Complete Filing Data
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ reported Operating Income Loss of -$383.0 thousand 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 INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ 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 * | $4.0M | $4.7M | $7.0M | $3.9M | $3.6M | $4.2M | $4.1M | $8.2M | $1.5M | $2.1M | $1.5M | $1.6M | $5.5M | $1.5M | $669.00 | $1.8M | $920.00 |
| Operating Income Loss | -$383.0K | -$412.0K | -$1.5M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.8M | -$1.3M | -$1.3M | -$1.4M | -$1.5M | -$2.3M | -$1.4M | -$1.4K | -$1.4M | -$1.3K |
| General And Administrative Expense | $280.0K | $304.0K | $490.0K | $451.0K | $470.0K | $450.0K | $494.0K | $494.0K | $438.0K | $396.0K | $466.0K | $573.0K | $734.0K | $334.0K | $446.00 | $477.0K | $394.00 |
| Operating Expenses | $1.6M | $1.8M | $1.3M | $1.3M | $1.4M | $1.5M | $2.3M | $1.4M | $1.4K | $1.4M | $1.3K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.3M | $5.2M | $10.4M | $3.1M | $3.2M | $2.3M | $2.5M | $8.6M | $2.5M | $1.8M | $1.8M | $1.6K | |||||
| Income Tax Expense Benefit | $1.1M | $1.2M | $1.6M | $1.0M | $956.0K | $1.1M | $1.1M | $1.1M | $807.0K | $946.0K | $3.1M | -$876.0K | -$815.0K | $52.0K | -$546.00 | ||
| Income Loss From Continuing Operations Per Basic Share | $0.36 | $0.37 | $1.33 | $0.38 | $0.00 | $0.00 | $0.24 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.36 | $0.37 | $1.33 | $0.38 | $0.00 | $0.00 | $0.24 | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.5M | $1.6M | $5.5M | $1.6M | $981.00 | $1.8M | |||||||||||
| Nonoperating Income Expense | $4.0M | $10.9M | $3.9M | $3.2K | $3.2M | ||||||||||||
| Interest Expense | -$674.0K | -$1.2M | -$1.3M | -$1.2K | -$1.1M | -$1.7K | |||||||||||
| Other Nonoperating Income | $1.2M | $1.6M | $237.0K | $250.0K | $5.8M | ||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$16.0K | -$106.0K | -$1.4K | $12.0K | -$94.00 | |||||||||||
| Interest Income Expense Nonoperating Net | $5.4M | $6.3M | $10.1M | $6.6M | $5.0M | $5.4M | |||||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $282.0K | $247.0K | $260.0K | $284.0K | $234.0K | ||||||||||||
| General And Administrative From Related Parties | $213.0K | $240.0K | $237.0K | $234.0K | $155.0K | ||||||||||||
| Property Operating Expenses From Affiliates And Related Parties | $51.00 | $61.00 | $8.00 | $15.00 | |||||||||||||
| General And Administrative From Affilites And Related Parties | $234.00 | $155.00 | $206.00 | $278.00 | |||||||||||||
| Real Estate Revenue Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.3M | $2.5M | $8.6M | $2.5M | $1.8M | $1.8M | |||||||||||
| Property Operating Expenses From Related Parties | $0.00 | $10.0K | $46.0K | $51.0K | $61.0K | ||||||||||||
| Revenues |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $976.0K | $1.0M | $994.0K | $989.0K | $1.1M | $1.2M | $1.2M | $1.2M | $2.5M | $1.6M | $1.8M | $1.1M | $1.3M | $1.2M | $848.0K | $626.0K | $715.0K | $712.0K | $819.0K | $1.4M | $1.3M | $761.0K | $1.3M | $841.0K | $1.1M | $1.0M | $1.1M | $970.0K | $813.0K | $6.0M | $707.0K | $702.0K | -$850.0K | $612.0K | $1.0M | $737.0K | -$282.0K | $727.0K | $743.0K | $893.0K | -$338.0K | $680.0K | $603.0K | $554.0K | -$318.0K | $623.0K | $695.0K | $559.0K | $3.6M | $625.0K | $646.0K | $695.0K | $356.00 | $998.0K | $507.00 | -$515.00 | -$1.5M | -$307.00 | -$32.00 |
| Operating Income Loss | -$101.0K | -$90.0K | -$97.0K | -$95.0K | -$106.0K | -$97.0K | -$114.0K | -$95.0K | -$30.0K | -$437.0K | -$456.0K | -$537.0K | -$428.0K | -$397.0K | -$341.0K | -$460.0K | -$353.0K | -$345.0K | -$356.0K | -$524.0K | -$405.0K | -$339.0K | -$431.0K | -$414.0K | -$358.0K | -$368.0K | -$448.0K | -$414.0K | -$462.0K | -$634.0K | -$374.0K | -$340.0K | -$324.0K | -$312.0K | -$360.0K | -$352.0K | -$289.0K | -$343.0K | -$342.0K | -$318.0K | -$320.0K | -$345.0K | -$352.0K | -$401.0K | -$385.0K | -$380.0K | -$363.0K | -$390.0K | -$505.0K | -$477.0K | -$406.00 | -$285.00 | -$426.00 | -$383.00 | -$319.0K | -$396.0K | -$324.00 | -$294.00 | |
| General And Administrative Expense | $63.0K | $74.0K | $68.0K | $71.0K | $93.0K | $66.0K | $91.0K | $76.0K | $218.0K | $114.0K | $68.0K | $192.0K | $88.0K | $100.0K | $188.0K | $94.0K | $128.0K | $139.0K | $99.0K | $175.0K | $133.0K | $83.0K | $153.0K | $123.0K | $93.0K | $119.0K | $130.0K | $114.0K | $128.0K | $93.0K | $62.0K | $122.0K | $174.0K | $143.0K | $118.0K | $162.0K | $192.0K | $213.0K | $132.00 | $42.00 | $207.00 | $154.00 | $94.0K | $182.0K | $94.00 | $70.00 | |||||||||||||
| Operating Expenses | $431.0K | $414.0K | $358.0K | $368.0K | $448.0K | $414.0K | $462.0K | $634.0K | $374.0K | $340.0K | $324.0K | $312.0K | $360.0K | $352.0K | $289.0K | $343.0K | $342.0K | $318.0K | $320.0K | $345.0K | $352.0K | $401.0K | $385.0K | $380.0K | $363.0K | $390.0K | -$958.0K | -$505.0K | -$477.0K | -$406.0K | $285.00 | $426.00 | $383.00 | $319.0K | $396.0K | $324.00 | $294.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $903.0K | $1.0M | $1.7M | $1.7M | $963.0K | $1.6M | $1.1M | $1.3M | $1.3M | $1.4M | $1.2M | $1.1M | $7.9M | $707.0K | $702.0K | $781.0K | $612.0K | $1.0M | $737.0K | $814.0K | $752.0K | $743.0K | $893.0K | $469.0K | $680.0K | $603.0K | $554.0K | $628.0K | $623.0K | $695.0K | $559.0K | $399.0K | $998.0K | -$30.0K | -$88.0K | -$69.00 | |||||||||||||||||||||||
| Income Tax Expense Benefit | $274.0K | $264.0K | $263.0K | $319.0K | $309.0K | $313.0K | $436.0K | $488.0K | $279.0K | $236.0K | $244.0K | $166.0K | $191.0K | $218.0K | $359.0K | $336.0K | $224.0K | $274.0K | $289.0K | $258.0K | $1.9M | $1.1M | $25.0K | $807.0K | $0.00 | $946.0K | $0.00 | $3.1M | $0.00 | $6.0K | -$15.0K | $0.00 | -$2.00 | -$170.0K | -$503.0K | $1.00 | $13.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.18 | $0.21 | -$0.08 | $0.16 | $0.14 | $0.13 | -$0.08 | $0.15 | $0.17 | $0.13 | $0.86 | $0.15 | $0.15 | $0.17 | $0.09 | $0.24 | $0.12 | -$0.05 | -$0.14 | -$0.07 | -$0.01 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.18 | $0.21 | -$0.08 | $0.16 | $0.14 | $0.13 | -$0.08 | $0.15 | $0.17 | $0.13 | $0.86 | $0.15 | $0.15 | $0.17 | $0.09 | $0.24 | $0.12 | -$0.05 | -$0.14 | -$0.07 | -$0.01 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$338.0K | $680.0K | $603.0K | $554.0K | -$318.0K | $623.0K | $695.0K | $559.0K | $3.6M | $625.0K | $646.0K | $707.0K | $383.00 | $998.00 | $0.12 | -$200.0K | -$591.0K | -$309.00 | -$56.00 | ||||||||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $2.0M | $1.5M | $1.7M | $1.8M | $1.6M | $1.2M | $1.1M | $955.0K | $1.0M | $1.1M | $949.0K | $1.1M | $1.1M | $1.1K | $682.00 | $1.4K | $897.00 | $289.0K | $308.0K | $14.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Expense | -$165.0K | $176.0K | -$178.0K | -$184.0K | $297.0K | -$294.0K | -$288.00 | -$276.00 | -$277.00 | -$276.00 | -$282.0K | -$365.0K | -$280.00 | -$279.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $162.0K | $1.0M | $742.0K | $147.0K | $250.0K | $3.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$4.0K | $0.00 | $0.00 | -$12.0K | -$41.00 | $0.00 | -$5.00 | -$10.0K | -$934.0K | $2.00 | $24.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $1.4M | $1.4M | $1.3M | $1.6M | $1.6M | $1.6M | $2.5M | $2.8M | $1.9M | $1.8M | $1.4M | $1.3M | |||||||||||||||||||||||||||||||||||||||||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $127.0K | $10.0K | $89.0K | $65.0K | $48.0K | $107.0K | $72.0K | $61.0K | $60.0K | $87.0K | $67.0K | $69.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| General And Administrative From Related Parties | $63.0K | $57.0K | $54.0K | $47.0K | $47.0K | $43.0K | $45.0K | $59.0K | $68.0K | $61.0K | $57.0K | $64.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Property Operating Expenses From Affiliates And Related Parties | $13.0K | $10.0K | $14.00 | $13.0K | $10.0K | $13.00 | $11.00 | $14.00 | $29.00 | $6.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| General And Administrative From Affilites And Related Parties | $61.0K | $57.0K | $64.00 | $60.0K | $75.0K | $43.00 | $34.00 | $117.00 | $83.00 | $52.0K | $61.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Revenue Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $469.0K | $680.0K | $603.0K | $554.0K | $628.0K | $623.0K | $695.0K | $559.0K | $6.6M | $625.0K | $646.0K | $713.0K | $998.00 | $514.00 | -$310.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Property Operating Expenses From Related Parties | $0.00 | $0.00 | $0.00 | $11.0K | $8.0K | $7.0K | $13.0K | $10.0K | $14.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 |
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 | $125.9M | $121.9M | $118.1M | $112.0M | $108.1M | $104.5M | $100.2M | $96.1M | $87.9M | $86.4M | $84.3M | $82.8M | $81.2M | $75.7M | $74.2M | $73.5K | ||
| Cash And Cash Equivalents At Carrying Value | $6.0K | $9.0K | $71.0K | $6.0K | $2.0K | $12.0K | $5.0K | $4.0K | $2.0K | $1.0K | $2.0K | $7.0K | $3.0K | $2.0K | $1.0K | $20.00 | $2.0K | $52.00 |
| Treasury Stock Value | $1.7M | $1.7M | $947.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | -$39.0K | -$39.00 | -$39.0K | -$39.00 | ||
| Retained Earnings Accumulated Deficit | $65.7M | $61.7M | $57.0M | $50.0M | $46.1M | $42.5M | $38.3M | $34.1M | $25.9M | $24.4M | $22.3M | $20.8M | $19.3M | $13.8K | $12.2M | $11.6K | ||
| Liabilities And Stockholders Equity | $125.9M | $121.9M | $118.1M | $112.0M | $108.1M | $104.5M | $100.3M | $96.1M | $87.9M | $86.4M | $84.3M | $93.1M | $93.8M | $104.4K | $108.0M | $117.1K | ||
| Common Stock Value | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.00 | $42.0K | $42.00 | ||
| Assets | $125.9M | $121.9M | $118.1M | $112.0M | $108.1M | $104.5M | $100.3M | $96.1M | $87.9M | $86.4M | $84.3M | $93.1M | $93.8M | $108.0M | $117.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0K | $9.0K | $71.0K | $6.0K | $2.0K | $12.0K | $5.0K | $4.0K | $2.0K | |||||||||
| Treasury Stock Shares | 5.3K | 5.3K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | |||||||
| Liabilities | $14.0K | $26.0K | $10.0K | $23.0K | $6.0K | $10.3M | $12.6M | $28.7K | $33.8M | $43.6K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.0K | $2.0K | $1.0K | -$1.0K | -$5.0K | $4.0K | $1.0K | $1.0K | -$19.00 | $18.0K | -$50.00 | |||||||
| Other Assets | $1.5M | $2.3M | $2.4M | $1.3M | $1.2M | $1.3K | $1.5M | |||||||||||
| Origination Of Notes Receivable From Related Parties | $4.3M | $4.1M | $11.9M | $3.5M | -$7.0M | $1.3M | -$14.2M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.0K | -$62.0K | $65.0K | $4.0K | -$10.0K | $7.0K | $1.0K | $2.0K | ||||||||||
| Additional Paid In Capital Common Stock | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | ||||||||||||
| Accounts Payable And Other Accrued Liabilities | $26.0K | $10.0K | $23.0K | $6.0K | $37.0K | |||||||||||||
| Assets Current | $114.8M | $110.8M | $106.9M | $100.8M | $96.9M | $91.3M | $86.2M | |||||||||||
| Notes Receivable Related Parties | $14.0M | $14.0M | $23.7M | $26.7M | $27.5M | |||||||||||||
| Repayments Of Notes Payable | -$2.1M | $27.7M | $0.00 | -$682.00 | -$585.0K | -$5.2K | ||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $61.0K | $50.0K | $87.0K | |||||||||||||||
| Accounts And Notes Receivable Net | $14.0M | $14.0M | $14.0M | $23.7M | $24.9M | $25.6M | ||||||||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | -$1.8M | -$1.8K | -$1.8M |
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 | 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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $124.9M | $123.9M | $122.9M | $120.8M | $119.8M | $118.7M | $116.5M | $114.9M | $113.0M | $110.7M | $109.5M | $108.7M | $107.3M | $106.6M | $105.8M | $103.1M | $102.3M | $101.1M | $99.2M | $98.2M | $97.1M | $95.3M | $89.3M | $88.6M | $88.7M | $88.1M | $87.1M | $86.7M | $85.9M | $85.2M | $84.6M | $84.0M | $83.4M | $83.1M | $82.5M | $81.8K | $77.7K | $77.1K | $76.4K | $76.1M | $75.7M | $74.7K | $71.2K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.0K | $111.0K | $156.0K | $14.0K | $16.0K | $36.0K | $12.0K | $2.0K | $6.0K | $11.0K | $1.0K | $5.0K | $13.0K | $2.0K | $44.0K | $14.0K | $1.0K | $7.0K | $4.0K | $1.0K | $0.00 | $2.0K | $4.0K | $0.00 | $4.0K | $1.0K | $1.0K | $1.0K | $2.0K | $2.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $13.0K | $2.00 | $11.0K | $11.0K | $12.00 | $2.0K | $42.0K | $35.00 | $4.00 | |||||||||||
| Treasury Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | -$39.0K | -$39.0K | -$39.0K | -$39.00 | -$39.00 | -$39.00 | -$39.00 | -$39.0K | -$39.0K | -$39.00 | -$39.00 | |||||||||||||
| Retained Earnings Accumulated Deficit | $64.7M | $63.7M | $62.7M | $60.6M | $59.4M | $58.2M | $54.6M | $52.9M | $51.1M | $48.8M | $47.6M | $46.7M | $45.4M | $44.7M | $43.9M | $40.4M | $39.1M | $37.2M | $36.2M | $35.1M | $33.3M | $27.3M | $26.6M | $26.8M | $26.2M | $25.2M | $24.7M | $24.0M | $23.2M | $22.7M | $22.0M | $21.4M | $21.2M | $20.5M | $19.8K | $15.7K | $15.1K | $14.5K | $14.1M | $13.7M | $12.8K | $9.2K | |||||||||||||
| Liabilities And Stockholders Equity | $124.9M | $123.9M | $122.9M | $120.8M | $119.8M | $118.7M | $116.5M | $114.9M | $113.1M | $110.7M | $109.5M | $108.7M | $107.4M | $106.6M | $105.8M | $102.4M | $101.1M | $99.2M | $98.2M | $97.1M | $95.3M | $89.3M | $88.6M | $88.7M | $88.1M | $87.1M | $86.7M | $86.0M | $85.2M | $94.2M | $93.7M | $93.5M | $93.4M | $92.8M | $94.3K | $111.3K | $110.9K | $110.1K | $109.7M | $109.5M | $108.5K | $106.6K | |||||||||||||
| Common Stock Value | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.00 | $42.00 | $42.00 | $42.00 | $42.0K | $42.0K | $42.00 | $42.00 | |||||||||||||
| Assets | $124.9M | $123.9M | $122.9M | $120.8M | $119.8M | $118.7M | $116.5M | $114.9M | $113.1M | $110.7M | $109.5M | $108.7M | $107.4M | $106.6M | $105.8M | $102.4M | $101.1M | $99.2M | $98.2M | $97.1M | $95.3M | $89.3M | $88.6M | $88.7M | $88.1M | $87.1M | $86.7M | $86.0M | $85.2M | $94.2M | $93.7M | $93.5M | $93.4M | $92.8M | $94.3K | $111.3K | $110.9K | $110.1K | $109.5K | $109.7M | $109.5M | $108.5K | $106.6K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0K | $111.0K | $156.0K | $14.0K | $16.0K | $36.0K | $12.0K | $2.0K | $6.0K | $11.0K | $1.0K | $5.0K | $13.0K | $2.0K | $58.0K | $44.0K | $14.0K | $1.0K | $7.0K | $4.0K | $1.0K | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 5.3K | 5.3K | 5.3K | 5.3K | 5.3K | 5.3K | 5.3K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | 5.5K | |||||||||||||||||||||
| Liabilities | $11.0K | $9.0K | $2.0K | $12.0K | $8.0K | $24.0K | $31.0K | $3.0K | $14.0K | $12.0K | $5.0K | $10.0K | $33.0K | $6.0K | $23.0K | $5.0K | $9.6M | $9.7M | $10.1M | $10.3M | $10.3M | $12.5K | $33.6K | $33.9K | $33.7K | $33.6M | $33.8M | $33.8K | $35.4K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.0K | -$1.0K | -$4.0K | $0.00 | $0.00 | $11.00 | $15.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $793.0K | $1.5M | $2.0M | $2.0M | $2.3M | $2.3M | $2.3M | $2.4M | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.2K | $2.2K | $1.9K | $1.3K | $1.5M | $1.5M | $1.5K | |||||||||||||||||||||||||||||||||||
| Origination Of Notes Receivable From Related Parties | $3.8M | $1.3M | $1.4M | $1.2M | $1.5M | $2.7M | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $147.0K | -$35.0K | $3.0K | -$12.0K | $9.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | ||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $11.0K | $9.0K | $2.0K | $12.0K | $8.0K | $14.0K | $24.0K | $31.0K | $3.0K | $14.0K | $12.0K | $5.0K | $10.0K | $33.0K | $6.0K | $23.0K | $5.0K | $21.0K | $17.0K | ||||||||||||||||||||||||||||||||||||
| Assets Current | $113.9M | $112.8M | $111.8M | $109.7M | $108.7M | $107.5M | $105.3M | $103.7M | $101.9M | $99.6M | $98.4M | $97.5M | $95.8M | $94.8M | $94.3M | ||||||||||||||||||||||||||||||||||||||||
| Notes Receivable Related Parties | $14.0M | $13.6M | $14.0M | $13.6M | $14.0M | $13.6M | $13.6M | $14.0M | $13.6M | $15.4M | $16.9M | $24.7M | $24.8M | $25.6M | $24.9M | $26.1M | $26.9M | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | -$215.0K | $0.00 | $0.00 | -$54.00 | -$154.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $0.00 | $0.00 | $320.0K | $56.0K | $8.0K | $7.0K | $385.0K | $380.0K | $363.0K | $390.0K | $958.0K | $505.0K | $477.0K | $406.0K | |||||||||||||||||||||||||||||||||||||||||
| Accounts And Notes Receivable Net | $13.6M | $13.6M | $14.0M | $13.6M | $13.6M | $15.1M | $22.9M | $22.9M | $23.8M | $23.0M | $24.3M | $25.0M | |||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | -$1.8M | -$1.8M | -$1.8M | -$1.8M | -$1.8K | -$1.8K | -$1.8K | -$1.8K | -$1.8M | -$1.8M | -$1.8K | -$1.8K | -$1.8K |
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 * | -$802.0K | -$908.0K | -$10.2M | -$2.1M | -$15.4M | $0.00 | -$3.1K | -$591.0K | -$5.2K | ||||||||
| Investing Cash Flow * | $74.0K | $27.0K | $3.0M | -$4.3M | -$4.1M | -$1.6M | -$2.8M | -$3.5M | $10.0M | -$2.5M | $14.2M | -$3.4M | $2.1K | $392.0K | $3.6K | ||
| Operating Cash Flow * | -$77.0K | $713.0K | $973.0K | $4.0K | -$3.0M | $7.0K | $1.0K | $1.6M | $2.8M | $3.5M | $274.0K | $4.6M | $1.2M | $3.4M | $903.00 | $217.0K | $1.6K |
| Increase Decrease In Accounts Receivable Related Parties | $4.1M | $3.9M | $6.4M | $3.8M | $5.8M | $4.3M | $4.1M | -$549.0K | -$1.2M | $1.4M | -$6.4M | -$3.6M | -$1.9M | ||||
| Increase Decrease In Other Operating Liabilities | -$2.0K | -$12.0K | $16.0K | -$13.0K | $17.0K | -$31.0K | -$179.0K | $67.0K | -$278.00 | $60.00 | -$609.00 | ||||||
| Increase Decrease In Accrued Interest Receivable Net | -$1.2M | $1.4M | -$3.2M | $3.7M | $1.6M | -$2.7K | -$2.0M | $2.3K | |||||||||
| Increase Decrease In Other Operating Assets | -$725.0K | -$740.0K | -$133.0K | -$191.0K | $32.0K | -$58.0K | $690.00 | $148.00 | -$1.2K | ||||||||
| Increase Decrease In Notes Receivable Related Parties | -$47.0K | -$2.0K | -$383.0K | $85.0K | -$213.0K | -$100.0K | |||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | -$793.0K | -$80.0K | $1.9K | $109.0K | $0.00 | |||||||||||
| Proceeds From Sale And Collection Of Notes Receivable | $0.00 | $0.00 | $3.0M | $2.6K | $2.4M | -$440.00 | |||||||||||
| Increase Decrease In Accounts Payable | -$4.0K | -$8.0K | -$2.0K | -$12.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 * | -$587.0K | -$215.0K | $0.00 | $0.00 | -$54.00 | -$154.00 | |||||||||
| Investing Cash Flow * | $3.0M | -$1.3M | -$1.4M | -$1.2M | -$1.5M | -$2.7M | -$1.7M | -$4.6M | -$871.00 | -$2.6K | -$1.5K | ||||
| Operating Cash Flow * | $147.0K | $552.0K | $3.0K | -$3.0M | $1.3M | $1.4M | $1.2M | $1.5M | $2.7M | $1.9M | $4.6M | $871.00 | $2.7K | $1.6K | |
| Increase Decrease In Accounts Receivable Related Parties | $920.0K | $731.0K | $1.4M | $877.0K | $3.8M | -$457.0K | -$462.0K | -$462.0K | -$743.0K | ||||||
| Increase Decrease In Other Operating Liabilities | -$10.0K | -$14.0K | -$23.0K | -$5.0K | $10.0K | -$1.0K | $59.0K | -$32.00 | $20.00 | -$5.00 | |||||
| Increase Decrease In Accrued Interest Receivable Net | -$743.0K | -$1.8M | -$1.3M | $4.1M | $263.00 | $2.1K | $2.0K | ||||||||
| Increase Decrease In Other Operating Assets | -$12.0K | $0.00 | -$9.00 | ||||||||||||
| Increase Decrease In Notes Receivable Related Parties | -$73.0K | -$102.0K | -$345.0K | -$261.0K | -$474.0K | ||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | -$83.0K | -$56.00 | $0.00 | -$16.00 | ||||||||||
| Proceeds From Sale And Collection Of Notes Receivable | $0.00 | $0.00 | $3.0K | $626.00 | |||||||||||
| Increase Decrease In Accounts Payable | $5.0K | $3.0K | $31.0K | -$7.0K | -$10.0K |
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 * | $0.98 | $1.14 | $1.68 | $0.94 | $0.86 | $1.01 | $0.99 | $1.97 | $0.36 | $0.50 | $0.36 | $0.37 | $1.33 | $0.36 | $0.16 | $0.44 | $0.22 |
| Earnings Per Share Basic | $0.98 | $1.14 | $1.68 | $0.94 | $0.86 | $1.01 | $0.99 | $0.36 | $0.37 | $1.33 | $0.36 | $0.16 | $0.44 | $0.22 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.17B | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | ||||||||||
| Common Stock Shares Issued | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | |
| 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 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.17B | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | ||||
| Weighted Average Number Of Shares Issued Basic | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.25 | $0.25 | $0.24 | $0.24 | $0.27 | $0.29 | $0.28 | $0.29 | $0.60 | $0.39 | $0.44 | $0.25 | $0.30 | $0.29 | $0.20 | $0.15 | $0.17 | $0.17 | $0.20 | $0.32 | $0.33 | $0.18 | $0.30 | $0.20 | $0.25 | $0.25 | $0.26 | $0.23 | $0.19 | $1.44 | $0.17 | $0.17 | -$0.20 | $0.15 | $0.24 | $0.18 | -$0.07 | $0.18 | $0.18 | $0.21 | -$0.08 | $0.16 | $0.14 | $0.13 | -$0.08 | $0.15 | $0.17 | $0.13 | $0.86 | $0.15 | $0.15 | $0.17 | $0.08 | $0.24 | $0.12 | -$0.13 | -$0.36 | -$0.07 | |||
| Earnings Per Share Basic | $0.25 | $0.25 | $0.24 | $0.24 | $0.27 | $0.29 | $0.28 | $0.29 | $0.60 | $0.39 | $0.44 | $0.25 | $0.30 | $0.29 | $0.20 | $0.15 | $0.17 | $0.17 | $0.20 | $0.32 | $0.33 | $0.18 | $0.30 | $0.20 | $0.18 | $0.18 | $0.21 | $-0.08 | $0.16 | $0.14 | $0.13 | $-0.08 | $0.15 | $0.17 | $0.13 | $0.86 | $0.15 | $0.15 | $0.17 | $0.08 | $0.24 | $0.12 | $-0.13 | $-0.36 | $-0.07 | $0.00 | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.17B | 4.2M | 4.2M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | ||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | |||||||||||||||||||
| 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 | $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 | $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 | ||||||||||||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||
| Common Stock Shares Outstanding | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.17B | 4.2M | 4.17B | 4.17B | 4.2M | 4.17B | 4.2M | 4.2M | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Issued Basic | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Fee To Related Party | $103.0K | $108.0K | $970.0K | $1.2M | $1.1M | $1.1M | $1.1M | $685.0K | $660.0K | $639.0K | $704.0K | $692.0K | $830.0K | $815.0K | $850.00 | $866.0K | |
| Other Income | $6.9M | $6.8M | $4.9M | $4.5M | $4.5M | $3.7M | $4.0M | $10.9M | $0.00 | $0.00 | |||||||
| Interest Income Related Party | $5.0M | $5.4M | $6.6M | $4.9M | $4.2M | $4.5M | $4.4M | $4.7M | $7.1M | ||||||||
| Net Income Fee To Related Party1 | $371.0K | $357.0K | $631.0K | $250.0K | $257.0K | $187.0K | $203.0K | $695.0K | $180.0K | ||||||||
| Costs And Expenses | $383.0K | $412.0K | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | |||||||||
| Additional Paid In Capital | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0K | $62.0M | $62.0K | ||||||
| Real Estate Investment Property Net | $22.7M | $22.7M | $22.7M | $25.7M | $24.5M | $24.5K | $24.5M | ||||||||||
| Due From Related Parties Current | $90.5M | $86.2M | $39.2M | $53.4K | $52.2M | $48.6K | |||||||||||
| Due From Related Parties | $82.1M | $49.6M | $37.8M | $34.3M | $40.5M | ||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | -$8.0K | $37.0K | $168.00 | $0.00 | $51.00 | |||||||||||
| Interest Income From Affiliates And Related Parties | $7.1K | $5.2K | $4.4K | $4.3M | |||||||||||||
| Land | $24.5M | $24.5K | $24.5M | $24.5K | |||||||||||||
| Earnings From Unconsolidated Subsidiaries And Investees | $0.00 | $0.00 | $37.0K | $52.00 | $3.0K | -$18.00 | |||||||||||
| Real Estate Investment Property At Cost | $22.7M | $22.7M | $22.7M | $25.7M | $24.5K | $29.6K |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Fee To Related Party | $27.0K | $23.0K | $27.0K | $26.0K | $21.0K | $29.0K | $346.0K | $380.0K | $319.0K | $283.0K | $273.0K | $268.0K | $257.0K | $256.0K | $336.0K | $194.0K | $191.0K | $189.0K | $186.0K | $183.0K | $181.0K | $168.0K | $168.0K | $164.0K | $166.0K | $164.0K | $162.0K | $162.0K | $160.0K | $153.0K | $176.0K | $176.0K | $175.0K | $173.0K | $178.0K | $165.0K | $209.0K | $207.0K | $204.00 | $206.00 | $205.00 | $198.00 | $219.0K | |||||||||||
| Other Income | $1.2M | $1.4M | $2.2M | $2.1M | $1.3M | $2.0M | $1.5M | $1.7M | $1.7M | $1.8M | $1.6M | $1.6M | $1.2M | $1.1M | $1.0M | $1.1M | $924.0K | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $789.0K | $1.0M | $955.0K | $955.0K | $1.0M | $1.0M | $1.1M | $949.0K | |||||||||||||||||||||||
| Interest Income Related Party | $1.8M | $1.4M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.5M | $1.7M | $1.7M | $1.6M | $1.2M | $1.1M | $1.0M | $924.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | ||||||||||||||||||||||||||||
| Net Income Fee To Related Party1 | $56.0K | $55.0K | $139.0K | $51.0K | $112.0K | $86.0K | $83.0K | $90.0K | $100.0K | $383.0K | $53.0K | $53.0K | $53.0K | $77.0K | $60.0K | $67.0K | $54.0K | $72.0K | $51.0K | $46.0K | $45.0K | $51.0K | $56.0K | $45.0K | ||||||||||||||||||||||||||||||
| Costs And Expenses | $90.0K | $97.0K | $95.0K | $97.0K | $114.0K | $95.0K | $437.0K | $456.0K | $537.0K | $397.0K | $341.0K | $460.0K | $345.0K | $356.0K | $524.0K | $405.0K | $339.0K | $431.0K | $414.0K | $358.0K | $368.0K | $448.0K | $414.0K | $462.0K | $634.0K | $374.0K | $340.0K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0M | $62.0K | $62.0K | $62.0K | $62.0K | $62.0M | $62.0M | $62.0K | $62.0K | |||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $25.7M | $25.7M | $24.5M | $24.5M | $24.5K | $24.5K | $24.5K | $24.5K | $24.5M | $24.5M | $24.5K | $24.5K | $29.6K | ||||||||||||||||||||||||||||||||
| Due From Related Parties Current | $99.2M | $97.7M | $97.2M | $96.3M | $95.8M | $94.8M | $94.3M | $42.2M | $40.5M | $42.8M | $41.4M | $43.8K | $58.0K | $58.8K | $59.4K | $59.2M | $58.2M | $57.9K | $53.3K | |||||||||||||||||||||||||||||||||||
| Due From Related Parties | $88.3M | $87.5M | $86.2M | $85.6M | $84.2M | $83.5M | $81.7M | $51.8M | $50.8M | $50.4M | $48.3M | $39.3M | $38.8M | $37.2M | $37.0M | $46.1M | $41.9M | |||||||||||||||||||||||||||||||||||||
| Discontinued Operation Tax Effect Of Discontinued Operation | $0.00 | $0.00 | $0.00 | $0.00 | $6.00 | $14.00 | $0.00 | $2.00 | $170.0K | $503.0K | -$1.00 | |||||||||||||||||||||||||||||||||||||||||||
| Interest Income From Affiliates And Related Parties | $1.2M | $1.2M | $1.1K | $1.4M | $1.4M | $1.4K | $972.00 | $1.7K | $1.2K | $543.0K | $723.0K | |||||||||||||||||||||||||||||||||||||||||||
| Land | $25.7M | $25.7M | $24.5M | $24.5M | $24.5K | $24.5K | $24.5K | $24.5K | $24.5M | $24.5M | $24.5K | $24.5K | ||||||||||||||||||||||||||||||||||||||||||
| Earnings From Unconsolidated Subsidiaries And Investees | $0.00 | $0.00 | -$10.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property At Cost | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $25.7M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.