Complete Filing Data
PORTSMOUTH SQUARE INC reported Net Income Loss of -$9.11 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 PORTSMOUTH SQUARE 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 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.1M | -$11.4M | -$13.2M | -$6.6M | -$5.2M | -$2.9M | $2.6M | $3.6M | $245.0K | -$4.8M | -$1.8M | -$6.9M | $495.0K | $234.0K | $2.9M |
| Revenue * | $46.4M | $41.9M | $42.0M | $31.5M | $14.7M | $42.8M | $59.9M | $57.1M | $54.3M | ||||||
| Operating Income Loss | $3.9M | $671.0K | $3.1M | $744.0K | -$6.1M | $2.6M | $12.3M | $19.3M | $9.8M | $2.4M | $6.4M | -$827.0K | $5.0M | $6.2M | $2.9M |
| Nonoperating Income Expense | -$13.0M | -$12.0M | -$8.4M | -$7.2M | -$1.3M | -$7.7M | -$8.5M | -$8.9M | -$9.2M | -$10.3M | -$9.4M | -$10.0M | -$3.2M | -$4.1M | $1.9M |
| Interest Expense Debt | $10.7M | $9.4M | $6.5M | $6.5M | $6.7M | $7.0M | $7.3M | $7.8M | $7.7M | $7.8M | $7.8M | $5.0M | $2.6M | $2.7M | $2.8M |
| General And Administrative Expense | $1.3M | $1.7M | $1.8M | $1.1M | $796.0K | $747.0K | $766.0K | $913.0K | $635.0K | $712.0K | $641.0K | $651.0K | $642.0K | $595.0K | $572.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.1M | -$11.4M | -$5.3M | -$6.4M | -$7.4M | -$5.2M | $3.9M | $10.4M | $591.0K | -$7.9M | -$3.0M | -$10.8M | $1.9M | $2.1M | $4.8M |
| Trading And Margin Interest Expense | $159.0K | $160.0K | $248.0K | $203.0K | $141.0K | $130.0K | $179.0K | $192.0K | $170.0K | $121.0K | $306.0K | $269.0K | $231.0K | $232.0K | $271.0K |
| Income Tax Expense Benefit | $1.0K | $1.0K | $7.9M | $142.0K | -$2.1M | -$1.9M | $956.0K | $6.0M | $196.0K | -$2.7M | -$1.1M | -$4.1M | $59.0K | -$1.0K | $1.7M |
| Net Income Loss Attributable To Noncontrolling Interest | -$58.0K | -$290.0K | $315.0K | $815.0K | $150.0K | -$367.0K | -$91.0K | $197.0K | $1.3M | $1.9M | $188.0K | ||||
| Impairment Loss On Other Investments | $20.0K | $38.0K | $80.0K | $36.0K | $72.0K | $60.0K | $194.0K | $254.0K | $37.0K | $35.0K | $335.0K | $356.0K | |||
| Deferred Income Tax Expense Benefit | $7.9M | $144.0K | -$2.1M | -$1.9M | $1.1M | $5.8M | $161.0K | -$2.7M | -$1.1M | -$4.1M | $43.0K | -$37.0K | $1.7M | ||
| Cost Of Goods And Services Sold | $37.6M | $36.1M | $34.5M | $27.5M | $17.9M | $37.3M | $44.5M | $40.1M | $41.0M | ||||||
| Revenue From Leased And Owned Hotels | $54.3M | $58.6M | $56.8M | $51.0M | $46.6M | $42.5M | $36.3M | ||||||||
| Interest Expense Related Party | $1.4M | $572.0K | $361.0K | $361.0K | |||||||||||
| Income Taxes Paid Net | $31.0K | $1.0K | $23.0K | $27.0K | $23.0K | $2.0K | $69.0K | $27.0K | $0.00 | $1.0K | $1.0K | $3.0K | $119.0K | $1.0K | $7.0K |
| Adjustment To Impairment Loss On Other Investments | $36.0K | $72.0K | $60.0K | $194.0K | $254.0K | $37.0K | $35.0K | $335.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$2.6M | -$712.0K | -$4.0M | -$1.9M | -$2.9M | -$2.6M | -$1.6M | -$1.1M | -$1.3M | -$9.0K | -$1.6M | -$960.0K | -$2.0M | -$2.0M | -$3.0M | -$2.8M | -$1.1M | $381.0K | $826.0K | $731.0K | -$48.0K | $1.3M | $710.0K | -$3.9M | $334.0K | $11.0K | -$571.0K | $965.0K | -$3.3M | -$1.8M | $595.0K | -$705.0K | -$653.0K | -$285.0K | -$487.0K | -$8.7M | $717.0K | -$204.0K | -$437.0K | $802.0K | $206.0K | $303.0K | -$438.0K | -$128.0K | $3.2M | -$40.0K |
| Revenue * | $12.7M | $12.4M | $12.2M | $10.0M | $11.8M | $10.8M | $10.2M | $11.1M | $10.4M | $9.9M | $12.3M | $6.6M | $6.3M | $6.8M | $2.9M | $3.1M | $3.4M | $11.3M | $14.9M | $15.4M | $15.5M | $14.0M | $15.8M | $14.3M | $13.2M | $14.4M | |||||||||||||||||||||
| Operating Income Loss | $1.0M | $797.0K | $1.3M | -$264.0K | $1.8M | $358.0K | -$455.0K | $672.0K | $828.0K | $14.0K | $2.1M | -$744.0K | -$927.0K | -$385.0K | -$1.8M | -$2.7M | -$2.3M | $485.0K | $2.4M | $3.3M | $3.3M | $2.0M | $4.2M | $2.8M | $1.6M | $3.0M | $2.4M | $2.0M | $3.5M | -$3.5M | $865.0K | $3.0M | $1.1M | $1.2M | $2.2M | $909.0K | -$6.5M | $3.0M | $183.0K | $833.0K | $2.2M | $872.0K | $1.9M | $2.3M | $415.0K | $966.0K | $845.0K |
| Nonoperating Income Expense | -$3.3M | -$3.4M | -$2.0M | -$3.8M | -$3.6M | -$3.2M | -$2.1M | -$2.2M | -$2.1M | -$2.1M | -$2.1M | -$1.9M | -$411.0K | -$2.4M | -$614.0K | -$1.8M | -$1.8M | -$2.1M | -$1.9M | -$2.1M | -$2.2M | -$2.2M | -$2.1M | -$2.1M | -$2.7M | -$2.3M | -$2.3M | -$2.9M | -$1.8M | -$2.2M | -$3.9M | -$1.9M | -$2.4M | -$2.4M | -$2.6M | -$1.8M | -$5.9M | -$604.0K | -$722.0K | -$1.3M | -$302.0K | -$404.0K | -$864.0K | -$2.2M | -$747.0K | $4.5M | -$833.0K |
| Interest Expense Debt | $2.4M | $2.5M | $2.5M | $2.8M | $2.8M | $2.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $1.8M | $767.0K | $635.0K | $648.0K | $660.0K | $664.0K | $676.0K | $695.0K | $688.0K | $701.0K | $713.0K | $703.0K |
| General And Administrative Expense | $316.0K | $266.0K | $387.0K | $296.0K | $355.0K | $301.0K | $434.0K | $319.0K | $496.0K | $517.0K | $309.0K | $282.0K | $282.0K | $328.0K | $201.0K | $184.0K | $176.0K | $167.0K | $181.0K | $205.0K | $274.0K | $158.0K | $164.0K | $356.0K | $164.0K | $198.0K | $141.0K | $144.0K | $154.0K | $163.0K | $170.0K | $203.0K | $159.0K | $157.0K | $188.0K | $179.0K | $174.0K | $169.0K | $169.0K | $171.0K | $169.0K | $164.0K | $147.0K | $142.0K | $158.0K | $150.0K | $126.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$712.0K | -$4.0M | -$1.9M | -$2.9M | -$2.6M | -$1.6M | -$1.3M | -$2.0M | -$12.0K | -$2.7M | -$1.3M | -$2.8M | -$2.4M | -$4.5M | -$4.1M | -$1.6M | $573.0K | $1.2M | $1.1M | -$180.0K | $2.1M | $684.0K | -$1.0M | $669.0K | $55.0K | -$939.0K | $1.8M | -$5.7M | -$3.1M | $1.1M | -$1.3M | -$1.3M | -$454.0K | -$874.0K | -$12.3M | $2.4M | -$539.0K | -$475.0K | $1.9M | $468.0K | $1.1M | $93.0K | -$332.0K | $5.5M | $12.0K | |
| Trading And Margin Interest Expense | $40.0K | $39.0K | $41.0K | $40.0K | $38.0K | $40.0K | $44.0K | $38.0K | $89.0K | $81.0K | $34.0K | $48.0K | $52.0K | $56.0K | $35.0K | $25.0K | $31.0K | $33.0K | $31.0K | $39.0K | $41.0K | $41.0K | $54.0K | $41.0K | $46.0K | $52.0K | $39.0K | $44.0K | $33.0K | $28.0K | $26.0K | $32.0K | $72.0K | $70.0K | $91.0K | $75.0K | $57.0K | $66.0K | $60.0K | $55.0K | $54.0K | $66.0K | $47.0K | $64.0K | $77.0K | ||
| Income Tax Expense Benefit | $1.0K | $1.0K | $1.0K | -$212.0K | -$718.0K | -$3.0K | -$1.0M | -$378.0K | -$775.0K | -$669.0K | -$1.3M | -$1.1M | -$440.0K | $147.0K | $318.0K | $280.0K | -$141.0K | $630.0K | -$101.0K | $2.9M | $262.0K | $18.0K | -$377.0K | $705.0K | -$2.0M | -$1.2M | $443.0K | -$503.0K | -$547.0K | -$182.0K | -$332.0K | -$2.7M | $471.0K | -$141.0K | -$165.0K | $324.0K | $126.0K | $128.0K | -$303.0K | -$103.0K | $2.1M | -$41.0K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $223.0K | -$259.0K | -$264.0K | -$82.0K | $45.0K | $99.0K | $78.0K | $9.0K | $161.0K | $75.0K | -$21.0K | $73.0K | $26.0K | $9.0K | $107.0K | -$369.0K | -$72.0K | $75.0K | -$53.0K | -$54.0K | $13.0K | -$55.0K | -$955.0K | $1.2M | -$194.0K | $127.0K | $817.0K | $136.0K | $645.0K | $834.0K | -$101.0K | $154.0K | $93.0K | ||||||||||||||
| Impairment Loss On Other Investments | $20.0K | $15.0K | $1.0K | $22.0K | $38.0K | $36.0K | $0.00 | $0.00 | $72.0K | $0.00 | $44.0K | $6.0K | $5.0K | $91.0K | $82.0K | $0.00 | $145.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.0K | $91.0K | $144.0K | $0.00 | $113.0K | $84.0K | |||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$3.0K | -$775.0K | -$1.1M | $630.0K | $262.0K | $705.0K | $443.0K | -$182.0K | $471.0K | $324.0K | -$303.0K | -$41.0K | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $10.4M | $10.5M | $9.7M | $9.1M | $8.8M | $9.2M | $9.4M | $9.3M | $8.4M | $8.7M | $9.3M | $6.5M | $6.5M | $6.3M | $4.0M | $5.1M | $5.0M | $10.1M | $11.7M | $11.3M | $11.4M | $11.2M | $10.8M | $10.6M | $10.7M | $10.6M | |||||||||||||||||||||
| Revenue From Leased And Owned Hotels | $14.3M | $13.2M | $14.4M | $13.5M | $12.8M | $14.6M | $14.5M | $13.7M | $15.1M | $14.0M | $14.0M | $14.8M | $11.8M | $12.3M | $13.3M | $10.5M | $11.0M | $12.1M | $10.2M | $10.4M | $11.1M | $8.2M | $9.1M | $9.5M | |||||||||||||||||||||||
| Interest Expense Related Party | $429.0K | $430.0K | $385.0K | $303.0K | $237.0K | $158.0K | $91.0K | $91.0K | $90.0K | $91.0K | $91.0K | $89.0K | $91.0K | $91.0K | $126.0K | $129.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $1.0K | $1.9M | $1.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustment To Impairment Loss On Other Investments | $0.00 | $5.0K | $0.00 | $0.00 | $144.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$115.0M | -$103.6M | -$90.4M | -$83.5M | -$71.7M | -$68.8M | -$71.4M | -$75.0M | -$75.3M | -$70.4M | -$68.6M | $3.6M | $3.3M | $3.0M | -$9.7M | -$6.7M | |
| Cash And Cash Equivalents At Carrying Value | $3.5M | $2.3M | $2.3M | $4.7M | $9.8M | $7.6M | $2.0M | $3.4M | $1.1M | $1.1M | $668.0K | $1.0M | $610.0K | $522.0K | $209.0K | ||
| Assets | $41.4M | $41.1M | $52.6M | $57.6M | $62.6M | $60.4M | $60.8M | $63.0M | $64.0M | $75.2M | $51.3M | $50.1M | $51.3M | ||||
| Marketable Securities Gain Loss | $915.0K | $368.0K | -$322.0K | -$266.0K | $284.0K | -$1.3M | -$2.1M | -$1.3M | $237.0K | -$507.0K | -$1.0M | $1.0M | |||||
| Retained Earnings Accumulated Deficit | -$117.1M | -$105.7M | -$85.0M | -$73.8M | -$70.9M | -$73.5M | -$77.1M | -$77.4M | -$72.5M | -$70.7M | $574.0K | $263.0K | $29.0K | ||||
| Other Assets | $834.0K | $735.0K | $701.0K | $831.0K | $886.0K | $731.0K | $867.0K | $1.3M | $3.4M | $3.8M | $2.0M | $2.4M | $2.0M | ||||
| Mortgage Notes Payable | $100.8M | $107.1M | $110.1M | $111.4M | $113.1M | $114.4M | $115.6M | $116.2M | $117.0M | $117.0M | $43.4M | $44.3M | $45.2M | ||||
| Liabilities And Stockholders Equity | $41.4M | $41.1M | $52.6M | $57.6M | $62.6M | $60.4M | $60.8M | $63.0M | $64.0M | $75.2M | $51.3M | $50.1M | $51.3M | ||||
| Liabilities | $156.4M | $144.7M | $136.1M | $135.1M | $136.9M | $137.5M | $142.4M | $144.9M | $140.8M | $150.0M | $55.3M | $55.1M | $57.9M | ||||
| Common Stock Value | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | ||||
| Accounts Receivable Net | $519.0K | $419.0K | $194.0K | $251.0K | $848.0K | $1.8M | $1.4M | $3.2M | $6.8M | $2.0M | $2.0M | $1.6M | $1.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.2M | $8.9M | $16.4M | $20.8M | $14.7M | ||||||||||||
| Minority Interest | -$655.0K | -$5.8M | -$5.5M | -$5.7M | -$6.5M | -$6.7M | -$6.3M | -$6.2M | -$7.5M | -$8.3M | -$9.6M | ||||||
| Other Investments | $20.0K | $87.0K | $196.0K | $267.0K | $389.0K | $359.0K | $5.0M | $5.3M | $5.2M | $5.3M | $5.9M | ||||||
| Other Notes Payable | $8.2M | $8.6M | $10.2M | $11.2M | $9.2M | $282.0K | $1.6M | $2.1M | $2.8M | ||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Net Unrealized Loss On Other Investments | $0.00 | $11.0K | $0.00 | $32.0K | $65.0K | -$58.0K | $116.0K | $187.0K | |||||||||
| Restricted Cash | $1.3M | $6.2M | $11.7M | $11.0M | $7.1M | $5.1M | |||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $13.6M | $12.1M | $15.1M | $17.2M | $14.6M | $15.9M | $9.2M | $8.4M | $8.0M | ||||||||
| Deferred Tax Assets Liabilities Net | $5.2M | $10.9M | $11.1M | $8.4M | $7.2M | $3.2M | $3.2M | $3.2M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.9M | -$431.0K | -$3.7M | $356.0K | -$7.9M | -$4.4M | $6.1M | $7.5M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.6M | -$1.3M | $2.3M | $19.0K | $390.0K | -$364.0K | $422.0K | $88.0K | |||||||||
| Marketable Securities | $209.0K | $359.0K | $3.5M | $565.0K | $1.4M | ||||||||||||
| Gain Loss On Disposition Of Assets1 | $12.0K | -$398.0K | $0.00 | $0.00 | -$30.0K | -$47.0K | -$1.1M | $0.00 | |||||||||
| Accounts Payable And Other Accrued Liabilities | $190.0K | $255.0K | $182.0K | ||||||||||||||
| Restricked Cash Mortgage Impounds | $898.0K | $587.0K | $945.0K | $0.00 | |||||||||||||
| Real Estate Investments | $973.0K | $973.0K | $973.0K | $973.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$129.0M | -$126.7M | -$124.1M | -$121.6M | -$120.9M | -$116.9M | -$115.0M | -$110.6M | -$107.8M | -$105.2M | -$92.8M | -$91.8M | -$90.4M | -$90.4M | -$88.4M | -$86.8M | -$85.8M | -$83.5M | -$83.3M | -$77.5M | -$74.5M | -$68.7M | -$67.6M | -$68.0M | -$69.4M | -$70.1M | -$70.1M | -$77.9M | -$78.6M | -$74.7M | -$74.9M | -$74.9M | -$74.3M | -$75.0M | -$71.6M | -$69.8M | -$70.3M | -$69.6M | -$68.9M | -$70.1M | -$69.7M | $4.3M | $3.2M | $3.5M | $4.1M | $3.1M | $2.9M | $2.6M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $4.3M | $4.5M | $3.0M | $3.1M | $4.8M | $3.6M | $3.7M | $4.1M | $989.0K | $1.2M | $2.6M | $2.7M | $1.7M | $288.0K | $1.8M | $3.3M | $1.2M | $2.6M | $5.9M | $6.7M | $9.9M | $9.1M | $8.2M | $9.3M | $2.5M | $1.5M | $1.5M | $5.6M | $2.3M | $1.4M | $5.3M | $3.3M | $3.8M | $1.1M | $476.0K | $1.8M | $999.0K | $2.4M | $1.3M | $255.0K | $1.1M | $1.6M | $669.0K | $1.2M | $976.0K | $859.0K | $588.0K | $1.3M | |||||||
| Assets | $43.6M | $45.2M | $46.9M | $45.4M | $39.6M | $42.8M | $41.7M | $40.9M | $42.8M | $49.2M | $49.0M | $50.1M | $49.8M | $52.2M | $50.5M | $52.2M | $52.1M | $50.0M | $53.6M | $57.2M | $59.7M | $62.5M | $59.2M | $58.9M | $1.5M | $54.7M | $54.8M | $60.3M | $63.7M | $58.7M | $61.0M | $65.1M | $61.5M | $62.3M | $60.2M | $60.7M | $80.3M | $74.2M | $75.7M | $51.5M | $51.0M | $50.6M | $51.7M | $50.7M | $51.0M | $49.0M | ||||||||||
| Marketable Securities Gain Loss | $107.0K | -$10.0K | $100.0K | $1.5M | -$268.0K | -$15.0K | $73.0K | $11.0K | -$294.0K | -$8.0K | -$25.0K | $7.0K | -$260.0K | -$23.0K | $94.0K | $100.0K | -$304.0K | -$250.0K | -$997.0K | $262.0K | -$166.0K | -$1.9M | $104.0K | -$244.0K | -$554.0K | -$479.0K | $24.0K | $114.0K | $93.0K | -$17.0K | -$737.0K | $494.0K | $344.0K | -$157.0K | -$1.2M | $15.0K | $1.4M | -$62.0K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$131.1M | -$128.8M | -$126.2M | -$123.7M | -$123.0M | -$119.0M | -$112.7M | -$109.9M | -$107.3M | -$94.9M | -$93.9M | -$92.5M | -$92.5M | -$90.5M | -$88.9M | -$87.9M | -$85.4M | -$79.5M | -$76.6M | -$70.8M | -$69.7M | -$70.1M | -$71.5M | -$72.2M | -$72.2M | -$80.0M | -$80.7M | -$76.8M | -$77.0M | -$77.0M | -$76.4M | -$77.0M | -$73.7M | -$71.9M | -$72.4M | -$71.7M | -$71.0M | -$72.2M | -$71.8M | $1.3M | $240.0K | $447.0K | $1.1M | $100.0K | -$106.0K | -$409.0K | ||||||||||
| Other Assets | $1.2M | $595.0K | $891.0K | $1.6M | $1.2M | $707.0K | $1.2M | $979.0K | $730.0K | $2.4M | $1.8M | $513.0K | $852.0K | $1.5M | $1.0M | $629.0K | $873.0K | $990.0K | $548.0K | $1.1M | $1.2M | $653.0K | $892.0K | $939.0K | $589.0K | $672.0K | $793.0K | $679.0K | $937.0K | $1.2M | $1.0M | $2.5M | $3.8M | $3.2M | $4.1M | $4.3M | $3.5M | $4.6M | $3.6M | $1.7M | $2.4M | $2.8M | $2.4M | $2.7M | $2.7M | $1.9M | ||||||||||
| Mortgage Notes Payable | $102.0M | $101.8M | $101.5M | $101.2M | $100.3M | $100.5M | $106.0M | $106.5M | $106.9M | $107.5M | $107.9M | $108.2M | $108.7M | $109.1M | $109.3M | $109.8M | $110.5M | $110.8M | $111.1M | $111.7M | $111.9M | $112.3M | $113.5M | $113.8M | $114.2M | $114.7M | $115.0M | $115.3M | $116.0M | $116.2M | $116.2M | $117.0M | $117.0M | $117.0M | $117.0M | $117.0M | $117.0M | $117.0M | $117.0M | $43.2M | $43.6M | $43.9M | $44.1M | $44.5M | $44.8M | $45.0M | ||||||||||
| Liabilities And Stockholders Equity | $43.6M | $45.2M | $46.9M | $45.4M | $39.6M | $42.8M | $41.7M | $40.9M | $42.8M | $49.2M | $49.0M | $50.1M | $49.8M | $52.2M | $50.5M | $52.2M | $52.1M | $50.0M | $53.6M | $57.2M | $59.7M | $62.5M | $59.2M | $58.9M | $61.3M | $54.7M | $54.8M | $60.3M | $63.7M | $58.7M | $61.0M | $65.1M | $61.5M | $62.3M | $60.2M | $60.7M | $80.3M | $74.2M | $75.7M | $51.5M | $51.0M | $50.6M | $51.7M | $50.7M | $51.0M | $49.0M | ||||||||||
| Liabilities | $172.6M | $171.9M | $171.0M | $167.0M | $160.6M | $159.7M | $152.3M | $148.6M | $148.0M | $142.0M | $140.8M | $140.6M | $140.2M | $140.7M | $137.3M | $138.1M | $137.8M | $133.8M | $134.1M | $131.3M | $132.7M | $135.9M | $134.0M | $134.5M | $136.9M | $139.0M | $139.9M | $141.4M | $145.1M | $140.1M | $141.9M | $146.8M | $139.4M | $138.4M | $136.7M | $136.6M | $155.5M | $150.5M | $151.5M | $53.6M | $55.9M | $55.1M | $55.1M | $56.1M | $56.7M | $55.2M | ||||||||||
| Common Stock Value | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | ||||||||||
| Accounts Receivable Net | $162.0K | $414.0K | $397.0K | $400.0K | $321.0K | $606.0K | $459.0K | $447.0K | $453.0K | $338.0K | $324.0K | $251.0K | $377.0K | $366.0K | $218.0K | $215.0K | $122.0K | $40.0K | $66.0K | $183.0K | $314.0K | $943.0K | $622.0K | $938.0K | $1.1M | $968.0K | $1.2M | $2.6M | $3.0M | $881.0K | $3.0M | $2.9M | $1.1M | $2.2M | $1.7M | $1.4M | $2.3M | $1.7M | $1.6M | $2.1M | $1.9M | $1.7M | $1.9M | $1.3M | $1.6M | $2.0M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.7M | $10.1M | $11.7M | $10.0M | $4.1M | $6.9M | $4.8M | $5.2M | $4.5M | $7.0M | $4.7M | $6.0M | $8.9M | $7.1M | $6.8M | $8.8M | $8.5M | $9.1M | $7.2M | $12.2M | $17.5M | $19.2M | $20.9M | $17.1M | $16.4M | $17.3M | ||||||||||||||||||||||||||||||
| Minority Interest | -$2.4M | -$6.3M | -$6.1M | -$5.5M | -$5.4M | -$5.4M | -$5.5M | -$5.5M | -$5.5M | -$6.4M | -$6.5M | -$6.4M | -$6.5M | -$6.5M | -$6.6M | -$6.7M | -$6.3M | -$6.2M | -$6.3M | -$6.2M | -$6.2M | -$6.2M | -$6.1M | -$6.3M | -$8.1M | -$7.9M | -$7.5M | -$8.5M | -$8.7M | -$8.8M | ||||||||||||||||||||||||||
| Other Investments | $20.0K | $35.0K | $36.0K | $129.0K | $184.0K | $184.0K | $196.0K | $238.0K | $238.0K | $285.0K | $305.0K | $389.0K | $394.0K | $348.0K | $354.0K | $380.0K | $471.0K | $575.0K | $5.1M | $5.3M | $5.3M | $5.3M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.4M | $5.4M | $5.5M | ||||||||||||||||||||||||||
| Other Notes Payable | $2.0M | $2.0M | $6.7M | $4.7M | $4.7M | $4.7M | $8.4M | $8.5M | $8.6M | $10.0M | $10.1M | $10.1M | $13.0M | $8.9M | $10.7M | $14.2M | $8.9M | $9.0M | $4.8M | $5.0M | $4.6M | $531.0K | $731.0K | $1.4M | $1.6M | $2.1M | $1.8M | $2.4M | $2.8M | $2.5M | ||||||||||||||||||||||||||
| Common Stock No Par 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 | |||||||||||||||||||||||||
| Net Unrealized Loss On Other Investments | $0.00 | $11.0K | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $19.0K | $18.0K | -$4.0K | $25.0K | -$34.0K | $3.0K | $0.00 | $0.00 | $27.0K | $85.0K | -$5.0K | -$43.0K | -$127.0K | ||||||||||||||||||||||||||||||||||||
| Restricted Cash | $5.3M | $5.8M | $7.3M | $7.0M | $987.0K | $2.0M | $1.6M | $800.0K | $2.9M | $1.3M | $3.7M | $4.8M | $6.3M | $6.2M | $5.4M | $6.5M | $7.1M | $5.8M | $6.0M | $9.6M | $11.6M | $12.5M | $11.0M | $8.0M | $8.1M | $8.1M | $5.5M | |||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $10.2M | $11.0M | $11.6M | $14.0M | $13.5M | $14.8M | $14.9M | $14.1M | $14.0M | $15.6M | $13.5M | $12.4M | $14.4M | $12.5M | $12.5M | $15.4M | $13.9M | $7.7M | $9.6M | $8.7M | $8.3M | $7.7M | $8.0M | $7.6M | ||||||||||||||||||||||||||||||||
| Deferred Tax Assets Liabilities Net | $3.6M | $4.1M | $4.1M | $4.4M | $4.7M | $4.5M | $7.9M | $7.8M | $10.7M | $10.7M | $10.8M | $10.4M | $11.1M | $9.1M | $7.9M | $8.5M | $8.0M | $7.4M | $5.8M | $5.5M | $2.7M | $3.2M | $3.1M | $2.9M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | $2.1M | $1.8M | $29.0K | $313.0K | -$4.2M | $127.0K | $2.7M | -$95.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$518.0K | -$2.0M | $2.7M | $716.0K | $625.0K | $567.0K | $366.0K | $759.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities | $145.0K | $151.0K | $127.0K | $99.0K | $138.0K | $207.0K | $313.0K | $325.0K | $271.0K | $400.0K | $302.0K | $295.0K | $541.0K | $1.4M | $1.4M | $2.5M | $1.6M | $694.0K | $636.0K | $331.0K | $1.1M | $1.3M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | -$398.0K | $0.00 | $0.00 | $0.00 | -$30.0K | -$51.0K | $0.00 | -$1.1M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $16.5M | $17.1M | $15.2M | $13.3M | $12.0M | $12.9M | $11.7M | $10.6M | $10.0M | $9.5M | $8.7M | $8.9M | $8.4M | $204.0K | $269.0K | $192.0K | $203.0K | $233.0K | $209.0K | $518.0K | ||||||||||||||||||||||||||||||||||||
| Restricked Cash Mortgage Impounds | $6.3M | $5.5M | $5.5M | $5.1M | $2.3M | $1.8M | $1.7M | $394.0K | $685.0K | $844.0K | $604.0K | $829.0K | $847.0K | $1.4M | $852.0K | |||||||||||||||||||||||||||||||||||||||||
| Real Estate Investments | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K |
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 * | $11.3M | $3.5M | -$557.0K | $5.4M | $3.6M | $2.2M | -$1.7M | -$2.6M | -$5.9M | -$3.8M | $5.0M | $3.3M | -$2.2M | -$2.1M | -$1.7M |
| Investing Cash Flow * | -$2.3M | -$4.1M | -$5.9M | -$2.3M | -$755.0K | -$1.3M | -$1.5M | -$171.0K | -$419.0K | -$4.2M | -$5.1M | -$3.8M | -$3.4M | -$2.7M | -$1.8M |
| Operating Cash Flow * | -$2.1M | $108.0K | $2.7M | -$2.8M | -$10.7M | -$5.4M | $9.4M | $10.3M | $5.0M | $10.4M | $137.0K | $941.0K | $5.2M | $5.2M | $3.6M |
| Increase Decrease In Other Operating Assets | $57.0K | $99.0K | -$117.0K | $151.0K | -$130.0K | -$55.0K | $155.0K | -$136.0K | -$407.0K | -$1.5M | -$602.0K | $1.9M | -$243.0K | $472.0K | $490.0K |
| Increase Decrease In Accounts Receivable | -$122.0K | $100.0K | $42.0K | $183.0K | -$57.0K | -$597.0K | -$961.0K | $373.0K | -$1.8M | -$3.6M | $597.0K | $7.0K | $316.0K | -$42.0K | $110.0K |
| Payments To Acquire Property Plant And Equipment | $2.3M | $4.1M | $5.9M | $1.9M | $1.1M | $1.3M | $1.4M | $210.0K | $329.0K | $4.2M | $5.1M | $3.7M | $3.4M | $2.8M | $1.8M |
| Increase Decrease In Trading Securities | -$95.0K | -$67.0K | -$370.0K | -$4.3M | $1.0M | -$715.0K | -$804.0K | -$303.0K | $1.1M | $458.0K | -$1.1M | -$78.0K | $1.1M | -$1.4M | $1.5M |
| Increase Decrease In Due To Securities Broker | -$130.0K | -$1.6M | $1.7M | -$151.0K | -$339.0K | -$102.0K | $301.0K | $291.0K | -$690.0K | $50.0K | $526.0K | -$1.8M | $1.6M | ||
| Depreciation Depletion And Amortization | $1.8M | $2.0M | $2.1M | $2.3M | $2.9M | $2.9M | $2.7M | $2.4M | $2.3M | $2.2M | $3.5M | ||||
| Increase Decrease In Obligations For Securities Sold | -$325.0K | -$187.0K | -$355.0K | $838.0K | $29.0K | $0.00 | -$470.0K | $343.0K | $35.0K | $74.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | -$3.0M | -$2.1M | $2.6M | -$1.2M | $6.7M | $738.0K | $477.0K | $198.0K | ||||||
| Increase Decrease In Accounts Payable Related Parties | $5.1M | $4.2M | $2.4M | $1.7M | $808.0K | $263.0K | $356.0K | ||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$1.3M | $1.4M | -$169.0K | $45.0K | -$65.0K | $73.0K | -$225.0K | ||||||||
| Proceeds From Repayments Of Restricted Cash Financing Activities | -$1.9M | -$4.2M | -$311.0K | $16.5M | -$17.1M | -$908.0K | |||||||||
| Increase Decrease In Accounts Payable And Other Liabilities | $331.0K | $2.1M | $3.3M | $867.0K | -$148.0K | -$3.7M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$577.0K | $1.2M | -$612.0K | $940.0K | -$482.0K | -$971.0K | -$268.0K | -$394.0K | -$1.3M | -$381.0K | $4.5M | -$462.0K | -$464.0K | -$464.0K | -$490.0K | |
| Investing Cash Flow * | -$974.0K | -$268.0K | -$755.0K | -$1.6M | -$584.0K | -$77.0K | -$611.0K | -$253.0K | -$43.0K | -$272.0K | -$1.3M | -$1.3M | -$520.0K | -$677.0K | -$646.0K | -$434.0K |
| Operating Cash Flow * | -$617.0K | $3.0M | $1.3M | $2.3M | -$43.0K | -$3.7M | $1.7M | $3.2M | $342.0K | -$427.0K | $4.4M | -$2.4M | $1.6M | $1.7M | $1.5M | $1.7M |
| Increase Decrease In Other Operating Assets | -$296.0K | -$127.0K | -$5.0K | -$339.0K | -$92.0K | -$283.0K | -$233.0K | -$142.0K | -$188.0K | -$327.0K | -$222.0K | -$339.0K | -$351.0K | $51.0K | -$103.0K | $56.0K |
| Increase Decrease In Accounts Receivable | $17.0K | $87.0K | $34.0K | -$126.0K | $21.0K | -$185.0K | $95.0K | -$679.0K | $1.2M | -$206.0K | -$4.6M | $383.0K | $172.0K | $261.0K | $324.0K | -$209.0K |
| Payments To Acquire Property Plant And Equipment | $974.0K | $268.0K | $755.0K | $1.6M | $240.0K | $106.0K | $623.0K | $282.0K | $43.0K | $272.0K | $1.3M | $1.3M | $520.0K | $677.0K | $746.0K | $434.0K |
| Increase Decrease In Trading Securities | $1.0K | -$53.0K | -$336.0K | -$630.0K | $3.0K | $42.0K | $201.0K | -$285.0K | $640.0K | -$142.0K | -$173.0K | $147.0K | $569.0K | -$2.1M | $495.0K | |
| Increase Decrease In Due To Securities Broker | -$130.0K | -$545.0K | $33.0K | $281.0K | -$199.0K | $250.0K | $0.00 | -$629.0K | -$144.0K | $198.0K | -$1.8M | $643.0K | ||||
| Depreciation Depletion And Amortization | $546.0K | $459.0K | $461.0K | $534.0K | $558.0K | $677.0K | $636.0K | $713.0K | $642.0K | $600.0K | $558.0K | $516.0K | $1.2M | |||
| Increase Decrease In Obligations For Securities Sold | $54.0K | $12.0K | -$93.0K | -$60.0K | $339.0K | $0.00 | $670.0K | $382.0K | $400.0K | -$86.0K | -$68.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$508.0K | -$320.0K | -$3.1M | -$2.3M | -$3.3M | -$1.5M | -$124.0K | -$323.0K | $89.0K | |||||||
| Increase Decrease In Accounts Payable Related Parties | $1.2M | $1.7M | $924.0K | $307.0K | $203.0K | $243.0K | $142.0K | $54.0K | ||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $6.0K | -$439.0K | $2.1M | $851.0K | $1.4M | -$52.0K | $336.0K | -$15.0K | ||||||||
| Proceeds From Repayments Of Restricted Cash Financing Activities | -$423.0K | -$789.0K | -$257.0K | $98.0K | $0.00 | |||||||||||
| Increase Decrease In Accounts Payable And Other Liabilities | -$427.0K | $2.3M | -$898.0K | $851.0K | -$650.0K | -$540.0K |
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 * | -$12.41 | -$15.49 | -$17.98 | -$7.12 | -$3.99 | $3.54 | $4.96 | $0.33 | -$6.53 | -$2.44 | -$9.43 | $0.67 | $0.32 | $3.93 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | ||||
| Common Stock Shares Outstanding | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | ||
| Common Stock Shares Issued | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | ||
| Common Stock Shares Authorized | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | ||
| Weighted Average Number Of Shares Outstanding Basic | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | ||||||||||
| Earnings Per Share Basic | $-12.41 | $-15.49 | $-17.98 | $-8.94 | $-7.12 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 734.2K | 734.2K | 734.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.12 | -$3.52 | -$0.97 | -$5.50 | -$2.55 | -$3.91 | -$3.50 | -$2.12 | -$1.44 | -$1.80 | -$0.01 | -$1.31 | -$2.69 | -$2.67 | -$4.07 | -$3.75 | -$1.53 | $0.52 | $1.13 | $1.00 | -$0.07 | $1.80 | $0.97 | -$5.35 | $0.45 | $0.01 | -$0.78 | $1.31 | -$4.55 | -$2.42 | $0.81 | -$0.96 | -$0.89 | -$0.39 | -$0.66 | -$11.79 | $0.98 | -$0.28 | -$0.60 | $1.09 | $0.28 | $0.41 | -$0.60 | -$0.17 | $4.40 | -$0.05 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | |||||||||||||||||
| Common Stock Shares Outstanding | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | |||
| Common Stock Shares Issued | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | |||
| Common Stock Shares Authorized | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | 750.0K | |||
| Weighted Average Number Of Shares Outstanding Basic | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-3.12 | $-3.52 | $-0.97 | $-5.50 | $-2.55 | $-3.91 | $-3.50 | $-2.12 | $-1.44 | $-1.80 | $-0.01 | $-2.22 | $-1.31 | $-2.69 | $-2.67 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K | 734.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $42.5M | $41.2M | $39.0M | $30.8M | $20.8M | $40.3M | $47.5M | $37.8M | $44.5M | $56.2M | $50.4M | $51.8M | $41.5M | $36.2M | $33.3M |
| Depreciation And Amortization | $3.5M | $3.4M | $2.7M | $2.2M | $2.1M | $2.2M | $2.3M | $2.5M | $2.9M | $2.9M | $2.7M | $2.4M | $2.3M | $2.2M | $3.5M |
| Investment Income Interest And Dividend | $10.0K | $13.0K | $36.0K | $121.0K | $17.0K | $134.0K | $167.0K | $32.0K | $44.0K | $9.0K | $343.0K | $348.0K | $349.0K | $385.0K | $486.0K |
| Real Estate Investment Property Net | $35.1M | $34.4M | $980.0K | $977.0K | $34.3M | $35.2M | $37.7M | $36.6M | $34.4M | $34.0M | $973.0K | $973.0K | |||
| Direct Costs Of Hotels | $41.0M | $47.2M | $47.0M | $40.8M | $38.6M | $33.5M | $29.3M | ||||||||
| Due To Securities Broker | $1.7M | $151.0K | $490.0K | $592.0K | $291.0K | $0.00 | $629.0K | $579.0K | $53.0K | $1.8M | |||||
| Trading Securities Unrealized Holding Gain Loss | -$1.3M | -$2.1M | -$882.0K | $34.0K | -$456.0K | -$798.0K | $1.1M | ||||||||
| Trading Securities | $1.4M | $2.5M | $3.9M | $4.0M | $1.3M | $3.3M | $3.3M | $2.7M | $4.9M | ||||||
| Obligations For Securities Sold | $325.0K | $512.0K | $867.0K | $29.0K | $0.00 | $61.0K | $531.0K | $188.0K | $153.0K | ||||||
| Interest Paid | $7.7M | $7.9M | $7.8M | $7.8M | $7.8M | $5.0M | $2.7M | $2.8M | $2.9M | ||||||
| Interest Paid Net | $8.5M | $4.8M | $6.5M | $6.6M | $6.7M | $7.3M | $7.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $11.7M | $11.6M | $10.9M | $10.2M | $10.1M | $10.4M | $10.7M | $10.4M | $9.6M | $9.9M | $10.2M | $7.4M | $7.3M | $7.2M | $4.7M | $5.9M | $5.7M | $10.8M | $12.5M | $12.1M | $12.2M | $12.0M | $11.6M | $11.5M | $11.5M | $11.4M | $11.1M | $10.8M | $11.1M | $18.0M | $12.8M | $12.1M | $12.9M | $12.9M | $12.7M | $10.9M | $18.7M | $10.3M | $10.3M | $10.1M | $9.9M | $9.3M | $8.5M | $8.8M | $7.8M | $8.2M | $8.7M | ||
| Depreciation And Amortization | $914.0K | $874.0K | $874.0K | $878.0K | $903.0K | $860.0K | $841.0K | $821.0K | $693.0K | $635.0K | $627.0K | $550.0K | $514.0K | $529.0K | $503.0K | $533.0K | $530.0K | $547.0K | $562.0K | $544.0K | $561.0K | $594.0K | $593.0K | $619.0K | $634.0K | $649.0K | $641.0K | $760.0K | $664.0K | $731.0K | $709.0K | $713.0K | $696.0K | $664.0K | $642.0K | $441.0K | $698.0K | $600.0K | $560.0K | $568.0K | $558.0K | $546.0K | $529.0K | $516.0K | $501.0K | $1.2M | $1.2M | ||
| Investment Income Interest And Dividend | $3.0K | $3.0K | $4.0K | $4.0K | $3.0K | $3.0K | $1.0K | $6.0K | $26.0K | $27.0K | $30.0K | $34.0K | $1.0K | $15.0K | $41.0K | $41.0K | $47.0K | $105.0K | $12.0K | $8.0K | $13.0K | $5.0K | $11.0K | $13.0K | $10.0K | $10.0K | $4.0K | $0.00 | $2.0K | $0.00 | $166.0K | $3.0K | $0.00 | $167.0K | $4.0K | $3.0K | $171.0K | $7.0K | $11.0K | $169.0K | $24.0K | $51.0K | $160.0K | $52.0K | |||||
| Real Estate Investment Property Net | $33.4M | $33.9M | $33.8M | $33.3M | $33.9M | $34.4M | $34.5M | $34.6M | $34.3M | $33.4M | $32.7M | $32.2M | $31.2M | $980.0K | $980.0K | $980.0K | $978.0K | $977.0K | $33.2M | $33.7M | $34.0M | $33.5M | $34.0M | $34.6M | $35.9M | $36.6M | $37.3M | $37.8M | $37.9M | $37.1M | $36.3M | $35.9M | $35.1M | $33.4M | $33.2M | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | $973.0K | |||||||
| Direct Costs Of Hotels | $10.6M | $10.7M | $10.6M | $10.3M | $9.9M | $10.3M | $11.8M | $12.0M | $11.2M | $12.0M | $12.0M | $11.8M | $10.6M | $9.5M | $9.5M | $9.6M | $9.4M | $9.2M | $8.6M | $7.8M | $8.1M | $7.1M | $6.8M | $7.3M | |||||||||||||||||||||||||
| Due To Securities Broker | $130.0K | $569.0K | $654.0K | $1.2M | $403.0K | $184.0K | $446.0K | $11.0K | $771.0K | $126.0K | $770.0K | $393.0K | $750.0K | $689.0K | $541.0K | $535.0K | $349.0K | $0.00 | $515.0K | $286.0K | $435.0K | $905.0K | $456.0K | $251.0K | $1.2M | $1.1M | $0.00 | ||||||||||||||||||||||
| Trading Securities Unrealized Holding Gain Loss | -$290.0K | -$298.0K | -$984.0K | $211.0K | -$230.0K | -$1.9M | $129.0K | -$203.0K | -$567.0K | -$522.0K | -$159.0K | $36.0K | $165.0K | -$73.0K | -$738.0K | $471.0K | -$998.0K | -$41.0K | |||||||||||||||||||||||||||||||
| Trading Securities | $1.9M | $1.1M | $2.5M | $1.7M | $2.8M | $3.3M | $3.9M | $3.8M | $4.9M | $3.8M | $4.0M | $5.7M | $1.8M | $2.1M | $2.6M | $3.0M | $3.4M | $3.6M | $3.3M | $2.6M | $3.7M | $3.7M | $2.9M | $1.8M | |||||||||||||||||||||||||
| Obligations For Securities Sold | $54.0K | $244.0K | $0.00 | $419.0K | $228.0K | $535.0K | $807.0K | $381.0K | $138.0K | $368.0K | $19.0K | $0.00 | $156.0K | $731.0K | $0.00 | $518.0K | $913.0K | $91.0K | $12.0K | $588.0K | $215.0K | $75.0K | $67.0K | ||||||||||||||||||||||||||
| Interest Paid | $1.9M | $2.0M | $2.0M | $1.9M | $2.0M | $658.0K | $672.0K | $706.0K | $710.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $1.6M | $1.0M | $1.6M | $2.1M | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M |
Most recent annual filing with the SEC: September 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.