Complete Filing Data
Orion Properties Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $624.52 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 Orion Properties Inc. 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$139.3M | -$103.0M | -$57.3M | -$97.5M | -$47.5M | -$1.9M | $15.3M |
| Other Comprehensive Income Loss Net Of Tax | $10.0K | $249.0K | -$6.6M | $6.0M | $299.0K | $0.00 | $0.00 |
| Revenue From Contract With Customer Including Assessed Tax | $147.6M | $164.9M | $195.0M | $208.1M | $79.7M | $53.5M | $53.5M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $21.0K | $249.0K | $127.0K | $7.8M | $209.0K | $0.00 | $0.00 |
| Nonoperating Income Expense | -$42.5M | -$33.5M | -$29.7M | -$28.6M | -$8.1M | -$2.9M | -$3.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $23.0K | $36.0K | -$9.0K | $20.0K | $17.0K | $0.00 | $0.00 |
| Income Tax Expense Benefit | $259.0K | $214.0K | $456.0K | $212.0K | $157.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$139.0M | -$102.8M | -$56.9M | -$97.3M | -$47.3M | -$1.9M | $15.3M |
| General And Administrative Expense | $20.3M | $20.1M | $18.7M | $15.9M | $3.8M | $2.1M | $2.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$139.3M | -$102.7M | -$63.9M | -$91.5M | -$47.2M | -$1.9M | $15.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $23.0K | $36.0K | -$9.0K | $20.0K | $17.0K | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$139.3M | -$102.8M | -$63.9M | -$91.5M | -$47.2M | -$1.9M | $15.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $11.0K | $0.00 | $6.7M | $1.8M | -$90.0K | $0.00 | $0.00 |
| Income Loss From Equity Method Investments | -$740.0K | -$435.0K | -$524.0K | -$56.0K | $0.00 | $0.00 | |
| Other Nonoperating Income Expense | $987.0K | $911.0K | $223.0K | $0.00 | $0.00 | ||
| Impairment Of Real Estate | $99.4M | $47.6M | $33.1M | $66.4M | $49.9M | $18.7M | |
| Interest Income Expense Net | -$29.7M | -$30.2M | -$4.3M | -$2.9M | -$3.3M | ||
| Interest Income Expense Nonoperating Net | -$31.5M | -$32.6M | -$29.7M | -$30.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$69.0M | -$25.1M | -$9.4M | -$10.2M | -$33.8M | -$26.2M | -$16.5M | -$15.7M | -$8.9M | -$53.0M | -$15.6M | -$9.9M | -$1.4M | $4.3M | $4.6M |
| Other Comprehensive Income Loss Net Of Tax | $8.0K | -$24.0K | $14.0K | -$88.0K | $31.0K | $219.0K | -$2.0M | -$1.5M | -$1.8M | $1.2M | $1.5M | $4.1M | $0.00 | $0.00 | $0.00 |
| Revenue From Contract With Customer Including Assessed Tax | $37.1M | $37.3M | $38.0M | $39.2M | $40.1M | $47.2M | $49.1M | $52.0M | $50.2M | $51.8M | $52.8M | $53.2M | $13.3M | $12.6M | $13.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $18.0K | -$23.0K | $14.0K | -$88.0K | $31.0K | $219.0K | $37.0K | $421.0K | -$72.0K | $1.9M | $1.5M | $3.8M | $0.00 | $0.00 | $0.00 |
| Nonoperating Income Expense | -$5.7M | -$7.1M | -$8.1M | -$8.2M | -$9.1M | -$8.1M | -$7.0M | -$7.7M | -$7.2M | -$7.0M | -$7.9M | -$7.3M | -$3.8M | -$338.0K | -$465.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $8.0K | $2.0K | $6.0K | $10.0K | $0.00 | $6.0K | $12.0K | $15.0K | $11.0K | $18.0K | $1.0K | $24.0K | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | $67.0K | $67.0K | $66.0K | $76.0K | $73.0K | $77.0K | $160.0K | $185.0K | $160.0K | $164.0K | $164.0K | $166.0K | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$69.0M | -$25.0M | -$9.3M | -$10.1M | -$33.7M | -$26.1M | -$16.3M | -$15.5M | -$8.7M | -$52.9M | -$15.4M | -$9.7M | -$1.4M | $4.3M | $4.6M |
| General And Administrative Expense | $4.6M | $4.8M | $4.9M | $4.5M | $4.5M | $4.9M | $4.4M | $4.6M | $4.3M | $4.7M | $3.3M | $3.5M | $594.0K | $515.0K | $556.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$69.0M | -$25.1M | -$9.3M | -$10.3M | -$33.8M | -$26.0M | -$18.5M | -$17.2M | -$10.6M | -$51.8M | -$14.1M | -$5.8M | -$1.4M | $4.3M | $4.6M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.0K | $2.0K | $6.0K | $10.0K | $0.00 | $6.0K | $12.0K | $15.0K | $11.0K | $18.0K | $1.0K | $24.0K | $0.00 | $0.00 | $0.00 |
| Comprehensive Income Net Of Tax | -$69.0M | -$25.1M | -$9.3M | -$10.3M | -$33.8M | -$26.0M | -$18.6M | -$17.2M | -$10.7M | -$51.8M | -$14.1M | -$5.8M | -$1.4M | $4.3M | $4.6M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $10.0K | $1.0K | $0.00 | $0.00 | $0.00 | $2.1M | $1.9M | $1.7M | $679.0K | $31.0K | -$239.0K | $0.00 | $0.00 | $0.00 | |
| Income Loss From Equity Method Investments | -$256.0K | -$271.0K | -$246.0K | -$218.0K | -$163.0K | -$116.0K | -$108.0K | -$95.0K | -$123.0K | -$157.0K | -$54.0K | -$41.0K | $0.00 | $0.00 | $0.00 |
| Other Nonoperating Income Expense | -$799.0K | $296.0K | $253.0K | $208.0K | $209.0K | $163.0K | $437.0K | $165.0K | $36.0K | $31.0K | $48.0K | $39.0K | $0.00 | $0.00 | $0.00 |
| Impairment Of Real Estate | $63.7M | $19.5M | $1.7M | $0.00 | $5.7M | $19.7M | $11.4M | $11.8M | $3.8M | $44.8M | $7.8M | $1.6M | $0.00 | ||
| Interest Income Expense Net | -$8.1M | -$7.4M | -$7.2M | -$7.1M | -$7.9M | -$7.9M | -$6.8M | -$276.0K | -$338.0K | -$465.0K | |||||
| Interest Income Expense Nonoperating Net | -$7.9M | -$8.0M | -$8.2M | -$8.2M | -$8.1M | -$8.1M | -$7.4M | -$7.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $623.2M | $763.9M | $885.6M | $974.5M | $1.09B | $497.1M | $508.0M | $530.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $60.6M | $57.2M | $57.2M | $55.3M | $29.3M | $3.9M | $3.7M | $2.9M |
| Cash And Cash Equivalents At Carrying Value | $22.4M | $15.6M | $22.5M | $20.6M | $29.3M | $0.00 | $0.00 | $0.00 |
| Restricted Cash | $38.3M | $41.6M | $34.7M | $34.7M | $0.00 | $3.9M | $3.7M | $2.9M |
| Direct Costs Of Leased And Rented Property Or Equipment | $64.8M | $65.2M | $60.8M | $61.5M | $13.4M | $5.8M | $5.9M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.1M | -$504.0K | -$468.0K | -$3.8M | $0.00 | $0.00 | |
| Dividends Payable Current And Noncurrent | $1.2M | $5.6M | $5.6M | $5.7M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.5M | -$28.0K | $1.9M | $26.0M | $25.4M | $196.0K | $869.0K | |
| Retained Earnings Accumulated Deficit | -$528.5M | -$384.3M | -$258.8M | -$178.9M | -$58.7M | $0.00 | ||
| Common Stock Value | $56.0K | $56.0K | $56.0K | $57.0K | $57.0K | $0.00 | ||
| Assets | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546.4M | ||
| Secured Debt | $372.0M | $371.2M | $352.9M | $352.2M | $0.00 | $37.1M | ||
| Other Liabilities | $22.2M | $23.1M | $23.9M | $23.3M | $16.4M | $4.2M | ||
| Other Assets | $27.6M | $46.3M | $88.8M | $90.2M | $60.5M | $11.8M | ||
| Minority Interest | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $0.00 | ||
| Liabilities And Stockholders Equity | $1.17B | $1.34B | $1.42B | $1.57B | $1.76B | $546.4M | ||
| Liabilities | $546.0M | $571.2M | $536.9M | $595.2M | $671.2M | $49.3M | ||
| Finite Lived Intangible Assets Net | $75.9M | $95.9M | $126.4M | $202.8M | $298.1M | $28.7M | ||
| Below Market Lease Net | $18.4M | $20.6M | $8.1M | $14.1M | $20.6M | $7.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$5.0K | -$15.0K | -$264.0K | $6.3M | $299.0K | $0.00 | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $40.2M | $31.6M | $30.5M | $26.2M | $17.4M | $848.0K | ||
| Deferred Rent Receivable And Accounts Receivable After Allowance For Credit Losses | $35.3M | $22.8M | $24.7M | $21.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $658.8M | $728.0M | $753.5M | $800.9M | $816.1M | $854.6M | $907.8M | $936.3M | $958.5M | $999.3M | $1.06B | $1.08B | $1.0K | $1.0K | $487.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.8M | $53.5M | $48.5M | $51.6M | $59.0M | $58.6M | $100.2M | $76.9M | $58.4M | $58.4M | $54.6M | $54.1M | $531.0K | $531.0K | $725.0K |
| Cash And Cash Equivalents At Carrying Value | $32.6M | $17.4M | $9.4M | $16.6M | $24.2M | $23.6M | $32.3M | $42.2M | $23.8M | $23.3M | $19.3M | $18.6M | $0.00 | $0.00 | $0.00 |
| Restricted Cash | $30.1M | $36.1M | $39.1M | $35.0M | $34.7M | $35.0M | $67.9M | $34.7M | $34.7M | $35.1M | $35.3M | $35.5M | $531.0K | $531.0K | $725.0K |
| Direct Costs Of Leased And Rented Property Or Equipment | $17.3M | $15.9M | $16.5M | $16.6M | $15.8M | $16.0M | $15.5M | $15.5M | $15.3M | $15.3M | $15.2M | $15.3M | $1.7M | $1.5M | $1.5M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$1.1M | $0.00 | -$504.0K | $0.00 | $0.00 | $0.00 | -$468.0K | -$3.5M | $0.00 | $0.00 | ||
| Dividends Payable Current And Noncurrent | $1.1M | $1.1M | $1.1M | $5.6M | $5.6M | $5.6M | $5.6M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.7M | $1.4M | $3.1M | $24.8M | $0.00 | -$3.2M | |||||||||
| Retained Earnings Accumulated Deficit | -$491.5M | -$421.3M | -$395.0M | -$345.9M | -$330.1M | -$290.7M | -$237.0M | -$214.9M | -$193.5M | -$154.3M | -$95.6M | -$74.3M | -$2.8M | $0.00 | |
| Common Stock Value | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $57.0K | $57.0K | $57.0K | $57.0K | $57.0K | $1.0K | $1.0K | |
| Assets | $1.22B | $1.29B | $1.33B | $1.37B | $1.34B | $1.39B | $1.50B | $1.53B | $1.55B | $1.62B | $1.71B | $1.75B | $1.0K | $1.0K | |
| Secured Debt | $371.8M | $371.6M | $371.4M | $353.4M | $353.2M | $353.0M | $352.7M | $352.5M | $352.3M | $352.0M | $351.8M | $351.6M | |||
| Other Liabilities | $20.5M | $20.6M | $20.6M | $24.0M | $24.1M | $24.5M | $21.8M | $23.7M | $22.3M | $21.1M | $20.3M | $19.9M | |||
| Other Assets | $46.4M | $84.6M | $94.0M | $82.6M | $83.6M | $87.1M | $120.4M | $91.0M | $89.8M | $91.6M | $91.2M | $92.7M | |||
| Minority Interest | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||
| Liabilities And Stockholders Equity | $1.22B | $1.29B | $1.33B | $1.37B | $1.34B | $1.39B | $1.50B | $1.53B | $1.55B | $1.62B | $1.71B | $1.75B | |||
| Liabilities | $562.7M | $558.9M | $573.1M | $566.5M | $522.4M | $529.6M | $595.1M | $590.2M | $586.9M | $620.9M | $656.2M | $677.9M | |||
| Finite Lived Intangible Assets Net | $80.1M | $85.3M | $89.5M | $101.5M | $98.0M | $110.1M | $144.3M | $161.9M | $182.6M | $223.5M | $247.7M | $272.6M | |||
| Below Market Lease Net | $19.0M | $19.5M | $20.0M | $21.3M | $5.5M | $6.8M | $9.5M | $11.0M | $12.5M | $15.6M | $17.4M | $19.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.0K | -$25.0K | -$1.0K | -$102.0K | -$14.0K | -$45.0K | $986.0K | $3.0M | $4.5M | $7.1M | $5.9M | $4.4M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $40.3M | $36.0M | $27.9M | $32.2M | $26.9M | $23.7M | $30.6M | $22.3M | $20.0M | $22.0M | $16.9M | $17.9M | |||
| Deferred Rent Receivable And Accounts Receivable After Allowance For Credit Losses | $32.6M | $27.0M | $24.1M | $24.1M | $23.1M | $24.9M | $26.9M | $25.0M | $24.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $58.7M | $100.8M | $109.1M | $131.4M | $43.9M | $26.0M | $26.9M |
| Net Cash Provided By Used In Operating Activities | $23.6M | $54.3M | $89.1M | $114.2M | $56.1M | $42.3M | $40.0M |
| Net Cash Provided By Used In Financing Activities | -$36.9M | -$3.0M | -$92.5M | -$110.7M | -$18.4M | -$41.7M | -$38.6M |
| Share Based Compensation | $3.9M | $3.8M | $2.7M | $1.8M | $65.0K | $0.00 | $0.00 |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $987.0K | $1.8M | $2.2M | $133.0K | $0.00 | $0.00 |
| Net Cash Provided By Used In Investing Activities | $16.8M | -$51.3M | $5.3M | $22.5M | -$12.3M | -$464.0K | -$536.0K |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$1.3M | -$2.5M | -$1.3M | -$2.2M | $5.0M | -$613.0K | $280.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.1M | -$3.1M | $1.2M | $6.8M | $11.6M | -$191.0K | -$706.0K |
| Payments Of Financing Costs | $8.0K | $1.3M | $5.7M | $3.1M | $10.5M | $0.00 | $0.00 |
| Proceeds From Payments For Other Financing Activities | -$338.0K | -$198.0K | -$101.0K | -$48.0K | $0.00 | $0.00 | |
| Payments For Capital Improvements And Leasing Costs | $51.7M | $22.6M | $18.4M | $11.6M | $9.9M | $464.0K | |
| Payments Of Capital Distribution | $22.4M | $22.6M | $17.0M | $0.00 | $0.00 | ||
| Proceeds From Sale Of Property Plant And Equipment | $71.5M | $5.1M | $21.0M | $31.9M | $0.00 | $0.00 | |
| Proceeds From Lines Of Credit | $13.0M | $36.0M | $175.0M | $70.0M | |||
| Proceeds From Insurance Settlement Investing Activities | $0.00 | $191.0K | $859.0K | $0.00 | $0.00 | ||
| Proceeds From Issuance Of Secured Debt | $0.00 | $18.0M | $0.00 | $355.0M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $14.7M | $14.9M | $16.0M | $19.9M | $38.6M | $24.5M | $27.0M | $27.9M | $28.2M | $32.7M | $33.8M | $34.4M | $5.9M | $6.0M | $6.0M |
| Net Cash Provided By Used In Operating Activities | -$2.2M | $11.0M | $11.4M | $28.2M | -$2.8M | $11.2M | |||||||||
| Net Cash Provided By Used In Financing Activities | $6.7M | -$5.8M | -$5.8M | -$2.2M | $2.8M | -$14.3M | |||||||||
| Share Based Compensation | $704.0K | $790.0K | $526.0K | $270.0K | $0.00 | ||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $461.0K | $421.0K | $601.0K | $0.00 | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$13.1M | -$3.8M | -$2.5M | -$1.2M | -$55.0K | ||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $1.5M | $3.0M | $4.3M | $2.0M | $226.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.2M | -$5.0M | -$6.3M | $3.2M | $1.2M | ||||||||||
| Payments Of Financing Costs | $0.00 | $40.0K | $3.1M | $0.00 | |||||||||||
| Proceeds From Payments For Other Financing Activities | -$272.0K | -$85.0K | -$56.0K | -$46.0K | $0.00 | ||||||||||
| Payments For Capital Improvements And Leasing Costs | $5.6M | $4.4M | $3.1M | $1.8M | |||||||||||
| Payments Of Capital Distribution | $5.6M | $5.6M | $5.7M | $0.00 | |||||||||||
| Proceeds From Sale Of Property Plant And Equipment | |||||||||||||||
| Proceeds From Lines Of Credit | $13.0M | $0.00 | $0.00 | $70.0M | $0.00 | ||||||||||
| Proceeds From Insurance Settlement Investing Activities | $0.00 | $250.0K | $0.00 | ||||||||||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $355.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | $0.27 |
| Earnings Per Share Basic | $-2.48 | $-1.84 | $-1.02 | $-1.72 | $-0.84 | $-0.03 | $0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 56.2M | 55.9M | 56.4M | 56.6M | 56.6M | 56.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 56.2M | 55.9M | 56.4M | 56.6M | 56.6M | 56.6M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 56.3M | 56.0M | 55.8M | 56.6M | 56.6M | ||
| Common Stock Shares Issued | 56.3M | 56.0M | 55.8M | 56.6M | 56.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.23 | $-0.45 | $-0.17 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.28 | $-0.16 | $-0.94 | $-0.27 | $-0.17 | $-0.03 | $0.08 | $0.08 | |
| Earnings Per Share Basic | $-1.23 | $-0.45 | $-0.17 | $-0.18 | $-0.60 | $-0.47 | $-0.29 | $-0.28 | $-0.16 | $-0.94 | $-0.27 | $-0.17 | $-0.03 | $0.08 | $0.08 | |
| Weighted Average Number Of Shares Outstanding Basic | 56.3M | 56.3M | 56.0M | 55.9M | 55.9M | 55.8M | 56.5M | 56.7M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 56.3M | 56.3M | 56.0M | 55.9M | 55.9M | 55.8M | 56.5M | 56.7M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | 56.6M | |
| 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 | $0.01 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Shares Outstanding | 56.3M | 56.3M | 56.2M | 55.9M | 55.9M | 55.9M | 55.8M | 56.7M | 56.7M | 56.6M | 56.6M | 56.6M | ||||
| Common Stock Shares Issued | 56.3M | 56.3M | 56.2M | 55.9M | 55.9M | 55.9M | 55.8M | 56.7M | 56.7M | 56.6M | 56.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Costs And Expenses | $244.2M | $234.2M | $222.2M | $276.8M | $118.9M | $52.4M | $34.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $3.8M | $2.7M | $1.8M | $64.0K | ||
| Transaction Related Costs | $898.0K | $539.0K | $504.0K | $675.0K | $0.00 | $0.00 | |
| Dividends | $22.6M | $22.6M | $22.7M | ||||
| Additional Paid In Capital | $1.15B | $1.15B | $1.14B | $1.15B | $1.15B | $0.00 | |
| Real Estate Investment Property Net | $958.2M | $1.10B | $1.16B | $1.23B | $1.35B | $497.9M | |
| Real Estate Investment Property At Cost | $1.15B | $1.28B | $1.32B | $1.37B | $1.48B | $634.0M | |
| Real Estate Investment Property Accumulated Depreciation | $195.0M | $177.9M | $158.8M | $133.4M | $128.1M | $136.1M | |
| Land | $176.5M | $227.1M | $223.3M | $238.2M | $250.2M | $71.2M | |
| Investment Building Fixtures And Building Improvements | $976.7M | $1.06B | $1.10B | $1.13B | $1.23B | $562.8M | |
| Repayments Of Lines Of Credit | $40.0M | $33.0M | $59.0M | $160.0M | $0.00 | $0.00 | |
| Gain Loss On Sale Of Properties | $7.1M | $0.00 | $31.0K | $2.4M | $0.00 | ||
| Amortization Of Financing Costs | $3.7M | $3.7M | $4.0M | $4.4M | $728.0K | ||
| Real Estate Heldforsale | $12.8M | $9.7M | $0.00 | $2.5M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $100.4M | $55.2M | $39.1M | $41.1M | $64.8M | $65.2M | $58.4M | $59.9M | $51.7M | $97.7M | $60.4M | $55.6M | $11.0M | $8.0M | $8.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $972.0K | $822.0K | $704.0K | $725.0K | $935.0K | $790.0K | $687.0K | $689.0K | $526.0K | $444.0K | $439.0K | $270.0K | |||
| Transaction Related Costs | $114.0K | $75.0K | $64.0K | $105.0K | $167.0K | $110.0K | $101.0K | $150.0K | $105.0K | $194.0K | $141.0K | $63.0K | $0.00 | ||
| Dividends | $1.2M | $1.2M | $1.4M | $5.6M | $5.6M | $5.7M | $5.6M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |||
| Additional Paid In Capital | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $1.14B | $1.15B | $1.15B | $1.15B | $1.15B | $1.15B | $2.8M | $0.00 | |
| Real Estate Investment Property Net | $985.9M | $1.07B | $1.10B | $1.14B | $1.11B | $1.14B | $1.18B | $1.19B | $1.22B | $1.25B | $1.32B | $1.35B | |||
| Real Estate Investment Property At Cost | $1.17B | $1.26B | $1.28B | $1.32B | $1.28B | $1.31B | $1.33B | $1.34B | $1.36B | $1.38B | $1.46B | $1.49B | |||
| Real Estate Investment Property Accumulated Depreciation | $188.3M | $189.7M | $186.0M | $180.7M | $172.5M | $165.5M | $156.9M | $149.1M | $141.1M | $126.1M | $138.6M | $137.2M | |||
| Land | $187.4M | $219.2M | $223.7M | $235.0M | $222.7M | $223.4M | $227.2M | $229.1M | $237.0M | $243.7M | $250.7M | $254.8M | |||
| Investment Building Fixtures And Building Improvements | $986.8M | $1.04B | $1.06B | $1.09B | $1.06B | $1.08B | $1.11B | $1.11B | $1.13B | $1.14B | $1.21B | $1.23B | |||
| Repayments Of Lines Of Credit | $0.00 | $69.0M | |||||||||||||
| Gain Loss On Sale Of Properties | $3.3M | $891.0K | $0.00 | $0.00 | $18.0K | $1.1M | |||||||||
| Amortization Of Financing Costs | $912.0K | $924.0K | $1.0M | ||||||||||||
| Real Estate Heldforsale | $15.0M | $0.00 | $14.9M | $3.8M | $16.3M | $2.5M | $6.4M | $9.4M |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.