Complete Filing Data
GENERATION INCOME PROPERTIES, INC. reported Redeemable Noncontrolling Interest Equity Carrying Amount of $9.13 million for FY2021.
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 GENERATION INCOME PROPERTIES, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$8.3M | -$5.7M | -$3.2M | -$1.2M | -$1.8M |
| Operating Income Loss | -$5.1M | -$3.5M | -$2.5M | -$1.6M | -$1.3M |
| Operating Expenses | $14.9M | $11.1M | $7.9M | $5.5M | $4.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.5M | $1.3M | $490.5K | $513.6K | $487.0K |
| Interest Income Expense Net | -$4.3M | -$2.7M | -$1.6M | -$1.3M | -$1.4M |
| General And Administrative Expense | $2.1M | $1.7M | $1.6M | $1.1M | $817.7K |
| Compensation Expense Excluding Cost Of Good And Service Sold | $1.1M | $1.4M | $1.3M | $849.7K | $483.2K |
| Revenues | $9.8M | $7.6M | $5.4M | $3.9M | $3.5M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $1.3M | $500.5K | $515.5K | -$487.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.8M | -$4.4M | -$2.7M | -$3.0M | -$2.3M | -$2.8M | -$1.6M | -$881.5K | -$1.3M | -$638.9K | -$1.1M | -$575.5K | $455.6K | -$370.0K | -$472.5K | -$555.2K | -$282.6K | -$494.0K |
| Operating Income Loss | -$1.7M | -$2.4M | -$1.5M | -$1.4M | -$1.5M | -$1.2M | -$1.2M | -$657.8K | -$698.8K | -$483.2K | -$663.8K | -$454.1K | -$272.1K | -$317.7K | -$321.7K | -$403.2K | ||
| Operating Expenses | $4.2M | $4.8M | $3.9M | $3.8M | $3.7M | $3.6M | $3.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | $956.1K | $934.4K | $866.0K | $800.2K | $946.1K | $425.6K | $129.1K | $127.2K | $126.8K | $130.2K | $130.0K | $200.3K | $52.3K | $150.8K | $152.0K | ||
| Interest Income Expense Net | -$1.2M | -$2.1M | -$1.2M | -$1.1M | -$1.0M | -$1.0M | -$770.6K | -$466.8K | -$469.2K | -$382.4K | -$375.6K | -$330.3K | -$336.0K | -$337.4K | -$355.0K | -$334.3K | ||
| General And Administrative Expense | $585.2K | $552.9K | $505.4K | $577.6K | $604.7K | $449.8K | $530.5K | $359.0K | $344.1K | $408.6K | $472.7K | $341.7K | $181.7K | $251.8K | $188.4K | $267.6K | ||
| Compensation Expense Excluding Cost Of Good And Service Sold | $499.0K | $199.9K | $240.7K | $296.4K | $238.2K | $282.0K | $346.2K | $282.7K | $351.3K | $335.0K | $310.7K | $279.7K | $204.2K | $155.7K | $155.1K | $129.9K | ||
| Revenues | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.4M | $1.8M | $1.3M | $1.3M | $1.5M | $1.4M | $1.2M | $1.0M | $988.2K | $871.8K | |||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $953.7K | $426.7K | $143.3K | $132.1K | $127.6K | $134.5K | $131.1K | $191.8K | $56.4K | $150.8K | -$152.0K | -$39.9K | -$142.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.7M | $10.7M | $14.1M | $1.9M | $2.4M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $9.1M | $8.2M | $8.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.8M | $10.6M | $1.1M | $1.4M | ||
| Amortization Of Below Market Lease | $143.6K | $171.9K | $102.2K | $147.2K | $109.5K | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $801.3K | $436.3K | $478.7K | $487.0K | ||
| Dividends Common Stock Stock | $1.2M | $1.4M | $560.3K | $333.4K | ||
| Restricted Cash | $34.5K | $34.5K | $34.5K | $184.8K | ||
| Cash And Cash Equivalents At Carrying Value | $3.1M | $3.7M | $10.6M | $937.6K | ||
| Secured Debt | $56.8M | $35.2M | $29.0M | $28.4M | ||
| Retained Earnings Accumulated Deficit | -$14.8M | -$8.6M | -$5.4M | -$4.2M | ||
| Liabilities And Stockholders Equity | $108.7M | $64.2M | $53.4M | $40.7M | ||
| Liabilities | $74.2M | $47.3M | $30.1M | $30.6M | ||
| Insurance Payable | $35.0K | $46.4K | $33.4K | $40.9K | ||
| Finite Lived Intangible Asset Acquired In Place Leases | $10.6M | $4.7M | $3.3M | $3.0M | ||
| Escrow Deposit And Other Assets | $493.4K | $184.2K | $288.8K | $75.8K | ||
| Deferred Rent Receivables Net | $1.1M | $288.8K | $156.8K | $126.7K | ||
| Deferred Rent Credit | $260.9K | $251.8K | $228.9K | $188.6K | ||
| Common Stock Value | $26.2K | $25.0K | $21.7K | $5.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.5M | -$601.1K | -$6.9M | $9.5M | -$276.0K | |
| Assets | $108.7M | $64.2M | $53.4M | $40.7M | ||
| Additional Paid In Capital Common Stock | $18.5M | $19.3M | $19.1M | $5.5M | ||
| Accrued Liabilities Current And Noncurrent | $688.1K | $365.6K | $134.8K | $406.1K | ||
| Accounts Receivable Net Current | $241.2K | $96.1K | $88.7K | $75.8K | ||
| Accounts Payable Current And Noncurrent | $406.8K | $173.5K | $201.7K | $118.5K | ||
| Operating Lease Liability | $6.4M | $6.4M | $0.00 | $415.6K | ||
| Deferred Distribution On Redeemable Non Controlling Interests | $2.8M | $502.0K | $64.1K | $36.7K | ||
| Amortization Of Above Market Ground Lease | $731.00 | $732.00 | $592.00 | $0.00 | ||
| Acquired Lease Intangible Liabilities Net | $1.0M | $640.0K | $577.4K | |||
| Operating Lease Right Of Use Asset | $6.2M | $6.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.9M | -$1.4M | $3.1M | $5.8M | $6.2M | $9.1M | $11.9M | $6.1M | $8.1M | $9.2M | $11.1M | $11.9M | $11.6M | $12.8M | $14.1M | $14.7M | $550.1K | $876.6K | $1.4M | $965.7K | $1.6M | $1.9M | |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $32.5M | $31.9M | $31.4M | $26.7M | $26.1M | $22.5M | $19.5M | $18.8M | $18.4M | $6.3M | $6.3M | $5.8M | $5.8M | $9.9M | $10.3M | $9.1M | $9.6M | $8.7M | $8.2M | $8.2M | $8.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $281.8K | $390.6K | $665.1K | $647.4K | $1.6M | $2.6M | $1.7M | $3.2M | $4.4M | $2.1M | $2.8M | $2.6M | $3.7M | $4.6M | $14.2M | $608.8K | $699.8K | $622.8K | |||||
| Amortization Of Below Market Lease | $41.6K | $33.8K | $34.8K | $75.9K | $26.1K | $26.1K | $26.1K | $23.8K | $40.3K | $33.2K | $27.4K | ||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $267.8K | $345.2K | $127.0K | $115.8K | $111.3K | $118.6K | $115.3K | $171.2K | $56.4K | $150.8K | $152.0K | $39.9K | $142.8K | ||||||||||
| Dividends Common Stock Stock | $634.4K | $525.1K | $306.3K | $306.0K | $297.5K | $386.8K | $343.3K | $334.8K | $116.3K | $114.4K | $105.1K | $105.1K | |||||||||||
| Restricted Cash | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.6K | $34.5K | $34.5K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $247.3K | $356.1K | $630.6K | $612.9K | $1.5M | $2.6M | $1.7M | $4.3M | $2.1M | $2.7M | $2.6M | $3.6M | $4.6M | $14.2M | |||||||||
| Secured Debt | $54.6M | $54.8M | $64.6M | $58.3M | $58.6M | $56.3M | $56.5M | $57.1M | $35.0M | $35.1M | $35.4M | $35.5M | $35.0M | $26.8M | |||||||||
| Retained Earnings Accumulated Deficit | -$33.3M | -$30.4M | -$26.0M | -$23.3M | -$23.0M | -$20.0M | -$17.8M | -$12.7M | -$10.8M | -$10.0M | -$7.7M | -$7.0M | -$6.0M | -$4.6M | |||||||||
| Liabilities And Stockholders Equity | $103.4M | $105.0M | $116.7M | $106.6M | $108.0M | $104.5M | $104.6M | $110.8M | $62.0M | $63.2M | $63.8M | $65.3M | $66.6M | $52.4M | |||||||||
| Liabilities | $74.5M | $74.0M | $81.8M | $73.7M | $75.2M | $72.5M | $72.8M | $74.2M | $47.2M | $47.2M | $45.7M | $43.4M | $43.0M | $28.1M | |||||||||
| Insurance Payable | $128.8K | $306.4K | $0.00 | $40.8K | $150.5K | $260.2K | $367.3K | $138.3K | $239.3K | $338.0K | $127.1K | $207.8K | $288.7K | $99.1K | |||||||||
| Finite Lived Intangible Asset Acquired In Place Leases | $9.4M | $11.1M | $11.4M | $10.5M | $10.5M | $9.9M | $9.9M | $10.6M | $4.4M | $4.7M | $4.7M | $4.7M | $4.7M | $2.9M | |||||||||
| Escrow Deposit And Other Assets | $675.3K | $588.3K | $1.0M | $1.2M | $982.6K | $775.4K | $569.8K | $303.6K | $285.3K | $210.3K | $238.4K | $160.0K | $197.5K | $106.1K | |||||||||
| Deferred Rent Receivables Net | $382.4K | $361.2K | $373.3K | $331.8K | $435.8K | $392.8K | $366.3K | $340.2K | $319.5K | $305.6K | $272.2K | $197.4K | $174.4K | $145.4K | |||||||||
| Deferred Rent Credit | $173.7K | $179.0K | $335.7K | $176.0K | $156.0K | $180.2K | $170.3K | $317.4K | $232.6K | $156.1K | $177.0K | $286.9K | $247.7K | $185.8K | |||||||||
| Common Stock Value | $54.4K | $54.4K | $54.4K | $54.4K | $54.2K | $54.2K | $54.2K | $26.2K | $26.2K | $26.1K | $24.9K | $22.6K | $22.5K | $22.7K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $17.6K | -$1.5M | -$981.4K | -$6.0M | -$422.6K | ||||||||||||||||||
| Assets | $103.4M | $105.0M | $116.7M | $106.6M | $108.0M | $104.5M | $104.6M | $110.8M | $62.0M | $63.2M | $63.8M | $65.3M | $66.6M | $52.4M | |||||||||
| Additional Paid In Capital Common Stock | $29.3M | $29.0M | $29.0M | $29.0M | $29.1M | $29.0M | $29.6M | $18.7M | $18.9M | $19.1M | $19.5M | $18.6M | $18.8M | $19.3M | |||||||||
| Accrued Liabilities Current And Noncurrent | $2.0M | $1.3M | $1.5M | $1.1M | $1.4M | $863.0K | $593.7K | $1.0M | $379.5K | $263.6K | $386.1K | $398.7K | $306.0K | $278.6K | |||||||||
| Accounts Receivable Net Current | $6.1K | $37.2K | $176.8K | $48.1K | $164.5K | $266.8K | $283.9K | $305.9K | $125.3K | $151.2K | $62.0K | $94.8K | $95.4K | $105.1K | |||||||||
| Accounts Payable Current And Noncurrent | $611.4K | $416.1K | $641.6K | $171.3K | $79.3K | $328.7K | $51.9K | $304.3K | $242.9K | $119.5K | $104.8K | $21.8K | $94.8K | $156.6K | |||||||||
| Operating Lease Liability | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.3M | $6.3M | $6.3M | $608.7K | |||||||||
| Deferred Distribution On Redeemable Non Controlling Interests | $0.00 | $685.9K | $16.3K | $15.8K | |||||||||||||||||||
| Amortization Of Above Market Ground Lease | $183.00 | $183.00 | $183.00 | $43.00 | $0.00 | ||||||||||||||||||
| Acquired Lease Intangible Liabilities Net | $1.4M | $1.5M | $1.5M | $1.0M | $1.0M | $948.3K | $982.3K | $1.1M | $537.6K | $613.7K | $666.3K | $692.6K | $718.9K | ||||||||||
| Operating Lease Right Of Use Asset | $6.0M | $6.0M | $6.0M | $6.1M | $6.1M | $6.1M | $6.1M | $6.2M | $6.2M | $6.2M | $6.3M | $6.3M | $6.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $1.2M | $1.2M | $1.4M | $560.3K | $333.4K |
| Proceeds From Annuities And Investment Certificates | $400.9K | $368.9K | $288.7K | $277.1K | $189.2K |
| Payments To Minority Shareholders | $1.2M | $812.7K | $451.0K | $493.3K | $487.0K |
| Net Cash Provided By Used In Operating Activities | $1.0M | $12.3K | $583.9K | -$173.8K | $256.7K |
| Net Cash Provided By Used In Financing Activities | $2.2M | $32.7M | $5.8M | $13.6M | -$259.8K |
| Increase Decrease In Prepaid Expense | $36.5K | $116.9K | $69.8K | $103.4K | $56.2K |
| Increase Decrease In Other Operating Assets | $734.9K | $173.5K | $20.5K | $38.0K | $65.2K |
| Increase Decrease In Deferred Rent Liability | -$84.9K | $9.1K | $22.9K | $40.3K | $99.0K |
| Increase Decrease In Deferred Rent Asset | -$774.4K | $817.4K | $132.0K | $30.2K | $61.6K |
| Increase Decrease In Accrued Liabilities | $534.7K | $227.5K | $230.8K | -$260.3K | $72.0K |
| Increase Decrease In Accounts Receivable | -$193.0K | $145.1K | $7.4K | $12.9K | $1.9K |
| Increase Decrease In Accounts Payable | -$235.5K | $233.3K | -$28.3K | $83.2K | $35.5K |
| Net Cash Provided By Used In Investing Activities | -$5.8M | -$33.3M | -$13.3M | -$3.9M | -$272.8K |
| Proceeds From Issuance Of Redeemable Interest | $5.6M | $17.1M | $1.1M | $2.1M | |
| Payments Of Stock Issuance Costs | $282.7K | $362.4K | $6.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $0.00 | $634.4K | $525.1K | $306.3K | $306.0K | $297.5K | $334.8K | $114.4K |
| Proceeds From Annuities And Investment Certificates | $0.00 | $400.9K | $352.3K | $288.7K | $277.1K | |||
| Payments To Minority Shareholders | $405.6K | $270.7K | $118.7K | $119.2K | $150.8K | |||
| Net Cash Provided By Used In Operating Activities | $718.2K | $26.0K | -$851.0K | -$210.5K | -$217.7K | |||
| Net Cash Provided By Used In Financing Activities | -$700.6K | -$1.5M | -$80.4K | $6.9M | $1.6M | |||
| Increase Decrease In Prepaid Expense | $320.8K | $333.4K | $409.9K | $257.1K | $252.6K | |||
| Increase Decrease In Other Operating Assets | -$176.2K | $63.3K | -$23.9K | $83.7K | $39.7K | |||
| Increase Decrease In Deferred Rent Liability | $159.7K | -$90.6K | -$95.7K | $18.8K | -$9.7K | |||
| Increase Decrease In Deferred Rent Asset | $41.5K | -$739.9K | $16.8K | $17.5K | -$9.4K | |||
| Increase Decrease In Accrued Liabilities | $365.4K | -$1.6K | $275.1K | $145.3K | -$6.4K | |||
| Increase Decrease In Accounts Receivable | $157.4K | $42.7K | $55.2K | $6.8K | $6.4K | |||
| Increase Decrease In Accounts Payable | $470.3K | -$354.9K | -$53.9K | -$106.9K | -$50.6K | |||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$50.0K | -$12.7M | -$1.8M | ||||
| Proceeds From Issuance Of Redeemable Interest | $0.00 | $3.0M | $1.1M | $500.0K | ||||
| Payments Of Stock Issuance Costs | $0.00 | $61.9K | $0.00 | $6.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.2M | 2.5M | 2.3M | 1.1M | 532.3K |
| Weighted Average Number Of Diluted Shares Outstanding | 5.2M | 2.5M | 2.3M | 1.1M | 532.3K |
| Earnings Per Share Diluted | $-1.64 | $-2.46 | $-1.40 | $-1.15 | $-3.44 |
| Earnings Per Share Basic | $-1.64 | $-2.46 | $-1.40 | $-1.15 | $-3.44 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 2.6M | 2.5M | 576.9K | ||
| Common Stock Shares Issued | 2.6M | 2.5M | 576.9K | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 4.4M | 2.6M | 2.6M | 2.5M | 2.3M | 2.3M | 2.2M | 939.6K | 582.9K | 579.6K | 525.5K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 4.4M | 2.6M | 2.6M | 2.5M | 2.3M | 2.3M | 2.2M | 939.6K | 582.9K | 579.6K | 525.5K | ||
| Earnings Per Share Diluted | $-0.52 | $-0.81 | $-0.50 | $-0.55 | $-0.42 | $-0.67 | $-0.70 | $-0.34 | $-0.52 | $-0.28 | $-0.46 | $-0.26 | $0.48 | $-0.63 | $-0.82 | $-1.06 | ||
| Earnings Per Share Basic | $-0.52 | $-0.81 | $-0.50 | $-0.55 | $-0.42 | $-0.67 | $-0.70 | $-0.34 | $-0.52 | $-0.28 | $-0.46 | $-0.26 | $0.48 | $-0.63 | $-0.82 | $-1.06 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Shares Outstanding | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 2.6M | 2.6M | 2.6M | 2.3M | 2.2M | 2.5M | 2.2M | ||||
| Common Stock Shares Issued | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 2.6M | 2.6M | 2.6M | 2.3M | 2.2M | 2.5M | 2.3M | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Depreciation And Amortization | $4.8M | $3.5M | $2.1M | $1.5M | $1.5M |
| Building Expenses | $2.7M | $1.7M | $1.2M | $768.2K | $711.4K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $382.0K | $421.9K | $201.7K | $101.6K | |
| Depreciation | $2.9M | $2.2M | $1.5M | $1.1M | $1.0M |
| Distribution On Non Controlling Interest | -$11.4K | -$14.7K | -$14.6K | ||
| Tenant Improvements | $2.1M | $907.4K | $482.7K | $482.7K | |
| Restricted Stock Expense | $379.7K | $382.0K | $421.9K | $201.7K | $101.6K |
| Repayments Of Annuities And Investment Certificates | $395.0K | $380.3K | $275.7K | $284.6K | $203.5K |
| Real Estate Investment Property Net | $97.4M | $52.3M | $41.3M | $38.5M | |
| Real Estate Investment Property Accumulated Depreciation | $8.9M | $5.6M | $3.5M | $2.3M | |
| Prepaid Expense Current And Noncurrent | $139.9K | $132.6K | $237.6K | $134.2K | |
| Investment Building And Building Improvements | $71.6M | $39.8M | $31.6M | $37.4M | |
| Interest Paid Net | $4.0M | $2.4M | $1.5M | $1.2M | $1.2M |
| Amortization Of Financing Costs | $202.6K | $146.7K | $118.9K | $120.3K | $134.9K |
| Other Expenses | $0.00 | $506.6K | |||
| Dead Deal Expense | -$35.9K | -$109.6K | -$174.7K | $0.00 | |
| Repayments Of Mortgage Loan | $897.0K | $886.9K | $11.3M | $3.9M | $10.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $981.4K | $558.0K | $557.6K | $561.5K | $558.7K | $430.9K | $388.1K | $397.2K | $379.5K | $363.9K | |||
| Building Expenses | $635.7K | $703.1K | $636.2K | $729.1K | $683.6K | $654.7K | $431.4K | $320.3K | $313.6K | $269.8K | $325.2K | $253.4K | $195.5K | $163.7K | $180.6K | $179.3K | |||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $94.9K | $94.9K | $94.9K | $119.4K | $77.0K | $90.6K | $110.9K | $124.1K | $93.9K | $53.9K | $50.3K | $49.5K | $27.3K | $27.0K | $20.0K | ||||
| Depreciation | $833.5K | $748.7K | $398.4K | $316.9K | $273.3K | $277.3K | $261.3K | ||||||||||||
| Distribution On Non Controlling Interest | -$2.8K | -$2.8K | -$2.8K | -$2.8K | -$2.8K | -$3.9K | -$3.9K | -$3.9K | -$7.9K | -$2.7K | |||||||||
| Tenant Improvements | $2.4M | $2.6M | $2.6M | $2.4M | $2.4M | $2.1M | $2.1M | $2.2M | $907.4K | $907.4K | $907.4K | $907.4K | $907.4K | $482.7K | |||||
| Restricted Stock Expense | $0.00 | $94.9K | $90.6K | $93.9K | $49.5K | ||||||||||||||
| Repayments Of Annuities And Investment Certificates | $40.8K | $68.5K | $60.6K | $33.4K | $83.7K | ||||||||||||||
| Real Estate Investment Property Net | $85.0M | $94.5M | $98.5M | $91.4M | $92.7M | $88.1M | $89.3M | $99.0M | $51.2M | $51.7M | $52.9M | $53.4M | $53.9M | $36.9M | |||||
| Real Estate Investment Property Accumulated Depreciation | $14.1M | $14.1M | $13.4M | $12.5M | $11.1M | $9.9M | $8.6M | $7.5M | $6.4M | $6.2M | $5.1M | $4.5M | $3.9M | $3.2M | |||||
| Prepaid Expense Current And Noncurrent | $362.7K | $400.5K | $111.1K | $140.5K | $270.6K | $367.3K | $473.4K | $318.6K | $533.4K | $542.6K | $226.5K | $256.8K | $494.7K | $220.7K | |||||
| Investment Building And Building Improvements | $67.1M | $70.9M | $72.1M | $67.6M | $67.6M | $64.8M | $64.7M | $71.6M | $39.8M | $39.8M | $39.8M | $39.7M | $52.3M | $36.6M | |||||
| Interest Paid Net | $1.0M | $1.2M | $469.2K | $284.6K | $317.0K | ||||||||||||||
| Amortization Of Financing Costs | $42.5K | $47.8K | $28.9K | $33.7K | $31.1K | ||||||||||||||
| Other Expenses | $0.00 | $0.00 | $286.00 | $0.00 | $0.00 | $0.00 | $639.00 | $0.00 | $506.0K | $0.00 | $0.00 | ||||||||
| Dead Deal Expense | -$7.3K | $0.00 | -$27.9K | $0.00 | -$35.9K | $0.00 | $0.00 | -$109.6K | -$45.7K | -$107.4K | $0.00 | $0.00 | |||||||
| Repayments Of Mortgage Loan | $254.1K | $319.8K | $151.6K | $146.3K | $88.0K |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.