American Strategic Investment Co. Financial Summary

Complete Filing Data

American Strategic Investment Co. reported Net Income Loss of -$140.59 million for FY2024.

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 American Strategic Investment Co. 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 YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Net Income *-$140.6M-$105.9M-$45.9M-$39.5M-$41.0M-$21.9M-$24.1M-$23.1M-$19.8M-$15.8M-$6.5M$0.00
General And Administrative Expense$9.2M$9.4M$12.5M$8.7M$7.6M$6.3M$9.0M$8.1M$4.9M$3.6M$535.0K$0.00
Operating Income Loss-$121.2M-$87.1M-$26.9M-$20.4M-$22.6M-$5.6M-$11.3M-$12.1M-$12.7M-$12.4M-$6.5M$0.00
Nonoperating Income Expense-$19.4M-$18.8M-$19.0M-$19.0M-$18.4M-$16.3M-$12.9M-$11.0M-$7.1M-$3.4M$16.0K$0.00
Interest Expense$18.9M$18.9M$19.1M$19.1M$17.2M$13.3M$11.2M$7.4M$3.6M$0.00$0.00
Revenues$62.4M$58.4M$47.6M$26.4M$2.9M$0.00
Comprehensive Income Net Of Tax-$141.0M-$107.2M-$42.7M-$37.6M-$43.0M-$23.2M-$24.1M-$23.1M-$19.8M-$15.8M-$6.5M$0.00
Other Nonoperating Income Expense$112.0K$36.0K-$27.0K$47.0K$787.0K
Operating Expenses$76.1M$73.7M$70.5M$60.3M$38.8M$9.4M$0.00
Other Comprehensive Income Loss Net Of Tax-$406.0K-$1.2M$3.2M$1.9M-$2.1M-$1.3M
Net Income Loss Available To Common Stockholders Basic-$140.6M-$105.9M-$45.9M-$39.5M-$41.0M-$21.9M
Operating Leases Income Statement Lease Revenue$62.4M$58.4M$44.2M$24.5M$2.7M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
Net Income *-$41.7M-$8.6M-$34.5M-$91.9M-$7.6M-$9.4M-$10.9M-$11.8M-$10.1M-$11.1M-$13.0M-$11.7M-$11.1M-$11.1M-$13.5M-$16.6M-$12.3M-$5.3M-$6.8M-$6.7M-$4.8M-$5.8M-$4.6M-$5.1M-$5.9M-$6.5M-$6.6M-$7.0M-$5.9M-$5.4M-$4.8M-$5.6M-$4.4M-$6.4M-$3.4M-$4.1M-$2.3M-$2.2M-$7.2M-$4.1M-$2.2M-$214.0K-$16.0K
General And Administrative Expense$1.8M$2.2M$3.1M$1.8M$2.0M$2.8M$1.9M$2.4M$3.2M$2.4M$5.2M$3.0M$1.9M$2.0M$2.7M$1.2M$2.5M$2.0M$1.2M$1.9M$1.9M$2.3M$2.5M$3.0M$2.1M$2.0M$1.6M$1.3M$1.1M$1.4M$639.0K$580.0K$1.1M$190.0K$62.0K$16.0K
Operating Income Loss$43.0M-$33.8M-$4.5M-$29.2M-$86.7M-$2.9M-$4.7M-$6.2M-$7.1M-$5.4M-$6.3M-$8.3M-$7.0M-$6.3M-$6.3M-$8.8M-$7.2M-$932.0K-$2.1M-$349.0K-$2.1M-$1.2M-$2.5M-$3.2M-$3.8M-$3.1M-$2.6M-$2.2M-$2.0M-$5.1M-$2.3M-$1.2M-$1.0M-$7.2M-$2.2M-$214.0K-$16.0K
Nonoperating Income Expense-$7.3M-$7.8M-$4.1M-$5.3M-$5.2M-$4.7M-$4.7M-$4.7M-$4.7M-$4.8M-$4.7M-$4.8M-$4.8M-$4.7M-$4.7M-$5.1M-$4.4M-$4.7M-$4.5M-$3.8M-$3.4M-$3.4M-$3.3M-$2.7M-$2.8M-$2.7M-$2.6M-$2.3M-$1.3M-$1.1M-$1.1M-$1.1M-$22.0K$0.00$0.00$0.00
Interest Expense$5.2M$4.7M$4.7M$4.7M$4.7M$4.8M$4.7M$4.7M$4.8M$4.8M$4.7M$300.0K$200.0K$100.0K$4.7M$4.1M$3.6M$3.5M$3.4M$2.8M$2.9M$2.8M$2.7M$2.4M$1.4M$1.2M$1.2M$1.2M$56.0K$0.00$0.00$0.00
Revenues$18.6M$16.5M$17.1M$16.2M$15.7M$15.2M$15.2M$14.8M$14.5M$14.5M$14.6M$14.6M$14.4M$10.1M$8.5M$8.3M$7.9M$7.5M$2.8M$2.3M$540.0K$43.0K$0.00
Comprehensive Income Net Of Tax$35.8M-$41.7M-$8.6M-$34.5M-$91.9M-$8.0M-$9.8M-$11.0M-$12.1M-$5.4M-$9.4M-$5.4M-$7.1M-$4.7M-$5.9M-$6.5M-$6.6M-$5.9M-$5.4M-$4.8M-$4.4M-$6.4M-$3.4M-$2.3M-$2.2M-$7.2M-$2.2M-$214.0K-$16.0K
Other Nonoperating Income Expense-$8.0K$4.0K$6.0K$9.0K$9.0K$9.0K$8.0K$10.0K$9.0K$2.0K$2.0K-$37.0K$5.0K$31.0K$8.0K$19.0K$641.0K$119.0K$221.0K$311.0K$154.0K$111.0K$64.0K$64.0K
Operating Expenses$19.6M$19.0M$18.6M$18.2M$18.2M$18.4M$19.1M$17.6M$17.2M$16.7M$16.4M$15.1M$10.8M$9.1M$8.5M$10.0M$2.8M$257.0K$16.0K
Other Comprehensive Income Loss Net Of Tax-$406.0K-$374.0K-$52.0K-$382.0K$757.0K$622.0K$1.8M$252.0K$233.0K$589.0K$264.0K-$68.0K-$2.6M-$547.0K-$1.3M-$70.0K$0.00$0.00$0.00
Net Income Loss Available To Common Stockholders Basic$35.8M-$41.7M-$8.6M-$34.5M-$91.9M-$7.6M-$9.4M-$10.9M-$11.8M-$11.1M-$13.0M-$11.7M-$11.1M-$11.1M-$13.5M-$12.3M-$5.3M-$6.8M-$4.8M
Operating Leases Income Statement Lease Revenue$14.2M$14.0M$14.0M$13.3M$13.6M$13.0M$13.4M$9.4M$8.0M$7.3M$7.0M$2.6M$516.0K$43.0K$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Stockholders Equity *$224.8M$301.1M$339.0M$377.6M$420.5M$443.7M$481.5M$540.2M$596.1M$437.4M$0.00
Direct Costs Of Leased And Rented Property Or Equipment$34.2M$33.8M$33.9M$33.4M$32.3M$31.2M$28.4M$26.8M$20.9M$11.3M$688.0K$0.00
Cash And Cash Equivalents At Carrying Value$5.3M$9.2M$11.7M$31.0M$51.2M$48.0M$39.6M$47.7M$184.3M$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$16.1M$28.4M$40.0M$58.3M$54.8M$47.2M$49.8M$182.7M$184.3M
Restricted Cash And Cash Equivalents$7.5M$6.9M$16.8M$9.0M$7.1M$6.8M$7.6M$2.2M$0.00
Retained Earnings Accumulated Deficit-$505.3M-$399.4M-$350.7M-$305.9M-$264.3M-$242.4M-$210.6M-$140.6M-$74.4M-$16.9M$0.00
Liabilities$469.4M$468.9M$471.9M$480.3M$480.8M$330.1M$279.0M$233.4M$130.3M$21.2M$35.0K
Assets$694.2M$790.5M$823.1M$861.8M$901.4M$773.7M$760.5M$773.6M$726.4M$458.6M$35.0K
Accounts Payable And Accrued Liabilities Current And Noncurrent$13.0M$12.8M$8.1M$6.9M$7.0M$11.1M$11.4M$6.6M$4.9M$3.0M$35.0K
Prepaid Expense And Other Assets$6.2M$5.6M$9.3M$13.0M$8.6M$9.5M$17.7M$13.0M$7.6M$3.6M$0.00
Liabilities And Stockholders Equity$694.2M$790.5M$823.1M$861.8M$901.4M$773.7M$760.5M$773.6M$726.4M$458.6M$35.0K
Deferred Costs Current And Noncurrent$9.2M$9.9M$9.6M$10.5M$8.9M$8.7M$6.6M$3.2M$3.3M$0.00$35.0K
Below Market Lease Net$2.1M$3.0M$4.2M$14.0M$18.3M$21.5M$24.8M$28.5M$26.6M$15.4M$0.00
Accretionand Amortizationof Belowand Above Market Lease Intangible Assetsand Liabilities$476.0K$70.0K$8.0K$8.7M$3.0M$1.6M$2.0M$2.2M$2.4M$2.5M$134.0K$0.00
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Finite Lived Intangible Asset Acquired In Place Leases$71.8M$87.5M$98.1M$103.1M$103.3M$106.0M$109.5M$80.4M$47.3M$0.00
Common Stock Value$23.0K$19.0K$17.0K$129.0K$128.0K$310.0K$314.0K$309.0K$304.0K$206.0K$0.00
Accumulated Other Comprehensive Income Loss Net Of Tax$406.0K$1.6M-$1.6M-$3.4M-$1.3M$0.00$0.00$10.0K$0.00-$24.0K$0.00
Operating Lease Lease Income$61.6M$62.7M$64.0M$70.2M$62.9M$70.5M$62.4M
Noncashor Part Noncash Accrued Capital Expenditures-$42.0K-$683.0K$780.0K$1.3M$428.0K$726.0K$408.0K$1.6M$118.0K$1.0K$0.00$0.00
Secured Debt Netof Deferred Financing Costs$395.7M$394.2M$398.1M$396.6M$395.0M$291.7M$233.5M$191.3M$93.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$6.1M-$3.3M-$12.3M-$11.6M-$18.3M$3.5M$7.6M-$2.6M-$132.9M-$1.6M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014
Stockholders Equity *$71.4M$35.5M$77.1M$85.6M$92.4M$126.8M$217.4M$224.8M$298.9M$282.8M$293.6M$309.6M$318.8M$328.8M$343.6M$354.1M$363.1M$394.5M$405.9M$411.2M$426.6M$432.0M$439.0M$443.7M$448.9M$460.4M$466.9M$496.0M$510.9M$523.2M$552.5M$563.5M$586.8M$607.5M$598.1M$520.2M$300.0M$65.5M
Direct Costs Of Leased And Rented Property Or Equipment$6.6M$8.0M$8.1M$8.6M$8.5M$8.4M$8.8M$8.4M$8.4M$8.9M$8.3M$8.6M$8.0M$8.3M$8.7M$8.3M$7.2M$8.0M$8.0M$7.3M$7.3M$7.3M$6.7M$6.9M$6.8M$6.4M$6.6M$6.4M$4.0M$3.5M$3.5M$2.9M$1.2M$71.0K$10.0K$0.00
Cash And Cash Equivalents At Carrying Value$3.4M$5.3M$7.1M$9.8M$5.2M$5.2M$5.3M$5.1M$7.1M$8.8M$7.4M$8.1M$10.3M$23.2M$23.9M$29.4M$39.1M$44.7M$53.2M$53.8M$93.9M$48.6M$64.1M$70.5M$26.9M$30.5M$43.5M$49.6M$53.2M$73.3M$153.1M$182.7M$192.9M$189.3M$109.9M$207.7M$51.2M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$10.4M$12.8M$15.8M$18.9M$15.8M$13.1M$14.1M$12.8M$13.0M$13.2M$17.1M$20.6M$20.5M$23.3M$34.8M$34.0M$40.6M$48.8M$52.7M$61.7M$61.6M$100.2M$56.5M$69.8M$77.7M$35.1M$59.0M$74.2M$78.1M
Restricted Cash And Cash Equivalents$7.1M$7.5M$8.7M$9.2M$10.5M$7.9M$8.8M$7.9M$6.1M$8.3M$12.4M$13.0M$11.6M$10.1M$11.2M$9.7M$8.1M$8.5M$7.7M$6.3M$7.9M$5.7M$7.2M$8.2M$28.5M$30.6M$28.6M$2.9M$2.1M
Retained Earnings Accumulated Deficit-$660.4M-$696.1M-$654.5M-$645.9M-$639.2M-$604.7M-$512.9M-$431.4M-$422.0M-$411.1M-$389.2M-$375.8M-$363.8M-$345.6M-$333.1M-$320.7M-$288.6M-$276.4M-$271.1M-$257.6M-$252.8M-$247.0M-$237.3M-$231.4M-$224.9M-$191.6M-$173.9M-$156.8M-$123.3M-$107.3M-$89.3M-$58.8M-$45.1M-$32.6M-$6.0M-$416.0K
Liabilities$376.7M$428.5M$422.3M$421.5M$475.5M$472.1M$472.4M$471.2M$468.0M$470.1M$474.2M$470.8M$467.2M$478.5M$479.4M$481.9M$481.6M$481.8M$486.0M$482.7M$435.3M$383.3M$323.2M$319.8M$274.8M$279.2M$275.5M$276.3M$232.7M$241.2M$130.5M$133.7M$137.3M$136.2M$12.0M$3.5M
Assets$448.1M$464.0M$499.4M$507.1M$567.9M$598.9M$689.8M$770.2M$775.5M$786.3M$802.2M$805.9M$810.2M$832.1M$841.4M$851.2M$878.0M$887.7M$897.2M$909.3M$867.3M$822.3M$772.1M$780.1M$741.7M$775.3M$786.4M$799.4M$785.2M$804.8M$717.2M$741.3M$735.5M$656.5M$311.9M$69.0M
Accounts Payable And Accrued Liabilities Current And Noncurrent$17.3M$22.3M$15.7M$15.3M$18.1M$15.8M$15.5M$15.1M$12.0M$13.1M$17.2M$15.4M$10.7M$6.5M$6.7M$8.5M$6.8M$6.9M$8.5M$7.1M$10.5M$9.6M$13.9M$10.3M$12.1M$10.6M$7.5M$7.2M$5.3M$14.1M$4.0M$5.7M$8.5M$7.2M$2.4M$2.4M
Prepaid Expense And Other Assets$3.5M$5.9M$4.1M$5.2M$4.4M$5.6M$5.9M$6.7M$5.5M$6.1M$6.0M$9.2M$5.7M$7.4M$12.0M$8.9M$11.1M$12.4M$6.4M$6.7M$30.5M$24.9M$22.6M$19.1M$18.6M$17.9M$11.4M$15.5M$13.3M$9.9M$27.2M$10.4M$5.2M$2.6M$173.0K$271.0K
Liabilities And Stockholders Equity$448.1M$464.0M$499.4M$507.1M$567.9M$598.9M$689.8M$770.2M$775.5M$786.3M$802.2M$805.9M$810.2M$832.1M$841.4M$851.2M$878.0M$887.7M$897.2M$909.3M$867.3M$822.3M$772.1M$780.1M$741.7M$775.3M$786.4M$799.4M$785.2M$804.8M$717.2M$741.3M$735.5M$656.5M$311.9M$69.0M
Deferred Costs Current And Noncurrent$2.5M$6.3M$6.5M$6.6M$8.3M$8.5M$8.7M$9.2M$9.6M$9.9M$10.4M$9.4M$9.7M$9.1M$9.0M$9.3M$9.6M$9.0M$9.0M$9.3M$8.5M$8.7M$7.1M$6.7M$6.5M$5.3M$3.3M$3.4M$3.5M$3.3M$3.3M$6.0M$6.5M$5.1M$3.0K$0.00
Below Market Lease Net$760.0K$821.0K$992.0K$1.2M$1.4M$1.6M$1.8M$2.3M$2.5M$2.8M$3.3M$3.6M$3.9M$12.4M$13.0M$13.5M$14.5M$15.5M$17.6M$19.0M$19.9M$20.7M$22.1M$22.9M$23.8M$25.8M$26.7M$27.6M$29.5M$30.4M$25.9M$27.4M$28.5M$29.3M$7.9M$942.0K
Accretionand Amortizationof Belowand Above Market Lease Intangible Assetsand Liabilities$124.0K$55.0K-$36.0K$51.0K$215.0K$362.0K$467.0K$610.0K$539.0K$616.0K$635.0K$659.0K$218.0K
Preferred Stock Value$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
Finite Lived Intangible Asset Acquired In Place Leases$7.8M$7.8M$17.2M$19.1M$19.2M$37.1M$56.9M$56.9M$62.0M$63.4M$71.8M$81.8M$87.1M$87.5M$97.4M$98.1M$98.1M$98.4M$101.8M$102.4M$109.9M$100.5M$100.5M$101.0M$102.3M$104.5M$107.1M$107.5M$108.9M$114.0M$114.9M$80.4M$80.4M$80.9M$81.4M$6.2M$1.0M
Common Stock Value$27.0K$27.0K$27.0K$27.0K$26.0K$26.0K$24.0K$23.0K$23.0K$23.0K$146.0K$136.0K$134.0K$133.0K$132.0K$129.0K$129.0K$128.0K$310.0K$310.0K$310.0K$310.0K$310.0K$313.0K$313.0K$312.0K$310.0K$308.0K$306.0K$304.0K$306.0K$302.0K$292.0K$251.0K$139.0K$30.0K
Accumulated Other Comprehensive Income Loss Net Of Tax$0.00$0.00$0.00$0.00$0.00$0.00$829.0K$1.2M$1.3M$1.6M$819.0K$197.0K-$2.3M-$2.6M-$2.8M-$3.7M-$4.0M-$3.9M-$1.9M-$1.3M-$70.0K$0.00$0.00$16.0K$32.0K$22.0K$11.0K-$73.0K-$52.0K-$21.0K-$14.0K
Operating Lease Lease Income$12.3M$12.2M$12.3M$15.4M$15.8M$15.5M$16.0M$15.8M$15.5M$15.9M$16.2M$15.6M$1.5M$15.8M$15.0M$15.2M$17.0M$18.6M$17.5M$18.6M$16.5M$17.1M
Noncashor Part Noncash Accrued Capital Expenditures$685.0K$507.0K$385.0K$1.4M$523.0K$97.0K$269.0K$2.1M$0.00
Secured Debt Netof Deferred Financing Costs$348.2M$347.6M$347.4M$396.8M$396.5M$396.1M$395.3M$394.9M$394.5M$393.8M$393.4M$393.0M$397.7M$397.3M$397.0M$396.2M$395.8M$395.4M$394.6M$344.5M$291.9M$281.8M$281.5M$233.6M$233.4M$233.2M$233.0M$190.7M$190.0M$93.7M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$3.1M$1.3M$985.0K-$5.1M$599.0K$3.4M$1.7M-$12.1M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Share Based Compensation$408.0K$5.9M$8.8M$8.5M$3.9M$86.0K$17.0K$74.0K$61.0K$26.0K$13.0K$0.00
Increase Decrease In Accounts Payable And Accrued Liabilities$2.4M$871.0K$3.9M-$111.0K-$545.0K-$2.1M-$752.0K$3.3M$2.8M$1.2M$985.0K$0.00
Net Cash Provided By Used In Operating Activities-$4.0M-$7.4M-$486.0K-$7.9M-$13.6M-$1.6M-$7.1M$2.3M$4.1M-$5.2M-$5.0M$0.00
Net Cash Provided By Used In Investing Activities$59.9M$71.0K-$5.6M-$3.4M-$3.8M-$46.0M-$14.9M-$10.3M-$95.9M-$169.2M-$256.6M$0.00
Net Cash Provided By Used In Financing Activities-$49.7M$4.0M-$6.3M-$275.0K-$970.0K$51.1M$29.6M$5.5M-$41.1M$172.7M$445.9M$0.00
Increase Decrease In Prepaid Deferred Expense And Other Assets-$238.0K$1.5M-$1.5M-$843.0K$7.4M$1.9M$6.7M$5.2M$6.0M$8.2M$1.6M$0.00
Payments For Capital Improvements$1.3M$4.1M$5.6M$3.4M$3.8M$7.7M$9.0M$10.8M$16.7M$14.2M$86.0K$0.00
Stock Issued During Period Value Share Based Compensation$410.0K$5.9M$8.8M$8.5M$3.9M$86.0K$17.0K$74.0K$61.0K$26.0K$13.0K
Payments Of Dividends$0.00$0.00$2.7M$5.2M$622.0K$0.00$7.5M$28.3M$25.3M$20.0M$3.3M$0.00
Payments For Repurchase Of Common Stock$231.0K$0.00$0.00$183.0K$0.00$0.00$10.3M$7.3M$12.5M$2.8M$0.00$0.00
Proceeds From Issuance Of Common Stock$0.00$0.00$5.3M$0.00$0.00$0.00$0.00$230.6M$503.4M$0.00
Increase Decrease In Contract With Customer Liability-$942.0K-$228.0K-$909.0K$562.0K$308.0K-$1.5M$513.0K$2.2M$1.4M
Payments Of Financing Costs$0.00$0.00$3.9M$2.7M$2.9M$3.3M$4.6M$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q2 2014Q1 2014
Share Based Compensation$90.0K$92.0K$92.0K$76.0K$186.0K$54.0K$1.2M$2.3M$2.2M$2.3M$2.2M$2.1M$2.1M$2.1M$2.1M$1.7M$24.0K$23.0K$24.0K$21.0K$17.0K$12.0K$13.0K-$1.0K$0.00
Increase Decrease In Accounts Payable And Accrued Liabilities$419.0K$2.5M$1.2M$2.0M$1.1M$1.1M-$235.0K-$2.2M$525.0K$297.0K$883.0K$16.0K
Net Cash Provided By Used In Operating Activities-$3.0M$1.7M-$742.0K$2.2M$2.1M$4.4M$2.4M-$2.3M$1.5M$1.3M-$5.4M$0.00
Net Cash Provided By Used In Investing Activities-$72.0K-$364.0K-$2.3M-$406.0K-$43.0K-$995.0K-$705.0K-$76.0K-$2.0M-$23.4M-$156.0M$0.00
Net Cash Provided By Used In Financing Activities$0.00$0.00$4.0M-$6.9M-$1.5M$0.00$0.00-$9.8M$28.8M-$7.5M$87.0M$14.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$857.0K-$234.0K$865.0K-$3.1M-$3.6M-$1.8M-$1.0M$914.0K$2.8M$1.6M$1.1M$0.00
Payments For Capital Improvements$72.0K$364.0K$2.3M$406.0K$43.0K$995.0K$705.0K$76.0K$2.0M$5.4M$989.0K$0.00
Stock Issued During Period Value Share Based Compensation$92.0K$92.0K$76.0K$186.0K$54.0K$1.2M$2.3M$2.2M$2.3M$2.2M$2.1M$2.1M$2.1M$2.1M$1.7M$19.0K-$1.0K
Payments Of Dividends$0.00$1.3M$1.3M$0.00$0.00$7.5M$6.7M$5.9M$3.9M$0.00
Payments For Repurchase Of Common Stock$0.00$183.0K$0.00$0.00$2.2M$5.6M$1.6M$0.00
Proceeds From Issuance Of Common Stock$0.00$0.00$0.00$108.9M$72.6M$200.0K
Increase Decrease In Contract With Customer Liability$320.0K$383.0K$806.0K-$335.0K$812.0K$1.4M$368.0K$156.0K
Payments Of Financing Costs$0.00$0.00$0.00$0.00$100.0K$2.9M$25.0K$4.6M$0.00

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Diluted EPS *-$56.51-$47.57-$26.59-$24.42-$25.67-$1.72-$1.88-$0.74-$0.64-$0.57-$0.95$0.00
Weighted Average Number Of Share Outstanding Basic And Diluted12.8M12.7M12.9M31.0M30.7M27.6M6.8M0.00
Common Stock Dividends Per Share Declared$1.60$3.20$0.39$0.40$0.60$1.51$1.51$1.51$0.84$0.00
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
Common Stock Shares Outstanding2.3M1.9M1.7M12.8M12.8M31.0M31.4M30.9M30.4M20.6M0.00
Common Stock Shares Authorized300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Preferred 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$0.01
Common Stock Shares Issued2.3M1.9M1.7M12.8M12.8M31.0M31.4M30.9M30.4M20.6M0.00
Weighted Average Number Of Shares Outstanding Basic2.5M2.2M1.7M1.6M1.6M12.7M
Weighted Average Number Of Diluted Shares Outstanding2.5M2.2M1.7M1.6M1.6M12.7M
Earnings Per Share Basic$-56.51$-47.57$-26.59$-24.42$-25.67$-1.72

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014
Diluted EPS *$13.60-$16.39-$3.39-$13.52-$36.48-$3.28-$4.10-$4.77-$5.77-$5.48-$6.40-$7.77-$7.07-$0.85-$0.87-$1.06-$1.30-$0.96-$0.41-$0.53-$0.52-$0.38-$0.46-$0.15-$0.17-$0.19-$0.21-$0.21-$0.23-$0.19-$0.17-$0.16-$0.18-$0.14-$0.21-$0.11-$0.13-$0.08-$0.08-$0.32-$0.23-$0.26-$0.31-$1.80
Weighted Average Number Of Share Outstanding Basic And Diluted12.8M12.8M12.8M12.8M12.7M12.7M12.7M12.7M12.7M31.0M31.2M31.3M31.4M31.3M31.1M30.9M30.8M30.8M30.6M30.8M30.6M30.4M29.9M27.3M22.7M17.9M8.5M690.1K8.9K
Common Stock Dividends Per Share Declared$1.60$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.05$0.40$0.00$0.00$0.24$0.39$0.39$0.38$0.38$0.38$1.51$0.38$0.38$0.37$0.38$0.07
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
Common Stock Shares Outstanding2.6M2.6M2.6M2.6M2.7M2.6M2.4M2.3M2.3M2.3M14.6M13.6M13.4M13.3M13.1M12.8M12.8M12.8M31.0M31.0M31.0M31.0M31.0M31.3M31.2M31.4M31.4M30.6M30.4M30.6M30.2M29.2M25.1M13.9M3.0M
Common Stock Shares Authorized300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Preferred 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
Common Stock Shares Issued2.6M2.6M2.6M2.6M2.7M2.6M2.4M2.3M2.3M2.3M14.6M13.6M13.4M13.3M13.1M12.8M12.8M12.8M31.0M31.0M31.0M31.0M31.0M31.3M31.3M31.2M31.0M30.8M30.6M30.4M30.6M30.2M29.2M25.1M13.9M3.0M
Weighted Average Number Of Shares Outstanding Basic2.6M2.5M2.5M2.6M2.5M2.3M2.3M2.3M2.0M1.8M1.7M1.7M1.7M13.1M12.8M12.8M12.8M12.8M31.0M31.4M
Weighted Average Number Of Diluted Shares Outstanding2.6M2.5M2.5M2.6M2.5M2.3M2.3M2.3M2.0M1.8M1.7M1.7M1.7M13.1M12.8M12.8M12.8M12.8M31.0M31.4M
Earnings Per Share Basic$13.60$-16.39$-3.39$-13.52$-36.48$-3.28$-4.10$-4.77$-5.77$-5.48$-6.40$-7.77$-7.07$-0.85$-0.87$-1.06$-0.96$-0.41$-0.15$-0.21

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Depreciation And Amortization$18.4M$26.5M$28.7M$31.1M$31.7M$31.2M$29.7M$29.5M$25.6M$16.8M$2.0M$0.00
Amortization Of Financing Costs$1.2M$1.5M$1.5M$1.5M$1.5M$1.3M$792.0K$1.1M$2.5M$1.7M$0.00$0.00
Asset And Property Management Fees To Related Parties$7.8M$7.7M$7.1M$7.6M$7.6M$7.3M$6.2M$6.0M$5.2M
Real Estate Investment Property At Cost$725.1M$841.1M$852.7M$860.6M$862.6M$774.5M$753.8M$744.9M$550.4M$270.1M$0.00
Real Estate Investment Property Accumulated Depreciation$145.0M$168.0M$157.9M$139.7M$114.3M$90.2M$64.9M$37.9M$18.0M$2.0M$0.00
Additional Paid In Capital$729.6M$698.8M$691.2M$686.7M$686.0M$685.8M$691.8M$680.5M$670.3M$454.1M$0.00
Stock Repurchased During Period Value$183.0K$328.0K$10.3M$7.3M$10.9M$4.3M
Real Estate Investment Property Net$580.2M$673.2M$694.8M$721.0M$748.3M$684.3M$688.9M$707.1M$532.3M$268.1M$0.00
Land$188.9M$192.6M$192.6M$193.7M$193.7M$138.1M$133.4M$133.4M$133.4M$83.3M$0.00
Business Combination Acquisition Related Costs$0.00$0.00$13.0K$407.0K$6.0K$3.7M$6.0M$6.1M$0.00
Buildings Fixturesand Improvements$479.3M$576.7M$572.6M$533.1M$514.5M$502.1M$336.6M$139.5M$0.00
Stock Repurchased During Period Shares0.000.000.00254.9K359.5K461.6K183.8K0.00
Costs And Expenses$182.5M$149.8M$91.0M$90.6M$85.5M$76.1M$73.7M
Due To Related Parties Current And Noncurrent$141.0K$0.00$222.0K$204.0K$364.0K$167.0K$184.0K$1.1M$0.00
Dividends$2.7M$5.2M$622.0K$7.7M$46.9M$46.4M$41.8M$10.4M
Stock Issued During Period Value Dividend Reinvestment Plan$0.00$0.00$1.0M$0.00$0.00$4.2M$18.6M$21.0M$20.4M$4.5M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014
Depreciation And Amortization$3.1M$3.5M$3.6M$4.4M$5.2M$5.3M$6.5M$6.7M$7.0M$6.9M$7.0M$7.0M$7.9M$7.0M$8.5M$8.6M$7.9M$7.5M$7.8M$7.6M$7.4M$7.1M$7.6M$7.7M$7.1M$7.2M$7.0M$7.3M$4.7M$4.8M$4.8M$4.9M$1.8M$467.0K$43.0K$0.00
Amortization Of Financing Costs$253.0K$386.0K$386.0K$385.0K$385.0K$386.0K$221.0K$153.0K$652.0K$565.0K$24.0K$0.00
Asset And Property Management Fees To Related Parties$1.9M$1.7M$1.9M$2.0M$1.9M$1.9M$1.9M$2.0M$1.9M$1.7M$1.8M$1.9M$1.9M$1.8M$1.9M$1.9M$1.8M$2.0M$2.0M$1.9M$1.5M$1.5M$1.6M$1.5M$1.5M
Real Estate Investment Property At Cost$390.3M$440.1M$488.1M$489.9M$489.9M$593.0M$725.5M$827.5M$833.7M$842.6M$851.2M$854.2M$853.7M$861.1M$861.9M$861.2M$860.2M$862.9M$863.2M$868.2M$777.4M$773.8M$755.5M$753.7M$752.9M$750.8M$748.1M$746.5M$745.3M$742.5M$556.0M$544.6M$542.3M$540.2M$100.2M$8.2M
Real Estate Investment Property Accumulated Depreciation$80.5M$78.1M$92.5M$91.1M$87.9M$106.6M$149.9M$175.9M$171.7M$174.8M$171.5M$171.3M$164.7M$160.2M$153.8M$146.8M$132.4M$127.9M$121.0M$112.7M$104.9M$97.3M$82.9M$77.0M$71.4M$57.7M$50.6M$44.6M$33.4M$26.9M$22.9M$13.1M$8.4M$3.8M$510.0K$43.0K
Additional Paid In Capital$731.7M$731.6M$731.5M$731.4M$731.6M$731.5M$730.2M$729.5M$703.6M$703.4M$697.1M$693.7M$692.2M$691.3M$689.7M$686.6M$686.7M$686.1M$685.9M$685.8M$685.8M$685.8M$685.8M$691.4M$691.4M$687.3M$684.5M$679.7M$675.5M$670.5M$675.8M$666.1M$643.0M$552.6M$305.9M$65.9M
Stock Repurchased During Period Value$0.00$183.0K$328.0K$3.0M$4.6M$1.7M$13.7K$5.6M$89.0K$102.0K
Real Estate Investment Property Net$309.8M$362.0M$395.6M$398.8M$402.0M$486.4M$575.6M$651.6M$662.0M$667.8M$679.7M$682.9M$689.0M$700.9M$708.1M$714.4M$727.8M$734.9M$742.2M$755.5M$672.5M$676.5M$672.6M$676.7M$681.5M$693.1M$697.5M$701.9M$711.9M$715.6M$533.2M$531.5M$533.9M$536.5M$99.7M$8.2M
Land$114.1M$114.1M$129.5M$129.5M$129.5M$156.1M$188.9M$188.9M$192.5M$192.6M$192.6M$192.6M$192.6M$193.4M$193.7M$193.7M$193.7M$193.7M$193.7M$193.7M$138.1M$138.1M$133.4M$133.4M$133.4M$133.4M$133.4M$133.4M$133.4M$133.4M$133.4M$133.4M$133.4M$133.4M
Business Combination Acquisition Related Costs$0.00$0.00$0.00$0.00$18.0K$0.00$0.00$1.0K$0.00$0.00$0.00$6.0K$24.0K$4.3M$40.0K$0.00$63.0K$5.9M$2.0M$142.0K$0.00
Buildings Fixturesand Improvements$318.3M$341.4M$341.3M$341.2M$399.8M$479.7M$576.6M$577.8M$578.1M$576.9M$574.5M$573.7M$570.4M$570.1M$569.4M$568.9M$568.1M$567.4M$567.2M$565.8M$564.7M$538.8M$535.2M$521.2M$518.0M$515.1M$510.3M$507.3M$504.2M$497.9M$494.3M$342.2M$330.8M$327.9M$325.5M$93.9M$7.2M
Stock Repurchased During Period Shares0.000.000.000.000.000.000.00145.6K2.2M109.3K82.3K578.00276.6K3.6K
Costs And Expenses$13.5M$46.0M$16.8M$44.7M$102.4M$18.4M$20.7M$22.0M$22.6M$22.3M$24.5M$22.6M$22.2M$21.3M$24.0M$24.2M$19.5M$19.6M$19.0M$18.6M
Due To Related Parties Current And Noncurrent$437.0K$118.0K$607.0K$214.0K$646.0K$33.0K$0.00$199.0K$167.0K$339.0K$285.0K$757.0K$204.0K$280.0K$301.0K$204.0K$72.0K$125.0K$272.0K$2.0K$208.0K$370.0K$386.0K$679.0K$2.2M
Dividends$1.3M$1.3M$1.3M$1.3M$1.3M$0.00$7.7M$11.5M$11.5M$8.5M
Stock Issued During Period Value Dividend Reinvestment Plan$0.00$0.00$4.2M$4.8M$5.6M$4.0M$0.00

Most recent annual filing with the SEC: March 19, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.