Complete Filing Data
INNSUITES HOSPITALITY TRUST reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.26 million for FY2023.
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 INNSUITES HOSPITALITY TRUST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | $203.9K | $523.2K | $1.5M | -$1.6M | -$1.7M | $1.4M | $1.4M | -$2.2M | $432.1K | -$2.1M | -$1.0M | -$1.0M | -$1.1M | -$2.0M |
| Revenue * | $7.6M | $7.5M | $7.1M | $6.4M | $4.2M | $6.6M | $6.2M | $5.6M | $9.2M | $11.6M | $2.8M | $14.9M | $15.0M | $17.1M | $15.7M |
| Operating Expenses | $8.3M | $8.2M | $7.4M | $6.7M | $7.0M | $8.4M | $7.5M | $7.2M | $11.6M | $12.3M | $4.8M | $14.9M | $15.1M | $17.0M | $16.8M |
| Operating Income Loss | -$742.7K | -$721.0K | -$297.3K | -$303.3K | -$2.8M | -$1.9M | -$1.3M | -$1.6M | -$2.4M | -$678.3K | -$1.9M | $12.9K | -$123.1K | $75.4K | -$1.1M |
| Nonoperating Income Expense | $36.3K | $96.6K | $68.1K | $1.1M | $276.3K | $146.6K | $108.7K | $105.0K | $30.3K | $14.4K | $6.7K | $5.6K | $8.9K | $3.7K | $1.3K |
| Net Income Loss Attributable To Noncontrolling Interest | -$597.00 | $73.3K | $213.9K | $1.3M | -$1.2M | -$236.8K | $9.7M | $5.4M | -$434.8K | -$92.7K | -$137.3K | $180.6K | -$69.7K | -$369.6K | -$689.1K |
| Interest Expense | $476.0K | $501.7K | $530.3K | $367.2K | $360.7K | $566.7K | $381.3K | $332.5K | $489.8K | $730.2K | $344.2K | $822.6K | $961.7K | $1.5M | $1.6M |
| Interest Expense Other | $22.0K | $21.2K | $63.6K | $103.00 | $9.1K | $60.7K | $46.9K | $37.0K | $26.4K | $17.6K | $1.0K | ||||
| Interest Expense Other Long Term Debt | $322.6K | $142.4K | $101.8K | $11.5K | $59.8K | $13.5K | $28.5K | $34.7K | $35.5K | $40.0K | |||||
| Interest Expense Long Term Debt | $244.1K | $238.9K | $221.7K | $417.5K | $670.3K | $293.7K | $757.3K | $909.4K | $1.5M | $1.5M | |||||
| Selling And Marketing Expense | $580.9K | $395.0K | $1.3M | $1.1M | $525.4K | $1.1M | $1.1M | $1.1M | $1.1M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$1.1M | -$759.6K | $390.9K | -$2.8M | -$2.3M | -$3.7M | -$2.8M | -$1.4M | -$2.2M | -$804.1K | -$1.1M | -$1.4M | -$2.7M | |
| General And Administrative Expense | $2.3M | $2.6M | $4.0M | $3.3M | $2.1M | $3.1M | $3.0M | $3.1M | $2.9M | ||||||
| Cost Of Property Repairs And Maintenance | $494.8K | $414.8K | $690.4K | $1.0M | $285.3K | $1.2M | $1.4M | $1.4M | $1.3M | ||||||
| Other Sales Revenue Net | $111.2K | $74.9K | $137.7K | $100.3K | $255.9K | $210.6K | $242.3K | $208.3K | |||||||
| Occupancy Revenue | $9.3M | $8.1M | $10.9M | $2.4M | $13.4M | $13.4M | $13.5M | $12.0M | |||||||
| Management Fees Revenue | $200.5K | $296.2K | $221.9K | $278.2K | $194.6K | $262.7K | $231.5K | $281.1K | |||||||
| Food And Beverage Revenue | $63.0K | $31.9K | $181.4K | $38.8K | $991.9K | $1.1M | $837.0K | $765.9K | |||||||
| Food And Beverage Cost Of Sales | $90.5K | $91.2K | $311.8K | $81.6K | $927.9K | $1.0M | $869.6K | $818.7K | |||||||
| Income Tax Expense Benefit | $355.00 | -$100.00 | -$93.5K | -$50.00 | -$68.7K | $294.4K | $407.7K | $341.0K | -$227.6K | $97.0K | $198.6K | $37.1K | $27.0K | ||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | -$0.17 | -$0.19 | -$0.12 | -$0.29 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.21 | -$0.22 | -$0.27 | -$0.18 | -$0.29 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$356.9K | -$391.2K | -$121.0K | -$276.4K | -$370.9K | -$148.6K | $61.4K | $18.9K | $236.6K | $95.2K | $102.5K | $188.1K | -$266.2K | -$59.2K | -$106.5K | -$481.1K | -$664.9K | -$141.9K | -$201.1K | -$464.0K | -$328.9K | $2.9M | -$689.6K | -$652.0K | -$698.0K | $9.6M | -$239.8K | -$2.0M | -$362.7K | -$189.7K | $1.4M | -$760.9K | $316.5K | -$450.2K | -$846.5K | $60.7K | -$611.0K | -$667.1K | $435.3K | -$398.1K | -$683.9K | $464.2K | -$525.3K | -$359.0K | $50.1K | -$674.8K |
| Revenue * | $1.8M | $1.8M | $2.2M | $1.8M | $1.8M | $2.3M | $1.8M | $1.7M | $2.2M | $1.7M | $1.7M | $2.1M | $1.7M | $1.7M | $1.4M | $953.0K | $924.7K | $1.4M | $1.5M | $1.5M | $2.1M | $1.5M | $1.4M | $1.9M | $1.3M | $2.1M | $3.1M | $2.1M | $2.0M | $3.6M | $2.6M | $3.5M | $1.2M | $571.6K | $3.3M | $4.7M | $3.0M | $3.4M | $4.8M | $3.2M | $3.4M | $4.8M | $3.6M | $4.0M | $5.0M | $3.3M |
| Operating Expenses | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $1.9M | $2.0M | $1.8M | $1.7M | $2.0M | $1.8M | $1.7M | $1.6M | $1.6M | $2.2M | $1.7M | $1.5M | $2.0M | $2.2M | $1.7M | $1.8M | $1.8M | $1.7M | $2.6M | $3.0M | $3.5M | $2.4M | $3.5M | $2.8M | $4.2M | $1.2M | $1.0M | $4.0M | $4.2M | $3.5M | $3.9M | $3.8M | $3.6M | $4.0M | $4.0M | $3.9M | $4.1M | $4.6M | $3.8M |
| Operating Income Loss | -$181.4K | -$238.7K | $222.4K | -$130.3K | -$286.0K | $178.4K | -$150.0K | -$146.0K | $186.3K | -$130.2K | $15.6K | $145.1K | -$104.2K | -$37.6K | -$206.6K | -$678.8K | -$1.2M | -$282.8K | -$30.6K | -$413.3K | -$149.7K | -$215.2K | -$312.6K | $109.6K | -$413.2K | -$454.4K | $68.6K | -$1.4M | -$363.6K | $185.0K | -$287.3K | -$690.7K | -$78.7K | -$444.0K | -$621.9K | $497.6K | -$510.5K | -$502.4K | $970.2K | -$333.5K | -$625.0K | $852.3K | -$292.4K | -$106.1K | $443.2K | -$493.4K |
| Nonoperating Income Expense | $750.00 | $750.00 | $750.00 | $4.8K | $4.2K | $25.8K | $14.2K | $34.0K | $18.4K | $17.6K | $16.5K | $15.7K | $75.5K | $513.9K | $453.6K | $17.5K | $46.6K | $17.8K | $62.2K | $713.00 | $2.8K | $34.2K | $57.2K | $3.6K | $4.6K | $1.7K | $4.00 | $62.00 | $356.00 | $21.7K | $30.00 | $3.00 | $185.00 | $3.2K | $4.6K | $2.4K | $5.00 | $1.8K | $8.00 | $14.1K | $5.3K | $108.00 | $1.1K | $417.00 | $143.00 | $56.00 |
| Net Income Loss Attributable To Noncontrolling Interest | $4.9K | -$9.8K | $160.1K | $58.9K | -$39.1K | $235.1K | $28.6K | $57.3K | $228.8K | $12.8K | $157.7K | $188.1K | $98.6K | $460.8K | $263.6K | -$286.8K | -$602.5K | -$211.0K | $49.2K | -$14.6K | $59.0K | $9.2M | $51.3K | $362.1K | -$128.8K | -$128.8K | $297.9K | $92.8K | $92.8K | $210.5K | -$39.3K | -$217.2K | $90.6K | -$220.9K | -$28.8K | $223.4K | -$108.3K | -$43.5K | $348.0K | -$172.9K | -$213.3K | $180.6K | -$151.4K | -$131.0K | $6.0K | -$219.1K |
| Interest Expense | $134.0K | $129.9K | $151.2K | $92.0K | $128.2K | $117.6K | $124.9K | $162.6K | $90.0K | $130.2K | $122.6K | $135.5K | $138.9K | $74.8K | $89.8K | $106.7K | $80.2K | $87.8K | $183.5K | $66.0K | $122.9K | $101.4K | $96.5K | $93.9K | $67.5K | $138.2K | $140.7K | $125.0K | $101.3K | $185.9K | $191.6K | $257.3K | $82.6K | $85.2K | $208.7K | $185.2K | $208.9K | $210.0K | $187.0K | $251.6K | $277.5K | $207.6K | $385.5K | $384.2K | $387.2K | $400.6K |
| Interest Expense Other | $6.8K | $6.0K | $5.9K | $5.5K | $5.3K | $5.3K | $5.3K | $4.3K | $6.3K | $419.00 | $175.00 | $42.3K | $2.2K | $72.5K | $103.00 | $12.1K | $13.2K | $12.0K | -$4.8K | $2.4K | $27.8K | $13.5K | $6.9K | $20.6K | -$3.3K | $26.8K | $12.8K | $7.4K | $8.4K | $8.5K | $8.9K | $8.9K | $7.8K | $890.00 | $204.00 | |||||||||||
| Interest Expense Other Long Term Debt | $51.7K | $115.2K | $7.4K | $68.3K | $37.7K | $24.6K | $23.6K | $4.3K | $8.8K | $17.9K | $5.0K | -$5.9K | $861.00 | $14.2K | $1.8K | $4.6K | $9.1K | $13.1K | $2.9K | $11.6K | $10.4K | $5.9K | $7.7K | $8.6K | $9.5K | $10.1K | $7.7K | $8.2K | $9.6K | |||||||||||||||||
| Interest Expense Long Term Debt | $68.3K | $58.6K | $54.6K | $63.7K | $58.7K | $58.4K | $68.0K | $127.0K | $91.9K | $106.5K | $100.3K | $164.4K | $175.4K | $222.2K | $63.7K | $74.3K | $181.6K | $173.6K | $188.4K | $190.7K | $181.2K | $236.1K | $267.9K | $198.0K | $375.4K | $376.6K | $379.1K | $391.0K | ||||||||||||||||||
| Selling And Marketing Expense | $91.8K | $268.6K | $464.9K | $132.7K | $209.7K | $451.7K | $397.9K | $281.4K | $325.6K | $282.3K | $315.0K | $93.2K | $157.2K | $312.6K | $301.2K | $269.7K | $246.0K | $289.2K | $252.8K | $313.4K | $283.9K | $261.1K | $253.7K | $296.1K | $293.4K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$314.6K | -$367.8K | $71.9K | -$217.5K | -$410.0K | $86.6K | -$260.7K | -$274.6K | $114.7K | -$242.8K | -$90.6K | $25.4K | -$804.9K | -$928.2K | $118.1K | -$1.5M | -$464.5K | $20.8K | -$478.8K | -$948.1K | -$161.1K | -$526.0K | -$826.0K | $314.8K | -$719.4K | -$710.6K | $783.2K | |||||||||||||||||||
| General And Administrative Expense | $565.5K | $693.3K | $971.7K | $561.0K | $732.5K | $978.6K | $923.4K | $939.2K | $1.1M | $770.3K | $919.2K | $569.6K | $372.2K | $980.8K | $947.1K | $690.6K | $946.7K | $822.5K | $749.1K | $817.9K | $796.4K | $637.0K | $768.6K | $838.2K | $664.5K | |||||||||||||||||||||
| Cost Of Property Repairs And Maintenance | $164.6K | $149.2K | $165.5K | $99.8K | $194.0K | $133.9K | $189.8K | $154.6K | $272.4K | $231.9K | $361.4K | $71.8K | $52.4K | $296.9K | $362.3K | $316.9K | $314.0K | $292.2K | $320.2K | $371.2K | $396.0K | $313.1K | $363.7K | $425.6K | $259.2K | |||||||||||||||||||||
| Other Sales Revenue Net | $43.8K | $20.5K | $28.0K | $15.1K | $19.4K | $21.5K | $18.0K | $64.6K | $134.3K | $24.0K | $51.1K | $59.8K | $50.4K | $57.9K | $77.8K | $54.8K | $42.8K | $64.6K | $51.0K | $64.9K | $50.7K | $39.8K | ||||||||||||||||||||||||
| Occupancy Revenue | $2.3M | $2.0M | $3.8M | $1.9M | $1.8M | $3.3M | $2.5M | $3.2M | $935.5K | $472.0K | $3.0M | $4.2M | $2.8M | $3.1M | $4.3M | $2.9M | $3.0M | $4.3M | $2.9M | $3.2M | $4.0M | $2.7M | ||||||||||||||||||||||||
| Management Fees Revenue | $38.8K | $38.1K | $80.3K | $70.0K | $61.3K | $77.0K | $42.9K | $42.2K | $86.0K | $64.5K | $62.3K | $82.1K | $46.4K | $42.4K | $55.2K | $46.9K | $54.2K | $112.5K | $57.9K | $48.9K | $66.9K | $46.9K | ||||||||||||||||||||||||
| Food And Beverage Revenue | $20.7K | $15.0K | $59.8K | $7.3K | $10.1K | $61.5K | $29.9K | $213.5K | $12.6K | $11.1K | $177.7K | $393.7K | $184.7K | $205.6K | $356.2K | $233.8K | $243.7K | $359.4K | $149.5K | $177.7K | $292.9K | $124.3K | ||||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $27.9K | $16.8K | $66.7K | $35.7K | $27.9K | $93.2K | $73.8K | $255.4K | $17.4K | $16.4K | $190.2K | $266.4K | $196.6K | $200.9K | $293.4K | $248.8K | $258.7K | $263.1K | $168.1K | $198.3K | $257.3K | $173.7K | ||||||||||||||||||||||||
| Income Tax Expense Benefit | $100.00 | -$240.00 | $197.9K | $209.8K | $270.0K | $60.0K | $2.8K | $30.0K | $41.6K | $49.3K | $30.7K | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.05 | -$0.06 | -$0.05 | -$0.06 | -$0.24 | -$0.04 | -$0.04 | -$0.04 | -$0.02 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.06 | -$0.06 | -$0.05 | -$0.09 | -$0.24 | -$0.05 | -$0.05 | -$0.06 | -$0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.2M | $6.6M | $6.5M | $6.1M | $6.1M | $10.2M | $9.7M | $4.4M | $6.5M | $1.6M | $2.1M | $3.1M | $3.0M | $4.0M | $4.0M | |
| Property Plant And Equipment Net | $7.1M | $7.2M | $7.6M | $8.2M | $8.2M | $9.5M | $9.8M | $13.7M | $19.6M | $76.1K | $89.3K | $113.0K | $149.4K | $139.9K | ||
| Prepaid Expense And Other Assets Current | $310.9K | $200.4K | $117.9K | $168.9K | $168.9K | $95.6K | $113.5K | $130.8K | $127.3K | $30.1K | $384.1K | $268.4K | $242.4K | $443.0K | ||
| Other Notes Payable Current | $470.0K | $570.0K | $20.2K | $47.2K | $47.2K | $1.2M | $1.1M | $565.7K | $40.8K | $469.8K | $81.5K | $189.8K | $212.7K | $172.9K | ||
| Minority Interest | -$3.5M | -$2.9M | -$2.3M | -$3.6M | -$3.6M | -$1.5M | -$1.6M | -$805.9K | $486.8K | $1.3M | $851.2K | $164.1K | $181.9K | -$676.0K | ||
| Liabilities Current | $1.8M | $1.8M | $1.2M | $2.2M | $2.2M | $3.3M | $4.2M | $4.4M | $3.6M | $10.2M | $15.4M | $4.1M | $4.9M | $10.5M | ||
| Liabilities And Stockholders Equity | $15.7M | $17.0M | $14.7M | $15.4M | $15.4M | $17.2M | $23.2M | $22.2M | $23.9M | $27.0M | $25.4M | $26.3M | $27.4M | $27.9M | ||
| Liabilities | $13.0M | $13.3M | $10.6M | $12.9M | $12.9M | $8.5M | $15.1M | $18.5M | $17.0M | $24.1M | $22.5M | $23.1M | $24.2M | $24.7M | ||
| Common Stock Value | $7.0M | $7.0M | $6.6M | $20.0M | $20.0M | $23.7M | $22.3M | $16.8M | $18.8M | $13.8M | $14.0M | $14.9M | $14.6M | $15.4M | ||
| Assets Current | $3.0M | $4.2M | $1.8M | $2.1M | $2.1M | $5.1M | $8.2M | $1.5M | $3.3M | $1.1M | $1.5M | $1.3M | $2.0M | $1.7M | ||
| Assets | $15.7M | $17.0M | $14.7M | $15.4M | $15.4M | $17.2M | $23.2M | $22.2M | $23.9M | $27.0M | $25.4M | $26.3M | $27.4M | $27.9M | ||
| Accounts Receivable Net Current | $111.9K | $101.7K | $128.3K | $60.6K | $60.6K | $236.9K | $80.2K | $626.2K | $250.5K | $117.9K | $644.6K | $568.2K | $619.9K | $661.0K | ||
| Accounts Payable And Accrued Liabilities Current | $1.0M | $990.3K | $901.4K | $1.9M | $1.9M | $1.1M | $1.8M | $1.8M | $2.2M | $690.4K | $2.2M | $2.3M | $2.4M | $2.1M | ||
| Treasury Stock Value | $872.2K | $130.5K | $13.9M | $13.9M | $13.5M | $12.7M | $12.4M | $12.3M | $12.2M | $12.0M | $11.9M | $11.7M | $11.5M | |||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $1.7M | $749.1K | $4.6M | $568.4K | $2.0M | $147.7K | $395.9K | $494.0K | $983.4K | $494.8K | $406.4K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | $1.2M | $1.7M | $1.2M | $749.1K | $4.6M | ||||||||||
| Repayments Of Other Debt | $100.0K | $20.2K | $60.6K | $356.5K | $664.8K | $195.3K | $43.2K | $36.6K | $471.0K | $88.9K | $194.0K | $221.9K | $192.8K | |||
| Treasury Stock Value Acquired Cost Method | $455.1K | $286.6K | $130.5K | $247.4K | $171.7K | $854.8K | $300.0K | -$77.0K | -$92.4K | -$220.0K | $95.6K | $195.3K | $276.3K | -$87.7K | ||
| Other Long Term Notes Payable | $551.0K | $1.0M | $1.0M | $265.0K | $104.5K | $7.4K | $13.9K | $55.8K | $106.1K | $162.5K | $338.0K | $307.6K | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $692.3K | $810.2K | $149.9K | $521.0K | $9.6M | $5.8M | -$697.3K | -$1.2M | -$769.2K | -$462.8K | $491.5K | $261.7K | -$19.9K | |||
| Treasury Stock Shares | 150.7K | 44.1K | 9.6M | 9.6M | 9.2M | 8.8M | 8.6M | 8.6M | 8.6M | 8.5M | 8.4M | 8.3M | 8.2M | |||
| Accounts Receivable Related Parties Current | $0.00 | $79.0K | $11.0K | $1.8K | $20.7K | $79.4K | $55.9K | $81.2K | $102.4K | $290.2K | ||||||
| Repayments Of Notes Payable | $206.1K | $224.4K | $166.5K | $180.3K | $168.1K | $119.0K | $102.4K | $4.4M | $1.8M | $1.8M | $641.7K | $165.3K | ||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $3.0K | $1.0K | $53.7K | $34.0K | $1.4K | $23.6K | $34.4K | $38.2K | $41.0K | ||||||
| Convertible Notes Payable Current | $241.7K | $230.9K | $223.7K | $175.0K | $168.8K | $168.8K | $115.1K | $253.1K | $320.2K | $486.0K | $122.6K | |||||
| Interest On Mortgage Notes Payable | $454.0K | $480.5K | $466.7K | $288.8K | $287.1K | $244.1K | ||||||||||
| Cash | $1.7M | $1.7M | $749.1K | $4.6M | $568.4K | $2.0M | $147.7K | $395.9K | $494.0K | $983.4K | $494.8K | $406.4K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.8M | $4.2M | -$1.4M | $1.5M | $111.8K | -$98.1K | -$489.5K | $488.6K | $88.5K | |||||||
| Convertible Long Term Notes Payable | $9.0M | $9.3M | $5.6M | $5.8M | $5.8M | $4.7M | $4.8M | $7.8M | $13.3M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.6M | $4.0M | $4.4M | $4.6M | $5.2M | $5.5M | $6.0M | $2.7M | $6.4M | $6.5M | $6.8M | $6.5M | $6.5M | $6.6M | $5.7M | $6.0M | $6.1M | $6.5M | $3.9M | $8.0M | $6.1M | $9.0M | $9.2M | $9.8M | $10.5M | $7.7M | $8.9M | $9.3M | $9.1M | $5.9M | $4.9M | $6.3M | $4.7M | $2.6M | $2.4M | $713.8K | $1.4M | $2.1M | $2.2M | $2.8M | $3.5M | $3.5M | $4.2M | $4.7M | $3.6M | ||||
| Property Plant And Equipment Net | $6.8M | $6.9M | $6.8M | $6.8M | $6.9M | $7.0M | $7.0M | $7.1M | $7.1M | $7.1M | $7.2M | $7.4M | $7.5M | $7.7M | $7.9M | $8.1M | $8.4M | $8.8M | $8.2M | $9.1M | $9.3M | $9.5M | $9.6M | $9.6M | $14.8M | $14.7M | $14.5M | $20.0M | $19.8M | $309.2K | $132.4K | $142.3K | $152.3K | $79.7K | $83.5K | $82.7K | $98.9K | $99.3K | $103.0K | $124.0K | $134.1K | $142.2K | $133.8K | ||||||
| Prepaid Expense And Other Assets Current | $103.9K | $171.0K | $181.0K | $199.2K | $709.8K | $767.4K | $773.1K | $431.8K | $388.0K | $315.6K | $210.7K | $257.6K | $106.9K | $91.9K | $213.4K | $225.5K | $85.3K | $206.8K | $168.9K | $84.0K | $74.8K | $62.0K | $127.7K | $199.6K | $157.5K | $97.8K | $153.6K | $185.3K | $150.1K | $41.9K | $18.5K | $160.3K | $166.2K | $200.5K | $262.0K | $283.8K | $297.0K | $301.4K | $229.4K | $307.4K | $366.0K | $202.4K | $215.1K | ||||||
| Other Notes Payable Current | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $95.6K | $575.2K | $585.6K | $21.5K | $22.5K | $30.4K | $682.3K | $771.7K | $47.2K | $796.3K | $806.2K | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $651.0K | $84.7K | $26.9K | $55.7K | $217.2K | $475.9K | $73.3K | $83.8K | $72.6K | $106.3K | $130.4K | $166.2K | $206.5K | $210.0K | $216.1K | $159.5K | ||||||
| Minority Interest | -$3.8M | -$3.8M | -$3.8M | -$3.9M | -$3.6M | -$3.5M | -$3.4M | -$3.1M | -$3.0M | -$2.8M | -$2.6M | -$2.5M | -$2.3M | -$2.8M | -$2.9M | -$3.3M | -$3.4M | -$2.5M | -$3.6M | -$1.7M | -$1.6M | -$1.6M | $7.3M | -$1.6M | -$1.5M | $818.1K | $1.2M | -$805.5K | -$480.5K | $742.0K | $831.3K | $1.9M | $1.3M | $1.8M | $2.1M | $1.8M | $53.1K | $222.3K | $390.0K | $31.2K | $260.0K | $224.8K | -$153.8K | ||||||
| Liabilities Current | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $2.0M | $1.5M | $1.4M | $1.4M | $1.5M | $1.3M | $1.8M | $1.6M | $2.0M | $2.1M | $2.2M | $2.7M | $2.2M | $2.2M | $3.0M | $3.3M | $3.6M | $3.5M | $3.8M | $4.3M | $4.5M | $4.4M | $4.1M | $4.0M | $3.4M | $3.2M | $8.5M | $9.3M | $11.2M | $10.2M | $14.6M | $4.6M | $4.0M | $3.0M | $3.6M | $3.6M | $3.2M | $9.8M | ||||||
| Liabilities And Stockholders Equity | $13.9M | $14.2M | $14.0M | $14.2M | $15.0M | $15.1M | $15.3M | $16.0M | $16.4M | $17.0M | $17.3M | $17.5M | $17.6M | $14.5M | $15.1M | $15.1M | $14.5M | $16.4M | $15.4M | $17.7M | $18.4M | $19.6M | $26.5M | $20.8M | $22.6M | $26.0M | $26.1M | $22.7M | $22.0M | $23.9M | $22.2M | $26.6M | $26.7M | $24.7M | $24.9M | $25.4M | $24.8M | $25.3M | $25.5M | $26.4M | $27.0M | $27.4M | $27.2M | ||||||
| Liabilities | $14.0M | $14.0M | $13.4M | $13.5M | $13.3M | $13.1M | $12.7M | $12.7M | $12.8M | $13.0M | $13.3M | $13.4M | $13.3M | $11.6M | $11.9M | $12.3M | $11.4M | $10.9M | $12.9M | $10.4M | $10.8M | $11.3M | $8.8M | $14.7M | $15.2M | $15.8M | $15.8M | $17.6M | $17.5M | $16.8M | $16.7M | $22.1M | $23.0M | $22.1M | $21.4M | $21.4M | $22.5M | $22.2M | $21.6M | $22.9M | $22.8M | $22.7M | $23.5M | ||||||
| Common Stock Value | $4.5M | $4.9M | $5.3M | $5.5M | $6.1M | $6.4M | $6.9M | $7.2M | $7.2M | $7.2M | $6.9M | $6.8M | $6.8M | $5.8M | $20.0M | $20.0M | $20.5M | $21.7M | $20.0M | $22.7M | $22.9M | $23.4M | $23.9M | $21.0M | $21.8M | $22.0M | $21.7M | $18.3M | $17.2M | $18.6M | $17.0M | $14.8M | $14.7M | $12.9M | $13.4M | $14.2M | $14.2M | $14.8M | $15.4M | $15.3M | $15.7M | $16.2M | $15.4M | ||||||
| Assets Current | $1.4M | $1.7M | $1.5M | $1.7M | $2.4M | $2.5M | $2.6M | $3.3M | $3.6M | $4.2M | $4.6M | $4.6M | $4.8M | $1.4M | $2.1M | $2.0M | $956.5K | $2.4M | $2.1M | $3.3M | $3.9M | $4.8M | $14.2M | $6.1M | $7.8M | $10.3M | $10.7M | $1.8M | $1.2M | $2.8M | $3.4M | $773.3K | $767.6K | $1.1M | $1.2M | $1.5M | $789.1K | $1.0M | $881.1K | $1.3M | $1.7M | $2.0M | $1.7M | ||||||
| Assets | $13.9M | $14.2M | $14.0M | $14.2M | $15.0M | $15.1M | $15.3M | $16.0M | $16.4M | $17.0M | $17.3M | $17.5M | $17.6M | $14.5M | $15.1M | $15.1M | $14.5M | $16.4M | $15.4M | $17.7M | $18.4M | $19.6M | $26.5M | $20.8M | $22.6M | $26.0M | $26.1M | $22.7M | $22.0M | $23.9M | $22.2M | $26.6M | $26.7M | $24.7M | $24.9M | $25.4M | $24.8M | $25.3M | $25.5M | $26.4M | $27.0M | $27.4M | $27.2M | ||||||
| Accounts Receivable Net Current | $70.8K | $79.5K | $118.8K | $194.9K | $48.4K | $40.5K | $134.1K | $52.0K | $170.0K | $63.0K | $94.3K | $89.5K | $165.6K | $170.2K | $52.5K | $74.9K | $47.2K | $306.1K | $60.6K | $382.1K | $241.7K | $272.9K | $112.2K | $52.3K | $433.1K | $1.5M | $1.2M | $1.2M | $441.6K | $547.3K | $62.5K | $312.0K | $274.9K | $362.9K | $319.2K | $444.2K | $314.0K | $392.9K | $453.9K | $446.1K | $1.1M | $922.6K | $700.2K | ||||||
| Accounts Payable And Accrued Liabilities Current | $550.7K | $616.6K | $617.9K | $652.6K | $773.5K | $918.2K | $816.0K | $680.5K | $675.8K | $803.5K | $901.4K | $910.5K | $799.4K | $1.7M | $1.8M | $1.9M | $1.7M | $965.2K | $1.9M | $1.7M | $2.0M | $1.8M | $1.1M | $1.6M | $2.4M | $2.9M | $2.7M | $2.6M | $1.9M | $196.2K | $742.6K | $2.3M | $2.2M | $2.1M | $1.8M | $2.0M | $2.5M | $2.0M | $1.4M | $1.6M | $2.0M | $1.9M | $1.6M | ||||||
| Treasury Stock Value | $917.4K | $917.4K | $917.4K | $917.4K | $917.4K | $917.4K | $897.7K | $816.3K | $643.3K | $417.1K | $417.1K | $374.2K | $291.9K | $170.4K | $88.4K | $13.9M | $13.9M | $13.9M | $13.7M | $13.9M | $13.6M | $13.6M | $13.6M | $13.5M | $13.2M | $13.0M | $12.6M | $12.6M | $12.4M | $12.3M | $12.3M | $12.3M | $12.3M | $12.2M | $12.2M | $12.1M | $12.0M | $12.0M | $11.9M | $11.9M | $11.9M | $11.8M | $11.8M | $11.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $47.4K | $547.2K | $1.7M | $739.3K | $615.2K | $760.3K | $1.8M | $674.6K | $2.6M | $7.6M | $8.0M | $468.2K | $496.0K | $753.3K | $1.6M | $301.0K | $326.5K | $445.8K | $393.9K | $535.1K | $140.7K | $307.6K | $193.2K | $96.0K | $196.3K | $836.9K | $674.5K | $1.1M | $605.0K | $87.2K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.0K | $206.9K | $13.0K | $92.8K | $451.9K | $418.0K | $437.3K | $1.3M | $1.9M | $2.4M | $1.7M | $2.8M | $3.2M | $3.9M | $1.2M | $1.7M | $1.6M | $47.4K | $130.4K | $547.2K | $739.3K | $615.2K | $760.3K | $11.7M | $674.6K | $2.6M | |||||||||||||||||||||||
| Repayments Of Other Debt | $100.0K | $4.5K | $21.5K | $67.7K | $59.3K | $34.8K | $16.5K | $18.6K | $29.6K | $50.6K | $55.0K | $43.2K | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $19.7K | $25.5K | $56.0K | $173.0K | $226.2K | $40.0K | $88.4K | $40.1K | $186.6K | $20.8K | $14.3K | $51.4K | $58.1K | $214.5K | $293.6K | $287.9K | -$18.1K | -$5.4K | $61.3K | $22.7K | |||||||||||||||||||||||||||||
| Other Long Term Notes Payable | $470.0K | $560.4K | $570.1K | $1.1M | $525.4K | $542.5K | $1.0M | $104.4K | $154.9K | $210.6K | $320.7K | $378.0K | $279.7K | $885.6K | $925.2K | $6.3K | $8.6K | $11.3K | $15.7K | $21.4K | $31.2K | $71.6K | $79.9K | $85.3K | $119.8K | $130.7K | $135.5K | $197.8K | $244.3K | $295.1K | $376.2K | ||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $82.7K | $82.7K | $76.7K | $152.6K | $123.1K | $222.9K | $196.9K | $149.4K | $105.3K | $169.0K | $60.6K | $139.7K | $245.3K | $197.1K | $257.2K | -$184.5K | $149.1K | $79.4K | |||||||||||||||||||||||||||||||
| Treasury Stock Shares | 127.9K | 97.2K | 59.9K | 23.8K | 9.6M | 9.6M | 9.6M | 9.4M | 9.6M | 9.3M | 9.3M | 9.3M | 9.2M | 9.1M | 8.9M | 8.8M | 8.8M | 8.7M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M | 8.3M | |||||||||||||||||||
| Accounts Receivable Related Parties Current | $37.0K | $164.0K | $45.0K | $68.0K | $68.0K | $36.0K | $36.0K | $25.2K | $5.3K | $12.0K | $16.2K | $0.00 | $35.3K | $42.8K | $57.9K | $61.7K | $48.0K | $38.8K | $175.0K | $49.9K | $45.1K | $60.9K | $60.9K | $587.5K | $349.0K | $563.1K | |||||||||||||||||||||||
| Repayments Of Notes Payable | $86.7K | $64.7K | $44.2K | $26.4K | $58.7K | $40.2K | $30.9K | $385.8K | $1.0M | $157.0K | |||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $22.0K | $22.0K | $3.0K | $3.0K | $3.0K | $6.0K | $6.0K | $27.4K | $6.1K | $10.0K | $44.3K | $707.00 | $509.00 | $25.9K | $49.9K | $30.1K | $35.6K | $18.3K | $15.5K | $34.0K | $23.1K | $19.1K | $17.8K | $19.9K | $12.0K | ||||||||||||||||||||||||
| Convertible Notes Payable Current | $241.7K | $241.6K | $230.9K | $230.9K | $228.2K | $223.7K | $173.8K | $172.7K | $171.0K | $166.8K | $167.0K | $168.8K | $118.6K | $117.2K | $115.8K | $113.7K | $112.2K | $257.6K | $251.3K | $248.2K | $505.4K | $505.4K | $132.4K | $128.4K | $5.2M | $5.3M | |||||||||||||||||||||||
| Interest On Mortgage Notes Payable | $127.1K | $123.9K | $145.3K | $86.5K | $123.0K | $112.3K | $119.6K | $158.3K | $83.7K | $129.8K | $122.5K | $93.2K | $113.5K | $53.2K | $17.3K | $110.7K | $72.3K | $36.0K | $68.3K | $58.6K | $54.6K | ||||||||||||||||||||||||||||
| Cash | $1.6M | $47.4K | $547.2K | $1.7M | $739.3K | $615.2K | $760.3K | $1.8M | $674.6K | $2.6M | $7.6M | $8.0M | $468.2K | $496.0K | $753.3K | $1.6M | $301.0K | $326.5K | $445.8K | $393.9K | $535.1K | $140.7K | $307.6K | $193.2K | $96.0K | $196.3K | $836.9K | $674.5K | $1.1M | $605.0K | $87.2K | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.2M | -$100.1K | -$1.1M | -$181.2K | $139.2K | -$300.7K | -$146.5K | $110.2K | |||||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $5.6M | $5.7M | $5.7M | $5.8M | $5.9M | $5.8M | $4.6M | $4.6M | $4.7M | $4.7M | $4.8M | $9.4M | $9.6M | $9.6M | $12.7M | $12.9M | $4.9M | $5.0M | $13.6M | $13.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.1M | $1.4M | $54.2K | $263.5K | -$807.4K | -$952.8K | -$1.8M | -$1.6M | -$871.0K | -$603.9K | $599.9K | $719.7K | $868.1K | $936.0K | -$678.7K |
| Net Cash Provided By Used In Investing Activities | -$501.1K | -$565.9K | -$647.6K | -$117.4K | $502.6K | $1.3M | $8.4M | $4.5M | -$903.1K | $653.9K | -$1.3M | -$862.0K | -$1.1M | -$969.6K | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $327.3K | -$1.7M | $1.5M | -$624.5K | $807.1K | $99.3K | -$10.4M | $1.3M | $384.8K | $1.4M | $813.7K | $44.2K | -$215.8K | $522.1K | $1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$111.7K | $110.5K | $82.6K | -$51.0K | $91.1K | -$17.7K | -$43.3K | -$13.4K | $50.3K | -$24.7K | -$253.0K | $144.8K | $120.0K | -$200.7K | $47.5K |
| Increase Decrease In Accounts Receivable | $83.0K | $10.2K | -$26.5K | $67.7K | -$524.7K | $348.3K | -$133.4K | -$400.0K | $475.7K | -$214.5K | -$156.8K | $95.6K | -$55.5K | -$43.9K | -$206.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$396.9K | $59.2K | $88.9K | -$950.9K | $468.6K | -$108.4K | -$749.5K | $133.9K | -$26.5K | -$140.4K | $425.2K | -$76.9K | $124.4K | $321.5K | $226.9K |
| Share Based Compensation | $23.1K | $52.7K | $187.1K | $28.8K | $32.4K | $32.4K | $86.7K | $97.3K | $65.3K | $36.7K | $31.0K | $39.6K | $51.8K | $48.6K | |
| Payments For Repurchase Of Other Equity | $45.2K | $455.1K | $286.6K | $130.5K | $247.4K | $77.0K | $92.4K | $220.0K | $54.4K | $187.3K | $151.2K | ||||
| Payments Of Dividends Minority Interest | $521.0K | $9.6M | $5.8M | $697.3K | $1.2M | $769.2K | $462.8K | $491.5K | $261.7K | ||||||
| Payments Of Dividends | $178.0K | $180.1K | $182.8K | $186.5K | $191.8K | $191.9K | $195.6K | $197.5K | $96.6K | $88.2K | $82.7K | $83.4K | $83.8K | $84.4K | $85.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $279.8K | -$459.4K | $37.0K | $92.4K | $50.0K | -$372.9K | $531.9K | $161.6K | $459.0K | -$95.7K | $692.3K | $866.6K | $561.4K | $379.0K | $369.5K |
| Net Cash Provided By Used In Investing Activities | -$195.9K | -$185.8K | -$123.3K | -$160.3K | -$59.4K | -$431.8K | -$144.5K | -$2.0M | -$654.0K | -$526.0K | -$477.7K | -$467.2K | -$128.5K | -$209.1K | -$289.1K |
| Net Cash Provided By Used In Financing Activities | -$163.7K | -$242.8K | -$320.8K | $2.7M | -$134.4K | $151.3K | -$376.2K | -$367.4K | $94.9K | -$524.1K | -$395.8K | -$260.2K | -$733.7K | -$316.4K | $29.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$18.2K | $462.2K | $115.2K | -$11.0K | $56.6K | $129.0K | -$33.6K | -$6.8K | $7.7K | -$20.4K | $14.2K | -$205.7K | -$39.0K | $82.6K | $108.2K |
| Increase Decrease In Accounts Receivable | -$76.1K | $22.2K | -$38.8K | $37.3K | $14.4K | -$272.1K | $36.0K | $87.8K | $445.2K | $536.4K | -$186.6K | -$100.3K | -$125.7K | $284.4K | $296.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$34.7K | -$233.5K | -$186.8K | -$83.1K | $26.1K | -$401.2K | $554.2K | $146.4K | $389.4K | $230.9K | -$410.6K | -$185.0K | -$853.3K | -$342.2K | -$550.8K |
| Share Based Compensation | $19.8K | $93.6K | $8.1K | $8.1K | $8.1K | $13.0K | $13.0K | $16.3K | $9.2K | $7.7K | $9.9K | $13.0K | |||
| Payments For Repurchase Of Other Equity | $25.5K | $40.0K | $18.1K | $5.4K | $38.5K | $61.3K | $22.7K | $79.6K | $8.9K | ||||||
| Payments Of Dividends Minority Interest | $105.3K | $139.7K | $257.2K | $184.5K | $209.8K | $237.9K | $149.1K | $79.4K | $92.1K | $42.2K | |||||
| Payments Of Dividends |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | $0.02 | $0.06 | -$0.31 | -$0.21 | $0.89 | $0.52 | -$0.19 | $0.03 | -$0.27 | -$0.12 | -$0.12 | -$0.13 | -$0.23 | |
| Common Stock Shares Outstanding | 8.8M | 9.0M | 9.1M | 9.1M | 9.1M | 9.4M | 9.8M | 9.7M | 8.8M | 8.3M | 8.3M | 8.4M | 8.4M | 8.5M | |
| Common Stock Shares Issued | 9.0M | 9.2M | 9.1M | 18.6M | 18.6M | 18.9M | 18.6M | 18.3M | 17.4M | 16.8M | 16.8M | 16.8M | 16.8M | 8.5M | |
| Earnings Per Share Basic | $-0.16 | $0.02 | $0.06 | $-0.31 | $1.20 | $0.71 | $-0.27 | $0.04 | $-0.27 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.2M | 9.3M | 9.3M | 8.3M | 8.4M | 8.4M | 8.5M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.8M | 9.2M | 9.2M | 9.1M | 9.2M | 9.3M | 9.6M | 9.7M | 8.3M | 8.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.04 | -$0.01 | -$0.03 | -$0.04 | -$0.02 | $0.01 | $0.00 | $0.03 | $0.01 | $0.01 | -$0.03 | -$0.01 | $0.01 | -$0.05 | -$0.14 | -$0.04 | -$0.02 | -$0.05 | -$0.02 | $0.23 | -$0.07 | -$0.02 | -$0.07 | $0.73 | -$0.01 | -$0.24 | -$0.02 | $0.00 | $0.11 | -$0.09 | $0.03 | -$0.07 | -$0.10 | $0.01 | -$0.07 | -$0.08 | $0.05 | -$0.05 | -$0.08 | $0.05 | -$0.06 | -$0.04 | $0.01 | -$0.08 | |||
| Common Stock Shares Outstanding | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 9.0M | 9.0M | 9.0M | 9.1M | 9.1M | 9.0M | 9.1M | 9.1M | 9.1M | 9.3M | 9.1M | 9.3M | 9.3M | 9.3M | 9.4M | 9.5M | 9.6M | 9.8M | 9.8M | 9.8M | 9.7M | 9.4M | 8.7M | 8.3M | 8.3M | 8.3M | 16.8M | 8.3M | 8.3M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.5M | |||||
| Common Stock Shares Issued | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.0M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 18.7M | 18.7M | 18.6M | 18.6M | 18.6M | 18.6M | 18.9M | 18.6M | 18.6M | 18.6M | 18.6M | 18.5M | 18.5M | 18.4M | 18.0M | 18.0M | 17.0M | 16.9M | 16.9M | 16.8M | 8.32T | 16.8M | 16.8M | 16.8M | 16.8M | 8.4M | 8.4M | 8.4M | 8.5M | |||||
| Earnings Per Share Basic | $-0.04 | $-0.04 | $-0.01 | $-0.03 | $-0.04 | $-0.02 | $0.01 | $0.00 | $0.03 | $0.01 | $0.01 | $0.02 | $-0.03 | $-0.01 | $-0.01 | $-0.03 | $0.31 | $-0.07 | $-0.03 | $-0.07 | $0.96 | $-0.24 | $-0.03 | $0.00 | $0.16 | $0.05 | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M | 9.3M | 9.3M | 9.3M | 9.4M | 9.8M | 9.3M | 9.5M | 9.6M | 9.8M | 9.7M | 8.8M | 8.3M | 8.3M | 8.3M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.40T | 8.42T | 8.4M | 8.5M | 8.5M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.8M | 8.8M | 8.7M | 8.8M | 9.2M | 8.7M | 9.2M | 9.1M | 9.0M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.4M | 9.4M | 9.3M | 9.6M | 9.6M | 9.8M | 8.8M | 8.8M | 8.8M | 8.3M | 8.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $15.2K | $50.1K | $65.4K | $60.7K | $130.0K | $146.6K | $156.00 | $24.0K | $1.4K | $312.00 | $197.00 | $5.6K | $8.9K | $3.7K | $1.3K |
| Real Estate Taxes And Insurance | $357.0K | $394.8K | $509.4K | $620.5K | $112.9K | $938.3K | $954.2K | $917.9K | $929.9K | ||||||
| Direct Operating Communications Costs | $3.6K | $2.9K | $24.0K | $23.8K | $20.5K | $28.2K | $51.6K | $45.7K | $62.2K | ||||||
| Depreciation Nonproduction | $845.7K | $719.2K | $1.4M | $945.4K | $497.3K | $1.8M | $1.8M | $1.7M | $1.9M | ||||||
| Depreciation | $705.7K | $679.2K | $702.4K | $725.4K | $830.9K | $901.7K | $1.2M | $1.5M | $2.1M | $1.2M | $1.8M | ||||
| Stock Issued During Period Value Issued For Services | $23.1K | $52.7K | $187.1K | $28.8K | $32.4K | $32.4K | $86.7K | $97.3K | $65.3K | $36.7K | |||||
| Utilities Costs | $565.0K | $561.0K | $781.7K | $185.1K | $1.2M | $1.3M | $1.2M | $1.2M | |||||||
| Occupancy Costs | $2.7M | $2.4M | $3.4M | $819.3K | $3.7M | $3.8M | $3.5M | $3.4M | |||||||
| Other Cost And Expense Operating | $25.4K | -$22.3K | $22.8K | $5.1K | $9.5K | $10.0K | $12.6K | $15.7K | |||||||
| Provision For Doubtful Accounts | -$25.2K | $19.8K | -$5.1K | $15.5K | -$10.8K | -$3.7K | -$2.8K | $1.9K | |||||||
| Other Direct Costs Of Hotels | $147.7K | $138.9K | $837.4K | $808.1K | $790.6K | $731.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $39.00 | $15.1K | $235.00 | $16.0K | $17.6K | $16.3K | $16.1K | $15.6K | $45.2K | $183.00 | $88.00 | $17.5K | $46.6K | $17.8K | $62.2K | $713.00 | $844.00 | $34.2K | $57.2K | $3.6K | $4.6K | $1.7K | $4.00 | $62.00 | $356.00 | $906.00 | $30.00 | $3.00 | $185.00 | $669.00 | $3.00 | $1.5K | $5.00 | $1.8K | $8.00 | $14.1K | $5.3K | $108.00 | $1.1K | $417.00 | $143.00 | $56.00 | ||
| Real Estate Taxes And Insurance | $95.8K | $121.3K | $116.7K | $102.5K | $117.1K | $127.1K | $113.4K | $110.8K | $180.6K | $168.9K | $199.4K | $29.3K | $31.0K | $205.0K | $245.6K | $195.6K | $256.4K | $226.1K | $182.8K | $257.9K | $287.1K | $269.0K | $201.5K | $205.6K | $213.0K | |||||||||||||||||||
| Direct Operating Communications Costs | $291.00 | $8.2K | $11.4K | $764.00 | $10.2K | $9.8K | $5.4K | $4.7K | $4.1K | $3.0K | $5.7K | $3.9K | $5.2K | $8.1K | $7.8K | $8.8K | $8.9K | $5.5K | $9.6K | $19.3K | $16.8K | $10.6K | $13.7K | $10.2K | $9.7K | |||||||||||||||||||
| Depreciation Nonproduction | $209.2K | $323.0K | $377.7K | $201.7K | $273.2K | $288.3K | $936.6K | $27.8K | $133.7K | $122.9K | $457.5K | $128.4K | $123.0K | $447.9K | $444.0K | $434.3K | $444.9K | $454.6K | $440.0K | $433.5K | $433.7K | $422.2K | $437.5K | $449.0K | $465.0K | |||||||||||||||||||
| Depreciation | $182.3K | $173.0K | $168.2K | $171.7K | $185.0K | $214.3K | $241.8K | $377.7K | $413.4K | $133.7K | $456.3K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $13.0K | $3.4K | $19.8K | $93.6K | $93.6K | $7.2K | $6.3K | $8.1K | $8.1K | $8.1K | $8.1K | $8.1K | $8.1K | $8.1K | $13.0K | $13.0K | ||||||||||||||||||||||||||||
| Utilities Costs | $156.0K | $160.7K | $174.4K | $151.0K | $141.1K | $207.2K | $219.5K | $327.8K | $45.0K | $56.2K | $352.8K | $303.7K | $318.5K | $343.0K | $264.4K | $343.3K | $344.3K | $283.7K | $327.1K | $328.8K | $277.1K | $318.7K | ||||||||||||||||||||||
| Occupancy Costs | $626.6K | $679.9K | $973.7K | $582.2K | $566.5K | $896.1K | $806.3K | $1.1M | $244.2K | $169.3K | $951.7K | $1.1M | $932.2K | $954.6K | $947.5K | $839.6K | $962.4K | $977.2K | $834.3K | $853.3K | $979.4K | $793.4K | ||||||||||||||||||||||
| Other Cost And Expense Operating | $3.8K | $6.6K | -$5.9K | $7.2K | $3.9K | $4.4K | $631.00 | $568.00 | $11.0K | $15.3K | $2.5K | $2.0K | $2.4K | $3.1K | $2.6K | $2.4K | $2.8K | $4.4K | $3.1K | $1.2K | ||||||||||||||||||||||||
| Provision For Doubtful Accounts | $7.0K | -$1.2K | -$9.4K | $2.7K | $10.8K | -$5.3K | -$11.3K | -$18.3K | -$13.4K | |||||||||||||||||||||||||||||||||||
| Other Direct Costs Of Hotels | $53.5K | $28.6K | $249.1K | $43.7K | $32.2K | $195.1K | $277.3K | $183.9K | $212.1K | $228.1K | $179.5K | $215.2K | $227.0K | $161.5K | $192.5K | $223.3K | $165.5K |
Most recent annual filing with the SEC: May 1, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.