Complete Filing Data
Gyrodyne, LLC reported Accrued Liabilities Current And Noncurrent of $2.31 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 Gyrodyne, LLC 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 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|
| Net Income * | -$3.1M | ||
| Accrued Income Taxes | $11.2K | $750.0K | $618.0K |
| Revenues | $2.8M | ||
| Real Estate Revenue Net | $2.5M | ||
| Interest Income Expense Net | -$638.7K | ||
| Interest Expense | $749.0K | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.41 | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $608.4K | ||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$2.50 | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$3.7M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.3M | ||
| General And Administrative Expense | $2.6M | ||
| Asset Impairment Charges | $0.00 | $200.0K | |
| Income Tax Expense Benefit | -$565.0K | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$2.4M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $83.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q3 2014 | Q2 2014 |
|---|---|---|---|
| Net Income * | -$891.1K | -$405.6K | |
| Accrued Income Taxes | |||
| Revenues | $424.9K | $638.5K | |
| Real Estate Revenue Net | $369.4K | $578.1K | |
| Interest Income Expense Net | -$130.9K | -$173.6K | |
| Interest Expense | $149.5K | $206.2K | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.15 | $0.20 | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $222.3K | $301.3K | |
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.75 | -$0.47 | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.1M | -$706.9K | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.1M | -$706.9K | |
| General And Administrative Expense | $457.8K | $526.6K | |
| Asset Impairment Charges | $200.0K | ||
| Income Tax Expense Benefit | $85.0K | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $43.9M | $23.5M | $28.0M | ||||||||||
| Accrued Liabilities Current And Noncurrent | $2.3M | $2.0M | $1.7M | $1.3M | $940.8K | $556.9K | $178.5K | $173.1K | $261.2K | $224.6K | $408.9K | $220.6K | |
| Accounts Payable Current And Noncurrent | $2.1M | $1.5M | $2.6M | $1.4M | $1.1M | $893.2K | $592.7K | $710.4K | |||||
| Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities | $17.3M | $11.1M | $11.1M | $12.8M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $4.5M | $5.9M | $2.2M | $7.5M | $4.0M | $13.0M | |||||||
| Marketable Securities | $5.0M | $6.0M | |||||||||||
| Security Deposit Liability | $229.8K | $213.1K | $310.0K | ||||||||||
| Liabilities | $32.8M | $26.1M | $20.4M | ||||||||||
| Deferred Rent Credit | $0.00 | $21.2K | $16.3K | ||||||||||
| Assets | $58.7M | $56.7M | $43.9M | ||||||||||
| Receivables Net Current | $8.1K | ||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $1.6M | ||||||||||||
| Allowance For Doubtful Accounts Receivable | $49.0K | $89.0K | $74.0K | ||||||||||
| Prepaid Expense And Other Assets | $443.1K | $535.1K | |||||||||||
| Other Receivables | $15.9K | $36.9K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.0M | ||||||||||||
| Assets Net | $25.9M | $30.6M | $30.7M | $31.4M | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$633.7K | ||||||||||||
| Property Plant And Equipment Net | $14.3M | ||||||||||||
| Dividends Payable Current And Noncurrent | $403.8K | $16.8M | |||||||||||
| Defined Benefit Pension Plan Current And Noncurrent Liabilities | $552.5K | ||||||||||||
| Treasury Stock Value | $1.5M | ||||||||||||
| Treasury Stock Shares | 241.2K | ||||||||||||
| Stockholders Equity Before Treasury Stock | $25.0M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $43.9M | $23.5M | |||||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $2.3M | $2.0M | $2.1M | $1.9M | $1.8M | $1.7M | $1.5M | $1.5M | $1.3M | $1.2M | $1.1M | $1.0M | $834.7K | $755.9K | $649.5K | $472.8K | $396.9K | $178.5K | $241.2K | $433.5K | $247.2K | ||||||
| Accounts Payable Current And Noncurrent | $1.9M | $1.7M | $1.6M | $1.9M | $1.9M | $2.1M | $2.4M | $1.9M | $1.6M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $994.1K | $812.9K | $679.4K | $748.5K | $433.2K | $315.3K | $499.7K | $1.0M | |||||
| Liquidation Basis Of Accounting Accrued Costs To Dispose Of Assets And Liabilities | $11.2M | $10.1M | $12.6M | $13.8M | $14.2M | $11.5M | $11.9M | $12.3M | $9.7M | $9.7M | $12.2M | $13.0M | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $6.2M | $5.9M | $7.6M | $4.4M | ||||||||||||||||||||||
| Marketable Securities | $4.1M | $4.5M | $4.7M | $4.9M | $5.3M | ||||||||||||||||||||||
| Security Deposit Liability | $362.2K | $482.4K | $483.6K | $469.3K | |||||||||||||||||||||||
| Liabilities | $10.9M | $13.5M | $14.4M | $9.8M | |||||||||||||||||||||||
| Deferred Rent Credit | $115.8K | $84.6K | $12.5K | $93.8K | |||||||||||||||||||||||
| Assets | $40.9M | $57.1M | $57.9M | $56.1M | |||||||||||||||||||||||
| Receivables Net Current | $22.0K | $43.2K | $45.3K | $50.0K | |||||||||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $250.4K | $373.9K | |||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $50.0K | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $431.2K | ||||||||||||||||||||||||||
| Other Receivables | $402.4K | $19.1K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | |||||||||||||||||||||||||||
| Assets Net | |||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$633.7K | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $11.2M | ||||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $682.0K | ||||||||||||||||||||||||||
| Defined Benefit Pension Plan Current And Noncurrent Liabilities | $1.2M | ||||||||||||||||||||||||||
| Treasury Stock Value | |||||||||||||||||||||||||||
| Treasury Stock Shares | |||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2014 |
|---|---|
| Proceeds From Sale And Maturity Of Marketable Securities | $653.6K |
| Payments To Develop Real Estate Assets | $137.5K |
| Payments For Capital Improvements | $927.3K |
| Net Cash Provided By Used In Operating Activities | -$5.5M |
| Net Cash Provided By Used In Investing Activities | -$3.6M |
| Increase Decrease In Security Deposits | $314.00 |
| Increase Decrease In Receivables | -$37.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.5K |
| Increase Decrease In Deferred Rent Receivable | $119.2K |
| Increase Decrease In Deferred Liabilities | $815.00 |
| Increase Decrease In Accrued Liabilities | -$3.0M |
| Increase Decrease In Accounts Payable | -$917.0K |
| Depreciation Depletion And Amortization | $969.6K |
| Proceeds From Issuance Of Common Stock | |
| Increase Decrease In Accrued Income Taxes Payable | -$565.0K |
| Payments To Acquire Marketable Securities | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2015 |
|---|---|
| Proceeds From Sale And Maturity Of Marketable Securities | |
| Payments To Develop Real Estate Assets | |
| Payments For Capital Improvements | |
| Net Cash Provided By Used In Operating Activities | |
| Net Cash Provided By Used In Investing Activities | |
| Increase Decrease In Security Deposits | |
| Increase Decrease In Receivables | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | |
| Increase Decrease In Deferred Rent Receivable | |
| Increase Decrease In Deferred Liabilities | |
| Increase Decrease In Accrued Liabilities | |
| Increase Decrease In Accounts Payable | |
| Depreciation Depletion And Amortization | |
| Proceeds From Issuance Of Common Stock | $6.1M |
| Increase Decrease In Accrued Income Taxes Payable | |
| Payments To Acquire Marketable Securities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2015 | FY2014 |
|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.5M | |
| Earnings Per Share Basic And Diluted | $-2.09 | |
| Common Stock Shares Outstanding | 1.5M | 1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q3 2014 |
|---|---|---|
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.5M | 1.5M |
| Earnings Per Share Basic And Diluted | $-0.60 | $-0.27 |
| Common Stock Shares Outstanding |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Heldforsale | $54.0M | $50.4M | $53.8M | $53.7M | $42.5M | $39.1M | $48.3M | $36.2M | $33.0M | $31.0M | $47.0M | $45.5M |
| Liquidation Basis Of Accounting Change In Liquidation Value Of Real Estate | $3.6M | -$3.4M | ||||||||||
| Tenant Reimbursements | $304.7K | |||||||||||
| Strategic Alternative Expenses | $1.8M | |||||||||||
| Investment Income Interest | $110.3K | |||||||||||
| Insurance Recoveries | $184.4K | |||||||||||
| Depreciation | $451.9K | |||||||||||
| Costs And Expenses | $6.4M | |||||||||||
| Pension And Other Postretirement Benefit Expense | $325.0K | |||||||||||
| Paid In Kind Interest | $706.6K | |||||||||||
| Income And Excise Taxes Paid | $83.7K | |||||||||||
| Real Estate Net Before Land Held For Development | $11.7M | |||||||||||
| Provision Recovery For Doubtful Accounts | -$23.0K | $51.0K | ||||||||||
| Liquidation Basis Of Accounting Net Increase Decrease In Liquidation Value | -$4.7M | -$124.7K | ||||||||||
| Land Available For Development | $2.5M | |||||||||||
| Interest Paid | $7.6K | |||||||||||
| Real Estate Gross Before Land Held For Development | $16.9M | |||||||||||
| Real Estate Accumulated Depreciation | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|
| Real Estate Heldforsale | $50.3M | $53.8M | $28.9M | $31.4M | $46.0M | $42.7M | ||
| Liquidation Basis Of Accounting Change In Liquidation Value Of Real Estate | -$137.8K | |||||||
| Tenant Reimbursements | $55.5K | $60.4K | ||||||
| Strategic Alternative Expenses | $620.2K | $373.6K | ||||||
| Investment Income Interest | $18.6K | $32.6K | ||||||
| Insurance Recoveries | -$7.3K | $184.3K | ||||||
| Depreciation | $57.3K | $82.0K | ||||||
| Costs And Expenses | $1.4M | $1.2M | ||||||
| Pension And Other Postretirement Benefit Expense | ||||||||
| Paid In Kind Interest | ||||||||
| Income And Excise Taxes Paid | ||||||||
| Real Estate Net Before Land Held For Development | $8.6M | |||||||
| Provision Recovery For Doubtful Accounts | ||||||||
| Liquidation Basis Of Accounting Net Increase Decrease In Liquidation Value | ||||||||
| Land Available For Development | $2.6M | |||||||
| Interest Paid | ||||||||
| Real Estate Gross Before Land Held For Development | ||||||||
| Real Estate Accumulated Depreciation |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.