Complete Filing Data
KAANAPALI LAND LLC reported Revenues of $1.65 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 KAANAPALI LAND 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.7M | -$1.1M | $3.7M | $2.9M | $245.0K | -$3.7M | -$3.6M | -$2.9M | $10.7M | -$16.7M | -$3.5M | -$1.5M | -$3.0M | -$418.0K | -$6.8M | ||
| Revenues | $1.6M | $2.0M | $5.3M | $9.2M | $4.8M | $3.4M | $4.2M | $6.4M | $16.0M | $8.4M | $6.8M | $19.1M | $8.8M | $5.1M | $5.5M | $4.1K | $4.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | -$1.3M | $364.0K | $3.0M | $44.0K | -$5.5M | -$5.1M | -$3.8M | $883.0K | -$24.5M | -$3.0M | -$1.6M | -$3.4M | $220.0K | -$4.9M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$2.3M | $1.4M | $1.2M | $1.4M | -$236.0K | -$151.0K | $9.2M | -$1.6M | -$2.8M | $5.0M | $58.0K | -$4.8M | |||||
| Selling General And Administrative Expense | $5.0M | $6.5M | $4.1M | $4.6M | $3.3M | $3.1M | $3.9M | $2.9M | $2.6M | $4.3M | $382.0K | $5.5M | $5.4K | $7.3K | |||
| Comprehensive Income Net Of Tax | $3.7M | $552.0K | $1.6M | -$2.6M | -$2.3M | -$3.1M | $10.6M | -$7.4M | -$5.1M | -$4.3M | $2.1M | -$360.0K | -$11.6M | ||||
| Income Tax Expense Benefit | -$968.0K | -$210.0K | -$3.3M | $202.0K | $350.0K | -$959.0K | -$1.2M | -$762.0K | -$9.4M | -$7.7M | $783.0K | -$182.0K | -$586.0K | $638.0K | $1.9M | $3.6K | $683.00 |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $494.0K | $1.0M | -$3.3M | -$2.5M | -$3.2M | $10.2M | -$7.6M | -$5.4M | -$4.2M | $2.2M | -$360.0K | ||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$808.0K | $475.0K | $416.0K | $480.0K | -$83.0K | $297.0K | -$1.8M | $3.2M | $38.0K | -$3.1M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$58.0K | -$551.0K | -$759.0K | -$243.0K | -$83.0K | -$387.0K | -$134.0K | -$279.0K | $131.0K | $149.0K | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$58.0K | -$551.0K | -$759.0K | -$243.0K | -$83.0K | -$387.0K | -$134.0K | -$279.0K | $131.0K | $149.0K | |||||||
| Revenue From Real Estate Net | $623.0K | $506.0K | $3.0M | $9.1M | $4.6M | $2.6M | $3.8M | $6.2M | $15.4M | $8.1M | |||||||
| Cost Of Revenue | $1.9M | $2.8M | $2.9M | $6.8M | $5.2M | $4.5M | $4.5M | $6.7M | $11.8M | $8.0M | |||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$4.6M | $8.2M | $96.0K | -$7.8M | |||||||||||||
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax | -$4.6M | $8.2M | $96.0K | -$7.8M | |||||||||||||
| Deferred Income Tax Liabilities Net | $4.8M | $5.8M | $6.0M | $9.3M | $9.9M | $9.1M | $9.6M | $10.2M | $11.0M | $17.6M | $19.4M | $21.6M | $18.9M | ||||
| Real Estate Revenue Net | $15.4M | $8.1M | $6.6M | $18.9M | $8.2M | $4.8M | $5.3M | ||||||||||
| Cost Of Real Estate Revenue | $11.8M | $8.0M | $6.8M | $17.8M | $7.7M | $4.3M | $4.5M | ||||||||||
| Deferred Income Taxes And Tax Credits | -$968.0K | -$210.0K | -$3.3M | $202.0K | $350.0K | -$959.0K | -$1.2M | -$762.0K | -$9.4M | -$7.7M | $783.0K | -$192.0K | -$531.0K | $620.0K | $1.9M | ||
| Selling General And Administrative Expenses | $6.5M | -$804.0K | $1.6M | -$777.0K | $4.1M | $4.6M | |||||||||||
| Operating Income Loss | -$5.4M | -$7.5M | $50.0K | $515.0K | $44.0K | -$5.5M | |||||||||||
| Cost Of Sales | $4.3K | $4.5K | $6.1K | $3.0K | |||||||||||||
| Sales And Rental Revenues | $4.8K | $5.3K | $3.4K | ||||||||||||||
| Operating Income Loss From Continuing Operations Before Income Taxes | $220.00 | -$4.9K | -$7.7K | ||||||||||||||
| Net Operating Income Loss | -$418.00 | -$6.8K | -$4.1K | ||||||||||||||
| Other Comprehensive Income Loss Before Tax | $96.00 | -$7.8K | -$788.00 | ||||||||||||||
| Comprehensive Income Loss | -$360.00 | -$11.6K | -$4.6K | ||||||||||||||
| Income Tax Expense Other Comprehensive Income Loss | -$38.00 | $3.1K | $307.00 | ||||||||||||||
| Comprehensive Income Loss Net Tax | $58.00 | -$4.8K | -$481.00 | ||||||||||||||
| Income Tax Expenses Benefit |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$538.0K | -$338.0K | -$1.2M | -$321.0K | $2.0M | -$1.0M | $280.0K | $3.7M | -$336.0K | -$455.0K | -$902.0K | $2.4M | -$608.0K | -$417.0K | -$3.6M | -$1.3M | -$711.0K | -$999.0K | -$718.0K | -$1.2M | -$1.4M | -$61.0K | -$945.0K | -$936.0K | -$719.0K | -$475.0K | -$778.0K | $8.3M | $3.8M | -$849.0K | -$458.0K | -$15.1M | -$391.0K | -$457.0K | -$706.0K | -$1.8M | -$443.0K | -$747.0K | -$579.0K | -$519.0K | -$487.0K | -$220.0K | -$291.0K | -$2.5M | -$733.0K | $154.0K | $81.0K | $1.5M | -$635.0K | -$409.0K | -$835.0K | -$5.2M | -$687.0K | -$872.0K | -$87.0K | |
| Revenues | $467.0K | $376.0K | $440.0K | $402.0K | $423.0K | $541.0K | $1.5M | $1.6M | $1.5M | $1.1M | $1.3M | $6.0M | $884.0K | $988.0K | $810.0K | $1.0M | $534.0K | $771.0K | $1.0M | $721.0K | $770.0K | $2.0M | $736.0K | $1.4M | $650.0K | $2.5M | $1.8M | $3.2M | $9.7M | $1.8M | $1.3M | $723.0K | $2.4M | $1.9M | $3.3M | $730.0K | $1.8M | $1.5M | $2.9M | $4.9M | $4.2M | $7.5M | $2.5M | $4.3M | $508.0K | $1.4M | $2.7M | $1.5M | $1.3M | $1.3M | $1.1M | $956.0K | $998.0K | $1.3M | $2.3M | $1.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$728.0K | -$456.0K | -$1.5M | -$435.0K | $1.8M | -$1.2M | -$3.8M | $5.0M | -$454.0K | -$615.0K | -$1.2M | $3.2M | -$1.0M | -$664.0K | -$5.0M | -$1.3M | -$1.5M | -$1.0M | -$2.0M | -$81.0K | -$1.0M | -$756.0K | -$302.0K | -$752.0K | $3.7M | -$903.0K | -$444.0K | -$413.0K | -$493.0K | -$671.0K | -$428.0K | -$832.0K | -$548.0K | -$549.0K | -$129.0K | -$271.0K | -$738.0K | $159.0K | $62.0K | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.0K | -$1.0K | -$13.0K | $7.0K | $7.0K | $8.0K | $11.0K | $12.0K | $13.0K | $45.0K | $45.0K | $46.0K | $52.0K | $53.0K | $52.0K | -$11.0K | -$12.0K | -$12.0K | -$149.0K | -$149.0K | -$149.0K | -$170.0K | -$170.0K | -$170.0K | -$92.0K | -$91.0K | -$93.0K | -$122.0K | -$123.0K | -$122.0K | ||||||||||||||||||||||||||
| Selling General And Administrative Expense | $1.0M | $1.1M | $1.6M | $1.1M | $2.8M | $1.3M | $1.2M | $856.0K | $589.0K | $466.0K | $4.6M | $676.0K | $1.1M | $1.0M | $1.6M | $922.0K | $789.0K | $487.0K | $504.0K | $905.0K | $306.0K | $818.0K | $671.0K | $432.0K | $635.0K | $912.0K | $709.0K | $593.0K | $648.0K | $324.0K | $473.0K | $692.0K | $526.0K | -$702.0K | $678.0K | $449.00 | $775.00 | $882.00 | $832.00 | $1.2K | $203.00 | -$524.00 | ||||||||||||||
| Comprehensive Income Net Of Tax | $280.0K | $3.7M | -$336.0K | -$460.0K | -$903.0K | $2.4M | -$601.0K | -$410.0K | -$3.5M | -$700.0K | -$987.0K | -$705.0K | -$1.3M | -$16.0K | -$899.0K | -$667.0K | -$423.0K | -$726.0K | $3.8M | -$861.0K | -$470.0K | -$540.0K | -$606.0K | -$855.0K | -$613.0K | -$917.0K | -$749.0K | -$579.0K | -$311.0K | -$384.0K | -$855.0K | $31.0K | -$41.0K | |||||||||||||||||||||||
| Income Tax Expense Benefit | -$190.0K | -$118.0K | -$349.0K | -$114.0K | -$220.0K | -$167.0K | -$4.0M | $1.3M | -$118.0K | -$160.0K | -$317.0K | $846.0K | -$214.0K | -$146.0K | -$1.3M | -$251.0K | -$351.0K | -$252.0K | -$485.0K | -$354.0K | -$1.0K | $15.0K | $1.0K | $9.0K | -$5.0K | $5.0K | -$19.0K | -$8.00 | -$9.00 | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.7M | -$336.0K | -$460.0K | -$872.0K | $2.3M | -$803.0K | -$511.0K | -$3.7M | -$1.0M | -$1.1M | -$763.0K | -$1.4M | $318.0K | -$970.0K | -$704.0K | -$250.0K | -$700.0K | $3.7M | -$915.0K | -$456.0K | -$562.0K | -$642.0K | -$819.0K | -$598.0K | -$1.0M | -$733.0K | -$641.0K | -$221.0K | -$373.0K | -$855.0K | $31.0K | -$41.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | -$1.0K | -$3.0K | -$4.0K | $3.0K | $3.0K | $2.0K | $4.0K | $4.0K | $4.0K | $16.0K | $16.0K | $16.0K | $18.0K | $19.0K | $18.0K | -$8.0K | -$7.0K | -$8.0K | -$95.0K | -$95.0K | -$95.0K | -$109.0K | -$108.0K | -$109.0K | -$58.0K | -$61.0K | -$57.0K | -$78.0K | -$78.0K | -$78.0K | ||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $31.0K | -$89.0K | -$202.0K | -$101.0K | -$147.0K | -$324.0K | -$136.0K | -$58.0K | -$101.0K | $334.0K | -$71.0K | -$37.0K | $173.0K | $26.0K | -$37.0K | -$54.0K | $14.0K | -$22.0K | -$36.0K | $36.0K | $15.0K | -$85.0K | $16.0K | -$62.0K | $90.0K | $11.0K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $31.0K | -$89.0K | -$202.0K | -$101.0K | -$147.0K | -$324.0K | -$136.0K | -$58.0K | -$101.0K | $334.0K | -$71.0K | -$37.0K | $173.0K | $26.0K | -$37.0K | -$54.0K | $14.0K | -$22.0K | -$36.0K | $36.0K | $15.0K | -$85.0K | $16.0K | -$62.0K | $90.0K | $11.0K | ||||||||||||||||||||||||||||||
| Revenue From Real Estate Net | $213.0K | $107.0K | $154.0K | $45.0K | $65.0K | $159.0K | $498.0K | $1.1M | $1.2M | $1.1M | $1.2M | $6.0M | $811.0K | $972.0K | $741.0K | $511.0K | $744.0K | $873.0K | $635.0K | $1.9M | $685.0K | $595.0K | $2.5M | $1.8M | $9.4M | $1.8M | $1.1M | |||||||||||||||||||||||||||||
| Cost Of Revenue | $150.0K | $390.0K | $293.0K | $767.0K | $606.0K | $662.0K | $838.0K | $722.0K | $702.0K | $808.0K | $1.1M | $4.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $927.0K | $1.1M | $1.1M | $916.0K | $860.0K | $2.3M | $1.6M | $5.6M | $1.9M | $977.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax Portion Attributable To Parent | -$4.0K | -$4.0K | -$17.0K | $10.0K | $10.0K | $10.0K | $15.0K | $16.0K | $17.0K | $61.0K | $61.0K | $62.0K | $70.0K | $71.0K | $70.0K | -$19.0K | -$19.0K | -$20.0K | -$244.0K | -$244.0K | -$244.0K | -$279.0K | -$278.0K | -$279.0K | -$150.0K | -$152.0K | -$150.0K | -$200.0K | -$201.0K | -$200.0K | ||||||||||||||||||||||||||
| Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax | -$4.0K | -$4.0K | -$17.0K | $10.0K | $10.0K | $10.0K | $15.0K | $16.0K | $17.0K | $61.0K | $61.0K | $62.0K | $70.0K | $71.0K | $70.0K | -$19.0K | -$19.0K | -$20.0K | -$244.0K | -$244.0K | -$244.0K | -$279.0K | -$278.0K | -$279.0K | -$150.0K | -$152.0K | -$150.0K | -$200.0K | -$201.0K | -$200.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $5.1M | $5.3M | $5.4M | $5.4M | $5.5M | $5.7M | $6.5M | $10.5M | $9.2M | $10.3M | $10.5M | $10.8M | $7.5M | $7.7M | $7.9M | $8.8M | $9.1M | $9.4M | $9.4M | $9.8M | $10.2M | $11.1M | $11.0M | $11.0M | $17.6M | $17.6M | $17.6M | $19.7M | $19.6M | $19.5M | $20.0M | $19.9M | $19.8M | $19.6M | $21.8M | $21.7M | $21.7M | |||||||||||||||||||
| Real Estate Revenue Net | $9.4M | $1.8M | $1.1M | $2.4M | $1.9M | $3.3M | $1.7M | $1.5M | $2.8M | $4.2M | $7.5M | $2.5M | $489.0K | $1.4M | $2.2M | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Real Estate Revenue | $5.6M | $1.9M | $977.0K | $2.4M | $1.7M | $3.0M | $1.4M | $1.7M | $2.7M | $4.4M | $7.1M | $2.1M | $662.0K | $1.9M | $1.9M | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expenses | $1.1M | $2.8M | $1.5M | -$4.2M | $1.2M | $856.0K | $1.3M | -$1.4M | $466.0K | $4.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$728.0K | -$1.1M | -$1.5M | -$1.5M | -$3.1M | -$1.5M | -$3.8M | $5.0M | -$454.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Sales | $662.00 | $1.9K | $1.9K | $1.4K | $844.00 | $999.00 | $812.00 | $820.00 | $2.1K | $926.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Sales And Rental Revenues | $489.00 | $1.4K | $2.2K | $1.2K | $1.3K | $1.1K | $985.00 | $1.2K | $2.2K | $859.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss From Continuing Operations Before Income Taxes | -$738.00 | $159.00 | $62.00 | -$634.00 | -$408.00 | -$831.00 | -$716.00 | -$864.00 | -$82.00 | $682.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Operating Income Loss | -$733.00 | $154.00 | $81.00 | -$635.00 | -$409.00 | -$835.00 | -$687.00 | -$872.00 | -$87.00 | $673.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | -$200.00 | -$201.00 | -$200.00 | -$261.00 | -$260.00 | -$260.00 | -$236.00 | -$235.00 | -$235.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Loss | -$855.00 | $31.00 | -$41.00 | -$794.00 | -$567.00 | -$994.00 | -$831.00 | -$1.0K | -$230.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Other Comprehensive Income Loss | $78.00 | $78.00 | $78.00 | $102.00 | $102.00 | $101.00 | $92.00 | $91.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Loss Net Tax | -$122.00 | -$123.00 | -$122.00 | -$159.00 | -$158.00 | -$159.00 | -$144.00 | -$144.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income Tax Expenses Benefit | $5.00 | -$5.00 | $19.00 | -$1.00 | -$1.00 | -$4.00 | $29.00 | -$8.00 | -$5.00 |
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 * | $77.1M | $81.8M | $83.7M | $80.0M | $79.5M | $77.9M | $80.4M | $82.7M | $85.9M | $75.3M | $82.8M | $88.8M | $92.6M | $90.2M | $90.5K | $102.1K | $102.1K | $106.7K |
| Cash And Cash Equivalents At Carrying Value | $15.8M | $23.1M | $26.3M | $19.8M | $17.0M | $17.7M | $23.2M | $28.7M | $30.6M | $21.0M | $22.1M | $23.6M | $13.1M | $14.3M | $14.4M | $11.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.8M | $23.1M | $26.3M | $19.8M | $17.8M | $18.6M | $24.3M | $29.4M | $31.2M | $21.6M | $22.6M | |||||||
| Assets | $85.7M | $91.0M | $93.0M | $98.5M | $107.2M | $102.1M | $106.2M | $108.9M | $112.9M | $109.2M | $119.4M | $126.1M | $131.6M | $126.9M | $132.8M | $144.7K | ||
| Other Assets | $497.0K | $638.0K | $1.5M | $596.0K | $7.3M | $3.3M | $4.1M | $3.8M | $3.1M | $2.3M | $2.3M | $1.9M | $930.0K | $1.4K | $1.9K | |||
| Liabilities And Stockholders Equity | $85.7M | $91.0M | $93.0M | $98.5M | $107.2M | $102.1M | $106.2M | $108.9M | $112.9M | $109.2M | $119.4M | $131.6M | $126.9M | $132.8K | $144.7K | |||
| Liabilities | $8.6M | $9.2M | $9.3M | $18.5M | $27.0M | $23.6M | $24.7M | $25.4M | $26.4M | $33.2M | $36.0M | $38.7M | $36.7M | $42.2K | $42.6K | |||
| Retained Earnings Accumulated Deficit | $71.7M | $76.3M | $78.2M | $74.5M | $71.7M | $71.4M | $75.2M | $78.8M | $81.8M | $71.1M | $87.8M | $93.2M | $95.8M | |||||
| Property Plant And Equipment Net | $64.3M | $63.0M | $60.2M | $59.0M | $62.1M | $62.7M | $62.2M | $61.8M | $64.3M | $71.2M | $75.2M | $90.8M | $95.5M | |||||
| Other Liabilities | $2.1M | $2.1M | $1.6M | $7.2M | $15.0M | $11.8M | $11.8M | $12.2M | $12.5M | $12.8M | $13.6M | $15.5M | $15.5M | |||||
| Deposits And Deferred Gains | $957.0K | $997.0K | $1.4M | $1.4M | $1.7M | $2.0M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $1.2M | $1.7M | |||||
| Additional Paid In Capital Common Stock | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $786.0K | $355.0K | $346.0K | $643.0K | $365.0K | $742.0K | $812.0K | $565.0K | $528.0K | $382.0K | $566.0K | $399.0K | $557.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.3M | $946.0K | -$239.0K | -$1.6M | -$1.4M | -$1.2M | -$10.5M | -$6.1M | -$11.1M | -$11.1K | -$6.4K | |||||||
| Stockholders Equity Other | -$699.0K | $644.0K | $367.0K | $418.0K | $293.0K | $280.0K | $161.0K | $18.0K | $36.0K | $558.0K | ||||||||
| Restricted Cash And Cash Equivalents | $840.0K | $902.0K | $1.2M | $663.0K | $592.0K | $549.0K | $449.0K | $872.0K | ||||||||||
| Minority Interest | $742.0K | $662.0K | $1.1M | $894.0K | $630.0K | $687.0K | $588.0K | $347.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.3M | -$3.2M | $6.4M | $2.0M | -$780.0K | -$5.7M | -$5.1M | -$1.7M | $9.6M | -$963.0K | ||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $19.1M | $19.9M | $17.5M | $15.5M | $14.0M | $14.4M | $14.1M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.5M | -$1.1M | -$1.5M | $10.5M | -$1.1M | -$149.0K | $2.7M | |||||||||||
| Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent | $14.1M | $19.3M | $24.9M | $16.2M | ||||||||||||||
| Unrealized Gains Losses Pension Plan Assets | $96.00 | -$7.8K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $78.8M | $79.4M | $79.7M | $83.6M | $83.9M | $81.8M | $83.7M | $83.4M | $79.7M | $80.5M | $80.9M | $81.8M | $73.3M | $73.9M | $74.3M | $78.0M | $78.7M | $79.7M | $80.4M | $81.7M | $81.8M | $84.0M | $84.7M | $85.1M | $77.9M | $74.1M | $74.9M | $81.7M | $81.9M | $82.3M | $86.8M | $87.0M | $87.6M | $88.1M | $91.7M | $92.1M | $92.4M | $90.0K | $90.7K | $90.4K | $89.1K | $89.6K | $89.9K | $101.4K | |
| Cash And Cash Equivalents At Carrying Value | $18.1M | $19.9M | $20.6M | $25.5M | $26.0M | $23.6M | $30.4M | $16.9M | $19.1M | $21.0M | $21.9M | $20.3M | $16.9M | $16.8M | $17.7M | $18.8M | $20.7M | $22.0M | $24.7M | $26.7M | $27.8M | $29.6M | $30.7M | $30.9M | $29.1M | $20.7M | $20.3M | $22.2M | $22.4M | $23.3M | $23.3M | $24.1M | $24.3M | $21.4M | $18.7M | $13.7M | $11.7M | $14.0M | $14.7M | $16.2K | $16.6K | $12.7K | $11.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.1M | $19.9M | $20.6M | $25.5M | $26.0M | $23.6M | $30.4M | $16.9M | $19.1M | $21.0M | $23.1M | $21.3M | $17.7M | $17.6M | $18.6M | $19.6M | $21.6M | $23.0M | $26.1M | $28.1M | $28.6M | $30.7M | $31.8M | $31.6M | $29.8M | $21.6M | $21.1M | ||||||||||||||||||
| Assets | $88.4M | $89.4M | $88.7M | $92.8M | $92.8M | $90.6M | $96.5M | $97.1M | $97.8M | $100.4M | $102.6M | $103.1M | $99.3M | $100.2M | $100.9M | $102.1M | $103.7M | $104.8M | $106.3M | $107.8M | $108.2M | $110.9M | $111.9M | $112.6M | $111.6M | $108.2M | $108.8M | $117.1M | $117.7M | $118.7M | $124.3M | $125.1M | $125.9M | $131.8M | $131.1M | $131.2M | $124.8K | $125.9K | $127.0K | $130.3K | $130.9K | $131.5K | $143.7K | ||
| Other Assets | $610.0K | $954.0K | $572.0K | $767.0K | $640.0K | $1.5M | $1.6M | $1.4M | $418.0K | $630.0K | $507.0K | $2.9M | $697.0K | $1.9M | $1.9M | $4.0M | $3.9M | $3.8M | $3.9M | $3.7M | $3.8M | $3.3M | $3.2M | $3.1M | $1.1M | $1.9M | $2.3M | $2.7M | $2.1M | $2.0M | $2.5M | $2.5M | $2.9M | $2.8M | $2.8M | $2.7M | $2.0M | $1.8K | $1.6K | $1.2K | $1.3K | $1.4K | $1.4K | $1.8K | |
| Liabilities And Stockholders Equity | $88.4M | $89.4M | $88.7M | $92.8M | $92.8M | $90.6M | $96.5M | $97.1M | $97.8M | $100.4M | $102.6M | $103.1M | $99.3M | $100.2M | $100.9M | $102.1M | $103.7M | $104.8M | $106.3M | $107.8M | $108.2M | $110.9M | $111.9M | $112.6M | $111.6M | $108.2M | $108.8M | $117.1M | $117.7M | $118.7M | $124.3M | $125.1M | $125.9M | $126.1M | $131.8M | $131.1M | $131.2M | $124.8K | $125.9K | $127.0K | $130.3K | $130.9K | $131.5K | $143.7K | |
| Liabilities | $9.6M | $10.1M | $9.1M | $9.3M | $9.0M | $8.8M | $12.8M | $13.7M | $18.2M | $19.9M | $20.6M | $20.4M | $25.3M | $25.6M | $26.0M | $23.3M | $24.0M | $24.1M | $24.5M | $24.7M | $25.5M | $25.8M | $26.1M | $26.8M | $32.9M | $33.3M | $33.1M | $34.6M | $35.0M | $35.7M | $36.6M | $37.2M | $37.4M | $37.3M | $39.6M | $38.3M | $38.4M | $34.7K | $35.2K | $36.7K | $41.1K | $41.3K | $41.7K | $42.3K | |
| Retained Earnings Accumulated Deficit | $73.3M | $73.9M | $74.2M | $78.1M | $78.4M | $76.4M | $78.2M | $77.9M | $74.2M | $72.7M | $73.2M | $74.1M | $66.9M | $67.5M | $67.9M | $72.7M | $73.5M | $74.5M | $76.4M | $77.8M | $77.8M | $79.8M | $80.5M | $81.0M | $73.6M | $69.8M | $70.7M | $86.2M | $86.6M | $87.1M | $89.6M | $90.1M | $90.8M | $91.4M | $92.0M | $92.5M | $92.9M | ||||||||
| Property Plant And Equipment Net | $64.2M | $64.0M | $63.9M | $62.4M | $62.0M | $61.5M | $59.5M | $59.2M | $59.0M | $59.0M | $59.1M | $59.1M | $62.9M | $62.8M | $62.7M | $62.5M | $62.5M | $62.4M | $62.1M | $61.9M | $61.8M | $62.4M | $62.4M | $63.5M | $66.3M | $70.5M | $71.2M | $71.1M | $72.4M | $73.1M | $75.1M | $75.7M | $76.3M | $78.0M | $81.0M | $83.2M | $89.5M | ||||||||
| Other Liabilities | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.5M | $1.7M | $1.7M | $7.1M | $7.3M | $7.4M | $7.4M | $15.5M | $15.5M | $15.7M | $11.5M | $11.8M | $11.7M | $11.9M | $12.0M | $12.1M | $12.0M | $12.2M | $12.4M | $12.2M | $12.7M | $12.7M | $12.1M | $12.6M | $13.3M | $13.6M | $14.3M | $14.8M | $14.9M | $14.9M | $15.0M | $15.2M | ||||||||
| Deposits And Deferred Gains | $943.0K | $958.0K | $982.0K | $991.0K | $1.0M | $1.0M | $1.2M | $1.2M | $1.4M | $1.4M | $1.7M | $1.7M | $1.8M | $1.7M | $1.8M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $1.1M | $1.2M | ||||||||
| Additional Paid In Capital Common Stock | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | $5.5M | ||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.4M | $1.7M | $510.0K | $811.0K | $307.0K | $512.0K | $3.5M | $329.0K | $470.0K | $870.0K | $1.0M | $521.0K | $615.0K | $636.0K | $659.0K | $560.0K | $717.0K | $592.0K | $836.0K | $474.0K | $803.0K | $351.0K | $485.0K | $915.0K | $700.0K | $582.0K | $416.0K | $401.0K | $387.0K | $501.0K | $670.0K | $645.0K | $456.0K | $382.0K | $537.0K | $556.0K | $382.0K | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.3M | $2.3M | $2.3M | $968.0K | $961.0K | $954.0K | -$203.0K | -$214.0K | -$226.0K | -$1.5M | -$1.5M | -$1.6M | -$1.2M | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$10.0M | -$10.2M | -$10.3M | -$8.3M | -$8.5M | -$8.7M | -$8.9M | -$5.8M | -$5.9M | -$6.0M | -$10.7K | -$10.8K | -$11.0K | -$10.7K | -$10.8K | -$11.0K | -$6.1K | ||||||||||
| Stockholders Equity Other | -$1.1M | $193.0K | $192.0K | $161.0K | $147.0K | $147.0K | $108.0K | $108.0K | $4.0K | $105.0K | $104.0K | $104.0K | $108.0K | $104.0K | $82.0K | ||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $1.2M | $927.0K | $878.0K | $868.0K | $888.0K | $876.0K | $916.0K | $991.0K | $1.4M | $1.4M | $792.0K | $1.1M | $1.1M | $715.0K | $665.0K | $868.0K | $758.0K | $791.0K | $791.0K | $628.0K | $962.0K | $788.0K | $795.0K | $692.0K | $522.0K | $847.0K | $847.0K | ||||||||||||||||||
| Minority Interest | $1.1M | $860.0K | $658.0K | $702.0K | $659.0K | $759.0K | $977.0K | $1.0M | $1.4M | $1.4M | $925.0K | $1.1M | $1.1M | $745.0K | $861.0K | $813.0K | $777.0K | $842.0K | $775.0K | $746.0K | $940.0K | $852.0K | $866.0K | $758.0K | $569.0K | $690.0K | $430.0K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.5M | -$2.7M | -$744.0K | $3.4M | $6.0K | -$1.3M | -$854.0K | ||||||||||||||||||||||||||||||||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | $19.4M | $19.6M | $19.4M | $19.8M | $19.9M | $19.9M | $18.0M | $17.8M | $17.7M | $15.9M | $15.8M | $15.6M | $14.2M | $14.1M | $14.0M | $14.5M | $14.5M | $14.4M | $14.4M | $14.3M | $14.2M | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$740.0K | $1.2M | $738.0K | $522.0K | $438.0K | ||||||||||||||||||||||||||||||||||||||||
| Defined Benefit Plan Assets For Plan Benefits Current And Noncurrent | $20.4M | $20.0M | $19.7M | $22.5M | $22.0M | $21.5M | $21.0M | $26.1M | $25.7M | $25.3M | |||||||||||||||||||||||||||||||||||
| Unrealized Gains Losses Pension Plan Assets | -$200.00 | -$201.00 | -$200.00 | -$261.00 | -$260.00 | -$260.00 | -$236.00 | -$235.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$448.0K | $438.0K | -$1.7M | -$1.4M | -$436.0K | -$680.0K | -$641.0K | -$474.0K | -$562.0K | -$423.0K | -$311.0K | -$1.0M | -$698.0K | $4.6M | $4.2M | $2.0K | |
| Payments To Acquire Property Plant And Equipment | $1.6M | $3.0M | $1.8M | $332.0K | $436.0K | $680.0K | $641.0K | $474.0K | $562.0K | $423.0K | $426.0K | $1.0M | $817.0K | $424.0K | $778.0K | ||
| Net Cash Provided By Used In Operating Activities | -$5.9M | -$2.8M | $8.2M | $3.0M | -$988.0K | -$5.4M | -$4.8M | -$1.6M | $9.8M | -$702.0K | -$1.2M | $11.4M | -$432.0K | -$4.7M | -$1.5M | ||
| Net Cash Provided By Used In Financing Activities | -$924.0K | -$837.0K | $385.0K | $644.0K | $367.0K | $418.0K | $293.0K | $280.0K | $162.0K | $18.0K | $36.0K | ||||||
| Proceeds From Contributions From Parent | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$79.0K | $134.0K | $598.0K | -$6.7M | $4.0M | -$763.0K | $151.0K | $654.0K | -$1.8M | $33.0K | -$541.0K | $879.0K | $981.0K | -$506.0K | -$531.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $400.0K | -$187.0K | -$5.9M | -$7.9M | $2.5M | -$520.0K | -$141.0K | -$223.0K | -$182.0K | -$956.0K | -$1.1M | $604.0K | -$690.0K | -$6.2M | $769.0K | ||
| Payments Of Distributions To Affiliates | $924.0K | $837.0K | $104.0K | $97.0K | $82.0K | $153.0K | $260.0K | $166.0K | |||||||||
| Depreciation Depletion And Amortization | $198.0K | $243.0K | $269.0K | $218.0K | $201.0K | $237.0K | $200.0K | $248.0K | $200.0K | $195.0K | $232.0K | $286.0K | $276.0K | ||||
| Proceeds From Sale Of Land Heldforinvestment | $1.0M | $3.3M | $12.0M | $5.2M | $3.5M | $14.6M | $5.1M | $936.0K | $1.1M | ||||||||
| Proceeds From Contributions From Affiliates | $385.0K | $644.0K | $471.0K | $418.0K | $390.0K | $362.0K | $315.0K | $278.0K | $202.0K | ||||||||
| Share Based Compensation | $0.00 | $0.00 | $33.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | $89.0K | -$366.0K | -$23.0K | -$128.0K | -$142.0K | -$214.0K | -$49.0K | -$25.0K | -$98.0K | -$30.0K | -$53.0K | -$241.0K | -$80.0K | -$184.00 | -$314.00 |
| Payments To Acquire Property Plant And Equipment | $1.0M | $1.3M | $23.0K | $128.0K | $142.0K | $214.0K | $49.0K | $25.0K | $98.0K | $30.0K | $168.0K | $241.0K | $80.0K | ||
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$1.5M | -$721.0K | $3.4M | $1.0K | -$1.1M | -$909.0K | $413.0K | -$528.0K | $1.1M | $725.0K | $728.0K | $518.0K | ||
| Net Cash Provided By Used In Financing Activities | -$924.0K | -$837.0K | $192.0K | $147.0K | $4.0K | $104.0K | $82.0K | $95.0K | $96.0K | $66.0K | $35.0K | ||||
| Proceeds From Contributions From Parent | $192.0K | $147.0K | $108.0K | $104.0K | $82.0K | $95.0K | $96.0K | $66.0K | $35.0K | ||||||
| Increase Decrease In Other Operating Assets | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | |||||||||||||||
| Payments Of Distributions To Affiliates | $924.0K | $837.0K | $104.0K | ||||||||||||
| Depreciation Depletion And Amortization | |||||||||||||||
| Proceeds From Sale Of Land Heldforinvestment | |||||||||||||||
| Proceeds From Contributions From Affiliates | |||||||||||||||
| Share Based Compensation |
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 * | -$2.02 | -$0.59 | $2.01 | $1.55 | $0.13 | -$2.03 | -$1.97 | -$1.58 | $5.81 | -$9.03 | -$1.91 | -$0.82 | -$1.61 | -$0.23 | -$3.69 | -$2.22 | -$2.88 |
| Common Stock Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | ||||
| Common Stock Shares Issued | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | ||||
| Earnings Per Share Basic | $-2.02 | $-0.59 | $2.01 | $1.55 | $0.13 | $-2.03 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$0.18 | -$0.63 | -$0.17 | $1.10 | -$0.56 | $0.15 | $2.02 | -$0.18 | -$0.25 | -$0.49 | $1.30 | -$0.33 | -$0.23 | -$1.93 | -$0.71 | -$0.39 | -$0.54 | -$0.39 | -$0.68 | -$0.75 | -$0.03 | -$0.51 | -$0.51 | -$0.39 | -$0.26 | -$0.42 | $4.48 | $2.04 | -$0.46 | -$0.25 | -$8.19 | -$0.21 | -$0.25 | -$0.38 | -$0.96 | -$0.24 | -$0.40 | -$0.31 | -$0.28 | -$0.26 | -$0.12 | -$0.16 | -$1.33 | -$0.40 | $0.08 | $0.04 | $0.79 | -$0.35 | -$0.22 | -$0.45 | -$2.80 | -$0.37 | -$0.47 | -$0.05 |
| Common Stock Shares Outstanding | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | ||||||||||||||||||
| Common Stock Shares Issued | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | ||||||||||||||||||
| Earnings Per Share Basic | $-0.29 | $-0.18 | $-0.63 | $-0.17 | $1.10 | $-0.56 | $0.15 | $2.02 | $-0.18 | $-0.25 | $-0.49 | $1.30 | $-0.33 | $-0.23 | $-1.93 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $133.0K | $205.0K | $198.0K | $243.0K | $269.0K | $218.0K | $201.0K | $237.0K | $200.0K | $248.0K | $200.0K | $195.0K | $232.0K | $286.0K | $276.0K | $302.00 | $284.00 |
| Interest Income Operating | $1.0M | $1.4M | $1.7M | $161.0K | $177.0K | $715.0K | $369.0K | $211.0K | $571.0K | $288.0K | $246.0K | $209.0K | $622.0K | $379.0K | $175.0K | ||
| Operating Costs And Expenses | $8.7M | $4.7M | $8.8M | $9.2M | $10.2M | $15.1M | $32.9M | $9.9M | $20.7M | $12.2M | $4.9M | $10.4M | |||||
| Operating Cost And Expense | $7.0M | $9.5M | $5.2M | $8.7M | $4.7M | ||||||||||||
| Interest And Other Income | $379.00 | $175.00 | $742.00 | $1.4K | |||||||||||||
| Gain Loss On Sale Of Properties | $1.7M | $303.0K | $501.0K | $4.7M | $951.0K | $623.0K | $1.6M | $655.0K | -$109.0K | -$585.0K | |||||||
| Pension Contributions Distributions | $2.3M | $588.0K | $421.0K | -$306.0K | -$63.0K | $83.0K | -$20.4M | $921.0K | |||||||||
| Depreciation And Admortization | $286.00 | $276.00 | $302.00 | ||||||||||||||
| Cost And Expenses | $4.9K | $10.4K | $11.8K | ||||||||||||||
| Property Net | $96.4K | $98.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $35.0K | $34.0K | $30.0K | $53.0K | $52.0K | $47.0K | $52.0K | $52.0K | $52.0K | $55.0K | $69.0K | $65.0K | $69.0K | $68.0K | $64.0K | $56.0K | $53.0K | $53.0K | $51.0K | $51.0K | $47.0K | $59.0K | $58.0K | $56.0K | $49.0K | $49.0K | $49.0K | $62.0K | $64.0K | $63.0K | $50.0K | $50.0K | $50.0K | $49.0K | $48.0K | $49.0K | $58.0K | $58.0K | $58.0K | $69.00 | $76.00 | ||||||
| Interest Income Operating | $254.0K | $269.0K | $286.0K | $357.0K | $358.0K | $382.0K | $525.0K | $426.0K | $342.0K | $45.0K | $18.0K | $15.0K | $73.0K | $16.0K | $69.0K | $23.0K | $27.0K | $127.0K | $135.0K | $62.0K | $51.0K | $55.0K | $53.0K | $42.0K | $342.0K | $27.0K | $162.0K | $26.0K | $30.0K | $61.0K | $34.0K | $46.0K | $36.0K | $30.0K | $32.0K | $26.0K | $19.0K | $28.0K | $437.0K | ||||||||
| Operating Costs And Expenses | $1.9M | $1.7M | $2.5M | $2.9M | $1.9M | $1.7M | $5.8M | $1.8M | $2.3M | $2.0M | $2.7M | $2.0M | $1.8M | $1.4M | $2.8M | $2.6M | $6.0M | $2.7M | $1.7M | $2.9M | $2.4M | $4.0M | $2.2M | $2.3M | $3.4M | $4.7M | $7.7M | $2.8M | $1.2M | $1.2M | $2.6M | ||||||||||||||||
| Operating Cost And Expense | $1.2M | $1.5M | $2.0M | $1.9M | $3.5M | $2.0M | $5.3M | -$3.5M | $1.9M | $1.7M | |||||||||||||||||||||||||||||||||||||
| Interest And Other Income | $19.00 | $28.00 | $437.00 | $38.00 | $18.00 | $13.00 | $13.00 | $26.00 | $41.00 | $301.00 | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | |||||||||||||||||||||||||||||||||||||||||||||||
| Pension Contributions Distributions | |||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation And Admortization | $58.00 | $58.00 | $58.00 | $72.00 | $71.00 | $71.00 | $70.00 | $69.00 | $68.00 | ||||||||||||||||||||||||||||||||||||||
| Cost And Expenses | $1.2K | $1.2K | $2.6K | $1.9K | $1.7K | $2.0K | $1.7K | $2.1K | $2.4K | ||||||||||||||||||||||||||||||||||||||
| Property Net | $93.7K | $93.2K | $94.5K | $95.5K | $96.0K | $96.6K | $96.6K | $97.2K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.