.1M | $5.2M | $4.0M | |||||||
| Liabilities | $840.4K | $264.2K | $495.3K | $267.2K | $448.9K | $529.9K | $415.1K | $404.5K | $408.2K | $431.4K | $347.2K | $285.7K | $258.0K | $333.1K | $240.8K | ||
| Assets Current | $18.1M | $9.6M | $9.4M | $8.3M | $8.0M | $7.1M | $6.6M | $5.6M | $4.5M | $4.5M | $6.2M | $7.1M | $7.2M | $4.9M | |||
| Accounts Receivable Net Current | $41.7K | $78.1K | $104.7K | $126.4K | $50.7K | $98.5K | $102.8K | $118.5K | $113.1K | $62.4K | $64.8K | $146.4K | $228.0K | $276.2K | |||
| Assets | $22.3M | $18.8M | $18.8M | $17.7M | $17.1M | $16.3M | $15.9M | $15.6M | $14.7M | $14.4M | $14.2M | $13.8M | $13.0M | $10.5M | |||
| Property Plant And Equipment Net | $4.2M | $9.0M | $9.1M | $9.1M | $9.1M | $9.2M | $9.2M | $9.2M | $9.3M | $9.2M | $6.8M | $6.2K | $6.2K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.0M | $3.4M | $7.5M | $7.1M | $7.4M | $6.5M | $3.3M | $1.9M | |||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.6M | -$4.1M | $398.5K | -$261.7K | $946.6K | $3.2M | $1.4M | $208.3K | $571.2K | ||||||||
| Deferred Tax Liabilities Noncurrent | $187.7K | $298.9K | $292.8K | $224.4K | $181.8K | $181.8K | $181.8K | ||||||||||
| Prepaid Expense And Other Assets | $50.4K | $23.5K | $44.8K | $50.1K | $29.5K | $20.8K | |||||||||||
| Prepaid Expense And Other Assets Current | $11.2K | $171.2K | $212.3K | $28.7K | $35.4K | $8.7K | $39.7K | $37.0K | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $3.6M | $85.6K | $150.0K | $19.0K | $350.00 | $124.0K | $76.00 | $255.00 | |||||||||
| Contract With Customer Liability Current | $173.4K | $211.8K | $184.8K | $229.6K | $150.1K | $231.4K | $165.2K | $113.2K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $571.2K | -$1.7M | -$2.5M | $696.5K | -$1.3M | $1.7M | -$1.1M | $1.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.7M | $1.1M | |||||||||||||||
| Treasury Stock Value | $176.6K | $0.00 | $375.5K | $375.5K | $375.5K | $375.5K | |||||||||||
| Treasury Stock Shares | 10.2K | 0.00 | 157.5K | 157.5K | 157.5K | 157.5K | |||||||||||
| Unrealized Gain Loss On Investments | $0.00 | $8.7K | $0.00 | -$2.0K | $240.00 | ||||||||||||
| Equity Securities Fv Ni | $0.00 | $502.8K | $502.6K | $500.6K | $244.8K |
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 | Q4 2021 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.9M | $18.7M | $18.7M | $18.6M | $18.5M | $18.0M | $18.1M | $17.9M | $17.7M | $16.8M | $16.6M | $16.6M | $16.6M | $16.4M | $16.2M | $15.8M | $15.7M | $15.5M | $15.4M | $15.3M | $15.3M | $15.2M | $15.1M | $14.9M | $14.1M | $14.1M | $13.8M | $13.9M | $13.9M | $13.9M | $13.8M | $13.6M | $13.5M | $13.4M | $13.0M | $13.0M | $12.7M | $12.6M | $12.5M | $11.6M | $11.4M | $11.1M | $10.5M | $10.3M | |||||||||||
| Retained Earnings Accumulated Deficit | $16.1M | $15.9M | $15.7M | $15.6M | $15.5M | $15.0M | $15.1M | $15.1M | $15.0M | $16.2M | $16.3M | $16.6M | $16.5M | $16.3M | $16.2M | $15.7M | $15.7M | $15.4M | $15.3M | $15.3M | $15.2M | $15.1M | $15.0M | $14.9M | $14.0M | $14.0M | $13.8M | $13.9M | $13.9M | $13.9M | $14.1M | $13.9M | $13.8M | $13.7M | $13.0M | $12.9M | $12.8M | $12.7M | $12.0M | $11.7M | $11.4M | $10.8M | $10.6M | ||||||||||||
| Liabilities Current | $281.1K | $174.7K | $259.8K | $174.1K | $466.3K | $368.4K | $118.1K | $116.1K | $179.6K | $203.9K | $181.9K | $263.3K | $324.0K | $299.5K | $295.2K | $366.5K | $338.8K | $304.4K | $226.8K | $191.5K | $194.2K | $177.8K | $161.6K | $497.9K | $236.3K | $143.7K | $361.8K | $139.4K | $151.7K | $185.5K | $395.8K | $92.2K | $244.2K | $111.3K | $83.8K | $58.6K | $215.2K | $40.9K | $103.7K | $58.4K | $483.0K | $154.8K | $58.5K | ||||||||||||
| Liabilities And Stockholders Equity | $19.2M | $18.9M | $19.0M | $18.7M | $19.0M | $18.4M | $18.2M | $18.0M | $17.9M | $17.2M | $17.0M | $17.1M | $17.1M | $16.9M | $16.7M | $16.3M | $16.2M | $16.0M | $15.8M | $15.7M | $15.7M | $15.5M | $15.4M | $15.6M | $14.6M | $14.5M | $14.5M | $14.4M | $14.4M | $14.4M | $14.5M | $14.0M | $14.0M | $13.8M | $13.0M | $12.8M | $12.9M | $12.6M | $11.9M | $11.7M | $11.9M | $10.8M | $10.5M | ||||||||||||
| Common Stock Value | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $59.3K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | $72.3K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $111.6K | $16.6K | $73.7K | $51.6K | $219.8K | $63.7K | $23.2K | $22.5K | $30.9K | $82.5K | $75.7K | $115.1K | $112.1K | $79.4K | $97.1K | $86.4K | $80.4K | $128.4K | $132.0K | $191.5K | $194.2K | $177.8K | $140.7K | $211.0K | $236.3K | $140.7K | $166.7K | $139.4K | $151.7K | $185.5K | $91.5K | $73.6K | $105.7K | $103.0K | $83.8K | $58.6K | $79.2K | $40.9K | $98.6K | $54.4K | $98.7K | $68.9K | $49.2K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.4M | $7.1M | $7.4M | $7.4M | $7.4M | $1.1M | $1.5M | $1.0M | $786.0K | $3.0M | $2.9M | $5.2M | $5.2M | $5.8M | $4.7M | $4.4M | $5.4M | $4.5M | $5.1M | $6.6M | $5.1M | $4.6M | $4.8M | $4.9M | $4.6M | $4.8M | $3.8M | $3.4M | |||||||||||||||||||||||||||
| Liabilities | $281.1K | $174.7K | $259.8K | $174.1K | $466.3K | $368.4K | $118.1K | $116.1K | $391.6K | $369.6K | $451.0K | $511.6K | $487.2K | $482.9K | $554.2K | $526.5K | $492.0K | $414.4K | $379.2K | $381.9K | $365.4K | $349.2K | $685.6K | $546.4K | $442.7K | $660.7K | $438.5K | $444.5K | $478.3K | $688.6K | $384.9K | $468.6K | $335.7K | $265.7K | $240.4K | $397.0K | $222.7K | $285.5K | $240.2K | $714.5K | $336.6K | $240.3K | |||||||||||||
| Assets Current | $14.7M | $9.9M | $9.8M | $9.5M | $9.7M | $9.0M | $8.7M | $8.6M | $8.4M | $8.1M | $7.9M | $8.0M | $8.0M | $7.8M | $7.6M | $7.1M | $7.0M | $6.8M | $6.6M | $6.2M | $6.0M | $4.4M | $4.0M | $5.2M | $3.5M | $4.1M | $4.6M | $4.7M | $6.6M | $6.4M | $6.8M | $7.1M | $7.5M | $7.1M | $7.3M | $7.1M | $7.2M | $6.9M | $6.2M | $5.6M | $5.8M | $6.0M | $5.4M | $5.7M | |||||||||||
| Accounts Receivable Net Current | $44.4K | $59.8K | $67.4K | $84.8K | $136.6K | $95.1K | $66.7K | $83.0K | $77.4K | $97.4K | $146.9K | $48.2K | $60.2K | $46.1K | $95.1K | $80.2K | $79.4K | $77.7K | $111.4K | $81.2K | $58.6K | $120.4K | $93.2K | $64.0K | $73.6K | $83.6K | $82.2K | $78.3K | $55.8K | $46.5K | $116.5K | $133.9K | $127.5K | $176.6K | $272.6K | $152.1K | $240.7K | $261.0K | $300.8K | $219.8K | $307.5K | $235.5K | $172.5K | $149.8K | |||||||||||
| Assets | $19.2M | $18.9M | $19.0M | $18.7M | $19.0M | $18.4M | $18.2M | $18.0M | $17.9M | $17.2M | $17.0M | $17.1M | $17.1M | $16.9M | $16.7M | $16.3M | $16.2M | $16.0M | $15.8M | $15.7M | $15.7M | $15.5M | $15.4M | $15.6M | $14.6M | $14.5M | $14.5M | $14.4M | $14.4M | $14.4M | $14.5M | $14.0M | $14.0M | $13.8M | $11.7M | $11.0M | |||||||||||||||||||
| Property Plant And Equipment Net | $4.3M | $8.9M | $9.0M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.3M | $9.2M | $9.2M | $9.2M | $7.1M | $6.8M | $6.8M | $6.5M | $6.5M | $6.5M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.9M | $7.5M | $3.7M | $3.3M | $7.9M | $7.2M | $7.0M | $8.4M | $7.2M | $7.4M | $7.1M | $7.4M | $7.4M | $7.1M | $6.8M | $5.3M | $3.6M | $2.9M | $2.9M | ||||||||||||||||||||||||||||||||||||
| Common Stock No Par 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 | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $290.9K | -$303.4K | $42.2K | -$52.7K | $372.1K | -$413.1K | $265.8K | $926.7K | -$60.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $187.7K | $187.7K | $187.7K | $187.7K | $187.7K | $187.7K | $187.7K | $310.0K | $298.9K | $298.9K | $299.0K | $292.8K | $292.8K | $292.8K | $292.8K | $224.4K | $224.4K | $181.8K | $181.8K | $181.8K | $181.8K | $181.8K | $181.8K | $231.4K | $181.8K | $181.8K | |||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $144.4K | $37.0K | $96.1K | $114.5K | $141.0K | $129.1K | $107.1K | $133.5K | $65.2K | $139.8K | $121.5K | $46.0K | $76.9K | $87.6K | $40.6K | $101.9K | $130.5K | $143.0K | $68.1K | $93.8K | $109.1K | $75.8K | $125.0K | $139.5K | $114.2K | ||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $177.5K | $247.2K | $235.2K | $188.0K | $125.8K | $136.3K | $145.4K | $120.6K | $131.0K | $136.9K | $143.4K | $94.1K | $52.0K | $94.7K | $137.2K | $53.9K | $100.9K | $148.7K | $86.4K | $149.2K | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $86.2K | $189.2K | $0.00 | $140.6K | $0.00 | $0.00 | $0.00 | $150.0K | $5.7K | $170.9K | $1.5K | $124.0K | |||||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $169.5K | $158.1K | $186.1K | $122.5K | $95.1K | $153.2K | $94.8K | $93.5K | $148.7K | $121.4K | $106.1K | $148.2K | $201.7K | $182.8K | $172.6K | $248.6K | $232.0K | $167.3K | $94.7K | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$60.4K | $100.5K | $579.9K | $894.1K | $734.1K | $639.2K | -$404.5K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $2.9M | $3.3M | $2.9M | $2.6M | $2.1M | $1.9M | $2.0M | $1.7M | $2.6M | $1.1M | $1.5M | $1.0M | $786.0K | $2.8M | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $176.6K | $131.3K | $375.5K | $375.5K | $375.5K | $375.5K | $375.5K | $375.5K | $375.5K | $375.5K | $375.5K | $375.5K | $375.5K | $375.5K | $375.5K | ||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 14.3K | 10.2K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | 157.5K | ||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $10.3K | -$504.00 | $0.00 | -$3.0K | $245.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity Securities Fv Ni | $505.1K | $502.9K | $502.4K | $502.8K | $502.8K | $502.7K | $502.8K | $502.3K | $499.6K | $249.4K | $248.0K | $246.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$147.6K | -$208.9K | -$87.2K | -$176.6K | $0.00 | -$233.1K | -$194.3K | $6.5K | -$194.3K | -$532.5K | -$543.9K | -$535.8K | -$530.5K | -$543.9K | ||
| Investing Cash Flow * | $14.3M | -$4.1M | -$391.3K | -$498.8K | $1.2M | $3.0M | $1.2M | $199.9K | $361.2K | -$2.0M | -$2.7M | -$211.3K | -$1.9M | $257.0K | -$1.5M | $974.5K |
| Operating Cash Flow * | $459.6K | $204.8K | $877.0K | $413.7K | -$263.7K | $140.2K | $194.7K | $241.6K | $404.3K | $280.8K | $442.0K | $1.4M | $1.2M | $2.0M | $1.0M | $774.6K |
| Increase Decrease In Operating Assets | -$196.4K | $54.0K | $161.9K | $73.6K | -$21.1K | -$35.3K | -$12.9K | -$8.0K | $77.6K | -$23.7K | -$86.9K | -$61.0K | -$71.6K | $39.9K | $4.9K | $57.3K |
| Increase Decrease In Operating Liabilities | $466.2K | -$231.2K | $228.2K | -$181.7K | -$81.0K | $114.8K | $10.6K | -$3.7K | $88.1K | $78.1K | -$6.8K | -$15.0K | $35.3K | $142.00 | $12.4K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $4.7M | $3.9M | $2.7M | $3.6M | $3.6M | $3.1M | $3.1M | $1.5M | $495.6K | $240.0K | $720.0K | ||||
| Payments For Proceeds From Other Investing Activities | $1.0M | $0.00 | $2.0M | $2.5M | $3.1M | $3.1M | $3.1M | $5.7M | $2.6M | $3.2M | $261.4K | $725.6K | $250.0K | |||
| Depreciation Depletion And Amortization | $3.9K | $16.9K | $67.2K | $101.8K | $15.8K | $66.3K | $63.9K | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $8.4M | $140.6K | $150.0K | $19.0K | $1.2M | $359.1K | $109.2K | $982.2K | $39.4K | $255.00 | ||||||
| Payments Of Dividends Common Stock | $0.00 | $233.1K | $194.3K | $194.3K | $543.9K | $543.9K | $543.9K | $543.9K | $543.9K | |||||||
| Payments To Acquire Investments | $237.00 | $4.0K | $255.6K | $244.8K | ||||||||||||
| Payments Of Reforesting Timber Costs | $0.00 | $20.7K | $16.5K | $18.6K | $9.3K | $26.8K | $55.4K | |||||||||
| Payments To Acquire Property Plant And Equipment | $55.4K | $155.3K | $14.0K | $9.9K | $10.0K | |||||||||||
| Payments To Acquire Timberlands | $62.5K | $528.0K | $21.5K | $286.7K | $161.0K | $98.2K | $648.4K | $264.1K | ||||||||
| Share Based Compensation | $0.00 | $223.6K | $841.8K | $2.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.5K | $0.00 | $0.00 | ||||||||||||||||||||||
| Investing Cash Flow * | $172.2K | $34.5K | $132.6K | -$4.5K | $523.1K | -$434.9K | $305.8K | $970.4K | -$7.7K | -$79.2K | $463.9K | $510.2K | $498.9K | -$10.4K | -$543.3K | ||||||||||
| Operating Cash Flow * | $118.7K | -$337.8K | -$90.4K | -$48.1K | -$151.0K | $21.7K | -$40.0K | -$43.7K | -$52.7K | $173.2K | $115.9K | $383.9K | $235.3K | $649.6K | $138.7K | ||||||||||
| Increase Decrease In Operating Assets | $53.2K | -$68.9K | $63.5K | $56.1K | $125.1K | $83.9K | $47.6K | $55.8K | $129.8K | $58.5K | $18.5K | $23.4K | $54.6K | -$79.7K | -$21.4K | ||||||||||
| Increase Decrease In Operating Liabilities | -$4.4K | -$127.0K | -$87.5K | $2.1K | -$47.0K | $76.9K | -$22.6K | $44.3K | $35.1K | $131.1K | $46.9K | $84.5K | $38.3K | $40.0K | $8.0K | ||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $744.0K | $710.0K | $980.0K | $720.0K | $240.0K | $720.0K | $516.0K | $501.4K | $255.6K | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $1.2M | $489.0K | $965.0K | $720.0K | $240.0K | $240.0K | $261.4K | $5.6K | |||||||||||||||||
| Depreciation Depletion And Amortization | $616.00 | $8.7K | $234.00 | $1.8K | $31.5K | $13.8K | $1.7K | $1.7K | $6.9K | $8.0K | $4.8K | $1.6K | $2.1K | $30.2K | $738.00 | $20.6K | $25.0K | $66.1K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $150.0K | $0.00 | $537.4K | $33.3K | $104.2K | $993.2K | $3.4K | $159.0K | $166.00 | |||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $0.00 | |||||||||||||||||||||||
| Payments To Acquire Investments | $6.5M | $1.5M | $0.00 | $37.00 | $124.00 | $2.0K | $1.5K | ||||||||||||||||||
| Payments Of Reforesting Timber Costs | $0.00 | $17.4K | $4.5K | $14.1K | $18.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $18.0K | $37.7K | $79.2K | $4.7K | $532.9K | ||||||||||||||||||||
| Payments To Acquire Timberlands | $27.4K | $11.0K | $79.2K | $17.7K | |||||||||||||||||||||
| Share Based Compensation | $0.00 | $105.5K | $526.5K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.47 | $0.12 | $0.07 | -$0.67 | $0.42 | $0.17 | $0.13 | |||||||||
| Earnings Per Share Basic | $1.47 | $0.12 | $0.07 | $-0.67 | $0.42 | $0.13 | $0.57 | $0.27 | $0.09 | $0.24 | $0.66 | $0.50 | $1.15 | $0.49 | $0.47 | |
| Common Stock Shares Issued | 2.1M | 2.1M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.1M | 2.1M | 2.1M | 2.1M | |
| Common Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | |||||
| Common Stock Dividends Per Share Declared | $0.12 | $0.10 | $0.10 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | ||||||||
| Common Stock Shares Outstanding | 2.1M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 2.1M | 2.0M | 2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.08 | $0.08 | $2.0M | $0.03 | $0.27 | $2.0M | $0.02 | $0.05 | -$0.03 | -$0.14 | $0.10 | $0.09 | $0.22 | $0.03 | $0.11 | $0.03 | $0.03 | $0.01 | $0.05 | $0.08 | $0.43 | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.08 | $0.08 | $0.06 | $0.03 | $0.28 | $-0.20 | $0.02 | $0.05 | $-0.12 | $-0.03 | $-0.14 | $0.00 | $0.10 | $0.09 | $0.22 | $0.11 | $0.03 | $0.01 | $0.05 | $0.04 | $0.08 | $0.43 | $0.03 | $0.11 | $0.02 | $0.01 | $0.00 | $0.05 | $0.07 | $0.10 | $0.05 | $0.28 | $0.10 | $0.17 | $0.15 | $0.11 | $0.13 | $0.18 | $0.22 | $0.32 | $0.18 | $0.08 | $0.07 | $0.14 | ||||
| Common Stock Shares Issued | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | |||||
| Common Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | ||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.1M | 2.0M | 2.1M | 2.1M | 2.3M | 2.0M | 2.0M | 1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $335.5K | $206.9K | $160.3K | $35.3K | $15.6K | $44.2K | $109.6K | $97.5K | $45.0K | $35.0K | $23.1K | $16.9K | $17.0K | $15.0K | $41.9K | $39.3K |
| Costs And Expenses | -$2.8M | $1.4M | $1.4M | $2.9M | -$318.8K | $292.9K | $619.7K | -$173.6K | $603.5K | $676.0K | $411.4K | $709.6K | $745.2K | $752.1K | $674.2K | $612.5K |
| Depreciation | $3.1K | $4.3K | $4.3K | $5.0K | $2.0K | $2.3K | $1.8K | $2.0K | $1.2K | $467.00 | ||||||
| Oil And Gas Production Expense | $62.3K | $57.1K | $70.2K | $97.7K | $114.2K | $219.2K | $138.8K | $105.5K | ||||||||
| Gain Loss On Sale Of Properties | $3.6M | $85.6K | $150.0K | $19.0K | $1.0M | $354.6K | $80.9K | $881.7K | $34.7K | $172.4K | $350.00 | |||||
| Timber Operating Costs | $35.7K | $28.0K | $8.0K | $84.2K | $24.2K | $30.9K | $43.1K | $23.2K | ||||||||
| Depletion | $126.00 | $91.00 | $685.00 | $883.00 | $563.00 | $974.00 | $611.00 | $1.9K | $15.7K | $1.8K | $2.9K | $60.9K | ||||
| Gain Loss On Sale Of Property | $1.0M | $354.6K | $80.9K | $881.7K | $124.0K | $306.00 | $255.00 | |||||||||
| Other Cost And Expense Operating | $43.9K | $82.1K | $4.3K | $1.3K | $1.6K | $5.3K | ||||||||||
| Dividends | $233.1K | $194.3K | $194.3K | $543.9K | -$543.9K | -$543.9K | -$543.9K | |||||||||
| Land | $7.1M | $5.2M | $5.0M | $4.5M | $4.4M | $3.2M | ||||||||||
| Miscellaneous Income | $66.00 | $13.8K | $74.00 | $1.8K | $4.4K | $15.0K | ||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $223.6K | $841.8K | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $50.4K | $74.5K | $93.6K | $54.1K | $50.9K | $50.2K | $43.8K | $35.5K | $26.0K | $9.1K | $3.8K | $2.6K | $3.6K | $4.8K | $4.7K | $6.9K | $30.4K | $17.9K | $28.5K | $29.5K | $26.5K | $26.3K | $13.0K | $12.9K | $11.5K | $10.4K | $10.2K | $12.4K | $7.0K | $11.3K | $5.4K | $5.0K | $4.3K | $4.4K | $3.8K | $4.1K | $4.9K | $2.6K | $5.4K | $4.7K | $4.7K | $538.00 | $9.8K | $10.3K | $9.8K | $8.7K | |||
| Costs And Expenses | $119.3K | -$23.7K | $236.0K | $188.2K | $381.3K | $578.5K | $255.2K | $268.3K | $508.6K | $427.6K | $615.5K | $184.0K | -$104.2K | -$21.5K | -$293.5K | $87.5K | -$15.4K | $124.4K | $173.8K | $218.4K | $64.1K | $181.8K | $166.2K | -$701.3K | $116.8K | $142.3K | $169.6K | $193.2K | $161.3K | $152.5K | $154.2K | -$16.8K | $136.3K | $204.9K | $189.0K | $146.2K | $165.9K | $145.8K | $193.8K | $208.4K | $182.2K | $177.6K | $188.8K | $164.6K | $154.5K | $219.2K | |||
| Depreciation | $711.00 | $817.00 | $870.00 | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $711.00 | $683.00 | $507.00 | $507.00 | $503.00 | $507.00 | $1.3K | $234.00 | $234.00 | $507.00 | $504.00 | $507.00 | $1.1K | $234.00 | $233.00 | $234.00 | $233.00 | $234.00 | $236.00 | $1.8K | ||||||||||||||||||||
| Oil And Gas Production Expense | $13.7K | $15.5K | $13.0K | $17.8K | $13.1K | $10.7K | $20.1K | $22.3K | $16.1K | $27.0K | $25.2K | $24.9K | $33.3K | $16.6K | $35.9K | $60.7K | $57.9K | $65.0K | $38.8K | $28.3K | $25.8K | $27.9K | |||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $0.00 | $150.0K | $0.00 | $406.2K | $33.1K | $75.9K | $3.3K | $878.3K | $28.6K | $2.9K | $170.9K | $1.5K | |||||||||||||||||||||||||||||||||||||
| Timber Operating Costs | $2.8K | $3.2K | $4.4K | $5.1K | $5.8K | $279.00 | $55.00 | $336.00 | $14.7K | $870.00 | $7.5K | $3.6K | $12.4K | $13.7K | $6.1K | $8.2K | $17.8K | $5.0K | $3.4K | $11.9K | |||||||||||||||||||||||||||||
| Depletion | $0.00 | $20.00 | $0.00 | $138.00 | $77.00 | $134.00 | $109.00 | ||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property | $0.00 | $0.00 | $261.3K | $184.0K | $406.2K | $41.3K | $220.8K | $33.1K | $5.0K | $75.9K | $3.3K | $878.3K | $124.0K | $124.0K | -$306.00 | ||||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $12.4K | $8.0K | $9.6K | $17.0K | $15.3K | $1.4K | $2.8K | $861.00 | $575.00 | $486.00 | $781.00 | $13.00 | $695.00 | $127.00 | $1.0K | ||||||||||||||||||||||||||||||||||
| Dividends | $233.1K | $194.3K | -$6.5K | $136.0K | -$136.0K | -$136.0K | -$136.0K | ||||||||||||||||||||||||||||||||||||||||||
| Land | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $5.5M | $5.3M | $5.2M | $4.9M | $5.0M | $5.0M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $3.5M | $3.5M | |||||||||||||||||||||||||||||
| Miscellaneous Income | $0.00 | $67.00 | $38.00 | $13.7K | $74.00 | $0.00 | $0.00 | $0.00 | $259.00 | $3.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.6K | $105.5K | $105.5K | $105.5K | $104.4K | $526.5K | $293.5K | $414.3K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.