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 Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 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 Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 \ 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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 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 Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Diluted | 12.8M | 12.7M | 12.9M | 31.0M | 30.7M | 27.6M | 6.8M | 0.00 | ||||
| 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 Outstanding | 2.3M | 1.9M | 1.7M | 12.8M | 12.8M | 31.0M | 31.4M | 30.9M | 30.4M | 20.6M | 0.00 | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 Issued | 2.3M | 1.9M | 1.7M | 12.8M | 12.8M | 31.0M | 31.4M | 30.9M | 30.4M | 20.6M | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 2.2M | 1.7M | 1.6M | 1.6M | 12.7M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.5M | 2.2M | 1.7M | 1.6M | 1.6M | 12.7M | ||||||
| Earnings Per Share Basic | $-56.51 | $-47.57 | $-26.59 | $-24.42 | $-25.67 | $-1.72 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Diluted | 12.8M | 12.8M | 12.8M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 31.0M | 31.2M | 31.3M | 31.4M | 31.3M | 31.1M | 30.9M | 30.8M | 30.8M | 30.6M | 30.8M | 30.6M | 30.4M | 29.9M | 27.3M | 22.7M | 17.9M | 8.5M | 690.1K | 8.9K | |||||||||||||||||
| 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 Outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 2.7M | 2.6M | 2.4M | 2.3M | 2.3M | 2.3M | 14.6M | 13.6M | 13.4M | 13.3M | 13.1M | 12.8M | 12.8M | 12.8M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.3M | 31.2M | 31.4M | 31.4M | 30.6M | 30.4M | 30.6M | 30.2M | 29.2M | 25.1M | 13.9M | 3.0M | |||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||
| Preferred Stock Shares Issued | 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 | ||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||
| 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 Issued | 2.6M | 2.6M | 2.6M | 2.6M | 2.7M | 2.6M | 2.4M | 2.3M | 2.3M | 2.3M | 14.6M | 13.6M | 13.4M | 13.3M | 13.1M | 12.8M | 12.8M | 12.8M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 31.3M | 31.3M | 31.2M | 31.0M | 30.8M | 30.6M | 30.4M | 30.6M | 30.2M | 29.2M | 25.1M | 13.9M | 3.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.5M | 2.5M | 2.6M | 2.5M | 2.3M | 2.3M | 2.3M | 2.0M | 1.8M | 1.7M | 1.7M | 1.7M | 13.1M | 12.8M | 12.8M | 12.8M | 12.8M | 31.0M | 31.4M | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.5M | 2.5M | 2.6M | 2.5M | 2.3M | 2.3M | 2.3M | 2.0M | 1.8M | 1.7M | 1.7M | 1.7M | 13.1M | 12.8M | 12.8M | 12.8M | 12.8M | 31.0M | 31.4M | ||||||||||||||||||||||||||
| 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 Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Shares | 0.00 | 0.00 | 0.00 | 254.9K | 359.5K | 461.6K | 183.8K | 0.00 | ||||
| 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 \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.6K | 2.2M | 109.3K | 82.3K | 578.00 | 276.6K | 3.6K | ||||||||||||||||||||||||||
| 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.