Complete Filing Data
Creative Media & Community Trust Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $266.25 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 Creative Media & Community Trust 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 * | -$39.0M | -$25.2M | -$48.5M | $5.9M | -$850.0K | -$15.0M | $345.7M | $1.1M | $379.7M | $34.5M | $24.4M | $24.4M | $14.5M | $19.6M | $3.6M | $4.3M | $6.8M |
| Revenue * | $39.6M | $37.7M | $39.1M | $33.4M | $16.7M | $11.9M | $35.6M | $35.7M | $35.6M | $45.1M | $276.9M | $262.8M | $235.8M | $232.5M | $16.1M | $15.5M | $16.3M |
| Interest Expense | $40.2M | $36.9M | $35.1M | $9.6M | $9.4M | $11.4M | $12.2M | $26.9M | $34.5M | $34.4M | $23.6M | $20.3M | $17.9M | $18.9M | $3.7M | $4.0M | $2.9M |
| General And Administrative Expense | $5.4M | $7.0M | $8.1M | $6.9M | $6.8M | $6.8M | $6.4M | $9.2M | $5.5M | $8.0M | $9.4M | $11.0M | $2.6M | $2.8M | $2.0M | $2.2M | $2.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.1M | -$25.0M | -$50.2M | $7.1M | $2.1M | -$15.7M | $346.4M | $2.1M | $381.1M | $32.4M | $6.9M | $13.7M | $14.7M | $19.8M | |||
| Income Tax Expense Benefit | $497.0K | $798.0K | $1.2M | $1.1M | $3.0M | -$722.0K | $882.0K | $925.0K | $1.4M | $1.6M | $806.0K | $604.0K | $1.2M | $565.0K | $114.0K | -$131.0K | -$167.0K |
| Operating Lease And Other Property Revenue | $65.4M | $72.3M | $66.0M | $56.2M | $52.8M | $54.8M | $88.3M | $147.1M | $175.5M | $196.3M | $253.0M | $240.9M | $223.3M | $217.9M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$573.0K | -$575.0K | -$3.0M | $27.0K | -$1.0K | $1.0K | -$152.0K | $21.0K | $21.0K | $18.0K | $11.0K | $220.0K | $213.0K | $208.0K | |||
| Comprehensive Income Net Of Tax | -$15.0M | $343.9M | $1.3M | $381.9M | $36.6M | $21.9M | $24.4M | $14.5M | $19.6M | $3.8M | $4.5M | $6.5M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$61.6M | -$73.3M | -$75.7M | -$25.8M | -$20.0M | -$33.5M | $322.7M | -$14.3M | $377.8M | $34.5M | $24.4M | $24.4M | |||||
| Income Taxes Paid | $384.0K | $845.0K | $1.6M | $1.1M | $2.9M | $273.0K | $1.0M | $622.0K | $1.6M | $1.4M | $805.0K | $691.0K | |||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.33 | $5.47 | $0.34 | $0.06 | $0.13 | $0.15 | -$0.13 | $0.44 | $0.46 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.12 | $0.15 | $0.21 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.12 | $0.15 | $0.21 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$12.5M | -$9.0M | -$6.1M | -$10.4M | -$796.0K | -$3.7M | -$15.8M | -$17.4M | -$7.0M | -$237.0K | $2.9M | $2.3M | $1.6M | $530.0K | -$3.7M | -$4.4M | -$5.3M | -$4.0M | -$1.3M | -$1.5M | $2.8M | $52.6M | $291.8M | -$906.0K | -$528.0K | $1.9M | $618.0K | $22.0M | $72.4M | $91.4M | $193.9M | -$2.4M | $9.1M | $849.0K | $27.0M | $11.4M | $5.2M | $5.0M | $2.7M | $475.0K | $4.3M | $8.4M | $11.2M | $2.2M | $1.8M | $4.7M | $5.8M | $473.0K | -$415.0K | -$155.0K | $733.0K | $1.3M | $916.0K | $1.2M | $1.2M |
| Revenue * | $7.2M | $11.2M | $12.1M | $6.8M | $11.7M | $11.3M | $7.5M | $11.2M | $10.9M | $8.0M | $9.1M | $7.4M | $5.2M | $3.1M | $1.7M | $17.8M | $1.5M | $869.0K | $7.8M | $26.6M | $7.7M | $9.5M | $9.8M | $50.0M | $7.7M | $10.2M | $9.7M | $52.7M | $7.7M | $9.8M | $66.9M | $64.6M | $64.3M | $68.4M | $68.6M | $70.0M | $68.5M | $69.2M | $69.2M | $65.3M | $63.1M | $65.2M | $62.6M | $60.2M | $57.5M | $59.8M | $58.3M | $4.9M | $4.0M | $3.8M | $3.8M | $3.8M | $4.1M | $4.3M | $3.9M |
| Interest Expense | $10.3M | $10.2M | $9.8M | $9.6M | $9.2M | $9.0M | $9.7M | $8.7M | $6.2M | $2.2M | $2.4M | $2.2M | $2.2M | $2.7M | $2.6M | $2.6M | $2.9M | $3.2M | $2.4M | $2.6M | $4.0M | $7.0M | $6.8M | $6.6M | $9.4M | $9.5M | $9.8M | $10.3M | $7.3M | $6.8M | $5.8M | $5.6M | $5.4M | $5.1M | $4.6M | $4.0M | $4.6M | $4.7M | $4.7M | $887.0K | $876.0K | $883.0K | $941.0K | $957.0K | $973.0K | $1.0M | $1.0M | ||||||||
| General And Administrative Expense | $2.1M | $1.8M | $2.2M | $2.2M | $1.4M | $1.6M | $2.1M | $1.7M | $1.9M | $1.9M | $1.3M | $1.8M | $1.6M | $1.1M | $2.6M | $1.7M | $1.7M | $1.7M | $1.4M | $1.6M | $1.8M | $1.2M | $1.9M | $3.4M | $1.3M | $1.6M | $1.7M | $2.2M | $2.1M | $1.9M | $2.0M | $2.0M | $2.6M | $1.9M | $2.4M | $774.0K | $564.0K | $715.0K | $542.0K | $495.0K | $538.0K | $460.0K | $554.0K | $544.0K | $504.0K | $450.0K | $644.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$12.5M | -$9.0M | -$6.2M | -$10.6M | -$564.0K | -$3.6M | -$16.1M | -$18.2M | -$7.3M | -$45.0K | $3.3M | $2.6M | $2.6M | $1.5M | -$3.3M | -$5.3M | -$4.7M | -$1.3M | $2.9M | $52.8M | $291.9M | -$414.0K | $2.2M | $1.0M | $72.7M | $91.8M | $194.3M | $8.8M | -$339.0K | $26.5M | $3.1M | $780.0K | $998.0K | -$230.0K | -$3.5M | $975.0K | $4.2M | $10.3M | $2.3M | $1.8M | $4.8M | $5.8M | |||||||||||||
| Income Tax Expense Benefit | $74.0K | $158.0K | $121.0K | $15.0K | $288.0K | $270.0K | $554.0K | $159.0K | $256.0K | $187.0K | $321.0K | $307.0K | $946.0K | $996.0K | $374.0K | -$18.0K | -$691.0K | -$22.0K | $87.0K | $281.0K | $318.0K | $115.0K | $292.0K | $388.0K | $339.0K | $462.0K | $392.0K | $379.0K | $471.0K | $190.0K | $179.0K | $112.0K | $300.0K | $8.0K | $356.0K | $308.0K | $282.0K | $272.0K | $58.0K | -$19.0K | -$9.0K | -$54.0K | $25.0K | $96.0K | -$20.0K | ||||||||||
| Operating Lease And Other Property Revenue | $16.2M | $15.8M | $17.2M | $18.2M | $19.2M | $18.8M | $17.1M | $18.1M | $14.9M | $14.2M | $14.2M | $14.1M | $12.8M | $13.3M | $13.3M | $12.9M | $13.7M | $14.8M | $17.3M | $22.4M | $33.6M | $36.6M | $37.8M | $35.1M | $37.3M | $46.1M | $51.1M | $57.4M | $61.6M | $62.8M | $62.6M | $63.2M | $63.4M | $59.3M | $60.8M | $59.8M | $54.3M | $56.0M | $55.2M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$131.0K | -$152.0K | -$158.0K | -$192.0K | -$56.0K | -$175.0K | -$874.0K | -$1.0M | -$625.0K | $5.0K | $9.0K | $5.0K | $0.00 | -$3.0K | -$1.0K | -$7.0K | $2.0K | $4.0K | $8.0K | $1.0K | -$174.0K | -$1.0K | $12.0K | $4.0K | -$4.0K | $9.0K | $5.0K | -$3.0K | $9.0K | $3.0K | -$1.0K | $6.0K | -$5.0K | $115.0K | -$2.0K | -$6.0K | $113.0K | -$4.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.3M | -$4.0M | -$1.3M | $2.8M | $52.6M | $290.0M | -$711.0K | $2.3M | $1.8M | $72.7M | $90.9M | $195.5M | $12.4M | -$1.6M | $19.1M | $15.2M | -$1.1M | $5.0M | $2.7M | $475.0K | $4.3M | $8.4M | $11.2M | $2.2M | $1.8M | $4.7M | $5.8M | $462.0K | -$476.0K | -$200.0K | $755.0K | $1.4M | $963.0K | $1.4M | $1.3M | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$17.7M | -$14.3M | -$11.9M | -$34.8M | -$9.7M | -$12.3M | -$22.9M | -$23.8M | -$12.7M | -$11.7M | -$2.3M | -$2.8M | -$3.2M | -$4.2M | -$8.2M | -$8.9M | -$9.7M | -$8.1M | -$6.8M | -$11.6M | -$1.6M | $48.3M | $287.6M | -$4.9M | -$4.4M | -$1.9M | -$3.0M | $20.4M | $72.3M | $91.3M | $193.9M | -$2.4M | $9.1M | $849.0K | $27.0M | $11.4M | $5.2M | $5.0M | $2.7M | ||||||||||||||||
| Income Taxes Paid | $0.00 | $16.0K | $0.00 | $0.00 | $25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.11 | -$0.10 | -$0.04 | -$0.07 | $0.36 | $1.25 | $1.16 | $2.31 | -$0.04 | $0.10 | -$0.01 | $0.27 | $0.04 | $0.01 | $0.02 | $0.00 | $0.01 | $0.04 | $0.11 | $0.04 | $0.09 | $0.14 | $0.06 | -$0.01 | $0.00 | $0.12 | $0.12 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | $0.01 | $0.04 | $0.11 | $0.02 | $0.02 | $0.05 | $0.06 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | $0.01 | $0.04 | $0.11 | $0.02 | $0.02 | $0.05 | $0.06 |
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 * | $265.4M | $304.5M | $374.4M | $361.7M | $373.2M | $277.7M | $277.7M | $616.4M | $625.8M | $965.7M | $1.30B | $1.36B | $1.37B | $138.3M | $146.8M | $149.7M | $152.5M | $154.4M |
| Cash And Cash Equivalents At Carrying Value | $15.4M | $20.3M | $19.3M | $46.2M | $22.3M | $33.6M | $23.8M | $54.7M | $127.7M | $144.4M | $139.1M | $25.5M | $16.8M | $31.5M | $46.2M | $2.6M | $7.8M | $10.6M |
| Dividends Common Stock | $3.9M | $7.7M | $7.8M | $5.7M | $4.4M | $13.1M | $21.9M | $38.3M | $77.3M | $85.4M | $64.4M | $5.3M | $6.4M | $6.8M | $6.8M | $7.4M | ||
| Restricted Cash And Cash Equivalents | $22.2M | $32.6M | $24.9M | $11.3M | $11.3M | $10.0M | $12.1M | $22.5M | $27.0M | $32.2M | $8.1M | $8.9M | $6.7M | $2.2M | $5.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.7M | $52.9M | $44.2M | $57.5M | $33.7M | $43.6M | $35.9M | $77.2M | $154.7M | $176.6M | $147.2M | |||||||
| Other Assets | $4.7M | $9.8M | $14.2M | $10.1M | $10.9M | $8.8M | $9.2M | $18.5M | $36.5M | $16.5M | $102.4M | $14.7M | $9.7M | $7.5M | $6.8M | $7.0M | ||
| Liabilities And Stockholders Equity | $859.2M | $889.6M | $891.2M | $690.2M | $660.9M | $685.6M | $667.6M | $1.34B | $1.34B | $2.02B | $2.09B | $2.09B | $1.83B | $247.7M | $251.2M | $252.1M | ||
| Liabilities | $592.9M | $562.5M | $514.4M | $312.5M | $249.5M | $361.7M | $352.6M | $689.4M | $681.8M | $1.05B | $794.7M | $734.9M | $458.0M | $108.5M | $103.5M | $101.6M | ||
| Assets | $859.2M | $889.6M | $891.2M | $690.2M | $660.9M | $685.6M | $667.6M | $1.34B | $1.34B | $2.02B | $2.09B | $2.09B | $1.83B | $247.7M | $251.2M | $252.1M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $27.0M | $32.2M | $26.4M | $107.2M | $26.8M | $20.3M | $24.3M | $41.6M | $26.4M | $39.2M | $42.1M | $35.5M | $26.1M | $4.1M | $2.1M | $2.7M | ||
| Minority Interest | $888.0K | $1.7M | $2.4M | $373.0K | $345.0K | $455.0K | $505.0K | $837.0K | $890.0K | $912.0K | $937.0K | $861.0K | $2.7M | $900.0K | $900.0K | $900.0K | ||
| Common Stock Value | $3.0K | $119.0K | $23.0K | $23.0K | $24.0K | $15.0K | $15.0K | $44.0K | $44.0K | $84.0K | $98.0K | $98.0K | $220.0K | $111.0K | $111.0K | $111.0K | ||
| Amortization Of Debt Discount Premium | $103.0K | $24.0K | -$59.0K | $48.0K | -$61.0K | -$84.0K | -$227.0K | -$444.0K | -$590.0K | -$870.0K | -$1.2M | -$1.2M | -$828.0K | -$808.0K | ||||
| Reclassifications Of Temporary To Permanent Equity | $20.8M | $0.00 | $15.6M | $37.8M | $45.8M | $35.5M | $35.6M | $27.9M | $1.4M | $0.00 | $0.00 | |||||||
| Other Liabilities | $11.4M | $10.5M | $13.0M | $17.9M | $16.9M | $9.7M | $10.1M | $16.5M | $14.6M | $34.1M | $32.8M | $23.0M | $21.2M | |||||
| Deferred Rent Receivable And Charges Net | $18.7M | $19.9M | $28.2M | $37.5M | $36.1M | $36.0M | $34.9M | $84.2M | $84.7M | $116.4M | $97.2M | $97.6M | $87.6M | |||||
| Debt And Capital Lease Obligations | $509.8M | $505.7M | $471.6M | $184.3M | $201.1M | $324.3M | $307.4M | $588.7M | $630.9M | $967.9M | $694.0M | $608.7M | $395.1M | |||||
| Accounts And Notes Receivable Net | $2.6M | $4.3M | $5.3M | $3.8M | $3.4M | $1.7M | $3.5M | $6.6M | $13.6M | $13.1M | $11.2M | $10.8M | $9.3M | |||||
| Repayments Of Secured Debt | $52.0K | $1.6M | $3.0M | $692.0K | $1.8M | $3.7M | $3.6M | $5.7M | $6.7M | $13.9M | $4.3M | $4.5M | ||||||
| Amortization And Accretion On Loans Receivable Net | $344.0K | $249.0K | $404.0K | $688.0K | $622.0K | $410.0K | $501.0K | $41.0K | -$96.0K | $1.0M | $6.5M | $5.1M | $810.0K | |||||
| Redeemable Preferred Stock Dividends | $0.00 | $755.0K | $0.00 | $19.0K | $253.0K | $377.0K | $0.00 | $0.00 | $490.0K | $9.0K | $0.00 | $0.00 | ||||||
| Other Operating Activities Cash Flow Statement | -$421.0K | -$806.0K | -$742.0K | -$1.1M | -$2.6M | -$935.0K | -$822.0K | -$1.6M | -$1.7M | $136.0K | -$496.0K | -$460.0K | ||||||
| Other Intangible Assets Net | $439.0K | $3.6M | $3.9M | $4.5M | $5.3M | $6.3M | $7.3M | $9.5M | $6.4M | $17.6M | $20.3M | $20.4M | $22.3M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $295.0K | $43.0K | $38.0K | $4.0K | $118.0K | $51.0K | $522.0K | $74.0K | $43.0K | $43.0K | $45.0K | $264.0K | ||||||
| Direct Costs Of Leased Rented And Other Property Operating | $62.9M | $79.9M | $101.3M | $124.7M | $133.2M | $126.9M | $105.2M | $99.6M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $281.9M | $287.1M | $293.0M | $321.0M | $351.1M | $369.9M | $372.4M | $377.6M | $373.9M | $371.8M | $386.6M | $377.1M | $375.2M | $364.2M | $278.2M | $286.3M | $283.9M | $279.0M | $360.1M | $965.6M | $908.8M | $622.6M | $623.6M | $623.6M | $711.0M | $645.6M | $1.14B | $977.3M | $1.06B | $1.29B | $1.30B | $1.32B | $1.34B | $1.38B | $1.40B | $1.41B | $136.9M | $137.9M | $138.4M | $141.7M | $142.9M | $145.0M | $147.8M | $148.8M | $149.9M | $151.6M | $151.9M | |||
| Cash And Cash Equivalents At Carrying Value | $17.3M | $27.8M | $19.8M | $18.5M | $29.3M | $21.3M | $19.3M | $24.6M | $22.5M | $14.8M | $16.5M | $17.1M | $14.6M | $59.7M | $34.6M | $32.1M | $75.2M | $22.8M | $13.3M | $372.1M | $298.8M | $97.0M | $91.2M | $39.9M | $253.0M | $129.0M | $404.3M | $133.8M | $53.5M | $102.5M | $38.7M | $22.6M | $20.4M | $21.8M | $20.0M | $24.1M | $17.3M | $33.4M | $28.3M | $4.2M | $1.3M | $3.3M | $7.8M | $4.7M | $2.9M | $4.7M | $6.4M | |||
| Dividends Common Stock | $0.00 | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.0M | $1.8M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $18.4M | $21.4M | $21.3M | $325.0K | $1.3M | $1.7M | $1.7M | ||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $30.9M | $30.1M | $29.4M | $17.5M | $21.5M | $24.3M | $24.0M | $23.8M | $24.3M | $12.0M | $11.2M | $13.6M | $11.6M | $9.8M | $9.9M | $9.9M | $11.0M | $10.4M | $11.5M | $10.8M | $11.7M | $21.5M | $22.8M | $30.3M | $25.4M | $26.7M | $27.8M | $40.0M | $82.5M | $48.8M | $6.5M | $7.6M | $6.8M | $9.2M | $7.2M | $5.5M | $0.00 | $0.00 | $8.9M | $7.2M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.2M | $57.9M | $49.1M | $36.0M | $50.8M | $45.6M | $43.2M | $48.3M | $46.8M | $26.8M | $27.7M | $30.6M | $26.1M | $69.5M | $44.5M | $42.0M | $86.2M | $33.2M | $24.8M | $382.9M | $310.6M | $118.6M | $114.0M | $70.2M | $278.3M | $155.7M | $432.1M | |||||||||||||||||||||||
| Other Assets | $10.3M | $11.3M | $13.6M | $10.3M | $11.4M | $13.6M | $19.3M | $20.5M | $34.6M | $11.2M | $11.5M | $14.5M | $11.4M | $10.9M | $11.4M | $9.3M | $9.9M | $9.9M | $9.0M | $10.1M | $15.5M | $19.2M | $19.9M | $22.7M | $89.6M | $89.2M | $91.4M | $89.8M | $95.1M | $19.7M | $13.3M | $11.6M | $23.4M | $15.9M | $16.7M | $17.0M | $7.3M | $7.4M | $7.1M | $7.2M | $7.2M | $7.1M | $6.8M | $6.7M | ||||||
| Liabilities And Stockholders Equity | $871.8M | $885.0M | $882.3M | $868.0M | $891.2M | $887.5M | $898.1M | $919.7M | $957.6M | $665.6M | $677.7M | $688.3M | $675.0M | $704.8M | $685.9M | $688.1M | $726.2M | $663.5M | $659.9M | $1.20B | $1.19B | $1.39B | $1.39B | $1.36B | $1.59B | $1.64B | $2.17B | $2.06B | $2.15B | $2.11B | $2.09B | $2.09B | $2.11B | $2.08B | $2.07B | $2.05B | $249.9M | $248.7M | $256.5M | $254.3M | $254.9M | $247.3M | $260.8M | $252.8M | ||||||
| Liabilities | $588.9M | $584.3M | $566.9M | $524.4M | $529.8M | $515.4M | $522.8M | $538.4M | $572.0M | $264.4M | $254.6M | $271.8M | $263.9M | $297.8M | $362.1M | $358.8M | $402.1M | $345.8M | $262.0M | $196.9M | $243.3M | $725.1M | $721.9M | $698.6M | $866.4M | $984.4M | $1.02B | $1.08B | $1.09B | $811.1M | $789.0M | $765.2M | $764.1M | $697.3M | $673.8M | $638.0M | $112.1M | $109.9M | $117.2M | $111.8M | $111.1M | $101.4M | $112.1M | $103.1M | ||||||
| Assets | $871.8M | $885.0M | $882.3M | $868.0M | $891.2M | $887.5M | $898.1M | $919.7M | $957.6M | $665.6M | $677.7M | $688.3M | $675.0M | $704.8M | $685.9M | $688.1M | $726.2M | $663.5M | $659.9M | $1.20B | $1.19B | $1.39B | $1.39B | $1.36B | $1.59B | $1.64B | $2.17B | $2.06B | $2.15B | $2.11B | $2.09B | $2.09B | $2.11B | $2.08B | $2.07B | $2.05B | $249.9M | $248.7M | $256.5M | $254.3M | $254.9M | $247.3M | $260.8M | $252.8M | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $31.8M | $25.3M | $26.7M | $26.6M | $26.8M | $25.6M | $34.3M | $31.5M | $31.4M | $24.3M | $19.2M | $16.0M | $17.0M | $13.7M | $11.3M | $14.2M | $13.1M | $17.0M | $17.0M | $13.3M | $13.1M | $30.9M | $27.4M | $28.7M | $23.7M | $42.3M | $33.1M | $42.1M | $39.6M | $39.2M | $32.1M | $29.8M | $31.6M | $28.5M | $27.0M | $27.2M | $3.0M | $3.0M | $3.9M | $3.0M | $3.1M | $2.2M | $2.3M | $2.3M | ||||||
| Minority Interest | $1.0M | $1.2M | $1.6M | $1.9M | $2.1M | $2.2M | $2.8M | $3.7M | $4.8M | $366.0K | $361.0K | $350.0K | $342.0K | $337.0K | $340.0K | $459.0K | $466.0K | $509.0K | $499.0K | $617.0K | $663.0K | $838.0K | $839.0K | $894.0K | $885.0K | $889.0K | $917.0K | $910.0K | $913.0K | $940.0K | $938.0K | $939.0K | $939.0K | $2.7M | $2.7M | $2.7M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | ||||||
| Common Stock Value | $3.0K | $1.0K | $20.0K | $87.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $24.0K | $24.0K | $24.0K | $24.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $58.0K | $58.0K | $84.0K | $84.0K | $88.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $331.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | ||||||
| Amortization Of Debt Discount Premium | $26.0K | -$14.0K | -$1.0K | -$3.0K | $2.0K | -$25.0K | $4.0K | -$34.0K | -$160.0K | -$211.0K | -$232.0K | -$206.0K | -$201.0K | |||||||||||||||||||||||||||||||||||||
| Reclassifications Of Temporary To Permanent Equity | $0.00 | $8.8M | $7.7M | $8.2M | $10.7M | $9.7M | $6.9M | $7.0M | $10.8M | $8.9M | $5.9M | $3.7M | $1.9M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Liabilities | $10.7M | $9.4M | $9.4M | $10.6M | $11.9M | $13.6M | $13.4M | $14.3M | $15.7M | $19.5M | $20.5M | $21.6M | $14.9M | $12.4M | $11.6M | $9.1M | $8.5M | $9.6M | $9.0M | $9.4M | $11.3M | $15.7M | $14.5M | $14.6M | $16.2M | $31.3M | $34.8M | $40.8M | $40.1M | $36.9M | $32.9M | $25.1M | $23.1M | $26.5M | $27.4M | $25.2M | ||||||||||||||
| Deferred Rent Receivable And Charges Net | $19.7M | $19.2M | $19.3M | $21.1M | $28.0M | $27.8M | $30.9M | $32.8M | $33.9M | $36.4M | $36.5M | $35.8M | $35.8M | $36.3M | $35.9M | $35.3M | $36.1M | $35.7M | $34.3M | $33.2M | $46.6M | $86.3M | $86.2M | $86.0M | $87.0M | $95.4M | $106.7M | $104.5M | $103.1M | $100.6M | $102.0M | $100.1M | $96.9M | $95.7M | $90.0M | $89.1M | ||||||||||||||
| Debt And Capital Lease Obligations | $527.8M | $535.6M | $512.7M | $478.3M | $485.1M | $472.8M | $470.3M | $487.8M | $520.7M | $216.4M | $207.8M | $228.2M | $222.2M | $260.7M | $331.8M | $326.5M | $371.7M | $307.9M | $227.7M | $162.3M | $165.6M | $664.4M | $666.9M | $641.3M | $780.0M | $846.8M | $939.3M | $969.2M | $939.8M | $656.5M | $664.1M | $647.6M | $641.8M | $624.2M | $601.3M | $569.7M | ||||||||||||||
| Accounts And Notes Receivable Net | $3.4M | $4.1M | $3.8M | $4.2M | $5.7M | $6.0M | $2.8M | $4.7M | $8.0M | $3.9M | $3.4M | $3.0M | $2.6M | $1.8M | $1.6M | $1.6M | $2.6M | $3.5M | $5.1M | $4.8M | $5.9M | $8.1M | $9.2M | $10.7M | $15.9M | $15.5M | $12.8M | $10.6M | $11.1M | $11.7M | $12.9M | $12.5M | $12.0M | $12.1M | $10.0M | $10.0M | ||||||||||||||
| Repayments Of Secured Debt | $12.0K | $560.0K | $607.0K | $374.0K | $212.0K | $2.0M | $112.0K | $0.00 | $1.6M | $429.0K | $223.0K | $89.0K | ||||||||||||||||||||||||||||||||||||||
| Amortization And Accretion On Loans Receivable Net | $160.0K | $8.0K | $99.0K | $150.0K | $129.0K | $179.0K | $98.0K | $99.0K | -$67.0K | $200.0K | $489.0K | $313.0K | ||||||||||||||||||||||||||||||||||||||
| Redeemable Preferred Stock Dividends | $0.00 | $0.00 | $327.0K | $428.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $15.0K | $90.0K | $106.0K | $57.0K | $87.0K | $52.0K | $161.0K | $0.00 | $0.00 | $0.00 | $249.0K | $138.0K | $72.0K | $31.0K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$104.0K | -$160.0K | -$150.0K | -$600.0K | -$83.0K | -$297.0K | -$49.0K | -$193.0K | -$106.0K | $1.2M | $134.0K | |||||||||||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $3.4M | $3.5M | $3.5M | $3.7M | $3.8M | $3.9M | $4.0M | $13.6M | $27.6M | $4.7M | $4.8M | $5.0M | $5.5M | $5.8M | $6.0M | $6.2M | $6.5M | $6.8M | $7.7M | $8.3M | $8.8M | $10.7M | $11.6M | $12.6M | $16.2M | $18.1M | $18.7M | $19.6M | $23.0M | $24.0M | $24.0M | |||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $10.0K | $285.0K | $43.0K | $38.0K | $0.00 | $3.0K | $4.0K | $114.0K | $45.0K | $468.0K | $47.0K | $67.0K | $32.0K | $33.0K | ||||||||||||||||||||||||||||||||||||
| Direct Costs Of Leased Rented And Other Property Operating | $12.5M | $13.3M | $15.7M | $20.3M | $20.4M | $20.8M | $17.9M | $26.1M | $27.2M | $23.0M | $31.7M | $32.3M | $31.3M | $33.4M | $33.0M | $32.7M | $31.0M | $30.4M | $29.6M | $25.9M | $25.2M | $24.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.6M | $13.9M | $63.4M | $13.7M | -$43.6M | $33.2M | -$1.00B | -$6.5M | -$989.0M | -$77.5M | -$28.3M | $4.3M | -$54.4M | -$52.4M | -$5.2M | $4.6M | -$18.3M |
| Investing Cash Flow * | -$12.0M | -$22.3M | -$88.7M | -$22.3M | -$12.7M | -$38.3M | $917.2M | -$131.7M | $969.9M | $53.6M | $64.3M | -$60.3M | -$22.2M | -$29.0M | $13.1M | $10.3M | $9.7M |
| Operating Cash Flow * | $5.8M | $17.0M | $12.0M | $32.4M | $46.3M | $12.8M | $41.0M | $61.5M | -$2.7M | $51.9M | $77.0M | $66.8M | $61.8M | $66.7M | -$4.1M | -$20.1M | $5.9M |
| Stock Issued During Period Value Share Based Compensation | $222.0K | $220.0K | $183.0K | $202.0K | $220.0K | $222.0K | $194.0K | $162.0K | $154.0K | $164.0K | $971.0K | $1.1M | $49.0K | $138.0K | $178.0K | $134.0K | $151.0K |
| Increase Decrease In Other Operating Assets | -$2.6M | -$4.7M | -$2.1M | $40.0K | $1.3M | -$1.2M | -$1.0M | $4.1M | $21.3M | -$419.0K | $4.0M | $5.9M | $5.3M | -$8.4M | $296.0K | $321.0K | -$290.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | -$2.0M | $10.4M | $801.0K | $2.6M | -$1.1M | -$6.3M | -$365.0K | -$14.1M | $630.0K | $3.7M | $1.7M | $6.0M | -$5.9M | -$639.0K | $272.0K | -$749.0K |
| Increase Decrease In Other Operating Liabilities | -$1.6M | -$2.5M | -$4.9M | $995.0K | $7.1M | -$274.0K | -$6.8M | $2.2M | -$5.6M | $3.2M | $984.0K | $2.4M | -$159.0K | -$1.3M | -$25.0K | -$54.0K | -$140.0K |
| Share Based Compensation | $220.0K | $220.0K | $183.0K | $202.0K | $220.0K | $222.0K | $194.0K | $162.0K | $154.0K | $164.0K | $971.0K | $1.1M | $49.0K | $138.0K | $178.0K | $134.0K | $151.0K |
| Proceeds From Sale Of Loans Held For Sale | $19.1M | $28.8M | $33.7M | $31.9M | $109.0M | $25.7M | $40.0M | $54.1M | $51.3M | $38.5M | $28.0M | $22.9M | $23.7M | $18.5M | $15.8M | $25.0M | |
| Payments To Develop Real Estate Assets | $20.8M | $23.3M | $13.3M | $8.8M | $4.0M | $14.7M | $24.6M | $12.1M | $21.1M | $35.4M | $26.6M | $24.8M | $24.3M | $27.9M | |||
| Increase Decrease In Due To Related Parties | $8.8M | $10.6M | $308.0K | $3.6M | $7.0M | $4.7M | -$1.6M | $2.2M | -$1.6M | $724.0K | $286.0K | $2.4M | $742.0K | $705.0K | |||
| Increase Decrease In Deferred Leasing Fees | $2.8M | $1.8M | $1.0M | $2.1M | $1.7M | $5.8M | $7.0M | $19.9M | $8.6M | $9.8M | $11.5M | $7.7M | |||||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $10.3M | $10.8M | $13.9M | $19.6M | $30.6M | $7.9M | $10.3M | $10.8M | $10.9M | $33.5M | $40.0M | $44.9M | |||||
| Proceeds From Collection Of Loans Held For Sale | $51.0K | $1.6M | $3.0M | $692.0K | $1.8M | $3.7M | $3.6M | $5.7M | $6.7M | $3.9M | $4.3M | $4.5M | |||||
| Payments To Acquire Loans Held For Investment | $6.2M | $10.1M | $11.5M | $9.8M | $36.3M | $25.4M | $9.9M | $18.6M | $19.1M | $66.0M | $29.8M | $18.6M | |||||
| Payments For Origination And Purchases Of Loans Held For Sale | $18.7M | $30.2M | $33.7M | $30.8M | $97.0M | $28.1M | $29.7M | $55.7M | $57.2M | $38.2M | $29.6M | $32.4M | |||||
| Payments Of Dividends Common Stock | $0.00 | $5.8M | $7.7M | $7.7M | $4.0M | $4.4M | $13.1M | $21.9M | $38.3M | $0.00 | $0.00 | $16.1M | $104.0M | $73.0M | $6.8M | $6.8M | $9.7M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $206.0K | $191.0K | $77.7M | $21.4M | -$231.0K | -$3.5M | -$422.7M | $11.5M | -$44.8M | -$13.0M | $11.8M | -$3.6M | $7.7M | -$4.2M | -$1.6M | ||||||||||||||||
| Investing Cash Flow * | -$5.2M | -$393.0K | -$91.1M | -$33.1M | -$3.6M | -$5.2M | $641.7M | -$115.3M | $286.7M | -$28.5M | -$19.7M | -$1.1M | -$2.0M | $4.0M | $3.2M | ||||||||||||||||
| Operating Cash Flow * | $1.2M | $1.6M | $2.8M | $8.6M | $4.6M | $6.0M | $14.4M | $17.7M | $13.6M | $7.1M | $10.0M | $12.0M | $1.1M | -$3.1M | -$1.3M | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $57.0K | $55.0K | $55.0K | $55.0K | $55.0K | $55.0K | $36.0K | $37.0K | $55.0K | $55.0K | $37.0K | $55.0K | $55.0K | $50.0K | $60.0K | $55.0K | $56.0K | $56.0K | $56.0K | $44.0K | $38.0K | $38.0K | $48.0K | $38.0K | $49.0K | $32.0K | $366.0K | $25.0K | $40.0K | $49.0K | |
| Increase Decrease In Other Operating Assets | $3.6M | $793.0K | $5.4M | $3.5M | $2.5M | $1.4M | -$643.0K | $5.1M | $3.5M | $5.8M | $9.7M | $2.3M | $3.6M | $146.0K | $509.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.6M | -$986.0K | $14.0M | -$1.7M | -$722.0K | $489.0K | -$4.0M | -$2.0M | -$5.0M | $129.0K | -$2.1M | -$5.9M | -$2.2M | $70.0K | -$563.0K | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.1M | $658.0K | -$2.1M | $4.8M | $1.9M | -$497.0K | -$5.0M | -$8.0K | $1.0M | -$109.0K | -$546.0K | $367.0K | $411.0K | $43.0K | -$16.0K | ||||||||||||||||
| Share Based Compensation | $55.0K | $55.0K | $55.0K | $55.0K | $60.0K | $56.0K | $38.0K | $38.0K | $49.0K | $32.0K | $366.0K | $25.0K | $40.0K | $49.0K | |||||||||||||||||
| Proceeds From Sale Of Loans Held For Sale | $4.6M | $5.5M | $6.3M | $12.2M | $14.9M | $9.5M | $11.3M | $17.1M | $9.3M | $6.8M | $6.9M | $7.2M | $1.3M | $4.7M | |||||||||||||||||
| Payments To Develop Real Estate Assets | $6.3M | $1.7M | $4.8M | $2.4M | $374.0K | $5.6M | $12.6M | $4.1M | $3.3M | $7.4M | $6.9M | $7.2M | $5.1M | ||||||||||||||||||
| Increase Decrease In Due To Related Parties | $4.1M | -$130.0K | $722.0K | $1.3M | $2.6M | $886.0K | -$1.7M | $826.0K | -$99.0K | $93.0K | $1.3M | $896.0K | $523.0K | ||||||||||||||||||
| Increase Decrease In Deferred Leasing Fees | $949.0K | $285.0K | $246.0K | $304.0K | $87.0K | $83.0K | $262.0K | $1.0M | $910.0K | $3.9M | $1.6M | $2.7M | $891.0K | ||||||||||||||||||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $3.2M | $2.7M | $3.3M | $4.4M | $8.6M | $3.3M | $2.3M | $3.7M | $2.2M | $2.4M | $6.9M | $2.2M | |||||||||||||||||||
| Proceeds From Collection Of Loans Held For Sale | $12.0K | $560.0K | $605.0K | $374.0K | $212.0K | $2.0M | $112.0K | $510.0K | $1.6M | $429.0K | $223.0K | $89.0K | |||||||||||||||||||
| Payments To Acquire Loans Held For Investment | $1.2M | $1.9M | $2.9M | $10.4M | $11.8M | $3.0M | $851.0K | $2.9M | $2.1M | $23.7M | $21.8M | $400.0K | |||||||||||||||||||
| Payments For Origination And Purchases Of Loans Held For Sale | $3.1M | $5.8M | $7.8M | $12.4M | $13.8M | $8.9M | $2.6M | $8.7M | $6.3M | $10.0M | $5.6M | $1.2M | |||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $1.9M | $1.9M | $1.8M | $1.1M | $1.1M | $5.5M | $16.1M | $20.0M | $1.7M | $1.7M |
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 * | -$67.08 | -$431.43 | -$31.02 | -$1.11 | -$1.04 | -$2.27 | $19.74 | -$0.98 | $16.41 | $0.38 | $0.25 | $0.25 | $0.15 | $0.21 | $0.34 | $0.41 | $0.64 |
| Weighted Average Number Of Diluted Shares Outstanding | 919.0K | 170.0K | 2.4M | 23.2M | 19.2M | 14.7M | 16.5M | 14.6M | 23.0M | 91.3M | 97.6M | 97.2M | 95.4M | 95.4M | 10.6M | 10.6M | 10.6M |
| Weighted Average Number Of Shares Outstanding Basic | 919.0K | 170.0K | 2.4M | 23.2M | 19.2M | 14.7M | 14.6M | 14.6M | 23.0M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | |||
| 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 | $0.05 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 200.0M | 20.0M | 100.0M | 100.0M | 100.0M | |
| Earnings Per Share Basic | $-67.08 | $-431.43 | $-31.02 | $-1.11 | $-1.04 | $-2.27 | $22.11 | $-0.98 | $16.41 | $0.25 | $0.15 | $0.21 | |||||
| Common Stock Shares Outstanding | 2.7M | 466.2K | 2.3M | 22.7M | 23.4M | 14.8M | 14.6M | 14.6M | 43.8M | 84.0M | 97.6M | 97.6M | 4.4M | 10.6M | 10.6M | 10.6M | |
| Common Stock Shares Issued | 2.7M | 466.2K | 2.3M | 22.7M | 23.4M | 14.8M | 14.6M | 14.6M | 43.8M | 84.0M | 97.6M | 97.7M | 4.4M | 11.1M | 11.1M | 11.1M | |
| Common Stock Dividends Per Share Cash Paid | $0.34 | $0.34 | $0.30 | $0.30 | $0.90 | $1.50 | $1.78 | $0.88 | $0.88 | $0.71 | |||||||
| Weighted Average Number Of Shares Issued Basic | 43.8M | 69.1M | 91.3M | 97.6M | 97.2M | 95.4M | 95.4M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$23.52 | -$18.94 | -$20.73 | -$305.04 | -$98.64 | -$125.46 | -$0.94 | -$1.05 | -$0.56 | -$0.50 | -$0.10 | -$0.12 | -$0.14 | -$0.28 | -$0.55 | -$0.60 | -$0.65 | -$0.55 | -$0.46 | -$0.79 | -$0.11 | $3.20 | $18.90 | -$0.11 | -$0.30 | -$0.04 | -$0.07 | $0.36 | $1.25 | $1.16 | $2.31 | -$0.03 | $0.10 | $0.01 | $0.28 | $0.12 | $0.05 | $0.05 | $0.03 | $0.04 | $0.09 | $0.12 | $0.02 | $0.02 | $0.05 | $0.06 | $0.04 | -$0.04 | -$0.01 | $0.07 | $0.13 | $0.09 | $0.11 | $0.12 | |
| Weighted Average Number Of Diluted Shares Outstanding | 754.0K | 754.0K | 574.0K | 114.0K | 98.0K | 98.0K | 24.4M | 22.7M | 22.7M | 23.2M | 23.4M | 23.4M | 23.4M | 15.1M | 14.8M | 14.8M | 14.8M | 14.6M | 14.6M | 14.6M | 15.3M | 15.2M | 14.6M | 14.6M | 14.6M | 14.6M | 55.9M | 57.9M | 78.9M | 84.0M | 84.0M | 87.0M | 96.7M | 97.7M | 97.6M | 97.6M | 97.6M | 97.6M | 97.6M | 97.6M | 97.6M | 95.9M | 95.4M | 95.4M | 95.4M | 95.4M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | |
| Weighted Average Number Of Shares Outstanding Basic | 754.0K | 754.0K | 574.0K | 114.0K | 98.0K | 98.0K | 24.4M | 22.7M | 22.7M | 23.2M | 23.4M | 23.3M | 23.3M | 15.1M | 14.8M | 14.8M | 14.8M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 43.8M | 43.8M | 57.9M | 78.9M | 84.0M | 87.0M | 96.7M | 97.7M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | ||||||||||||||
| 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 | $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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Authorized | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Earnings Per Share Basic | $-23.52 | $-18.94 | $-20.73 | $-305.04 | $-98.64 | $-125.46 | $-0.94 | $-1.05 | $-0.56 | $-0.50 | $-0.10 | $-0.12 | $-0.14 | $-0.28 | $-0.55 | $-0.60 | $-0.65 | $-0.55 | $-0.46 | $-0.79 | $-0.11 | $3.31 | $19.70 | $-0.30 | $-0.04 | $-0.07 | $1.25 | $1.16 | $2.31 | $0.04 | $0.09 | $0.12 | $0.02 | $0.02 | $0.05 | $0.06 | |||||||||||||||||||
| Common Stock Shares Outstanding | 789.3K | 754.6K | 754.6K | 83.4M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 23.4M | 23.4M | 23.4M | 23.4M | 14.8M | 14.8M | 14.8M | 14.6M | 14.6M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 57.9M | 57.9M | 84.0M | 84.0M | 87.7M | 97.7M | 97.6M | 97.6M | 97.6M | 97.6M | 97.6M | 33.1M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | |||||||||||
| Common Stock Shares Issued | 789.3K | 754.6K | 754.6K | 83.4M | 22.8M | 22.8M | 22.8M | 22.7M | 22.7M | 22.7M | 23.4M | 23.4M | 23.4M | 23.4M | 14.8M | 14.8M | 14.8M | 14.6M | 14.6M | 43.8M | 43.8M | 43.8M | 43.8M | 43.8M | 57.9M | 57.9M | 84.0M | 84.0M | 87.7M | 97.7M | 97.7M | 97.7M | 97.7M | 97.7M | 97.7M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | 11.1M | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.38 | $0.38 | $0.38 | $0.38 | $0.38 | $0.22 | $0.22 | $0.22 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Issued Basic | 43.8M | 43.8M | 43.8M | 43.8M | 55.9M | 57.9M | 78.9M | 84.0M | 84.0M | 87.0M | 96.7M | 97.7M | 97.6M | 97.6M | 97.6M | 97.6M | 97.6M | 97.6M | 97.6M | 95.9M | 95.4M | 95.4M | 95.4M | 95.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Operating Income | $11.6M | $14.6M | $14.2M | $12.2M | $21.4M | $10.5M | $16.0M | $14.7M | $24.9M | $12.0M | $10.6M | $11.0M | $3.0M | $5.4M | |||
| Depreciation And Amortization | $27.1M | $27.4M | $52.5M | $20.3M | $20.1M | $21.4M | $27.4M | $53.2M | $58.4M | $72.0M | $72.4M | $69.0M | $68.6M | $69.9M | |||
| Costs And Expenses | $152.7M | $148.7M | $170.2M | $95.0M | $88.8M | $92.9M | $226.7M | $195.4M | $263.0M | $273.2M | $273.1M | $254.0M | $221.1M | $212.7M | |||
| Related Party Asset Management Fees And Other Fees | $1.4M | $1.8M | $2.6M | $3.6M | $9.0M | $9.8M | $13.1M | $19.0M | $30.3M | $33.9M | $33.2M | $25.2M | $21.8M | $20.9M | |||
| Business Combination Acquisition Related Costs | $1.5M | $1.4M | $4.4M | $223.0K | $143.0K | $0.00 | $574.0K | $938.0K | $11.9M | $340.0K | $1.4M | $1.6M | $5.1M | $632.0K | |||
| Unrealized Premium Adjustment | $557.0K | $1.0M | $1.2M | $1.5M | $2.9M | $1.3M | $1.7M | $2.5M | $2.4M | $1.6M | $1.2M | $1.7M | $1.1M | $1.4M | $1.4M | $1.5M | -$23.0K |
| Gains Losses On Sales Of Investment Real Estate | $679.0K | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | $433.1M | $0.00 | $408.1M | $39.7M | $3.1M | $0.00 | |||||
| Provision For Doubtful Accounts | -$1.5M | $1.3M | $299.0K | $259.0K | -$82.0K | $2.6M | $40.0K | $494.0K | $677.0K | $161.0K | $1.4M | $594.0K | $155.0K | $79.0K | |||
| Capital Expenditures Incurred But Not Yet Paid | $4.7M | $7.6M | $1.5M | $3.9M | $2.1M | $267.0K | $5.7M | $11.9M | $9.0M | $4.5M | $8.1M | $7.6M | $3.5M | $4.3M | |||
| Amortization Of Financing Costs | $2.8M | $2.1M | $2.3M | $1.1M | $1.1M | $1.2M | $1.1M | $896.0K | $1.0M | $2.8M | $3.2M | $2.2M | $784.0K | $657.0K | |||
| Real Estate Investment Property Net | $698.1M | $709.2M | $704.8M | $502.0M | $498.0M | $506.0M | $508.7M | $1.04B | $957.7M | $1.61B | $1.69B | $1.72B | $1.68B | ||||
| Additional Paid In Capital | $1.02B | $995.0M | $852.5M | $861.7M | $866.7M | $794.1M | $794.8M | $790.4M | $792.6M | $1.57B | $1.82B | $1.82B | $1.77B |
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 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Operating Income | $2.8M | $2.7M | $2.9M | $3.7M | $3.5M | $4.0M | $3.6M | $3.5M | $3.1M | $2.7M | $3.1M | $3.3M | $6.2M | $6.2M | $3.8M | $2.9M | $1.9M | $3.0M | $4.2M | $4.9M | $3.9M | $3.3M | $3.6M | $3.5M | $5.6M | $2.8M | $3.1M | $3.0M | $3.4M | $2.8M | $2.5M | $485.0K | $660.0K | $467.0K | $1.7M | $424.0K | $574.0K | $1.3M | $691.0K | ||||||
| Depreciation And Amortization | $7.3M | $6.3M | $6.6M | $6.4M | $6.5M | $6.5M | $16.1M | $20.5M | $9.5M | $5.1M | $5.0M | $5.0M | $5.1M | $5.1M | $5.0M | $5.3M | $5.2M | $5.3M | $5.2M | $7.2M | $9.6M | $13.3M | $13.3M | $13.1M | $13.5M | $14.8M | $17.2M | $17.7M | $18.5M | $18.1M | $17.9M | $17.6M | $19.1M | $17.7M | $17.3M | $16.6M | $16.6M | $17.5M | $17.1M | ||||||
| Costs And Expenses | $38.7M | $38.2M | $37.3M | $37.9M | $36.1M | $37.3M | $45.4M | $50.1M | $38.1M | $24.7M | $23.4M | $22.3M | $21.7M | $21.2M | $22.2M | $22.7M | $21.2M | $26.8M | $26.6M | $39.2M | $132.9M | $48.0M | $49.3M | $47.3M | $57.4M | $85.7M | $60.4M | $70.5M | $68.7M | $66.9M | $67.7M | $65.9M | $67.5M | $62.1M | $61.0M | $57.2M | $55.7M | $55.0M | $52.5M | ||||||
| Related Party Asset Management Fees And Other Fees | $331.0K | $349.0K | $360.0K | $515.0K | $425.0K | $394.0K | $724.0K | $627.0K | $720.0K | $916.0K | $920.0K | $921.0K | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.6M | $2.7M | $3.2M | $5.9M | $6.1M | $6.1M | $6.2M | $6.9M | $7.9M | $8.7M | $8.5M | $8.4M | $8.6M | $8.4M | $7.5M | $7.2M | $6.5M | $6.3M | $5.7M | $5.4M | $5.4M | $5.4M | ||||||
| Business Combination Acquisition Related Costs | $598.0K | $803.0K | $26.0K | $526.0K | $135.0K | $690.0K | $38.0K | $0.00 | $3.4M | $201.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $340.0K | $216.0K | $44.0K | $15.0K | $344.0K | $0.00 | $242.0K | $11.6M | $13.0K | $53.0K | $118.0K | $149.0K | $237.0K | $373.0K | $428.0K | $46.0K | $32.0K | $468.0K | $2.6M | $1.4M | |||||||||
| Unrealized Premium Adjustment | $165.0K | $196.0K | $265.0K | $573.0K | $467.0K | $451.0K | $442.0K | $891.0K | $395.0K | $253.0K | $258.0K | $222.0K | $544.0K | $397.0K | |||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Investment Real Estate | $679.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $302.0K | $55.2M | $377.6M | $0.00 | $0.00 | $0.00 | $23.0M | $74.7M | $116.3M | $187.7M | $0.00 | $14.9M | $0.00 | $24.7M | $3.1M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Provision For Doubtful Accounts | $168.0K | $411.0K | $13.0K | $109.0K | $811.0K | $225.0K | -$98.0K | $109.0K | $65.0K | -$168.0K | $651.0K | $118.0K | $421.0K | ||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $4.5M | $1.5M | $3.5M | $1.1M | $213.0K | $4.9M | $2.5M | $14.1M | $8.2M | $7.7M | $5.5M | $3.0M | $3.5M | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $735.0K | $624.0K | $395.0K | $297.0K | $324.0K | $266.0K | $309.0K | $176.0K | $308.0K | $826.0K | $739.0K | $326.0K | $151.0K | ||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $702.7M | $704.8M | $706.5M | $702.8M | $699.3M | $700.6M | $708.2M | $711.8M | $715.9M | $503.8M | $502.6M | $497.4M | $498.9M | $498.5M | $502.1M | $504.3M | $507.8M | $509.3M | $506.0M | $504.3M | $668.0M | $1.07B | $1.08B | $1.09B | $941.2M | $1.14B | $1.51B | $1.62B | $1.63B | $1.67B | $1.70B | $1.70B | $1.70B | $1.70B | $1.71B | $1.67B | |||||||||
| Additional Paid In Capital | $1.00B | $1.00B | $1.00B | $985.0M | $852.0M | $851.2M | $854.4M | $856.2M | $859.0M | $862.4M | $864.6M | $866.3M | $867.6M | $868.9M | $793.3M | $794.8M | $795.8M | $794.3M | $788.3M | $788.7M | $789.6M | $791.8M | $792.2M | $792.5M | $1.08B | $1.08B | $1.57B | $1.57B | $1.63B | $1.82B | $1.83B | $1.83B | $1.82B | $1.82B | $1.82B | $1.82B |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.