Complete Filing Data
Clipper Realty Inc. reported Profit Loss of -$52.34 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 Clipper Realty 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $153.2M | $148.8M | $138.2M | $129.7M | $122.7M | $122.9M | $116.2M | $110.0M | $104.0M | $93.0M | |
| Profit Loss | -$52.3M | -$6.6M | -$15.6M | -$12.6M | -$20.0M | -$12.2M | -$4.1M | -$9.0M | -$6.0M | -$12.3M | -$8.2M |
| Net Income Loss Available To Common Stockholders Basic | -$19.9M | -$2.5M | -$5.9M | -$4.8M | -$7.6M | -$4.9M | -$1.7M | -$3.6M | -$2.4M | -$3.8M | -$1.4M |
| Operating Income Loss | $4.2M | $40.5M | $33.2M | $27.6M | $24.2M | $32.1M | $33.5M | $32.5M | $29.5M | $25.8M | $28.5M |
| Property Operating Expenses | $38.0M | $34.2M | $30.6M | $29.3M | $29.0M | $29.9M | $28.9M | $27.3M | $27.0M | $25.4M | $23.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$32.4M | -$4.1M | -$9.7M | -$7.8M | -$12.4M | -$7.3M | -$2.5M | -$5.4M | -$3.6M | -$8.6M | -$3.1M |
| General And Administrative Expense | $15.5M | $14.2M | $13.2M | $12.8M | $10.6M | $9.7M | $9.2M | $9.9M | $9.9M | $8.4M | $5.3M |
| Interest Expense | $53.0M | $47.1M | $44.9M | $40.2M | $41.3M | $40.2M | $35.2M | $32.8M | $35.5M | $38.1M | $36.7M |
| Contract With Customer Deferred Revenue | -$41.0K | -$251.0K | -$214.0K | $163.0K | $202.0K | $1.2M | -$1.2M | -$1.0M | -$311.0K | ||
| Cost Of Revenue |
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 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $37.7M | $39.0M | $39.4M | $37.6M | $37.3M | $35.8M | $35.1M | $34.5M | $33.7M | $32.8M | $31.9M | $32.1M | $30.6M | $30.7M | $30.7M | $30.0M | $31.2M | $31.3M | $30.6M | $29.4M | $28.4M | $27.7M | $27.9M | $27.9M | $27.3M | $26.9M | $27.3M | $26.0M | $25.4M | $25.3M | |||
| Profit Loss | -$4.6M | -$1.4M | -$35.1M | -$1.1M | -$1.7M | -$2.7M | -$2.3M | -$3.3M | -$7.1M | -$2.8M | -$3.0M | -$3.5M | -$3.4M | -$3.2M | -$7.1M | -$2.9M | -$5.2M | -$377.0K | -$2.7M | -$182.0K | -$1.2M | -$133.0K | -$1.6M | $1.3M | $308.0K | -$9.0M | -$1.6M | -$1.6M | -$1.3M | -$2.5M | -$3.5M | -$3.2M | |
| Net Income Loss Available To Common Stockholders Basic | -$1.8M | -$516.0K | -$13.3M | -$412.0K | -$660.0K | -$1.0M | -$881.0K | -$1.2M | -$2.7M | -$1.1M | -$1.1M | -$1.3M | -$1.3M | -$1.2M | -$2.7M | -$1.2M | -$2.1M | -$152.0K | -$1.1M | -$73.0K | -$467.0K | -$54.0K | -$632.0K | $505.0K | $124.0K | -$3.6M | -$631.0K | -$650.0K | -$469.0K | -$772.0K | -$1.1M | -$973.0K | |
| Operating Income Loss | $8.9M | $10.8M | -$23.6M | $10.8M | $10.0M | $9.1M | $9.2M | $8.0M | $6.9M | $7.3M | $7.1M | $6.5M | $7.0M | $7.0M | $6.1M | $7.3M | $8.9M | $9.4M | $8.0M | $8.5M | $8.8M | $8.1M | $9.1M | $8.3M | $6.5M | $7.4M | $7.3M | $7.4M | $7.3M | $6.1M | $6.0M | ||
| Property Operating Expenses | $9.2M | $9.6M | $10.1M | $8.5M | $9.0M | $8.6M | $7.9M | $6.8M | $8.1M | $7.3M | $6.9M | $7.5M | $6.7M | $7.2M | $8.6M | $7.9M | $6.9M | $7.2M | $7.4M | $6.7M | $7.6M | $6.8M | $6.6M | $7.3M | $6.5M | $6.6M | $7.1M | $6.2M | $6.1M | $6.5M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.9M | -$840.0K | -$21.8M | -$676.0K | -$1.1M | -$1.7M | -$1.4M | -$2.0M | -$4.4M | -$1.7M | -$1.8M | -$2.2M | -$2.1M | -$2.0M | -$4.4M | -$1.7M | -$3.1M | -$225.0K | -$109.0K | -$691.0K | -$79.0K | $746.0K | $184.0K | -$5.4M | -$938.0K | -$965.0K | -$833.0K | -$1.8M | -$2.5M | -$2.2M | |||
| General And Administrative Expense | $3.7M | $3.8M | $3.8M | $3.4M | $3.5M | $3.6M | $3.3M | $3.4M | $3.3M | $3.2M | $3.2M | $2.9M | $2.7M | $2.8M | $2.3M | $2.3M | $2.7M | $2.3M | $1.9M | $2.6M | $1.7M | $1.9M | $2.6M | $3.1M | $2.5M | $2.6M | $2.2M | $2.4M | $2.1M | $1.8M | |||
| Interest Expense | $13.3M | $11.5M | $11.8M | $11.7M | $11.7M | $11.5M | $11.3M | $10.1M | $10.1M | $10.0M | $10.0M | $10.4M | $10.4M | $10.2M | $10.2M | $10.0M | $9.8M | $8.7M | $8.2M | $8.3M | $8.1M | $8.0M | $8.5M | $8.9M | $8.9M | $8.7M | $9.9M | $9.7M | $9.2M | ||||
| Contract With Customer Deferred Revenue | -$22.0K | -$48.0K | -$435.0K | $189.0K | $1.0K | $228.0K | -$634.0K | -$256.0K | |||||||||||||||||||||||||
| Cost Of Revenue | $18.7M | $18.0M | $17.9M | $17.5M | $16.1M | $15.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$30.7M | -$5.4M | $2.7M | $14.1M | $26.5M | $39.5M | $57.2M | $65.2M | $74.9M | $38.2M | $146.4M | |
| Cash And Cash Equivalents At Carrying Value | $30.8M | $19.9M | $22.2M | $18.2M | $34.5M | $72.1M | $42.5M | $37.0M | $7.9M | $37.5M | $125.3M | $9.2M |
| Restricted Cash And Cash Equivalents | $27.3M | $18.2M | $14.1M | $12.5M | $17.7M | $17.0M | $14.4M | $8.8M | $13.7M | $11.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $58.2M | $38.1M | $36.2M | $30.7M | $52.2M | $89.0M | $56.9M | $45.9M | $21.7M | $48.7M | ||
| Assets | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B | $1.17B | $1.10B | $1.05B | $905.2M | $881.1M | |
| Amortization Of Deferred Costs And Intangible Assets | $583.0K | $587.0K | $595.0K | $687.0K | $707.0K | $963.0K | $1.2M | $1.7M | $2.8M | $3.3M | $2.2M | |
| Gains Losses On Extinguishment Of Debt | -$2.6M | $0.00 | -$3.9M | $0.00 | -$3.0M | -$4.2M | -$2.4M | -$8.9M | ||||
| Security Deposit Liability | $9.5M | $9.1M | $8.8M | $7.9M | $7.1M | $7.0M | $7.6M | $6.6M | $6.0M | $6.2M | ||
| Retained Earnings Accumulated Deficit | -$121.5M | -$95.5M | -$86.9M | -$74.9M | -$61.7M | -$48.0M | -$36.4M | -$27.9M | -$17.5M | -$8.6M | ||
| Prepaid Expense And Other Assets | $11.1M | $6.2M | $10.9M | $13.7M | $15.6M | $11.2M | $14.5M | $13.4M | $11.5M | $11.2M | ||
| Other Liabilities | $9.9M | $7.1M | $6.7M | $5.8M | $5.8M | $5.4M | $4.3M | $3.8M | $2.8M | $2.4M | ||
| Notes And Loans Payable | $1.28B | $1.27B | $1.21B | $1.16B | $1.13B | $1.08B | $997.9M | $913.6M | $843.9M | $754.5M | ||
| Minority Interest | -$50.0M | -$8.8M | $4.5M | $23.1M | $43.4M | $64.7M | $84.5M | $96.3M | $110.7M | $88.0M | ||
| Liabilities And Stockholders Equity | $1.23B | $1.29B | $1.25B | $1.23B | $1.23B | $1.21B | $1.17B | $1.10B | $1.05B | $905.2M | ||
| Liabilities | $1.32B | $1.30B | $1.24B | $1.19B | $1.16B | $1.10B | $1.02B | $939.5M | $866.5M | $779.0M | ||
| Deferred Rent Receivables Net | $2.1M | $2.1M | $2.4M | $2.6M | $2.7M | $2.5M | $1.3M | $2.5M | $3.5M | $3.8M | ||
| Deferred Costs And Intangible Assets Net | $5.3M | $5.7M | $6.1M | $6.6M | $7.1M | $7.7M | $8.8M | $10.0M | $11.9M | $14.0M | ||
| Common Stock Value | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $178.0K | $178.0K | $178.0K | $114.0K | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $317.0K | $258.0K | $234.0K | $321.0K | $7.9K | $6.0M | $3.4M | $2.6M | $2.5M | $2.8M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $18.1M | $18.7M | $21.0M | $17.1M | $19.6M | $11.7M | $13.0M | $12.6M | $8.6M | $9.0M | ||
| Accounts And Notes Receivable Net | $8.7M | $6.4M | $5.2M | $5.0M | $10.3M | $7.0M | $4.2M | $3.6M | $6.6M | $4.5M | ||
| Deferred Finance Costs Net | $8.7M | $9.0M | $13.4M | $9.7M | $12.9M | $10.3M | $11.5M | $11.2M | $10.1M | |||
| Amortization Of Above And Below Market Leases | $0.00 | -$18.0K | -$35.0K | -$104.0K | -$390.0K | -$1.2M | -$1.9M | -$1.7M | -$1.7M | -$1.7M | ||
| Repayments Of Notes Payable | $244.1M | $2.0M | $84.7M | $2.2M | $97.4M | $249.6M | $142.6M | $615.2M | $3.9M | $515.7M | $737.0K | |
| Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities | $3.4M | $8.2M | $9.5M | $4.9M | $8.6M | $4.2M | $3.9M | $6.0M | $1.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $20.1M | $1.8M | $5.6M | -$21.6M | -$36.8M | $32.1M | $11.1M | $24.2M | -$27.0M | |||
| Off Market Lease Unfavorable | $0.00 | $18.0K | $53.0K | $157.0K | $1.6M | $2.9M | $5.1M | $6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$25.0M | -$21.9M | -$20.1M | -$3.6M | -$1.8M | $279.0K | $5.2M | $7.4M | $10.0M | $16.7M | $19.0M | $21.5M | $30.2M | $32.8M | $35.4M | $48.4M | $51.5M | $55.2M | $59.9M | $61.6M | $63.5M | $67.4M | $68.5M | $69.8M | $76.8M | $78.8M | $81.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $26.1M | $32.0M | $21.3M | $18.6M | $20.3M | $21.9M | $22.5M | $16.3M | $18.8M | $20.0M | $29.4M | $25.3M | $59.1M | $85.0M | $88.0M | $82.9M | $88.3M | $36.3M | $43.6M | $56.3M | $29.4M | $12.4M | $15.8M | $24.1M | $54.8M | $68.5M | $105.2M | $82.1M | $104.1M | $115.4M | |
| Restricted Cash And Cash Equivalents | $30.6M | $28.8M | $17.8M | $17.5M | $16.5M | $18.3M | $14.9M | $14.7M | $19.0M | $15.5M | $14.5M | $18.5M | $29.1M | $13.3M | $18.2M | $22.1M | $28.0M | $17.6M | $17.1M | $16.5M | $13.3M | $12.7M | $12.5M | $13.6M | $17.8M | $13.4M | $16.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.6M | $60.8M | $39.1M | $36.1M | $36.7M | $40.2M | $37.4M | $31.1M | $37.8M | $35.5M | $44.0M | $43.8M | $88.2M | $98.3M | $106.2M | $105.0M | $116.3M | $53.9M | $60.6M | $72.8M | $42.6M | $25.1M | $28.3M | $37.7M | |||||||
| Assets | $1.24B | $1.24B | $1.26B | $1.29B | $1.27B | $1.26B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.23B | $1.21B | $1.21B | $1.22B | $1.22B | $1.23B | $1.16B | $1.14B | $1.14B | $1.10B | $1.07B | $1.07B | $1.07B | $1.02B | $1.03B | $981.3M | ||||
| Amortization Of Deferred Costs And Intangible Assets | $146.0K | $147.0K | $146.0K | $179.0K | $176.0K | $192.0K | $307.0K | $671.0K | $635.0K | $555.0K | |||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | -$3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0M | $0.00 | -$4.2M | $0.00 | $0.00 | -$1.8M | -$7.0M | ||||||||||||||
| Security Deposit Liability | $9.4M | $9.1M | $8.8M | $9.0M | $9.1M | $8.9M | $8.7M | $8.7M | $8.2M | $8.0M | $7.6M | $7.2M | $6.9M | $7.0M | $7.0M | $7.1M | $7.6M | $7.6M | $7.6M | $7.0M | $6.7M | $6.8M | $6.7M | $6.4M | $6.5M | $6.6M | $6.4M | ||||
| Retained Earnings Accumulated Deficit | -$115.7M | -$112.4M | -$110.4M | -$93.6M | -$91.6M | -$89.4M | -$84.3M | -$81.9M | -$79.1M | -$72.1M | -$69.5M | -$66.9M | -$57.8M | -$55.0M | -$52.3M | -$45.4M | -$42.3M | -$38.4M | -$33.6M | -$31.8M | -$29.7M | -$25.6M | -$24.4M | -$22.9M | -$15.2M | -$12.9M | -$10.6M | ||||
| Prepaid Expense And Other Assets | $12.2M | $7.7M | $8.2M | $10.4M | $6.3M | $8.4M | $10.2M | $6.0M | $10.7M | $10.9M | $9.9M | $12.8M | $9.7M | $9.1M | $9.0M | $12.0M | $13.5M | $8.6M | $13.0M | $13.2M | $7.5M | $9.2M | $12.3M | $7.7M | $15.2M | $12.3M | $14.6M | ||||
| Other Liabilities | $7.3M | $6.3M | $12.6M | $7.9M | $6.2M | $12.0M | $7.2M | $5.4M | $10.8M | $6.6M | $5.3M | $6.5M | $5.9M | $4.4M | $6.0M | $4.2M | $3.6M | $4.4M | $5.1M | $3.8M | $4.5M | $3.5M | $3.3M | $3.6M | $3.7M | $3.0M | $6.6M | ||||
| Notes And Loans Payable | $1.27B | $1.27B | $1.27B | $1.26B | $1.24B | $1.23B | $1.20B | $1.18B | $1.18B | $1.16B | $1.15B | $1.14B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $997.8M | $963.2M | $963.3M | $913.7M | $873.1M | $872.6M | $871.3M | $810.0M | $810.5M | $754.8M | ||||
| Minority Interest | -$40.8M | -$35.8M | -$32.7M | -$5.9M | -$2.9M | $455.0K | $8.5M | $12.1M | $16.4M | $27.3M | $31.2M | $35.2M | $49.5M | $53.8M | $57.9M | $71.7M | $76.1M | $81.6M | $88.5M | $91.0M | $93.8M | $99.6M | $101.2M | $103.1M | $113.4M | $116.5M | $119.6M | ||||
| Liabilities And Stockholders Equity | $1.24B | $1.24B | $1.26B | $1.29B | $1.27B | $1.26B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.23B | $1.21B | $1.21B | $1.22B | $1.22B | $1.23B | $1.16B | $1.14B | $1.14B | $1.10B | $1.07B | $1.07B | $1.07B | $1.02B | $1.03B | $981.3M | ||||
| Liabilities | $1.30B | $1.30B | $1.31B | $1.30B | $1.28B | $1.26B | $1.23B | $1.21B | $1.21B | $1.19B | $1.18B | $1.17B | $1.13B | $1.13B | $1.13B | $1.10B | $1.10B | $1.02B | $989.9M | $988.9M | $939.9M | $900.6M | $898.6M | $895.8M | $833.2M | $832.0M | $780.7M | ||||
| Deferred Rent Receivables Net | $2.0M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $2.5M | $2.5M | $2.1M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $673.0K | $881.0K | $1.1M | $1.5M | $1.7M | $1.9M | $2.7M | $3.0M | $3.3M | $3.6M | $3.7M | $3.7M | ||||
| Deferred Costs And Intangible Assets Net | $5.4M | $5.5M | $5.6M | $5.8M | $5.9M | $6.0M | $6.3M | $6.4M | $6.5M | $6.7M | $6.9M | $7.0M | $7.3M | $7.4M | $7.6M | $7.9M | $8.2M | $8.6M | $9.1M | $9.4M | $9.7M | $10.3M | $10.7M | $11.2M | $12.0M | $12.7M | $13.3M | ||||
| Common Stock Value | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $178.0K | $178.0K | $178.0K | $178.0K | $178.0K | $178.0K | $178.0K | $178.0K | $178.0K | $178.0K | $178.0K | $178.0K | ||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $320.0K | $321.0K | $246.0K | $252.0K | $250.0K | $235.0K | $184.0K | $175.0K | $200.00 | $172.0K | $178.0K | $179.0K | $8.3K | $8.1M | $7.2M | $5.0M | $4.3M | $3.7M | $3.2M | $2.9M | $2.7M | $2.7M | $2.4M | $2.3M | $2.1M | $2.1M | $3.2M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $14.0M | $15.4M | $19.6M | $21.8M | $19.8M | $15.6M | $13.0M | $15.3M | $13.9M | $13.6M | $17.6M | $17.2M | $16.6M | $11.2M | $12.5M | $11.8M | $10.7M | $9.8M | $12.3M | $12.7M | $12.6M | $13.7M | $12.0M | $9.9M | $7.4M | $6.0M | $6.5M | ||||
| Accounts And Notes Receivable Net | $7.6M | $7.8M | $7.0M | $6.3M | $5.8M | $4.8M | $5.2M | $5.2M | $4.8M | $5.2M | $4.7M | $5.1M | $7.9M | $6.7M | $8.3M | $8.1M | $7.8M | $4.8M | $5.0M | $3.4M | $2.9M | $3.3M | $2.7M | $3.5M | $5.2M | $4.6M | $5.4M | ||||
| Deferred Finance Costs Net | $8.1M | $9.2M | $8.2M | $10.1M | $11.2M | $12.3M | $14.6M | $9.8M | $9.2M | $10.5M | $11.5M | $12.1M | $12.1M | $10.4M | $10.7M | $10.8M | $11.4M | $11.0M | $10.3M | $10.9M | $11.2M | $12.0M | $10.6M | $11.1M | $11.7M | $11.4K | $12.4M | $9.5M | |||
| Amortization Of Above And Below Market Leases | $0.00 | -$9.0K | -$9.0K | -$31.0K | -$99.0K | -$424.0K | -$479.0K | -$434.0K | -$430.0K | ||||||||||||||||||||||
| Repayments Of Notes Payable | $578.0K | $493.0K | $46.3M | $554.0K | $74.8M | $897.0K | $711.0K | $579.2M | $245.0K | $176.0K | |||||||||||||||||||||
| Other Significant Noncash Transaction Additions To Investment In Real Estate Included In Accounts Payable And Accrued Liabilities | $9.2M | $7.6M | $3.5M | $6.9M | $2.0M | $2.6M | $6.7M | $2.2M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | $4.0M | $7.2M | -$8.4M | $17.2M | -$3.1M | -$3.2M | $16.0M | |||||||||||||||||||||||
| Off Market Lease Unfavorable | $0.00 | $1.0K | $10.0K | $27.0K | $36.0K | $44.0K | $61.0K | $94.0K | $126.0K | $189.0K | $1.4M | $1.5M | $1.8M | $2.0M | $2.5M | $3.5M | $4.0M | $4.5M | $5.5M | $6.0M | $6.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$14.6M | $38.7M | $20.7M | $9.8M | $30.3M | $47.8M | $62.2M | $41.1M | $147.6M | $24.2M | $115.8M |
| Investing Cash Flow * | $12.1M | -$68.8M | -$41.4M | -$51.5M | -$77.9M | -$31.7M | -$74.9M | -$39.3M | -$187.7M | -$121.3M | -$9.0M |
| Operating Cash Flow * | $22.6M | $31.9M | $26.2M | $20.1M | $10.8M | $16.0M | $23.8M | $22.4M | $13.1M | $9.4M | $9.4M |
| Payments To Acquire Real Estate | $31.3M | $68.8M | $41.4M | $45.5M | $35.5M | $31.8M | $43.8M | $39.9M | $20.3M | $18.2M | $9.0M |
| Share Based Compensation | $4.3M | $2.7M | $3.0M | $2.9M | $2.6M | $1.8M | $1.5M | $1.9M | $3.1M | $2.5M | $709.0K |
| Increase Decrease In Security Deposits | $450.0K | $302.0K | $825.0K | $830.0K | $127.0K | -$587.0K | $933.0K | $589.0K | -$200.0K | $238.0K | $98.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0M | -$4.5M | -$2.7M | $214.0K | $2.6M | -$3.2M | $1.3M | $2.0M | $1.6M | $979.0K | $2.0M |
| Increase Decrease In Other Operating Liabilities | $1.6M | $345.0K | -$900.0K | -$22.0K | $404.0K | $1.1M | $448.0K | $1.0M | $389.0K | -$130.0K | $1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.1M | -$948.0K | -$707.0K | $1.2M | $3.5M | -$1.6M | $2.6M | -$515.0K | -$561.0K | $3.7M | $382.0K |
| Increase Decrease In Accounts And Other Receivables | $2.4M | $1.2M | $86.0K | $310.0K | $5.1M | $5.4M | $607.0K | -$3.0M | $2.1M | $3.0M | -$2.6M |
| Proceeds From Notes Payable | $254.9M | $58.3M | $132.5M | $29.4M | $151.8M | $329.9M | $226.5M | $685.7M | $94.4M | $559.5M | |
| Payments Of Dividends | $18.5M | $17.6M | $17.4M | $17.1M | $16.8M | $17.2M | $17.1M | $17.0M | $16.6M | $10.0M | $15.9M |
| Payments Of Financing Costs | $0.00 | $9.7M | $335.0K | $7.3M | $5.2M | $4.5M | $12.3M | $4.9M | $8.3M | $175.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.5M | $20.0M | $12.2M | $2.9M | $17.5M | -$5.0M | -$5.0M | $15.3M | $78.5M | -$2.6M | ||||
| Investing Cash Flow * | -$9.7M | -$22.2M | -$12.5M | -$17.9M | -$7.7M | -$7.1M | -$10.2M | -$10.1M | -$12.0M | -$8.4M | ||||
| Operating Cash Flow * | $6.7M | $6.3M | $7.4M | $6.6M | $7.4M | $9.1M | $12.0M | $10.8M | $1.2M | $990.0K | ||||
| Payments To Acquire Real Estate | $9.7M | $22.2M | $12.5M | $13.9M | $7.7M | $7.1M | $10.2M | $10.1M | $6.4M | $6.0M | $3.1M | $4.4M | $5.2M | $3.4M |
| Share Based Compensation | $1.1M | $561.0K | $648.0K | $495.0K | $486.0K | $158.0K | $156.0K | $568.0K | $595.0K | $510.0K | ||||
| Increase Decrease In Security Deposits | $64.0K | $130.0K | $290.0K | $89.0K | $6.0K | $67.0K | $67.0K | $389.0K | $132.0K | $78.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.1M | -$2.4M | -$2.9M | -$3.1M | -$2.1M | -$5.9M | -$5.8M | -$4.2M | -$4.3M | -$4.0M | ||||
| Increase Decrease In Other Operating Liabilities | $1.1M | $942.0K | $643.0K | $701.0K | $616.0K | $119.0K | $640.0K | $779.0K | $364.0K | $5.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $297.0K | -$3.5M | -$1.8M | -$668.0K | $3.0M | -$1.9M | -$646.0K | -$912.0K | -$1.5M | -$48.0K | ||||
| Increase Decrease In Accounts And Other Receivables | $693.0K | -$344.0K | -$358.0K | $237.0K | $2.5M | $563.0K | -$672.0K | -$3.0M | $869.0K | $321.0K | ||||
| Proceeds From Notes Payable | $6.4M | $20.5M | $62.3M | $7.6M | $100.2M | $176.0K | $607.1M | |||||||
| Payments Of Dividends | $4.2M | $4.2M | $4.3M | $4.3M | $4.3M | $2.5M | ||||||||
| Payments Of Financing Costs | $0.00 | $3.8M | $0.00 | $3.8M | $0.00 | $8.3M | $135.0K | $49.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.51 | $-0.31 | $-0.11 | $-0.22 | $-0.15 | $-0.34 | $-0.12 | ||||
| Common Stock Shares Outstanding | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 17.8M | 17.8M | 17.8M | 11.4M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.00 | |
| 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 | |
| Common Stock Shares Issued | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 17.8M | 17.8M | 17.8M | 11.4M | |
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||
| Earnings Per Share Basic | $-1.38 | $-0.25 | $-0.45 | $-0.36 | $-0.51 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic And Diluted | $-0.09 | $-0.09 | $-0.18 | $-0.08 | $-0.12 | $-0.01 | $-0.06 | $-0.01 | $-0.03 | $-0.01 | $-0.04 | $0.02 | $0.00 | $-0.21 | $-0.04 | $-0.04 | $-0.03 | $-0.07 | $-0.10 | $-0.09 | ||||||||||||
| Common Stock Shares Outstanding | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||
| 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 | |||||
| Preferred Stock Shares Outstanding | 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 | 132.00 | ||||||
| Preferred Stock Shares Issued | 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 | 132.00 | ||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Issued | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | 17.8M | ||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | ||||||||
| Earnings Per Share Basic | $-0.14 | $-0.07 | $-0.86 | $-0.05 | $-0.06 | $-0.09 | $-0.09 | $-0.10 | $-0.19 | $-0.08 | $-0.08 | $-0.09 | $-0.09 | $-0.09 | $-0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Noncontrolling Interest Increase From Amortization Of LTIP Grants | $4.3M | $2.7M | $3.0M | $2.9M | $2.6M | $1.8M | $1.5M | $1.9M | $3.1M | $2.5M | |
| Real Estate Taxes And Insurance | $30.4M | $29.8M | $32.0M | $32.6M | $30.4M | $28.3M | $25.0M | $22.3M | $20.7M | $17.7M | $14.9M |
| Dividends | $18.5M | $17.6M | $17.4M | $17.1M | $16.8M | $17.2M | $17.1M | $17.0M | $16.6M | $10.0M | |
| Depreciation And Amortization | $31.3M | $29.9M | $28.9M | $27.0M | $25.8M | $23.6M | $19.6M | $18.0M | $16.7M | $15.3M | $12.5M |
| Costs And Expenses | $149.0M | $108.0M | $105.0M | $102.1M | $95.8M | $91.5M | $82.7M | $77.5M | $74.4M | $67.2M | $56.1M |
| Noncontrolling Interest Reallocation | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Depreciation | $31.2M | $29.8M | $28.8M | $26.8M | $25.5M | $23.1M | $19.0M | $16.8M | $15.5M | $13.5M | $11.7M |
| Amortization Of Financing Costs | $2.7M | $2.1M | $1.7M | $1.3M | $1.2M | $1.2M | $1.7M | $1.3M | $2.9M | $5.2M | $6.0M |
| Interest Paid Net | $49.0M | $44.0M | $45.3M | $39.0M | $40.2M | $39.6M | $34.0M | $31.1M | $33.6M | $33.5M | $31.0M |
| Tenant Improvements | $6.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | |
| Real Estate Investment Property Net | $1.15B | $1.23B | $1.19B | $1.17B | $1.15B | $1.09B | $1.08B | $1.03B | $996.9M | $823.1M | |
| Real Estate Investment Property At Cost | $1.42B | $1.47B | $1.40B | $1.36B | $1.30B | $1.22B | $1.19B | $1.12B | $1.07B | $881.3M | |
| Real Estate Investment Property Accumulated Depreciation | $267.0M | $243.4M | $213.6M | $184.8M | $158.0M | $132.5M | $109.4M | $90.5M | $73.7M | $58.2M | |
| Land And Land Improvements | $559.4M | $572.0M | $572.0M | $540.9M | $540.9M | $540.9M | $540.9M | $497.3M | $497.3M | $433.7M | |
| Investment Building And Building Improvements | $836.4M | $736.4M | $726.3M | $656.5M | $649.7M | $630.7M | $602.5M | $479.4M | $463.7M | $435.3M | |
| Furniture Fixtures And Equipment Gross | $13.7M | $13.9M | $13.3M | $12.9M | $12.5M | $12.2M | $11.7M | $11.0M | $10.2M | $9.3M | |
| Additional Paid In Capital | $90.7M | $89.9M | $89.5M | $88.8M | $88.1M | $87.3M | $93.4M | $92.9M | $92.3M | $46.7M | |
| Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development | $1.9M | $2.3M | $339.0K | $2.3M | $343.0K | $1.1M | $956.0K | $1.3M | $920.0K | ||
| Development In Process | $0.00 | $146.2M | $87.3M | $142.3M | $97.3M | $36.1M | $31.8M | $125.5M | $96.3M | ||
| Interest Paid Capitalized | $9.4M | $5.5M | $2.1M | $1.7M | $1.5M | $5.7M | $5.5M | $2.9M | |||
| Provision For Doubtful Accounts | $47.0K | $30.0K | -$87.0K | -$236.0K | $1.9M | $2.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noncontrolling Interest Increase From Amortization Of LTIP Grants | $1.1M | $1.1M | $1.1M | $713.0K | $713.0K | $561.0K | $783.0K | $783.0K | $648.0K | $855.0K | $714.0K | $495.0K | $665.0K | $795.0K | $486.0K | $556.0K | $535.0K | $158.0K | $325.0K | $704.0K | $156.0K | $411.0K | $691.0K | $568.0K | $595.0K | |||||
| Real Estate Taxes And Insurance | $7.9M | $7.5M | $7.6M | $7.6M | $7.4M | $7.1M | $7.4M | $8.7M | $8.5M | $8.3M | $7.9M | $7.9M | $7.9M | $7.4M | $7.3M | $7.5M | $6.8M | $6.9M | $6.7M | $5.7M | $5.7M | $5.8M | $5.4M | $5.3M | $5.5M | $4.8M | $4.7M | $4.9M | $4.1M | $4.1M |
| Dividends | $4.6M | $4.6M | $4.6M | $4.4M | $4.4M | $4.4M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | $3.8M | |||||
| Depreciation And Amortization | $8.0M | $7.3M | $7.6M | $7.5M | $7.5M | $7.4M | $7.3M | $7.3M | $6.8M | $6.8M | $6.7M | $6.7M | $6.5M | $6.3M | $6.2M | $5.9M | $5.9M | $5.6M | $4.9M | $4.6M | $4.5M | $4.4M | $4.4M | $4.6M | $4.1M | $4.1M | $3.9M | $4.0M | $3.3M | $3.3M |
| Costs And Expenses | $28.8M | $28.2M | $63.0M | $26.9M | $27.3M | $26.7M | $25.9M | $26.5M | $26.8M | $25.5M | $24.8M | $25.5M | $23.7M | $23.7M | $24.5M | $23.6M | $22.2M | $21.9M | $20.9M | $19.6M | $19.5M | $18.8M | $19.0M | $20.3M | $18.7M | $18.0M | $17.9M | |||
| Noncontrolling Interest Reallocation | $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 | |||||||||
| Depreciation | $7.6M | $7.4M | $6.8M | $6.6M | $6.2M | $5.5M | $4.4M | $4.0M | $3.7M | $3.1M | ||||||||||||||||||||
| Amortization Of Financing Costs | $457.0K | $530.0K | $313.0K | $313.0K | $308.0K | $304.0K | $504.0K | $521.0K | $721.0K | $1.5M | ||||||||||||||||||||
| Interest Paid Net | $11.2M | $11.9M | $9.9M | $10.4M | $10.0M | $9.5M | $8.3M | $9.6M | $8.4M | |||||||||||||||||||||
| Tenant Improvements | $3.4M | $3.4M | $3.3M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.2M | $3.0M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | |||
| Real Estate Investment Property Net | $1.15B | $1.16B | $1.15B | $1.23B | $1.22B | $1.20B | $1.18B | $1.17B | $1.18B | $1.17B | $1.17B | $1.16B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.05B | $1.04B | $1.03B | $1.02B | $1.01B | $1.01B | $914.8M | $912.3M | $822.5M | |||
| Real Estate Investment Property At Cost | $1.41B | $1.41B | $1.40B | $1.46B | $1.45B | $1.42B | $1.38B | $1.37B | $1.37B | $1.35B | $1.34B | $1.32B | $1.25B | $1.23B | $1.23B | $1.22B | $1.20B | $1.20B | $1.15B | $1.14B | $1.13B | $1.10B | $1.09B | $1.08B | $984.4M | $978.0M | $884.4M | |||
| Real Estate Investment Property Accumulated Depreciation | $258.6M | $250.7M | $243.4M | $235.8M | $228.4M | $221.0M | $206.1M | $198.8M | $191.6M | $178.0M | $171.3M | $164.6M | $151.3M | $144.9M | $138.7M | $126.3M | $120.5M | $114.9M | $104.0M | $99.2M | $94.8M | $86.0M | $81.9M | $77.8M | $69.6M | $65.7M | $61.9M | |||
| Land And Land Improvements | $559.4M | $508.3M | $508.3M | $572.0M | $572.0M | $572.0M | $572.0M | $572.0M | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | $540.9M | $497.3M | $497.3M | $497.3M | $497.3M | $497.3M | $433.7M | $433.7M | $433.7M | |||
| Investment Building And Building Improvements | $836.3M | $720.6M | $718.7M | $735.2M | $732.9M | $729.0M | $722.4M | $718.7M | $659.1M | $654.3M | $652.9M | $651.4M | $644.5M | $637.8M | $634.5M | $624.4M | $614.0M | $607.4M | $597.6M | $489.4M | $483.8M | $475.3M | $471.2M | $467.7M | $445.5M | $442.4M | $438.3M | |||
| Furniture Fixtures And Equipment Gross | $13.6M | $13.5M | $13.4M | $13.8M | $13.6M | $13.5M | $13.2M | $13.1M | $13.0M | $12.8M | $12.7M | $12.6M | $12.4M | $12.4M | $12.3M | $12.1M | $12.0M | $11.9M | $11.7M | $11.4M | $11.1M | $10.7M | $10.5M | $10.4M | $9.8M | $9.6M | $9.4M | |||
| Additional Paid In Capital | $90.5M | $90.3M | $90.2M | $89.8M | $89.7M | $89.6M | $89.3M | $89.1M | $89.0M | $88.6M | $88.4M | $88.2M | $87.9M | $87.7M | $87.5M | $93.6M | $93.6M | $93.5M | $93.3M | $93.2M | $93.0M | $92.9M | $92.7M | $92.5M | $91.8M | $91.6M | $91.3M | |||
| Other Significant Noncash Transaction Items Capitalized To Real Estate Under Development | $566.0K | $566.0K | $27.0K | $508.0K | $16.0K | $280.0K | $348.0K | $252.0K | ||||||||||||||||||||||
| Development In Process | $0.00 | $162.3M | $153.8M | $137.7M | $124.1M | $105.2M | $73.3M | $66.4M | $150.7M | $134.8M | $126.5M | $111.9M | $46.0M | $40.4M | $37.6M | $35.2M | $34.3M | $32.9M | $139.1M | $132.2M | $116.8M | $111.1M | $104.6M | $92.4M | $89.3M | |||||
| Interest Paid Capitalized | $2.8M | $1.9M | $2.4M | $607.0K | $393.0K | $300.0K | $1.8M | $1.2M | ||||||||||||||||||||||
| Provision For Doubtful Accounts | -$13.0K | $1.0K | -$121.0K | -$379.0K | $1.2M | $0.00 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.