Complete Filing Data
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. reported Profit Loss of $3.15 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 FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.5M | $15.9M | $760.0K | $46.0M | $927.0K | $20.6M | $1.8M | $1.5M | $13.1M | $3.0M | $2.6M | $11.7M | $7.4M | $11.4M | $5.4M | $4.4M | $5.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$363.0K | $1.1M | -$1.3M | $23.3M | $120.0K | -$3.2M | $6.0K | -$517.0K | -$2.4M | $94.0K | $281.0K | $507.0K | $493.0K | $645.0K | $1.3M | -$280.0K | $1.1M |
| Operating Expenses | $20.1M | $21.1M | $20.9M | $24.3M | $36.8M | $49.0M | $41.5M | $38.7M | $39.7M | $31.7M | $31.0M | $27.2M | $26.0M | $29.5M | $25.0M | $25.7M | $25.1M |
| Interest Expense | $7.3M | $7.3M | $7.7M | $8.1M | $12.3M | $14.1M | $18.1M | $18.7M | $15.8M | $11.9M | $11.0M | $11.3M | $11.9M | $11.7M | $11.5M | $13.6M | $10.8M |
| Revenues | $29.3M | $28.7M | $28.3M | $31.3M | $50.3M | $52.7M | $60.3M | $58.0M | $51.6M | $46.3M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $2.9M | $16.1M | -$648.0K | $73.0M | $3.7M | $14.5M | -$4.6M | $4.1M | $13.6M | $2.4M | $1.3M | $11.7M | $8.9M | $12.0M | $6.7M | ||
| Comprehensive Income Net Of Tax | $3.2M | $15.0M | $687.0K | $49.4M | $2.9M | $18.6M | -$2.8M | $3.7M | $15.1M | $2.3M | $1.2M | $11.3M | $8.1M | $11.4M | $5.4M | ||
| General Operating Expenses | $10.8M | $12.6M | $17.2M | $15.8M | $16.5M | $16.2M | $15.8M | $13.7M | $13.3M | $11.4M | $10.4M | $10.1M | $10.3M | $11.3M | $11.0M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$363.0K | $1.1M | -$1.3M | $23.5M | $767.0K | -$4.1M | -$1.8M | $363.0K | -$1.5M | $29.0K | $90.0K | $367.0K | $787.0K | $645.0K | $1.3M | ||
| Operating Income Loss | $13.5M | $3.8M | $18.8M | $19.3M | $12.0M | $14.6M | $13.8M | $15.2M | $15.4M | $15.5M | $17.6M | $17.4M | $17.3M | ||||
| Operating Leases Income Statement Lease Revenue | $46.2M | $53.3M | $51.3M | $45.4M | $40.8M | $38.8M | $36.9M | $35.8M | $36.4M | $36.7M | $36.8M | $36.7M | |||||
| Real Estate Revenue Net | $51.6M | $46.3M | $44.8M | $42.4M | $41.3M | $45.0M | $42.6M | $43.1M | $42.4M | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$3.6M | -$6.1M | $3.0M | $2.4M | -$1.3M | -$2.2M | -$774.0K | $721.0K | |||||||||
| Tenant Reimbursement Revenue | $1.9M | $1.9M | $2.4M | $2.4M | $5.5M | $5.8M | $6.4M | $6.1M | $5.6M | $5.2M | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$2.8M | -$6.4M | $3.1M | $3.0M | -$725.0K | -$1.6M | -$465.0K | $980.0K | |||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest | -$852.0K | -$1.8M | $880.0K | $978.0K | -$65.0K | -$191.0K | -$140.0K | $294.0K | |||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$755.0K | $319.0K | -$70.0K | -$528.0K | -$621.0K | -$615.0K | -$309.0K | -$259.0K | |||||||||
| Deferred Revenue | $668.0K | $357.0K | $1.1M | $1.0M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $854.0K | ||||||
| Other Real Estate Revenue | $680.0K | $316.0K | $518.0K | $463.0K | $512.0K | $795.0K | $488.0K | $399.0K | $504.0K | ||||||||
| Other Real Estate Revenues | $465.0K | $435.0K | $663.0K | $703.0K | $522.0K | $637.0K | $680.0K | $316.0K | |||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $3.1M | $2.9M | $3.4M | $3.6M | $4.0M | $6.2M | $3.9M | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 | $0.49 | $0.70 | $0.61 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $943.0K | $1.1M | $879.0K | $894.0K | $614.0K | $1.0M | $14.8M | $533.0K | -$512.0K | $656.0K | -$412.0K | $97.0K | $419.0K | -$554.0K | $1.1M | -$352.0K | $45.8M | $151.0K | $209.0K | $9.0K | $558.0K | -$4.2M | -$181.0K | $27.2M | -$2.3M | $343.0K | $199.0K | $786.0K | $459.0K | $433.0K | $292.0K | $1.1M | -$357.0K | -$2.0K | $13.8M | -$699.0K | $63.0K | -$52.0K | $1.2M | $809.0K | $1.0M | $83.0K | $968.0K | $532.0K | $1.0M | $644.0K | $555.0K | $833.0K | $9.6M | $3.2M | $911.0K | $1.9M | $1.5M | $8.4M | -$223.0K | $1.9M | $1.2M | $1.5M | $1.5M | $1.3M | $1.0M | $1.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$141.0K | $3.0K | -$140.0K | -$113.0K | -$113.0K | -$175.0K | $1.5M | -$134.0K | -$154.0K | -$145.0K | -$434.0K | -$383.0K | -$373.0K | -$168.0K | $693.0K | -$649.0K | $23.4M | -$136.0K | $107.0K | -$72.0K | $221.0K | -$3.3M | -$139.0K | -$84.0K | $241.0K | -$80.0K | $66.0K | $44.0K | -$24.0K | -$85.0K | -$181.0K | $312.0K | -$563.0K | -$371.0K | -$653.0K | -$1.0M | -$407.0K | -$283.0K | $211.0K | $125.0K | $41.0K | -$2.0K | $89.0K | -$71.0K | $265.0K | $54.0K | $162.0K | $98.0K | $193.0K | $39.0K | $182.0K | $43.0K | $229.0K | $120.0K | -$668.0K | $824.0K | $369.0K | $292.0K | $329.0K | $373.0K | $341.0K | $162.0K |
| Operating Expenses | $5.1M | $5.0M | $5.0M | $5.3M | $5.0M | $5.3M | $6.0M | $5.8M | $5.1M | $4.9M | $5.0M | $4.9M | $8.5M | $9.1M | $9.7M | $8.8M | $9.3M | $10.6M | $13.5M | $10.6M | $10.4M | $9.8M | $10.1M | $8.6M | $10.0M | $9.9M | $10.6M | $9.1M | $7.8M | $7.5M | $7.7M | $7.3M | $8.1M | $7.2M | $6.5M | $6.9M | $6.5M | $9.6M | $6.4M | $6.4M | $6.4M | $9.4M | $11.6M | $10.8M | $9.3M | $9.3M | $8.9M | $9.1M | $9.3M | $6.4M | ||||||||||||
| Interest Expense | $1.9M | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $166.7K | $2.0M | $2.0M | $1.9M | $1.8M | $1.5M | $2.9M | $3.1M | $3.1M | $3.1M | $3.1M | $3.7M | $4.2M | $4.5M | $4.5M | $4.7M | $4.5M | $4.4M | $5.2M | $4.0M | $3.9M | $3.9M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $2.6M | $2.8M | $3.0M | $2.9M | $3.1M | $3.0M | $3.0M | $2.9M | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | ||||||||||||||
| Revenues | $7.5M | $7.5M | $7.2M | $7.3M | $7.3M | $7.3M | $7.1M | $7.3M | $7.0M | $7.2M | $7.3M | $6.9M | $7.0M | $7.0M | $7.0M | $6.6M | $10.6M | $12.2M | $12.5M | $12.8M | $12.8M | $11.3M | $12.1M | $13.7M | $15.6M | $15.3M | $15.3M | $14.8M | $14.9M | $14.8M | $14.6M | $14.3M | $14.2M | $13.7M | $12.7M | $12.7M | $12.6M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $772.0K | $807.0K | $535.0K | $472.0K | $15.9M | $643.0K | -$1.2M | -$457.0K | -$393.0K | -$404.0K | $421.0K | $1.5M | $70.4M | $82.0K | $1.1M | $1.3M | -$592.0K | $24.2M | -$2.4M | -$1.8M | $9.0K | -$1.9M | $234.0K | $2.3M | $711.0K | $13.0M | -$1.9M | $2.5M | $683.0K | $791.0K | $345.0K | $1.5M | $1.3M | -$836.0K | $584.0K | $850.0K | $9.9M | $2.4M | $1.5M | $2.0M | -$891.0K | $2.8M | $1.6M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $913.0K | $947.0K | $648.0K | $585.0K | $14.4M | $777.0K | -$1.0M | -$23.0K | -$10.0K | -$31.0K | $451.0K | $1.5M | $46.7M | $66.0K | $866.0K | $945.0K | -$353.0K | $25.1M | -$2.5M | -$1.2M | $213.0K | -$1.2M | $406.0K | $1.8M | $741.0K | $13.7M | -$826.0K | $1.9M | $582.0K | $686.0K | $404.0K | $1.3M | $1.2M | -$845.0K | $462.0K | $776.0K | $9.7M | $1.8M | $1.6M | $1.7M | -$223.0K | $1.9M | $1.2M | |||||||||||||||||||
| General Operating Expenses | $2.7M | $3.5M | $3.2M | $2.6M | $2.5M | $2.5M | $2.4M | $4.3M | $4.2M | $4.8M | $4.1M | $4.3M | $4.3M | $4.0M | $4.3M | $4.0M | $3.9M | $4.0M | $4.2M | $4.1M | $4.0M | $3.9M | $4.0M | $3.5M | $3.2M | $3.5M | $3.1M | $3.9M | $3.1M | $2.6M | $3.1M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.6M | $2.6M | $2.5M | $2.8M | $2.9M | $2.8M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$141.0K | -$140.0K | -$113.0K | $1.5M | -$434.0K | -$383.0K | -$373.0K | -$30.0K | $32.0K | $23.7M | $16.0K | $248.0K | $332.0K | -$239.0K | -$924.0K | $112.0K | -$518.0K | -$204.0K | -$690.0K | -$172.0K | $554.0K | -$30.0K | -$684.0K | -$1.1M | $585.0K | $101.0K | $105.0K | -$59.0K | $127.0K | $36.0K | $9.0K | $122.0K | $74.0K | $214.0K | $572.0K | -$77.0K | $312.0K | -$668.0K | $824.0K | $369.0K | ||||||||||||||||||||||
| Operating Income Loss | $2.0M | $1.8M | $2.2M | $3.4M | $3.1M | $3.9M | $2.8M | $3.1M | $2.1M | $4.7M | $4.4M | $5.2M | $4.5M | $5.8M | $4.2M | $2.8M | $2.1M | $3.5M | $3.8M | $3.6M | $3.7M | $3.8M | $3.2M | $4.1M | $3.9M | $3.7M | $4.1M | $3.9M | $3.5M | $3.9M | $1.9M | $5.5M | $4.3M | $4.6M | $4.6M | $4.3M | $4.4M | |||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $11.0M | $11.1M | $10.9M | $10.7M | $12.1M | $13.4M | $13.4M | $13.3M | $13.2M | $13.0M | $12.8M | $12.4M | $11.3M | $11.2M | $10.9M | $10.2M | $9.9M | $9.8M | $9.8M | $9.5M | $9.7M | $9.3M | $9.1M | $9.0M | $8.8M | $8.8M | $8.9M | $9.1M | $9.2M | $9.2M | $9.3M | $9.4M | $9.5M | $9.2M | ||||||||||||||||||||||||||||
| Real Estate Revenue Net | $14.2M | $13.7M | $12.7M | $12.7M | $12.6M | $12.2M | $11.6M | $11.1M | $11.4M | $11.1M | $11.1M | $11.3M | $11.3M | $10.4M | $10.6M | $10.6M | $10.7M | $10.4M | $9.9M | $10.4M | $10.4M | $10.6M | $13.4M | $10.7M | $11.0M | $10.7M | $10.7M | $10.6M | $10.8M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$234.0K | $1.2M | $498.0K | -$272.0K | -$3.0M | -$390.0K | -$2.0M | -$821.0K | -$2.4M | $123.0K | $907.0K | $1.6M | -$198.0K | -$386.0K | $2.7M | -$924.0K | -$287.0K | -$859.0K | $244.0K | $642.0K | -$2.3M | -$210.0K | -$155.0K | -$9.0K | $1.2M | -$473.0K | $246.0K | |||||||||||||||||||||||||||||||||||
| Tenant Reimbursement Revenue | $553.0K | $397.0K | $421.0K | $565.0K | $405.0K | $576.0K | $458.0K | $612.0K | $491.0K | $646.0K | $558.0K | $498.0K | $757.0K | $1.5M | $1.7M | $1.5M | $1.4M | $1.5M | $1.9M | $1.7M | $1.3M | $1.7M | $1.4M | $1.4M | $1.6M | $1.2M | $1.4M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$234.0K | $1.2M | $498.0K | -$272.0K | -$3.0M | -$390.0K | -$2.0M | -$821.0K | -$2.4M | $123.0K | $907.0K | $1.6M | -$88.0K | -$240.0K | $2.8M | -$774.0K | -$143.0K | -$698.0K | $415.0K | $808.0K | -$2.1M | -$132.0K | -$81.0K | $70.0K | $1.3M | -$399.0K | $277.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Noncontrolling Interest | -$91.0K | $320.0K | $111.0K | -$100.0K | -$840.0K | -$129.0K | -$584.0K | -$248.0K | -$666.0K | $9.0K | $242.0K | $533.0K | -$31.0K | -$113.0K | $992.0K | -$110.0K | -$20.0K | -$100.0K | $38.0K | $107.0K | -$256.0K | -$40.0K | -$24.0K | $21.0K | $390.0K | -$120.0K | $83.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$317.0K | -$314.0K | -$309.0K | -$304.0K | -$104.0K | -$30.0K | $94.0K | $101.0K | $88.0K | $15.0K | -$41.0K | -$84.0K | -$110.0K | -$146.0K | -$185.0K | -$150.0K | -$144.0K | -$161.0K | -$171.0K | -$166.0K | -$110.0K | -$78.0K | -$74.0K | -$79.0K | -$77.0K | -$74.0K | -$31.0K | |||||||||||||||||||||||||||||||||||
| Deferred Revenue | $970.0K | $761.0K | $722.0K | $689.0K | $711.0K | $800.0K | $642.0K | $467.0K | $451.0K | $373.0K | $462.0K | $559.0K | $895.0K | $908.0K | $928.0K | $728.0K | $828.0K | $1.2M | $921.0K | $1.2M | $1.1M | $890.0K | $1.1M | $1.2M | $1.5M | $1.1M | $930.0K | $788.0K | $950.0K | $664.0K | $708.0K | $924.0K | $769.0K | |||||||||||||||||||||||||||||
| Other Real Estate Revenue | $228.0K | $105.0K | $100.0K | $372.0K | $86.0K | $94.0K | $72.0K | $72.0K | $69.0K | $262.0K | $40.0K | $68.0K | $297.0K | $109.0K | $161.0K | $105.0K | $104.0K | $146.0K | $114.0K | $104.0K | $165.0K | $122.0K | $95.0K | |||||||||||||||||||||||||||||||||||||||
| Other Real Estate Revenues | $113.0K | $87.0K | $173.0K | $80.0K | $111.0K | $84.0K | $102.0K | $129.0K | $116.0K | $86.0K | $360.0K | $66.0K | $88.0K | $314.0K | $145.0K | $124.0K | $109.0K | $154.0K | $133.0K | $228.0K | $105.0K | $100.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $81.0K | $1.1M | $461.0K | $1.3M | $698.0K | $717.0K | $890.0K | $1.1M | $1.1M | $1.0M | $504.0K | $970.0K | $1.0M | -$1.1M | $2.6M | $1.4M | $1.8M | $1.8M | $1.6M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.08 | $0.11 | $0.13 | $0.15 | $0.12 | $0.07 | $0.10 | $0.13 | -$0.06 | $0.26 | $0.16 | $0.21 | $0.21 | $0.18 | $0.13 |
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 * | $33.4M | $24.5M | $25.9M | $36.6M | $34.9M | $15.7M | $21.5M | $17.8M | $2.8M | $7.5M | $15.7M | $14.9M | $17.6M | $13.9M | $16.8M | $34.1M | $36.8M | |
| Cash And Cash Equivalents At Carrying Value | $14.9M | $13.2M | $49.6M | $35.9M | $36.9M | $38.1M | $21.7M | $7.9M | $10.9M | $13.5M | $10.6M | $7.8M | $10.6M | $6.3M | $6.8M | $6.8M | $8.2M | |
| Dividends Payable Current And Noncurrent | $5.2M | $372.0K | $10.6M | $686.0K | $1.4M | $338.0K | $2.0M | $2.0M | $2.0M | $4.6M | $1.4M | $2.1M | $2.1M | |||||
| Dividends Common Stock | $2.7M | $6.3M | $3.5M | $65.2M | $1.8M | $0.00 | $4.2M | $1.0M | $1.0M | $8.2M | $8.1M | $8.3M | $10.8M | $7.6M | $8.3M | $8.3M | -$8.3M | |
| Repayments Of Secured Debt | $7.3M | $9.3M | $26.5M | $194.6M | $6.0M | $22.9M | $26.5M | $148.7M | $34.3M | $28.3M | $4.1M | $13.3M | $45.7M | $6.3M | $3.1M | |||
| Minority Interest | -$7.2M | -$6.0M | -$1.2M | -$4.6M | -$4.0M | $333.0K | $2.9M | $10.8M | $12.6M | $13.7M | $14.1M | $8.9M | $8.6M | $8.8M | $8.7M | -$2.9M | ||
| Security Deposit Liability | $1.2M | $1.3M | $1.3M | $2.0M | $2.1M | $3.4M | $3.2M | $3.0M | $2.8M | $2.6M | $2.3M | $2.1M | $2.3M | $2.5M | $2.7M | |||
| Prepaid Expense And Other Assets | $5.0M | $4.9M | $3.2M | $5.5M | $5.0M | $6.0M | $6.0M | $9.1M | $6.6M | $4.6M | $4.1M | $3.4M | $3.5M | $3.5M | $3.3M | |||
| Liabilities And Stockholders Equity | $162.3M | $159.1M | $178.6M | $346.1M | $355.2M | $390.6M | $392.1M | $373.0M | $368.0M | $352.1M | $301.6M | $244.3M | $242.3M | $243.2M | $245.1M | |||
| Liabilities | $136.1M | $140.6M | $153.9M | $314.2M | $324.4M | $374.6M | $367.7M | $344.4M | $352.5M | $330.9M | $271.7M | $220.4M | $216.1M | $220.6M | $219.6M | |||
| Deposits Assets | $913.0K | $962.0K | $1.0M | $1.3M | $1.4M | $2.3M | $2.2M | $2.0M | $1.9M | $1.7M | $1.6M | $1.4M | $1.7M | $1.9M | $2.0M | |||
| Deferred Rent Receivables Net | $572.0K | $690.0K | $790.0K | $3.7M | $4.0M | $4.4M | $4.0M | $3.4M | $2.7M | $2.6M | $3.9M | $4.3M | $4.3M | $4.3M | $4.0M | |||
| Deferred Charges Net | $277.0K | $311.0K | $244.0K | $2.0M | $2.2M | $2.6M | $2.7M | $2.7M | $1.7M | $1.3M | $1.4M | $2.9M | $2.2M | $2.4M | $2.9M | |||
| Assets | $162.3M | $159.1M | $178.6M | $346.1M | $355.2M | $390.6M | $392.1M | $373.0M | $368.0M | $352.1M | $301.6M | $244.3M | $242.3M | $243.2M | $245.1M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $857.0K | $1.3M | $1.3M | $2.4M | $2.3M | $3.1M | $1.9M | $3.9M | $8.4M | $10.3M | $9.5M | $5.7M | $4.1M | $4.0M | $2.2M | |||
| Common Stock Value | $75.0K | $74.0K | $73.0K | $71.0K | $28.8M | $28.3M | $27.7M | $26.7M | $25.9M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $494.0K | $1.3M | $1.4M | -$2.0M | -$4.0M | -$2.0M | $2.5M | $284.0K | -$1.7M | -$1.0M | $360.0K | $686.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.4M | $58.5M | $39.0M | $42.5M | $26.4M | $20.9M | $16.6M | |||||||||||
| Other Deferred Compensation Arrangements Liability Current And Noncurrent | $2.3M | $2.5M | $2.6M | $7.6M | $8.5M | $9.1M | $9.1M | $9.1M | $9.0M | $7.8M | $6.7M | $5.7M | $4.7M | |||||
| Accounts Receivable Net | $802.0K | $1.6M | $1.8M | $1.7M | $1.4M | $1.8M | $1.7M | $2.1M | $1.7M | $2.6M | $2.7M | $1.0M | $1.9M | |||||
| Deferred Rents Straight Line Rent | $100.0K | $118.0K | $100.0K | -$18.0K | $230.0K | $397.0K | -$410.0K | -$605.0K | -$634.0K | -$608.0K | $1.3M | $391.0K | $13.0K | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $686.0K | $8.3M | $420.0K | $1.1M | $516.0K | $975.0K | $462.0K | $834.0K | $1.3M | $4.4M | -$926.0K | |||||||
| Treasury Stock Shares | 0.00 | 136.5K | 206.4K | 235.5K | 253.1K | 253.1K | 266.3K | 172.0K | 51.0K | 51.0K | 51.0K | 51.0K | ||||||
| Treasury Stock Value | $2.9M | $4.3M | $4.9M | $5.3M | $5.3M | $5.5M | $3.3M | $1.1M | $1.1M | $1.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $34.2M | $34.0M | $33.7M | $33.5M | $33.4M | $26.2M | $37.6M | $23.6M | $23.1M | $24.1M | $26.4M | $26.6M | $84.0M | $83.5M | $82.6M | $36.1M | $36.3M | $35.6M | $38.4M | $38.7M | $13.4M | $17.3M | $19.2M | $19.5M | $20.8M | $20.5M | $18.8M | $17.3M | $3.4M | $4.0M | $5.0M | $6.1M | $9.8M | $10.3M | $13.0M | $19.2M | $20.8M | $22.1M | $16.4M | $16.7M | $17.1M | $10.5M | $12.8M | $13.0M | $14.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $18.5M | $17.9M | $14.6M | $11.4M | $11.9M | $29.4M | $12.2M | $13.7M | $38.1M | $35.7M | $37.2M | $98.3M | $95.7M | $95.4M | $36.4M | $38.6M | $39.8M | $31.0M | $31.8M | $31.9M | $26.1M | $25.3M | $23.6M | $20.7M | $18.9M | $21.7M | $6.4M | $8.2M | $6.7M | $11.9M | $12.1M | $13.1M | $14.6M | $15.9M | $20.4M | $14.3M | $19.6M | $25.1M | $4.7M | $25.6M | $27.4M | $5.0M | $6.3M | $6.5M | $6.3M | $6.2M | $6.6M | $4.7M | ||
| Dividends Payable Current And Noncurrent | $747.0K | $747.0K | $748.0K | $598.0K | $597.0K | $373.0K | $372.0K | $2.2M | $372.0K | $372.0K | $686.0K | $686.0K | $343.0K | $342.0K | $342.0K | $848.0K | $848.0K | $1.0M | $338.0K | $337.0K | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | ||||||||||||
| Dividends Common Stock | $747.0K | $748.0K | $598.0K | $597.0K | $373.0K | $373.0K | $372.0K | $2.2M | $372.0K | $541.0K | $704.0K | $703.0K | $351.0K | $350.0K | $350.0K | $871.0K | $867.0K | $1.0M | $346.0K | $344.0K | $1.0M | $2.0M | $2.0M | $2.1M | $2.1M | -$2.1M | ||||||||||||||||||||||||
| Repayments Of Secured Debt | $463.0K | $494.0K | $7.9M | $393.0K | $171.0M | $969.0K | $1.0M | $1.1M | $30.2M | $988.0K | $1.0M | $1.0M | $12.2M | $23.9M | $778.0K | |||||||||||||||||||||||||||||||||||
| Minority Interest | -$8.8M | -$8.3M | -$8.2M | -$8.0M | -$7.7M | -$5.8M | -$7.1M | -$6.4M | -$5.7M | -$4.0M | -$3.4M | -$1.0M | -$760.0K | -$612.0K | -$4.4M | -$4.0M | -$3.7M | $2.3M | $2.5M | -$138.0K | $758.0K | $1.3M | $1.9M | $4.7M | $4.9M | $4.6M | $11.1M | $11.8M | $13.1M | $13.4M | $13.5M | $13.9M | $13.8M | $13.8M | $14.4M | $10.9M | $8.9M | $9.0M | $8.4M | $8.6M | $8.6M | $9.5M | $9.0M | $8.6M | ||||||
| Security Deposit Liability | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.0M | $2.1M | $2.1M | $2.2M | $2.3M | $3.3M | $3.4M | $3.3M | $3.3M | $3.2M | $3.1M | $3.1M | $2.9M | $2.9M | $2.8M | $2.6M | $2.6M | $2.5M | $2.4M | $2.3M | $2.4M | $2.1M | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.5M | $2.6M | ||||||
| Prepaid Expense And Other Assets | $4.6M | $4.5M | $4.9M | $5.8M | $5.3M | $5.1M | $5.1M | $4.9M | $4.9M | $4.7M | $3.0M | $4.0M | $2.7M | $3.1M | $5.5M | $5.1M | $5.0M | $6.1M | $5.5M | $6.0M | $6.6M | $5.5M | $5.7M | $6.4M | $7.5M | $7.1M | $9.1M | $7.0M | $7.0M | $5.9M | $4.0M | $4.3M | $4.0M | $3.9M | $4.1M | $3.5M | $3.1M | $5.1M | $4.5M | $3.4M | $3.0M | $2.9M | $3.1M | $3.3M | ||||||
| Liabilities And Stockholders Equity | $149.0M | $149.9M | $150.2M | $156.2M | $156.9M | $165.0M | $148.5M | $149.7M | $160.8M | $162.7M | $164.5M | $226.8M | $225.2M | $227.5M | $348.1M | $351.8M | $355.9M | $361.1M | $362.8M | $381.5M | $380.8M | $381.9M | $389.3M | $394.5M | $395.1M | $397.1M | $372.9M | $367.4M | $366.0M | $361.1M | $356.2M | $346.2M | $335.8M | $329.5M | $302.0M | $279.2M | $275.0M | $240.4M | $259.2M | $260.5M | $236.6M | $240.2M | $242.6M | $240.5M | ||||||
| Liabilities | $123.6M | $124.2M | $124.7M | $130.7M | $131.3M | $133.2M | $132.0M | $133.0M | $142.4M | $140.3M | $141.3M | $143.8M | $142.4M | $145.4M | $316.4M | $319.5M | $323.9M | $320.4M | $321.6M | $368.2M | $362.7M | $361.5M | $368.0M | $369.1M | $369.7M | $373.7M | $344.6M | $352.2M | $349.0M | $342.7M | $336.6M | $322.5M | $311.7M | $302.6M | $268.4M | $247.5M | $244.0M | $215.0M | $234.1M | $234.7M | $217.5M | $217.9M | $220.6M | $217.5M | ||||||
| Deposits Assets | $810.0K | $833.0K | $867.0K | $888.0K | $902.0K | $921.0K | $937.0K | $950.0K | $978.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $2.1M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.7M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | ||||||
| Deferred Rent Receivables Net | $463.0K | $472.0K | $489.0K | $516.0K | $544.0K | $602.0K | $632.0K | $661.0K | $699.0K | $714.0K | $762.0K | $747.0K | $711.0K | $762.0K | $3.8M | $3.8M | $3.8M | $4.2M | $4.5M | $4.4M | $4.3M | $4.2M | $4.0M | $3.7M | $3.5M | $3.5M | $3.3M | $3.0M | $2.9M | $2.6M | $2.6M | $3.6M | $3.7M | $3.8M | $4.1M | $4.2M | $4.2M | $4.1M | $4.2M | $4.2M | $4.3M | $4.3M | $4.2M | $5.2M | ||||||
| Deferred Charges Net | $255.0K | $238.0K | $256.0K | $247.0K | $263.0K | $309.0K | $296.0K | $305.0K | $317.0K | $282.0K | $233.0K | $213.0K | $204.0K | $193.0K | $2.1M | $2.0M | $2.2M | $2.2M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | $2.9M | $2.7M | $2.7M | $2.3M | $1.8M | $1.8M | $1.3M | $1.3M | $4.7M | $5.0M | $5.2M | $5.5M | $5.8M | $5.6M | $3.0M | $3.0M | $3.1M | $2.1M | $2.2M | $2.2M | $2.5M | ||||||
| Assets | $149.0M | $149.9M | $150.2M | $156.2M | $156.9M | $165.0M | $148.5M | $149.7M | $160.8M | $162.7M | $164.5M | $226.8M | $225.2M | $227.5M | $348.1M | $351.8M | $355.9M | $361.1M | $362.8M | $381.5M | $380.8M | $381.9M | $389.3M | $394.5M | $395.1M | $397.1M | $372.9M | $367.4M | $366.0M | $361.1M | $356.2M | $346.2M | $335.8M | $329.5M | $302.0M | $279.2M | $275.0M | $240.4M | $259.2M | $260.5M | $236.6M | $240.2M | $242.6M | $240.5M | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $717.0K | $665.0K | $665.0K | $750.0K | $1.1M | $2.5M | $936.0K | $1.4M | $1.5M | $959.0K | $1.4M | $1.5M | $1.6M | $2.8M | $2.8M | $2.8M | $2.9M | $2.5M | $3.5M | $3.5M | $3.7M | $2.3M | $2.2M | $3.1M | $2.9M | $3.9M | $3.1M | $4.5M | $5.5M | $7.7M | $7.4M | $8.7M | $9.7M | $9.4M | $7.7M | $9.1M | $5.0M | $4.1M | $2.9M | $2.8M | $1.5M | $1.3M | $2.7M | $7.1M | ||||||
| Common Stock Value | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $74.0K | $74.0K | $74.0K | $74.0K | $71.0K | $71.0K | $71.0K | $71.0K | $28.1M | $28.1M | $28.0M | $27.9M | $27.8M | $27.7M | $28.6M | $28.3M | $28.6M | $28.1M | $27.9M | $27.9M | $27.4M | $27.2M | $27.0M | $26.3M | $26.1M | $25.6M | $25.4M | $25.2M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | $25.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $181.0K | $211.0K | $287.0K | $219.0K | $465.0K | $610.0K | $1.0M | $799.0K | $1.2M | $852.0K | $959.0K | $99.0K | $769.0K | -$1.1M | -$2.9M | -$2.7M | -$3.6M | -$4.6M | -$4.4M | -$2.3M | -$1.2M | $246.0K | $819.0K | $2.2M | $2.0M | $1.4M | -$20.0K | $37.0K | $164.0K | -$1.8M | -$1.6M | -$455.0K | -$832.0K | -$1.5M | $586.0K | $678.0K | $735.0K | $824.0K | -$85.0K | $194.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $22.1M | $21.5M | $18.3M | $16.0M | $16.3M | $19.2M | $33.8M | $16.7M | $18.1M | $23.0M | $27.3M | $39.8M | $107.6M | $104.0M | $106.9M | $39.2M | $42.7M | $43.2M | $39.5M | $34.3M | $36.6M | $36.9M | $30.9M | $30.7M | $28.5M | $24.6M | $26.0M | $27.5M | ||||||||||||||||||||||
| Other Deferred Compensation Arrangements Liability Current And Noncurrent | $2.3M | $2.3M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $2.6M | $2.8M | $7.6M | $7.6M | $8.5M | $8.5M | $8.5M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $9.1M | $8.7M | $8.4M | $8.1M | $7.5M | $7.3M | $7.0M | $6.5M | $6.2M | $5.9M | ||||||||||||||||||
| Accounts Receivable Net | $571.0K | $736.0K | $754.0K | $1.4M | $1.2M | $1.7M | $2.1M | $1.4M | $1.3M | $2.0M | $1.8M | $2.0M | $2.5M | $2.4M | $1.7M | $2.2M | $2.2M | $1.8M | $1.4M | $1.6M | $1.6M | $1.9M | $1.9M | $5.6M | $2.4M | $2.7M | $2.5M | $2.1M | $2.2M | $2.6M | $2.3M | $941.0K | ||||||||||||||||||
| Deferred Rents Straight Line Rent | $9.0K | $28.0K | $29.0K | $28.0K | $10.0K | -$206.0K | $63.0K | $67.0K | $98.0K | $138.0K | $23.0K | $75.0K | ||||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $210.0K | $180.0K | $19.7M | $450.0K | $510.0K | $583.0K | $392.0K | $294.0K | $89.0K | $281.0K | $6.1M | $150.0K | $150.0K | $300.0K | $255.0K | $278.0K | -$197.0K | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 0.00 | 133.1K | 136.5K | 136.5K | 136.5K | 139.7K | 207.3K | 208.2K | 234.6K | 236.4K | 237.3K | 253.1K | 253.1K | 253.1K | 253.1K | 266.3K | 266.3K | 266.3K | 266.3K | 172.0K | 71.4K | 71.4K | 71.4K | 51.0K | 51.0K | 51.0K | 51.0K | 51.0K | 51.0K | 51.0K | ||||||||||||||||||||
| Treasury Stock Value | $2.8M | $2.9M | $2.9M | $2.9M | $2.9M | $4.3M | $4.4M | $4.9M | $5.0M | $5.0M | $5.3M | $5.3M | $5.3M | $5.3M | $5.5M | $5.5M | $5.5M | $5.5M | $3.3M | $1.5M | $1.5M | $1.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
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 * | -$15.5M | -$13.2M | -$17.5M | -$237.6M | -$10.9M | -$3.6M | -$2.0M | $15.4M | -$5.2M | $9.7M | $43.6M | $40.7M | -$10.2M | -$12.6M | -$11.1M | -$11.0M | $73.0K |
| Investing Cash Flow * | $11.5M | -$6.1M | -$25.3M | $249.7M | -$1.8M | -$3.2M | $3.4M | -$23.0M | $6.0M | -$20.4M | -$52.7M | -$50.3M | -$3.1M | $3.8M | -$4.1M | $866.0K | -$14.9M |
| Operating Cash Flow * | $6.2M | $20.2M | $2.7M | $7.3M | $12.2M | $3.9M | $14.7M | $13.2M | $3.5M | $8.1M | $12.0M | $12.4M | $10.5M | $13.1M | $14.8M | $10.2M | $13.4M |
| Payments For Capital Improvements | $759.0K | $1.2M | $1.3M | $1.6M | $1.9M | $2.0M | $3.1M | $5.3M | $10.1M | $9.9M | $4.2M | $3.8M | $2.1M | $2.1M | $1.3M | $1.9M | $2.4M |
| Increase Decrease In Deposit Other Assets | $73.0K | $57.0K | $23.0K | $754.0K | $75.0K | $285.0K | -$149.0K | -$272.0K | -$142.0K | -$109.0K | -$104.0K | -$46.0K | -$17.0K | -$17.0K | -$145.0K | -$142.0K | $230.0K |
| Payments Of Dividends Common Stock | $7.2M | $1.5M | $13.7M | $53.5M | $1.0M | $1.4M | $3.0M | $676.0K | $3.0M | $8.1M | $8.1M | $10.8M | $7.6M | $8.3M | $8.3M | $8.3M | $8.3M |
| Payments Of Financing Costs | $176.0K | $206.0K | $481.0K | $691.0K | $699.0K | $482.0K | $539.0K | $2.7M | $640.0K | $377.0K | $371.0K | $2.7M | $1.1M | $210.0K | $40.0K | $507.0K | $259.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $21.0K | -$448.0K | -$2.0M | -$1.2M | -$7.0K | -$5.5M | $64.0K | -$1.8M | -$1.0M | -$3.3M | $392.0K | $1.8M | $318.0K | $1.5M | $1.3M | $720.0K | $1.3M |
| Payments To Minority Shareholders | $794.0K | $2.2M | $3.5M | $20.1M | $1.4M | $3.9M | $686.0K | $8.3M | $420.0K | $1.1M | $516.0K | $975.0K | $462.0K | $834.0K | $1.3M | $3.4M | |
| Increase Decrease In Deferred Revenue | $311.0K | -$786.0K | $100.0K | -$300.0K | $21.0K | $93.0K | $142.0K | $54.0K | $95.0K | $190.0K | -$289.0K | -$239.0K | -$219.0K | $338.0K | -$344.0K | ||
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$2.6M | $363.0K | $1.5M | $968.0K | $371.0K | $4.2M | $793.0K | $1.8M | $634.0K | $194.0K | $324.0K | -$296.0K | $1.7M | -$670.0K | |||
| Share Based Compensation | $1.0K | $11.0K | $1.2M | $42.0K | $46.0K | $124.0K | $130.0K | $122.0K | $94.0K | $94.0K | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.7M | -$6.2M | -$8.6M | -$11.8M | -$187.3M | -$1.0M | -$3.0M | -$1.7M | $24.8M | -$1.6M | $5.0M | $22.7M | $18.7M | $16.3M | -$1.0M | -$3.1M |
| Investing Cash Flow * | $911.0K | $1.9M | $7.4M | -$6.0M | $252.3M | -$474.0K | -$345.0K | -$805.0K | -$20.7M | -$4.2M | -$9.1M | -$17.5M | -$4.7M | -$1.9M | -$2.5M | -$1.5M |
| Operating Cash Flow * | $1.3M | $1.5M | $934.0K | -$862.0K | $2.9M | $5.2M | -$2.2M | $4.7M | $1.5M | $1.6M | $3.8M | $4.6M | $3.3M | $2.4M | $3.7M | $4.4M |
| Payments For Capital Improvements | $72.0K | $299.0K | $303.0K | $181.0K | $485.0K | $409.0K | $345.0K | $805.0K | $1.2M | $4.2M | $604.0K | $1.1M | $2.1M | $261.0K | $2.5M | $469.0K |
| Increase Decrease In Deposit Other Assets | -$13.0K | $21.0K | $1.0K | $734.0K | $46.0K | $106.0K | -$71.0K | -$173.0K | -$8.0K | -$54.0K | -$93.0K | -$10.0K | -$39.0K | -$7.0K | $69.0K | |
| Payments Of Dividends Common Stock | $747.0K | $5.2M | $372.0K | $10.7M | $686.0K | $1.4M | $338.0K | $2.0M | $2.0M | $2.0M | $4.6M | $1.4M | $2.1M | $2.1M | ||
| Payments Of Financing Costs | $122.0K | $88.0K | $89.0K | $6.0K | $246.0K | $73.0K | $811.0K | $58.0K | $5.0K | $318.0K | $2.6M | $947.0K | $1.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $33.0K | $463.0K | $271.0K | -$2.3M | $91.0K | $728.0K | -$4.5M | -$24.0K | $150.0K | -$1.3M | -$279.0K | $1.3M | $448.0K | -$853.0K | $157.0K | $398.0K |
| Payments To Minority Shareholders | $360.0K | $440.0K | $180.0K | $1.9M | $19.7M | $583.0K | $294.0K | $6.1M | $150.0K | $150.0K | $300.0K | $255.0K | $278.0K | $197.0K | ||
| Increase Decrease In Deferred Revenue | $132.0K | $94.0K | -$584.0K | -$115.0K | -$186.0K | -$265.0K | -$44.0K | -$204.0K | -$130.0K | -$62.0K | -$12.0K | $162.0K | -$158.0K | $61.0K | ||
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$2.1M | -$548.0K | -$903.0K | -$725.0K | $1.1M | -$337.0K | -$879.0K | $248.0K | -$64.0K | -$431.0K | -$397.0K | $918.0K | ||||
| Share Based Compensation | $1.0K | $5.0K | $5.0K | $12.0K | $12.0K | $34.0K | $31.0K | $31.0K | $24.0K | $23.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.47 | $2.13 | $0.10 | $6.45 | $0.13 | $2.94 | $0.26 | $0.21 | $1.92 | $0.44 | $0.39 | $1.69 | $1.07 | $1.64 | |||
| Common Stock Dividends Per Share Declared | $0.85 | $0.45 | $9.20 | $0.25 | $0.60 | $0.15 | $0.15 | $1.20 | $1.20 | $1.20 | $1.56 | $1.10 | $1.20 | $1.20 | $1.20 | ||
| Earnings Per Share Basic | $0.47 | $2.13 | $0.10 | $6.52 | $0.13 | $2.94 | $1.07 | $1.64 | $0.77 | $0.64 | $0.80 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.5K | 7.5K | 7.4K | 7.1K | 7.0K | 7.0K | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.9K | 6.9M | 6.9M | 6.9M | 6.9M | 6.9K |
| Weighted Average Number Of Diluted Shares Outstanding | 7.5K | 7.5K | 7.4K | 7.1K | 7.0K | 7.0K | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.9K | |||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 0.00 | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | ||
| Common Stock Shares Issued | 7.5M | 7.4M | 7.0M | 6.9M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.13 | $0.15 | $0.12 | $0.12 | $0.08 | $0.15 | $1.98 | $0.07 | -$0.07 | $0.09 | -$0.06 | $0.01 | $0.06 | -$0.08 | $0.16 | -$0.05 | $6.45 | $0.02 | $0.03 | $0.00 | $0.08 | -$0.60 | -$0.02 | $3.88 | -$0.32 | $0.05 | $0.03 | $0.11 | $0.07 | $0.06 | $0.04 | $0.16 | -$0.05 | $2.01 | -$0.10 | $0.01 | -$0.01 | $0.18 | $0.12 | $0.15 | $0.02 | $0.14 | $0.08 | $0.15 | $0.10 | $0.08 | $0.12 | $1.39 | $0.46 | $0.13 | $0.27 | $0.21 | |||||||||
| Common Stock Dividends Per Share Declared | $0.70 | $0.05 | $0.05 | $0.05 | $0.05 | $0.30 | $0.05 | $0.05 | $9.00 | $0.10 | $0.10 | $0.10 | $0.05 | $0.05 | $0.05 | $0.05 | $0.20 | $0.13 | $0.13 | $0.15 | $0.05 | $0.05 | $0.05 | $0.15 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.66 | $0.30 | $0.30 | $0.30 | $0.20 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |||||||||||||
| Earnings Per Share Basic | $0.13 | $0.15 | $0.12 | $0.12 | $0.08 | $0.15 | $1.98 | $0.07 | $-0.07 | $0.09 | $-0.06 | $0.01 | $0.06 | $-0.08 | $0.16 | $-0.05 | $6.51 | $0.02 | $0.03 | $0.00 | $0.08 | $-0.02 | $3.89 | $0.03 | $0.11 | $0.08 | $0.12 | $1.39 | $0.46 | $0.13 | $0.27 | $0.21 | $1.22 | $-0.03 | $0.28 | $0.17 | $0.22 | $0.22 | $0.19 | $0.14 | $0.20 | ||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.4K | 7.4K | 7.4K | 7.0K | 7.0K | 7.0K | 7.0K | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8K | 6.7M | 6.8M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9K | 6.9M | 6.9K | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.5K | 7.4K | 7.4K | 7.4K | 7.1K | 7.0K | 7.1K | 7.0K | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8K | 6.8M | 6.8M | 6.9M | 6.9M | |||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | |||||||||||||||||
| Common Stock Shares Issued | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 7.4M | 7.4M | 7.4M | 6.9M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 0.00 | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $5.9M | $6.0M | $5.9M | $6.2M | $8.1M | $8.7M | $9.6M | $8.4M | $10.1M | $8.1M | $7.8M | $7.5M | $7.5M | $7.6M | $6.8M | $6.5M | $6.4M |
| Depreciation Nonproduction | $2.9M | $4.0M | $9.3M | $10.3M | $11.3M | $11.5M | $10.7M | $7.9M | $6.9M | $6.3M | $6.2M | $6.2M | $6.1M | $6.0M | $5.9M | ||
| Investment Income Net | $116.0K | $204.0K | $360.0K | $267.0K | $206.0K | $150.0K | $150.0K | $184.0K | $191.0K | $173.0K | $101.0K | $122.0K | $221.0K | ||||
| Capital Expenditures Incurred But Not Yet Paid | $27.0K | $237.0K | $210.0K | $33.0K | $125.0K | $179.0K | $157.0K | $82.0K | $413.0K | $3.1M | $8.1M | $8.1M | $3.8M | $747.0K | $2.7M | $40.0K | $2.5M |
| Adjustment For Amortization | $549.0K | $647.0K | $612.0K | $1.1M | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | $952.0K | $679.0K | $750.0K | $665.0K | $669.0K | $592.0K | $613.0K | $504.0K |
| Depreciation | $3.0M | $3.0M | $2.9M | $4.0M | $9.3M | $10.3M | $11.3M | $11.5M | $10.7M | $7.9M | $6.9M | $6.3M | $6.2M | $6.2M | $6.1M | $6.1M | |
| Real Estate Investment Property Net | $91.9M | $93.6M | $95.9M | $270.6M | $278.2M | $330.1M | $344.5M | $332.0M | $336.8M | $219.4M | $222.3M | $205.5M | $208.0M | $211.4M | $210.7M | ||
| Interest Paid Net | $7.0M | $6.8M | $7.2M | $7.1M | $11.0M | $12.4M | $16.3M | $17.0M | $15.2M | $11.1M | $11.0M | $10.2M | $10.9M | $10.5M | |||
| Development In Process | $944.0K | $898.0K | $688.0K | $665.0K | $566.0K | $395.0K | $159.0K | $129.0K | $128.0K | $101.4M | $50.1M | $12.1M | $6.1M | $8.8M | $9.8M | ||
| Provision For Doubtful Accounts | $107.0K | $116.0K | $16.0K | $361.0K | $361.0K | $619.0K | $263.0K | $198.0K | $196.0K | $196.0K | $631.0K | $26.0K | |||||
| Tenant Reimbursements | $5.6M | $5.2M | $5.5M | $5.1M | $5.0M | $4.8M | $5.4M | $5.9M | $5.2M | ||||||||
| Owned Property Management Costs | $2.4M | $2.0M | $2.0M | $2.0M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $46.0K | $124.0K | $130.0K | $122.0K | $94.0K | $94.0K | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.9M | $2.1M | $2.0M | $1.9M | $2.0M | $2.1M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $897.0K | $2.6M | $2.6M | $2.7M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.6M | $1.6M | $1.7M | $1.7M | |
| Depreciation Nonproduction | $744.0K | $732.0K | $722.0K | $723.0K | $714.0K | $1.8M | $2.3M | $2.3M | $2.3M | $2.4M | $2.5M | $2.9M | $2.8M | $2.8M | $2.8M | $3.0M | $2.8M | $2.7M | $2.7M | $2.6M | $2.5M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | ||||||||
| Investment Income Net | $119.0K | $38.0K | $26.0K | $29.0K | $29.0K | $30.0K | $38.0K | $64.0K | $72.0K | $92.0K | $113.0K | $71.0K | $89.0K | $57.0K | $55.0K | $54.0K | $45.0K | $46.0K | $44.0K | $23.0K | $39.0K | $37.0K | $36.0K | $40.0K | $50.0K | $41.0K | $42.0K | $50.0K | $50.0K | $50.0K | $25.0K | $31.0K | $24.0K | $25.0K | $23.0K | $29.0K | $29.0K | |||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $46.0K | $30.0K | $13.0K | $42.0K | $58.0K | $75.0K | $273.0K | $172.0K | $292.0K | $325.0K | $2.3M | $5.2M | $2.0M | $1.2M | $1.1M | $54.0K | ||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $232.0K | $148.0K | $181.0K | $140.0K | $434.0K | $404.0K | $392.0K | $422.0K | $295.0K | $386.0K | $171.0K | $159.0K | $154.0K | $149.0K | $148.0K | $144.0K | ||||||||||||||||||||||||||||||||
| Depreciation | $721.0K | $738.0K | $734.0K | $723.0K | $735.0K | $789.0K | $725.0K | $744.0K | $732.0K | $722.0K | $1.8M | $2.3M | $2.9M | $2.8M | $2.7M | $2.5M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | |||||||||||||||||||||||||||
| Real Estate Investment Property Net | $88.8M | $89.4M | $90.0M | $90.6M | $91.2M | $91.9M | $92.4M | $93.0M | $94.2M | $94.8M | $95.3M | $96.0M | $96.5M | $97.0M | $272.4M | $274.2M | $276.1M | $287.5M | $289.2M | $327.5M | $332.3M | $334.4M | $336.5M | $346.6M | $348.5M | $349.8M | $333.9M | $336.3M | $336.8M | $217.3M | $218.4M | $220.3M | $220.6M | $221.7M | $223.1M | $203.2M | $203.9M | $204.6M | $205.6M | $206.6M | $208.4M | $209.6M | $211.3M | $207.2M | ||||
| Interest Paid Net | $1.6M | $1.8M | $1.7M | $1.7M | $2.5M | $2.5M | $3.8M | $4.2M | $4.8M | $3.5M | $2.7M | $2.6M | $2.7M | |||||||||||||||||||||||||||||||||||
| Development In Process | $969.0K | $968.0K | $958.0K | $958.0K | $957.0K | $941.0K | $928.0K | $908.0K | $717.0K | $692.0K | $692.0K | $356.0K | $278.0K | $259.0K | $140.0K | $135.0K | $130.0K | $128.0K | $128.0K | $128.0K | $113.3M | $107.9M | $89.9M | $77.5M | $65.6M | $37.1M | $22.9M | $15.0M | $10.2M | $9.3M | $8.2M | $5.6M | $7.3M | $8.8M | $10.2M | |||||||||||||
| Provision For Doubtful Accounts | $4.0K | $26.0K | $45.0K | -$45.0K | $408.0K | $171.0K | $133.0K | $56.0K | $130.0K | $61.0K | $92.0K | $109.0K | ||||||||||||||||||||||||||||||||||||
| Tenant Reimbursements | $1.6M | $1.2M | $1.4M | $1.4M | $1.3M | $1.1M | $1.5M | $1.3M | $1.7M | $1.3M | $1.1M | $1.5M | $1.3M | $1.4M | $905.0K | $1.4M | $1.3M | $1.2M | $1.5M | $1.3M | $1.4M | $1.2M | $1.6M | |||||||||||||||||||||||||
| Owned Property Management Costs | $611.0K | $593.0K | $593.0K | $563.0K | $515.0K | $502.0K | $484.0K | $504.0K | $498.0K | $486.0K | $495.0K | $489.0K | $468.0K | $432.0K | $457.0K | $491.0K | $457.0K | $480.0K | $482.0K | $469.0K | $472.0K | $490.0K | $475.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0K | $5.0K | $5.0K | $11.0K | $12.0K | $12.0K | $11.0K | $12.0K | $12.0K | $35.0K | $35.0K | $34.0K | $34.0K | $30.0K | $31.0K | $31.0K | $24.0K | $23.0K |
Most recent annual filing with the SEC: January 29, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.