Complete Filing Data
GLADSTONE LAND Corp reported Net Income Loss of $13.53 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 GLADSTONE LAND Corp 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 * | $13.5M | $13.3M | $14.6M | $4.7M | $3.5M | $4.9M | $1.7M | $2.6M | -$31.0K | $448.0K | $569.0K | -$125.1K | -$1.2M | $600.4K | $6.2K |
| Revenue * | $12.2M | $0.00 | $0.00 | $89.2M | $75.3M | $57.0M | $40.7M | $36.7M | $25.1M | ||||||
| Nonoperating Income Expense | -$6.5M | -$16.0M | -$18.9M | -$29.2M | -$28.2M | -$22.7M | -$17.5M | -$9.3M | -$11.4M | -$6.6M | -$4.0M | -$1.7M | -$1.1M | -$1.0M | -$1.3M |
| General And Administrative Expense | $2.3M | $2.6M | $2.9M | $2.7M | $2.1M | $2.1M | $2.0M | $1.8M | $1.6M | $1.4M | $1.2M | $1.4M | $679.1K | $50.3K | $105.7K |
| Other Nonoperating Income | $2.5M | $3.4M | $3.6M | $3.4M | $2.3M | $1.9M | $938.0K | $373.0K | $206.0K | $109.0K | $49.0K | $47.5K | $56.2K | $4.2K | $7.9K |
| Interest Expense | $23.7M | $25.7M | $24.9M | $20.6M | $16.3M | $12.1M | $9.8M | $6.0M | $4.2M | $2.0M | $1.1M | $1.0M | $805.5K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $8.0K | $19.0K | $29.0K | $21.0K | $137.0K | -$3.0K | $25.0K | $0.00 | $0.00 | ||||
| Property Operating Expenses | $6.7M | $5.3M | $4.2M | $2.8M | $2.5M | $1.8M | $2.5M | $2.0M | $1.3M | $787.0K | $803.0K | $434.5K | $119.5K | ||
| Real Estate Revenue Net | $25.1M | $17.3M | $11.9M | $7.2M | $4.0M | $3.4M | $3.0M | ||||||||
| Operating Expenses | $68.3M | $55.9M | $56.9M | $55.3M | $43.6M | $29.4M | $21.4M | $24.6M | $13.7M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.5M | -$10.5M | -$9.9M | -$15.0M | -$8.8M | -$4.4M | -$2.5M | $2.3M | -$31.0K | ||||||
| Operating Expenses Before Credit To Incentive Fee | $29.4M | $22.9M | $25.6M | $13.8M | $10.3M | $7.7M | $5.6M | $2.7M | $1.5M | $1.7M | |||||
| Operating Leases Income Statement Lease Revenue | $29.4M | $25.1M | $17.3M | $11.9M | $7.2M | $4.0M | $3.4M | $3.0M | |||||||
| Comprehensive Income Net Of Tax | $10.8M | $13.6M | $12.9M | $14.8M | $4.0M | $3.8M | $1.4M | $2.6M | |||||||
| Operating Income Loss | $11.4M | $7.1M | $4.6M | $1.6M | $1.4M | $1.9M | $1.3M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $473.5K | $568.5K | -$98.6K | $295.0K | $900.7K | $13.7K | |||||||||
| Operating Expenses Net Of Credit To Incentive Fee | $13.7M | $10.3M | $7.3M | $5.6M | $2.7M | $1.5M | $1.7M | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $266.0K | -$1.6M | $10.0M | $464.0K | -$1.1M | -$390.0K | |||||||||
| Cost Of Goods And Services Sold | $9.6M | $0.00 | $0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.1M | -$7.9M | $15.1M | $6.0K | -$823.0K | $13.6M | $3.1M | $7.9M | $1.8M | $1.8M | $616.0K | $1.2M | $1.5M | -$530.0K | $553.0K | $1.6M | $184.0K | $3.1M | $517.0K | $173.0K | $105.0K | -$1.0M | $5.7M | -$1.7M | -$297.0K | -$189.0K | -$221.0K | $227.0K | $152.0K | $74.0K | $32.0K | $108.0K | $234.0K | $367.9K | $206.4K | -$30.3K | $24.6K | $54.7K | $100.4K | -$301.1K | $20.9K | -$1.3M | $4.8K | $30.4K | $47.5K | $170.7K | $39.8K | $202.3K | $187.6K |
| Revenue * | $17.8M | $12.3M | $16.8M | $22.6M | $21.3M | $20.3M | $23.5M | $21.2M | $21.2M | $24.2M | $20.3M | $19.9M | $19.6M | $16.9M | $16.0M | $14.0M | $12.6M | $15.3M | $11.0M | $8.4M | $7.8M | $8.0M | $8.0M | $11.4M | $9.2M | $6.8M | $6.6M | $6.0M | $5.8M | ||||||||||||||||||||
| Nonoperating Income Expense | -$2.4M | -$7.7M | $11.4M | -$6.9M | -$8.7M | $6.3M | -$6.3M | $28.0K | -$5.7M | -$7.8M | -$7.5M | -$5.4M | -$6.9M | -$7.9M | -$5.6M | -$5.6M | -$6.0M | -$4.1M | -$4.9M | -$3.9M | -$3.1M | -$4.6M | $2.7M | -$4.3M | -$3.1M | -$3.2M | -$3.2M | -$2.7M | -$2.4M | -$2.2M | -$1.8M | -$1.5M | -$1.2M | -$1.2M | -$961.3K | -$925.0K | -$929.9K | -$484.7K | -$194.4K | -$651.9K | -$367.6K | -$273.0K | -$258.5K | -$261.2K | -$269.8K | -$286.8K | -$245.9K | -$253.5K | -$214.7K |
| General And Administrative Expense | $556.0K | $520.0K | $682.0K | $655.0K | $772.0K | $566.0K | $605.0K | $790.0K | $786.0K | $729.0K | $567.0K | $684.0K | $462.0K | $581.0K | $539.0K | $419.0K | $490.0K | $553.0K | $447.0K | $469.0K | $550.0K | $443.0K | $367.0K | $553.0K | $386.0K | $370.0K | $410.0K | $356.0K | $395.0K | $399.0K | $314.9K | $336.7K | $397.4K | $167.1K | $207.0K | $217.3K | $192.0K | $195.4K | $118.8K | $15.8K | $12.1K | $11.3K | |||||||
| Other Nonoperating Income | $79.0K | $267.0K | $2.0M | $370.0K | $497.0K | $2.4M | $382.0K | $364.0K | $2.6M | $237.0K | $63.0K | $2.8M | $20.0K | $20.0K | $2.2M | $323.0K | $21.0K | $1.3M | $62.0K | $48.0K | $826.0K | $1.0K | $9.0K | $315.0K | $4.0K | $0.00 | $184.0K | $2.0K | $9.0K | $95.0K | $26.7K | $1.6K | $19.4K | $8.8K | $0.00 | $6.4K | $244.00 | $1.5K | $2.4K | ||||||||||
| Interest Expense | $5.6M | $5.9M | $5.9M | $6.0M | $6.5M | $6.5M | $6.4M | $6.1M | $6.1M | $6.2M | $5.2M | $5.0M | $5.0M | $4.4M | $3.5M | $3.5M | $3.1M | $2.8M | $2.8M | $2.6M | $2.2M | $2.2M | $1.6M | $1.5M | $1.3M | $1.1M | $947.4K | $949.4K | $501.1K | $405.8K | $374.0K | $276.0K | $276.0K | $280.4K | $246.6K | $255.5K | $217.5K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | -$3.0K | $9.0K | $8.0K | -$1.0K | $1.0K | $13.0K | -$2.0K | $42.0K | $6.0K | $1.0K | $3.0K | -$69.0K | $337.0K | -$110.0K | -$21.0K | -$26.0K | -$26.0K | $28.0K | $21.0K | $8.0K | $3.0K | $8.0K | $6.0K | $0.00 | $0.00 | ||||||||||||||||
| Property Operating Expenses | $1.4M | $1.2M | $1.1M | $1.4M | $1.2M | $877.0K | $729.0K | $887.0K | $1.1M | $706.0K | $695.0K | $703.0K | $696.0K | $906.0K | $429.0K | $287.0K | $717.0K | $521.0K | $536.0K | $586.0K | $816.0K | $621.0K | $318.0K | $428.0K | $267.0K | $259.0K | $284.0K | $161.0K | $172.0K | $213.0K | $191.7K | $156.4K | $205.8K | $137.9K | |||||||||||||||
| Real Estate Revenue Net | $11.4M | $9.2M | $6.8M | $6.6M | $6.0M | $5.8M | $4.9M | $4.5M | $4.2M | $3.7M | $3.4M | $3.1M | $2.8M | $2.6M | $2.3M | $1.8M | $1.6M | $1.5M | $1.2M | $996.1K | $949.8K | $914.6K | $916.8K | $848.5K | $811.9K | $813.5K | |||||||||||||||||||||||
| Operating Expenses | $13.3M | $12.5M | $13.1M | $15.7M | $13.4M | $13.0M | $14.1M | $13.4M | $13.8M | $14.6M | $12.2M | $13.4M | $11.2M | $9.5M | $9.9M | $6.9M | $6.5M | $8.1M | $5.6M | $4.2M | $4.6M | $4.7M | $8.9M | $6.5M | $3.6M | $3.1M | $1.1M | $538.1K | $317.4K | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.9M | -$13.9M | $9.1M | -$5.8M | -$6.7M | $7.4M | -$3.0M | $1.7M | -$4.3M | -$3.6M | -$3.9M | -$2.7M | -$1.6M | -$3.5M | -$2.2M | -$837.0K | -$2.1M | $934.0K | -$644.0K | -$720.0K | -$496.0K | -$1.3M | $5.6M | -$1.7M | -$297.0K | -$221.0K | $227.0K | ||||||||||||||||||||||
| Operating Expenses Before Credit To Incentive Fee | $6.9M | $6.5M | $8.1M | $5.6M | $5.2M | $5.2M | $5.5M | $9.1M | $6.5M | $3.7M | $3.1M | $3.1M | $2.7M | $2.7M | $2.3M | $1.9M | $1.9M | $2.0M | $1.5M | $1.2M | $1.1M | $647.5K | $652.4K | $542.8K | $254.9K | ||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $8.0M | $6.6M | $6.7M | $6.6M | $6.0M | $5.7M | $4.5M | $4.2M | $3.7M | $3.1M | $2.8M | $2.6M | $1.8M | $1.6M | $1.5M | $996.1K | $949.8K | $914.6K | $848.5K | $811.9K | $813.5K | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.7M | -$8.7M | $13.8M | -$2.6M | -$856.0K | $14.6M | $4.7M | $9.2M | $102.0K | $5.0M | $3.2M | $5.9M | $1.9M | -$1.7M | $1.9M | $1.7M | $15.0K | $1.8M | $170.0K | $173.0K | $105.0K | $5.7M | |||||||||||||||||||||||||||
| Operating Income Loss | $3.3M | $2.5M | $2.8M | $2.9M | $2.9M | $2.6M | $1.8M | $1.6M | $1.4M | $1.2M | $894.7K | $954.5K | $301.6K | $357.5K | $395.2K | $348.6K | $338.4K | $376.5K | $305.6K | $557.0K | $496.1K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $83.0K | $34.6K | $115.9K | $240.0K | $367.9K | $206.4K | -$30.3K | $24.6K | $61.1K | $107.2K | -$294.5K | $27.5K | $21.0K | $90.2K | $77.2K | $106.7K | $256.1K | $59.7K | $303.5K | $281.4K | |||||||||||||||||||||||||||||
| Operating Expenses Net Of Credit To Incentive Fee | -$3.9M | -$3.6M | -$3.1M | -$3.1M | -$2.7M | -$2.7M | -$2.7M | -$2.3M | $1.9M | $1.9M | $1.7M | $1.5M | $1.2M | $1.1M | $647.5K | $611.3K | $542.8K | $254.9K | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$2.6M | -$33.0K | $1.0M | $1.6M | $1.4M | -$1.6M | $3.2M | $2.6M | $4.7M | $357.0K | -$1.2M | $1.4M | $95.0K | -$169.0K | -$1.3M | -$347.0K | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold |
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 * | $670.3M | $687.2M | $719.6M | $731.4M | $586.8M | $383.8M | $276.6M | $176.2M | $109.9M | $76.7M | $78.0M | $60.0M | $48.5M | $8.1M | $7.5M | $8.5M |
| Cash And Cash Equivalents At Carrying Value | $27.2M | $18.3M | $18.6M | $61.1M | $16.7M | $9.2M | $13.7M | $14.7M | $2.4M | $2.5M | $2.6M | $16.3M | $873.5K | $2.0M | $2.0M | |
| Repayments Of Secured Debt | $61.6M | $50.5M | $53.0M | $51.7M | $23.9M | $13.4M | $8.8M | $23.5M | $7.9M | $4.8M | $626.0K | $1.8M | $1.2M | $917.1K | $11.7M | |
| Amortization Of Deferred Rent Asset And Liability Net | $11.2M | $2.1M | $534.0K | -$482.0K | -$581.0K | -$215.0K | -$336.0K | -$398.0K | -$278.0K | -$178.0K | -$201.0K | -$194.3K | -$68.6K | -$45.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.2M | $18.3M | $18.6M | $61.1M | $16.7M | $9.2M | $13.7M | $14.7M | $2.9M | |||||||
| Secured Long Term Debt | $473.4M | $523.9M | $573.9M | $626.4M | $667.9M | $624.0M | $481.8M | $335.8M | $291.0M | $190.8M | $141.6M | $82.4M | $43.1M | $30.7M | ||
| Other Assets | $66.9M | $46.9M | $68.8M | $65.0M | $46.6M | $8.1M | $6.2M | $5.8M | $2.8M | $3.2M | $2.5M | $2.7M | $789.5K | $770.5K | ||
| Liabilities And Stockholders Equity | $1.24B | $1.31B | $1.39B | $1.46B | $1.35B | $1.07B | $816.8M | $565.1M | $462.3M | $334.0M | $228.7M | $151.7M | $93.7M | $41.0M | ||
| Liabilities | $568.9M | $625.0M | $667.7M | $725.9M | $762.5M | $683.5M | $537.8M | $384.1M | $344.3M | $246.2M | $150.7M | $91.7M | $45.2M | $32.8M | ||
| Finite Lived Intangible Assets Net | $3.1M | $3.6M | $4.8M | $5.7M | $4.5M | $3.7M | $4.8M | $5.7M | $5.5M | $2.0M | $1.8M | $1.3M | $311.1K | $208.1K | ||
| Common Stock Value | $38.0K | $36.0K | $36.0K | $35.0K | $34.0K | $26.0K | $21.0K | $18.0K | $14.0K | $10.0K | $10.0K | $7.8K | $6.5K | $2.8K | ||
| Assets | $1.24B | $1.31B | $1.39B | $1.46B | $1.35B | $1.07B | $816.8M | $565.1M | $462.3M | $334.0M | $228.7M | $151.7M | $93.7M | $41.0M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $22.0M | $18.4M | $10.3M | $16.3M | $10.9M | $9.1M | $10.1M | $9.2M | $7.4M | $2.8M | $3.5M | $1.9M | $1.1M | $913.6K | ||
| Financing Fees Included In Accounts Payable And Accrued Liabilities | $0.00 | $0.00 | $7.0K | $42.0K | $116.0K | $135.0K | $63.0K | $30.0K | $15.0K | $8.0K | $25.0K | $44.3K | ||||
| Additions To Real Estate Included In Accounts Payable And Accrued Expenses And Contingent Consideration Owed | $254.0K | $802.0K | $441.0K | $2.7M | $3.7M | $1.6M | $2.0M | $2.1M | $2.6M | $162.0K | $1.2M | $81.1K | $309.2K | |||
| Preferred Stock Dividends Income Statement Impact | $24.0M | $24.3M | $24.4M | $19.7M | $12.2M | $9.3M | $4.2M | $379.0K | $0.00 | |||||||
| Additional Paid In Capital Common Stock | $870.8M | $854.1M | $856.2M | $836.7M | $668.3M | $440.5M | $315.8M | $202.1M | $129.7M | $90.1M | $86.9M | $65.4M | ||||
| Dividends Preferred Stock | $24.0M | $24.3M | $24.4M | $19.7M | $12.2M | $9.3M | $4.2M | $379.0K | ||||||||
| Other Liabilities | $20.7M | $19.3M | $15.2M | $10.0M | $7.1M | $7.7M | $4.9M | $2.9M | $749.3K | $269.1K | ||||||
| Common Stock Offering And Operating Partnership Unit Issuance Costs Included In Accounts Payable And Accrued Expenses | $0.00 | $4.0K | $11.0K | $108.0K | $3.0K | $74.0K | $0.00 | $158.0K | $149.0K | $9.0K | $226.0K | $142.0K | ||||
| Stockholders Equity Decreasefrom Distributions | $18.9M | $16.6M | $12.1M | $10.6M | $8.7M | $7.1M | $5.3M | $4.1M | $2.5M | |||||||
| Lease Income | $84.8M | $90.3M | $89.2M | $75.3M | $57.0M | $40.7M | ||||||||||
| Redeemable Preferred Stock Dividends | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $1.8M | $1.8M | |||||||||
| Minority Interest In Operating Partnerships | $0.00 | $0.00 | $2.3M | $0.00 | $2.3M | $4.8M | $8.0M | $11.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $661.8M | $670.1M | $689.9M | $687.2M | $691.2M | $708.5M | $723.3M | $719.6M | $731.5M | $734.9M | $734.9M | $707.2M | $651.9M | $629.7M | $523.3M | $479.3M | $415.8M | $317.3M | $305.2M | $305.7M | $250.9M | $231.4M | $194.8M | $141.7M | $129.4M | $124.1M | $109.1M | $93.1M | $94.4M | $77.2M | $76.5M | $77.6M | $71.0M | $71.9M | $59.2M | $59.8M | $47.1M | $47.9M | $54.3M | $56.7M | $59.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $11.3M | $30.5M | $42.9M | $13.2M | $49.8M | $51.6M | $25.1M | $48.2M | $38.7M | $37.0M | $48.4M | $49.4M | $66.5M | $66.8M | $72.9M | $6.5M | $24.8M | $30.2M | $4.0M | $28.7M | $23.1M | $2.9M | $2.6M | $2.7M | $2.9M | $3.8M | $2.8M | $2.5M | $2.4M | $2.1M | $2.2M | $2.7M | $3.2M | $2.2M | $3.0M | $3.8M | $13.5M | $39.4M | $42.4M | $29.1M | $1.2M | $1.5M | $1.0M | ||||
| Repayments Of Secured Debt | $25.5M | $22.1M | $27.6M | $12.9M | $5.0M | $4.4M | $3.5M | $3.1M | $2.2M | $187.0K | $103.2K | $1.7M | $1.2M | $917.1K | |||||||||||||||||||||||||||||||||
| Amortization Of Deferred Rent Asset And Liability Net | $3.3M | $492.0K | -$32.0K | -$67.0K | -$179.0K | -$69.0K | -$80.0K | -$90.0K | -$50.0K | -$42.0K | -$64.1K | -$19.9K | -$29.1K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.3M | $30.5M | $42.9M | $13.2M | $49.8M | $51.6M | $25.1M | $48.2M | $38.7M | $37.0M | $48.4M | $49.4M | $66.5M | $66.8M | $72.9M | $6.5M | $24.8M | $30.2M | $4.0M | $28.7M | $23.1M | $2.9M | $2.6M | ||||||||||||||||||||||||
| Secured Long Term Debt | $480.2M | $496.2M | $498.6M | $530.5M | $549.2M | $552.0M | $584.1M | $593.7M | $599.0M | $639.6M | $661.8M | $660.0M | $646.0M | $627.4M | $628.9M | $491.9M | $491.5M | $477.4M | $448.0M | $350.1M | $333.8M | $316.1M | $289.9M | $289.1M | $290.2M | $236.9M | $220.7M | $167.9M | $166.0M | $156.9M | $135.1M | $107.7M | $94.9M | $53.8M | $41.3M | $41.3M | $29.5M | $29.5M | $29.5M | ||||||||
| Other Assets | $48.6M | $39.7M | $84.8M | $85.9M | $73.1M | $72.8M | $72.0M | $65.8M | $66.0M | $65.7M | $55.9M | $52.2M | $33.7M | $24.8M | $10.8M | $9.5M | $7.5M | $7.4M | $7.2M | $7.0M | $6.0M | $4.1M | $4.3M | $3.9M | $2.4M | $2.9M | $2.9M | $2.4M | $2.4M | $2.4M | $2.0M | $2.2M | $1.9M | $1.8M | $857.7K | $735.8K | $3.3M | $3.1M | $2.8M | ||||||||
| Liabilities And Stockholders Equity | $1.23B | $1.26B | $1.28B | $1.32B | $1.35B | $1.36B | $1.41B | $1.43B | $1.43B | $1.44B | $1.41B | $1.39B | $1.26B | $1.20B | $1.13B | $878.4M | $856.7M | $841.1M | $757.0M | $628.7M | $575.9M | $509.9M | $475.2M | $472.9M | $456.6M | $417.0M | $387.0M | $316.3M | $275.2M | $257.0M | $219.2M | $189.2M | $172.1M | $120.6M | $93.8M | $91.6M | $85.7M | $88.2M | $90.0M | ||||||||
| Liabilities | $564.0M | $588.5M | $591.9M | $626.7M | $644.1M | $640.2M | $674.6M | $693.8M | $691.6M | $730.6M | $758.4M | $753.8M | $736.4M | $720.3M | $716.8M | $561.1M | $550.3M | $533.1M | $503.7M | $397.4M | $381.2M | $362.7M | $340.1M | $340.9M | $337.6M | $312.5M | $281.0M | $229.8M | $193.0M | $173.5M | $148.2M | $117.3M | $112.9M | $60.8M | $46.7M | $43.7M | $31.4M | $31.5M | $31.0M | ||||||||
| Finite Lived Intangible Assets Net | $3.2M | $3.3M | $3.4M | $3.9M | $4.3M | $4.6M | $5.0M | $5.3M | $5.5M | $6.0M | $5.0M | $4.2M | $4.7M | $5.0M | $4.4M | $3.6M | $3.7M | $4.0M | $5.3M | $5.0M | $5.4M | $5.8M | $5.1M | $5.3M | $5.8M | $5.9M | $1.9M | $2.1M | $2.0M | $2.2M | $1.9M | $2.1M | $1.7M | $761.2K | $641.6K | $284.6K | $182.2K | $192.1K | $183.1K | ||||||||
| Common Stock Value | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $32.0K | $30.0K | $27.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $18.0K | $16.0K | $16.0K | $15.0K | $13.0K | $12.0K | $12.0K | $10.0K | $10.0K | $10.0K | $9.1K | $9.1K | $7.8K | $7.7K | $6.5K | $6.5K | $6.5K | $6.5K | $6.5K | ||||||||
| Assets | $1.23B | $1.26B | $1.28B | $1.32B | $1.35B | $1.36B | $1.41B | $1.43B | $1.43B | $1.44B | $1.41B | $1.39B | $1.26B | $1.20B | $1.13B | $878.4M | $856.7M | $841.1M | $757.0M | $628.7M | $575.9M | $509.9M | $475.2M | $472.9M | $456.6M | $417.0M | $387.0M | $316.3M | $275.2M | $257.0M | $219.2M | $189.2M | $172.1M | $120.6M | $93.8M | $91.6M | $85.7M | $88.2M | $90.0M | ||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $10.0M | $13.8M | $15.7M | $18.8M | $11.2M | $8.4M | $9.7M | $14.1M | $9.7M | $11.6M | $14.6M | $12.7M | $8.4M | $10.8M | $8.6M | $12.0M | $12.4M | $8.7M | $7.0M | $9.1M | $6.7M | $6.4M | $10.0M | $8.6M | $4.4M | $4.7M | $2.6M | $2.2M | $3.9M | $4.7M | $2.7M | $2.9M | $2.4M | $928.7K | $676.6K | $1.0M | $669.1K | $634.2K | $674.4K | ||||||||
| Financing Fees Included In Accounts Payable And Accrued Liabilities | $22.0K | $19.0K | $0.00 | $20.0K | $165.0K | $77.0K | $11.0K | $48.0K | $22.0K | $27.0K | $6.2K | $35.1K | |||||||||||||||||||||||||||||||||||
| Additions To Real Estate Included In Accounts Payable And Accrued Expenses And Contingent Consideration Owed | $847.0K | $689.0K | $712.0K | $5.2M | $692.0K | $2.7M | $1.4M | $4.6M | $199.0K | $3.2M | $1.1M | $141.9K | |||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $6.0M | $6.0M | $6.0M | $6.0M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $5.4M | $4.5M | $3.9M | $3.1M | $2.9M | $2.8M | $2.4M | $2.3M | $2.1M | $1.2M | $893.0K | $601.0K | $286.0K | $90.0K | $3.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Additional Paid In Capital Common Stock | $855.2M | $854.0M | $854.0M | $849.4M | $853.3M | $856.5M | $855.9M | $853.0M | $851.1M | $802.5M | $742.1M | $713.8M | $598.7M | $549.1M | $477.0M | $368.5M | $352.7M | $348.0M | $286.6M | $263.2M | $223.5M | $163.9M | $155.1M | $146.0M | $126.8M | $109.0M | $109.0M | $89.4M | $87.5M | $87.5M | $79.1M | $79.1M | $65.4M | ||||||||||||||
| Dividends Preferred Stock | $6.0M | $6.0M | $6.0M | $6.0M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $5.4M | $4.5M | $3.9M | $3.1M | $2.9M | $2.8M | $2.4M | $2.3M | $2.1M | $1.2M | $893.0K | $601.0K | $90.0K | $3.0K | ||||||||||||||||||||||||
| Other Liabilities | $20.6M | $19.6M | $17.0M | $20.0M | $18.3M | $20.1M | $21.5M | $17.7M | $14.7M | $16.1M | $15.5M | $15.1M | $9.4M | $11.7M | $11.0M | $7.9M | $10.5M | $9.0M | $7.3M | $9.0M | $8.9M | $7.8M | $8.4M | $4.8M | $3.3M | $3.8M | $2.1M | $1.4M | $901.5K | $310.1K | $492.8K | $344.0K | |||||||||||||||
| Common Stock Offering And Operating Partnership Unit Issuance Costs Included In Accounts Payable And Accrued Expenses | $10.0K | $0.00 | $93.0K | $22.0K | $0.00 | $28.0K | $58.0K | $109.0K | $171.0K | $36.0K | |||||||||||||||||||||||||||||||||||||
| Stockholders Equity Decreasefrom Distributions | $5.0M | $4.9M | $4.9M | $4.7M | $4.7M | $4.7M | $4.3M | $4.0M | $3.7M | $3.0M | $2.9M | $2.9M | $2.8M | $2.5M | $2.5M | $2.2M | $2.2M | $2.0M | $1.6M | ||||||||||||||||||||||||||||
| Lease Income | $17.7M | $12.3M | $16.8M | $22.6M | $21.3M | $19.8M | $23.5M | $21.2M | $21.2M | $24.2M | $20.3M | $19.9M | $19.6M | $16.9M | $16.0M | $14.0M | $12.6M | $15.3M | $11.0M | $8.4M | $7.8M | ||||||||||||||||||||||||||
| Redeemable Preferred Stock Dividends | $755.0K | $755.0K | $755.0K | $755.0K | $755.0K | $755.0K | $755.0K | $755.0K | $755.0K | $755.0K | $755.0K | $755.0K | $755.0K | $755.0K | $804.0K | $458.0K | $458.0K | $458.0K | $458.0K | $458.0K | $458.0K | ||||||||||||||||||||||||||
| Minority Interest In Operating Partnerships | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | $2.1M | $2.0M | $1.8M | $0.00 | $1.1M | $2.4M | $2.4M | $0.00 | $0.00 | $5.5M | $5.8M | $7.9M | $9.9M | $11.4M | $11.5M | $9.4M | $5.7M | $5.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$82.2M | -$93.2M | -$78.9M | $86.1M | $270.1M | $243.4M | $240.2M | $95.2M | $123.6M | $87.0M | $73.6M | $54.1M | $54.6M | $5.9M | $2.9M |
| Investing Cash Flow * | $84.1M | $63.3M | -$3.8M | -$85.5M | -$295.0M | -$272.9M | -$262.7M | -$93.8M | -$129.6M | -$95.5M | -$78.5M | -$71.3M | -$38.7M | -$8.1M | -$4.8M |
| Operating Cash Flow * | $7.0M | $29.5M | $40.1M | $43.8M | $32.4M | $25.0M | $21.4M | $10.4M | $6.5M | $8.4M | $4.7M | $3.5M | -$460.4K | $1.1M | $1.9M |
| Depreciation Depletion And Amortization | $34.5M | $35.1M | $37.2M | $35.4M | $27.2M | $16.7M | $12.8M | $9.4M | $7.2M | $5.2M | $3.1M | $1.7M | $722.5K | $474.5K | $505.6K |
| Payments Of Financing Costs | $114.0K | $50.0K | $192.0K | $948.0K | $2.7M | $1.2M | $1.2M | $675.0K | $881.0K | $1.8M | $273.0K | $738.8K | $35.8K | $137.3K | $48.5K |
| Increase Decrease In Other Operating Liabilities | -$6.2M | -$1.5M | $962.0K | $52.0K | $2.5M | $3.2M | $5.2M | $3.4M | -$1.1M | $2.2M | $843.0K | $1.8M | $548.8K | -$145.3K | $460.3K |
| Increase Decrease In Other Operating Assets | $21.6M | $6.8M | $4.7M | $7.5M | $5.9M | $1.8M | $896.0K | $3.2M | $1.9M | $322.0K | $124.0K | $684.8K | -$25.2K | $609.1K | -$517.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$13.9M | -$5.1M | -$2.9M | $5.7M | $1.9M | -$744.0K | $1.9M | $1.9M | $1.9M | $720.0K | $524.0K | $1.2M | $250.1K | $235.1K | $81.0K |
| Payments Of Stock Issuance Costs | $180.0K | $104.0K | $763.0K | $13.8M | $6.7M | $6.6M | $9.2M | $4.2M | $2.0M | $272.0K | $1.5M | $951.0K | $4.7M | $686.3K | |
| Payments To Develop Real Estate Assets | $7.2M | $5.2M | $12.8M | $20.1M | $6.1M | $16.5M | $12.3M | $22.6M | $5.2M | $9.8M | $3.2M | $2.6M | $811.6K | ||
| Proceeds From Issuance Of Secured Debt | $10.6M | $0.00 | $0.00 | $9.9M | $67.9M | $156.1M | $155.7M | $68.6M | $108.7M | $54.4M | $60.8M | $41.2M | $13.6M | $8.7M | $17.4M |
| Payments Of Dividends Common Stock | $20.5M | $20.1M | $19.8M | $18.9M | $16.5M | $12.0M | $10.5M | $8.3M | $6.4M | $5.0M | $4.1M | $2.5M | |||
| Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 | 26,600,000.0% | -164,100,000.0% | 1,004,300,000.0% | 46,400,000.0% | -111,000,000.0% | -39,000,000.0% | 0.0% | ||||||||
| Proceeds From Issuance Or Sale Of Equity | $188.1M | $233.4M | $130.3M | $118.4M | $74.4M | $41.9M | $360.0K | $23.1M | $15.0M | $56.7M | |||||
| Payments For Proceeds From Deposits On Real Estate Acquisitions | $0.00 | $0.00 | $554.0K | $0.00 | $280.0K | -$150.0K | -$100.0K | $1.1M | $966.7K | $1.2M | $0.00 | ||||
| Payments To Acquire Real Estate | $62.1M | $286.8M | $255.9M | $250.0M | $71.4M | $127.8M | $84.6M | $74.4M | $68.6M | $37.9M | $7.5M | $13.1M | |||
| Payments Of Dividends Preferred Stock And Preference Stock | $24.0M | $24.2M | $25.3M | $18.1M | $12.7M | $9.0M | $3.6M | $379.0K | $0.00 |
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 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$40.0M | -$33.0M | -$24.1M | $28.7M | $62.4M | $23.2M | $11.7M | $6.3M | $51.5M | $16.6M | $19.3M | -$2.6M | $50.8M | -$935.6K | |||||||||||||||||||||||||||
| Investing Cash Flow * | $60.2M | $62.5M | -$3.0M | -$3.6M | -$5.4M | -$10.2M | -$5.7M | -$9.3M | -$54.2M | -$21.2M | -$20.0M | -$504.0K | -$20.0M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $4.5M | $3.4M | $4.7M | $7.6M | $6.7M | $3.5M | $2.4M | $2.8M | $2.7M | $4.2M | $265.3K | $393.8K | -$2.6M | -$31.3K | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $8.4M | $8.4M | $8.4M | $8.8M | $8.8M | $8.8M | $9.2M | $9.0M | $9.1M | $9.1M | $8.4M | $8.3M | $6.9M | $6.3M | $6.1M | $3.9M | $3.8M | $4.3M | $3.4M | $2.9M | $2.6M | $2.4M | $2.2M | $2.2M | $2.1M | $1.6M | $1.5M | $1.4M | $1.3M | $977.0K | $809.4K | $711.8K | $791.6K | $447.3K | $330.5K | $288.0K | $171.8K | $177.3K | $160.0K | $95.4K | |
| Payments Of Financing Costs | $7.0K | $11.0K | $0.00 | $708.0K | $2.2M | $263.0K | $4.0K | $163.0K | $274.0K | $23.0K | $68.1K | $220.5K | $12.2K | $18.5K | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.5M | -$2.9M | $990.0K | -$1.3M | -$1.1M | -$949.0K | $2.0M | $3.5M | $1.4M | $3.5M | $203.3K | $172.1K | $103.9K | -$358.9K | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $1.3M | $3.8M | $2.6M | $1.6M | $924.0K | $1.9M | $136.0K | $1.7M | $150.0K | -$40.0K | -$45.3K | -$53.5K | $2.4M | -$109.9K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.6M | -$2.9M | -$6.4M | -$344.0K | $1.1M | -$1.2M | -$2.3M | -$1.1M | -$187.0K | -$530.0K | -$756.3K | -$128.9K | -$425.4K | -$29.8K | |||||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $40.0K | $361.0K | $3.3M | $1.4M | $2.5M | $1.7M | $685.0K | $1.1M | $215.0K | $36.8K | $84.1K | $4.1M | |||||||||||||||||||||||||||||
| Payments To Develop Real Estate Assets | $1.8M | $1.5M | $2.9M | $3.5M | $3.0M | $2.7M | $3.1M | $4.5M | $468.0K | $1.9M | $398.1K | $503.3K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $5.1M | $9.9M | $0.00 | $1.4M | $1.3M | $32.4M | $15.5M | $12.6M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $5.1M | $5.0M | $4.9M | $4.7M | $3.6M | $2.9M | $2.4M | $1.9M | $1.4M | $1.2M | $814.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 | -131,800,000.0% | -256,500,000.0% | -3,300,000.0% | 100,800,000.0% | 155,700,000.0% | 135,500,000.0% | -164,800,000.0% | 319,900,000.0% | 256,200,000.0% | 473,000,000.0% | 35,700,000.0% | -121,100,000.0% | 136,700,000.0% | -111,000,000.0% | 9,500,000.0% | -16,900,000.0% | -125,700,000.0% | -34,700,000.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $35.9M | $35.6M | $18.5M | $17.5M | $20.7M | $0.00 | $56.7M | ||||||||||||||||||||||||||||||||||
| Payments For Proceeds From Deposits On Real Estate Acquisitions | $0.00 | $145.0K | $54.0K | $800.0K | $50.0K | $350.0K | -$200.0K | $215.0K | $216.7K | $50.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Real Estate | $1.6M | $7.4M | $2.3M | $5.0M | $53.5M | $19.1M | $19.9M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $6.0M | $6.1M | $5.7M | $3.6M | $2.7M | $2.1M | $601.0K | $0.00 |
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 * | -$0.29 | -$0.29 | -$0.28 | -$0.43 | -$0.29 | -$0.20 | -$0.13 | $0.15 | $0.00 | $0.04 | $0.07 | -$0.02 | -$0.20 | $0.22 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.3M | 19.6M | 15.5M | 12.1M | 10.0M | 8.6M | 6.9M | 6.2M | 2.8M | 2.8M | |||||
| Common Stock Shares Authorized | 48.4M | 48.4M | 48.0M | 48.0M | 64.0M | 3.6M | 91.5M | 91.5M | 98.0M | 18.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 38.0M | 36.2M | 35.8M | 35.1M | 34.2M | 26.2M | 20.9M | 17.9M | 13.8M | 10.0M | 10.0M | 7.8M | 6.5M | 2.8M | |
| Common Stock Shares Issued | 38.0M | 36.2M | 35.8M | 35.1M | 34.2M | 26.2M | 20.9M | 17.9M | 13.8M | 10.0M | 10.0M | 7.8M | 6.5M | 2.8M | |
| Earnings Per Share Basic | $-0.29 | $-0.29 | $-0.28 | $-0.43 | $-0.29 | $-0.20 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.38 | $0.25 | -$0.16 | -$0.19 | $0.21 | -$0.08 | $0.05 | -$0.12 | -$0.10 | -$0.11 | -$0.08 | -$0.05 | -$0.12 | -$0.08 | -$0.04 | -$0.10 | $0.04 | -$0.03 | -$0.04 | -$0.03 | -$0.07 | $0.35 | -$0.11 | -$0.02 | -$0.01 | -$0.02 | $0.02 | $0.01 | $0.01 | $0.00 | $0.01 | $0.02 | $0.04 | $0.02 | $0.00 | $0.01 | $0.01 | $0.02 | -$0.05 | $0.00 | -$0.21 | $0.00 | $0.00 | $0.01 | $0.06 | $0.01 | $0.07 | $0.07 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.9M | 22.0M | 21.4M | 21.3M | 20.8M | 18.6M | 18.0M | 16.5M | 16.1M | 15.5M | 14.0M | 13.7M | 12.3M | 11.9M | 10.4M | 10.0M | 10.0M | 10.0M | 10.0M | 9.3M | 9.1M | 8.4M | 7.8M | 7.7M | 6.6M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 5.2M | 2.8M | 2.8M | 2.8M | 2.8M | ||||||||||||||
| Common Stock Shares Authorized | 48.4M | 48.4M | 48.4M | 48.4M | 48.2M | 48.0M | 48.0M | 48.0M | 48.0M | 64.0M | 64.0M | 64.0M | 64.0M | 63.9M | 63.1M | 65.5M | 65.5M | 65.5M | 91.5M | 91.5M | 91.5M | 91.5M | 91.5M | 91.5M | 98.0M | 18.0M | 18.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 36.3M | 36.2M | 36.2M | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M | 35.7M | 34.7M | 34.5M | 34.5M | 32.0M | 30.5M | 27.5M | 22.2M | 21.5M | 21.3M | 20.9M | 20.5M | 18.5M | 16.1M | 16.0M | 15.2M | 13.5M | 11.9M | 11.9M | 10.0M | 10.0M | 10.0M | 9.1M | 9.1M | 7.8M | 7.7M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | ||||||||||
| Common Stock Shares Issued | 36.3M | 36.2M | 36.2M | 35.8M | 35.8M | 35.8M | 35.8M | 35.8M | 35.7M | 34.7M | 34.5M | 34.5M | 32.0M | 30.5M | 27.5M | 22.2M | 21.5M | 21.3M | 20.9M | 20.5M | 18.5M | 16.1M | 16.0M | 13.5M | 11.9M | 11.9M | 10.0M | 10.0M | 10.0M | 9.1M | 9.1M | 7.8M | 7.7M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | |||||||||||
| Earnings Per Share Basic | $-0.11 | $-0.38 | $0.25 | $-0.16 | $-0.19 | $0.21 | $-0.08 | $0.05 | $-0.12 | $-0.10 | $-0.11 | $-0.08 | $-0.05 | $-0.12 | $-0.08 | $-0.04 | $-0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Administration Fee | $2.6M | $2.5M | $2.3M | $2.0M | $1.5M | $1.4M | $1.2M | $1.3M | $914.0K | $771.0K | $680.0K | $442.6K | $194.5K | $180.4K | $68.4K |
| Management Fee Expense | $8.0M | $8.4M | $8.6M | $8.3M | $6.3M | $4.3M | $3.6M | $2.8M | $2.0M | $1.5M | $1.3M | $1.1M | $195.6K | $267.3K | $241.1K |
| Gain Loss On Business Interruption Insurance Recovery | $137.0K | -$284.0K | -$1.0M | -$56.0K | $68.0K | $70.0K | $10.0K | -$194.0K | $0.00 | $0.00 | $97.0K | $263.0K | |||
| Amortization Of Financing Costs | $1.2M | $990.0K | $1.1M | $1.1M | $1.2M | $756.0K | $630.0K | $582.0K | $524.0K | $241.0K | $107.0K | $53.3K | $30.0K | $59.5K | $26.4K |
| Incentive Fee Expense | $2.7M | $109.0K | $1.8M | $3.2M | $3.9M | $3.0M | $847.0K | $0.00 | $688.0K | $350.0K | $0.00 | $0.00 | $41.0K | ||
| Real Estate Investment Property Net | $1.10B | $1.16B | $1.24B | $1.33B | $1.28B | $1.05B | $792.1M | $539.0M | $449.5M | $326.3M | $221.8M | $143.9M | $75.3M | $37.1M | |
| Line Of Credit | $200.0K | $3.6M | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $10.0M | $16.6M | $100.0K | $4.0M | $100.0K | $100.0K | |
| Gains Losses On Sales Of Investment Real Estate | $5.9M | $5.2M | -$3.8M | -$2.5M | -$2.2M | -$328.0K | $5.5M | -$21.0K | $0.00 | $14.0K | $0.00 | ||||
| Provision For Doubtful Accounts | $372.0K | $149.0K | $83.0K | $13.0K | $17.0K | $13.0K | $153.0K | $150.0K | $72.0K | $10.0K | $0.00 | ||||
| Due To Related Parties Current And Noncurrent | $4.2M | $2.5M | $2.2M | $945.0K | $940.0K | $751.0K | $565.6K | $471.1K | $160.7K | $104.8K | |||||
| Business Combination Acquisition Related Costs | $127.0K | $246.0K | $467.0K | $520.4K | $153.7K | $153.5K | $63.5K | ||||||||
| Gain Loss On Disposition Of Real Estate Discontinued Operations | $13.9M | $5.9M | $5.2M | -$3.8M | -$2.5M | -$2.2M | -$328.0K | $5.5M | -$21.0K | $0.00 | $14.0K | ||||
| Accumulated Distributions In Excess Of Net Income | $205.5M | $174.6M | $144.0M | $114.4M | $80.5M | $55.2M | $38.8M | $25.8M | $19.8M | $13.4M | $8.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Administration Fee | $650.0K | $572.0K | $642.0K | $683.0K | $553.0K | $603.0K | $619.0K | $514.0K | $575.0K | $543.0K | $463.0K | $463.0K | $412.0K | $347.0K | $357.0K | $344.0K | $357.0K | $384.0K | $311.0K | $250.0K | $306.0K | $387.0K | $275.0K | $274.0K | $211.0K | $219.0K | $227.0K | $184.0K | $179.0K | $212.0K | $180.7K | $177.9K | $130.9K | $145.0K | $65.0K | $66.2K | $39.6K | $57.5K | $38.3K | $66.2K | $36.2K | $22.8K | |
| Management Fee Expense | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.7M | $1.4M | $1.4M | $1.1M | $1.0M | $1.0M | $862.0K | $974.0K | $905.0K | $690.0K | $754.0K | $656.0K | $523.0K | $530.0K | $394.0K | $385.0K | $385.0K | $387.0K | $356.9K | $328.4K | $295.7K | $300.6K | $236.5K | $241.0K | $19.5K | $25.1K | $59.2K | $132.4K | $44.1K | ||
| Gain Loss On Business Interruption Insurance Recovery | $0.00 | $0.00 | $137.0K | -$275.0K | -$9.0K | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $49.0K | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $66.0K | $17.0K | -$7.0K | $0.00 | $0.00 | $0.00 | -$129.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $76.4K | $20.8K | $296.9K | -$250.5K | ||||||||||
| Amortization Of Financing Costs | $365.0K | $243.0K | $261.0K | $271.0K | $388.0K | $179.0K | $150.0K | $143.0K | $116.0K | $34.0K | $21.0K | $8.0K | $7.4K | $5.0K | |||||||||||||||||||||||||||||
| Incentive Fee Expense | $0.00 | $109.0K | $789.0K | $0.00 | $0.00 | $505.0K | $0.00 | $1.1M | $945.0K | $0.00 | $1.2M | $821.0K | $0.00 | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $261.0K | $76.0K | $350.0K | $22.0K | $159.0K | $0.00 | $0.00 | $0.00 | $41.0K | ||||||||||||||
| Real Estate Investment Property Net | $1.12B | $1.13B | $1.15B | $1.21B | $1.23B | $1.23B | $1.30B | $1.31B | $1.32B | $1.33B | $1.30B | $1.28B | $1.16B | $1.10B | $1.05B | $858.8M | $820.8M | $799.5M | $740.6M | $588.0M | $541.5M | $497.1M | $463.3M | $458.9M | $444.4M | $405.2M | $379.5M | $309.2M | $268.6M | $250.0M | $211.2M | $180.5M | $165.0M | $113.2M | $86.8M | $75.7M | $41.9M | $41.5M | $37.0M | ||||
| Line Of Credit | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $11.6M | $100.0K | $100.0K | $4.1M | $100.0K | $100.0K | $100.0K | $3.5M | $3.9M | $5.1M | $35.1M | $20.1M | $22.5M | $14.5M | $2.8M | $5.0M | $2.8M | $11.8M | $3.5M | $3.0M | $100.0K | $100.0K | $100.0K | $100.0K | ||||
| Gains Losses On Sales Of Investment Real Estate | -$2.1M | $15.4M | -$832.0K | -$2.8M | $10.3M | -$4.0K | $6.4M | -$481.0K | -$819.0K | -$305.0K | -$976.0K | -$1.0K | -$1.0M | -$798.0K | -$195.0K | -$567.0K | -$99.0K | -$134.0K | $13.0K | -$32.0K | $6.2M | $0.00 | $0.00 | -$78.0K | $0.00 | ||||||||||||||||||
| Provision For Doubtful Accounts | $38.0K | $12.0K | $32.0K | $67.0K | $0.00 | $12.0K | $6.0K | $1.0K | $0.00 | -$13.0K | |||||||||||||||||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $3.0M | $4.4M | $3.3M | $3.0M | $3.9M | $3.2M | $2.0M | $3.1M | $2.3M | $1.7M | $2.9M | $1.2M | $364.0K | $676.0K | $1.0M | $807.0K | $950.0K | $984.0K | $836.0K | $980.0K | $636.5K | $736.1K | $628.4K | $539.5K | $630.6K | $117.5K | $448.1K | $314.4K | $309.9K | $64.2K | |||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $134.0K | $22.0K | $37.0K | $9.0K | $123.0K | $25.0K | $95.0K | $62.2K | $178.0K | $170.7K | $114.1K | $177.3K | $43.4K | $60.0K | $4.3K | $16.9K | $103.3K | $3.6K | $12.7K | |||||||||||||||||||||||
| Gain Loss On Disposition Of Real Estate Discontinued Operations | $15.4M | $10.3M | -$481.0K | -$976.0K | -$798.0K | -$99.0K | -$32.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Accumulated Distributions In Excess Of Net Income | $198.5M | $189.5M | $170.5M | $164.0M | $153.2M | $141.6M | $134.7M | $126.8M | $123.6M | $104.8M | $96.4M | $87.9M | $74.4M | $68.5M | $61.1M | $49.5M | $45.7M | $40.7M | $35.3M | $31.9M | $28.7M | $22.3M | $25.8M | $22.0M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.