Complete Filing Data
Presidio Property Trust, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $24.66 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 Presidio Property Trust, 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.3M | -$25.6M | $10.1M | -$2.1M | -$3.6M | -$7.7M | -$610.2K | $3.4M | -$3.5M | -$5.8M | -$3.8M | -$4.0M | ||||
| General And Administrative Expense | $5.7M | $7.5M | $6.8M | $6.2M | $6.2M | $5.8M | $5.3M | $4.5M | $5.2M | $5.1M | $4.7M | $4.6M | $5.4M | $4.8M | $3.8M | $3.4M |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $685.6K | $2.5M | $3.0M | $3.6M | $2.2M | $1.4M | $1.4M | $1.1M | $642.3K | $241.4K | $1.8M | $3.2M | $1.6M | $497.7K | $354.9K | -$139.1K |
| Revenues | $16.8M | $18.9M | $17.6M | $17.8M | $19.2M | $24.4M | $28.6M | $32.3M | $33.4M | $32.5M | $24.0M | $16.5M | $19.6M | $17.7M | $14.1M | $10.2M |
| Operating Expenses | $21.4M | $17.5M | $18.4M | $22.6M | $23.0M | $24.5M | $25.6M | $25.5M | $21.0M | $16.7M | $19.1M | $16.9M | $13.4M | $12.3M | ||
| Nonoperating Income Expense | -$1.2M | -$20.8M | $17.0M | $1.2M | -$2.3M | -$8.0M | -$4.8M | -$3.4M | -$10.6M | -$12.6M | -$9.6M | -$672.2K | -$3.0M | -$2.5M | ||
| Income Tax Expense Benefit | $463.2K | $60.9K | -$335.8K | $1.2M | -$47.6K | $370.9K | $611.3K | $518.6K | $208.7K | $213.9K | $172.7K | $813.5K | ||||
| Interest Expense Debt | $7.3M | $8.3M | $7.9M | $7.6M | $6.0M | $4.4M | $5.1M | $4.5M | $3.2M | $2.0M | ||||||
| Operating Leases Income Statement Lease Revenue | $23.4M | $27.5M | $31.1M | $31.8M | $31.6M | $23.6M | $16.4M | $19.2M | $17.0M | $13.5M | $9.7M | |||||
| Nonoperating Interest And Other Income Expense | $20.9K | -$151.4K | $1.4M | $21.1K | -$42.8K | -$20.6K | $141.3K | $55.9K | $30.3K | |||||||
| Interest Expense Preferred Stock | $0.00 | $2.2M | $4.8M | $5.1M | $6.0M | $4.8M | $1.2M | |||||||||
| Impairment Of Real Estate | $0.00 | $608.0K | $1.7M | $0.00 | $533.0K | $0.00 | $948.1K | $0.00 | $429.0K | $1.0M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.6M | -$27.9M | $8.0M | -$6.7M | -$4.8M | -$7.7M | -$2.6M | -$3.0M |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$5.3M | $2.3M | -$6.1M | -$11.8M | -$5.2M | $21.5M | -$1.3M | -$995.5K | -$763.8K | -$291.2K | -$828.5K | -$851.8K | $850.0K | -$2.7M | -$1.7M | -$1.9M | -$1.1M | $2.5M | -$1.3M | -$1.7M | -$1.9M | -$2.9M | -$1.3M | -$1.8M | $19.3K | -$1.0M | -$2.0M | -$911.4K | -$1.1M | -$1.5M | $3.0M | -$2.0M | -$1.9M | -$1.1M | -$360.0K | -$2.3M | -$396.2K | -$53.1K | |||||||
| General And Administrative Expense | $1.5M | $1.2M | $1.7M | $1.6M | $2.2M | $2.1M | $1.6M | $1.8M | $2.0M | $1.5M | $1.2M | $1.6M | $1.5M | $1.3M | $1.5M | $1.4M | $1.3M | $1.4M | $1.5M | $1.4M | $1.8M | $1.4M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.6M | $1.1M | $1.2M | $1.2M | $1.2M | $980.5K | $1.1M | $1.1M | $791.7K | $946.8K | $917.7K | $805.3K |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $5.6K | $228.9K | $111.6K | $355.2K | $469.4K | $1.5M | $673.3K | $1.1M | $387.1K | $1.1M | $709.2K | $1.2M | $427.3K | $925.7K | $406.6K | $363.8K | $315.3K | $175.0K | $416.7K | $182.9K | $766.5K | $284.1K | $400.8K | $167.1K | $200.2K | $145.3K | $69.5K | $81.5K | $83.0K | -$61.7K | $96.1K | $1.2M | $132.5K | $726.2K | $504.8K | $478.1K | $236.7K | $327.6K | $311.1K | $139.1K | $92.2K | $108.2K | $57.7K | $150.2K | $75.9K | $57.7K |
| Revenues | $4.2M | $4.4M | $4.1M | $4.7M | $4.6M | $4.8M | $4.5M | $4.5M | $4.1M | $4.4M | $4.3M | $4.6M | $4.4M | $4.8M | $5.7M | $5.7M | $6.1M | $7.0M | $7.0M | $7.1M | $7.2M | $8.3M | $8.2M | $8.2M | $8.0M | $8.5M | $8.2M | $7.9M | $7.8M | $8.5M | $6.1M | $5.6M | $5.4M | $4.3M | $3.8M | $3.9M | $4.8M | $4.9M | $5.2M | $4.6M | $4.3M | $4.1M | $3.3M | $3.3M | $3.3M | $2.5M |
| Operating Expenses | $5.4M | $5.1M | $5.1M | $4.5M | $4.6M | $4.9M | $4.3M | $3.9M | $4.5M | $4.2M | $4.2M | $5.1M | $5.1M | $5.7M | $5.3M | $5.7M | $5.7M | $6.7M | $6.9M | $6.3M | $6.3M | $6.5M | $6.5M | $6.4M | $6.4M | $6.3M | $6.4M | $5.0M | $4.8M | $4.9M | $4.2M | $4.2M | $3.6M | $4.2M | $4.2M | $4.0M | $3.7M | $3.6M | $3.6M | $3.0M | $3.2M | $3.0M | $2.8M | |||
| Nonoperating Income Expense | -$1.2M | -$1.2M | $2.8M | -$5.0M | -$10.8M | -$3.4M | $22.1M | -$167.5K | $143.2K | $220.7K | -$24.5K | $313.4K | -$600.1K | $1.1M | -$2.8M | -$1.9M | -$2.0M | -$2.7M | $1.7M | -$2.5M | -$1.4M | -$3.0M | -$4.4M | -$3.1M | -$3.0M | -$1.8M | -$2.8M | -$3.4M | -$2.3M | -$3.3M | -$2.6M | -$1.2M | -$2.4M | -$1.2M | -$172.2K | -$302.9K | -$2.6M | -$738.6K | -$866.1K | |||||||
| Income Tax Expense Benefit | -$14.9K | $53.9K | -$25.4K | $6.9K | $81.0K | $79.6K | $134.6K | $349.1K | $148.5K | $295.0K | $259.3K | $265.2K | $182.6K | $238.7K | $50.2K | $122.6K | $51.4K | $83.6K | $338.7K | $191.8K | $81.4K | $69.7K | $88.7K | $32.4K | $53.6K | $13.7K | $27.4K | $87.9K | $76.2K | $68.5K | $14.3K | $75.9K | $65.8K | |||||||||||||
| Interest Expense Debt | $1.5M | $1.7M | $1.7M | $1.9M | $1.9M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.5M | $1.5M | $1.4M | $1.1M | $1.1M | $1.0M | $1.2M | $1.2M | $1.3M | $1.2M | $1.1M | $981.5K | $751.3K | $767.7K | $728.4K | $498.9K | ||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $4.6M | $5.5M | $5.4M | $5.9M | $6.8M | $6.7M | $6.8M | $6.9M | $8.0M | $7.8M | $7.9M | $7.7M | $7.8M | $8.0M | $7.7M | $7.7M | $8.3M | $6.0M | $5.4M | $5.3M | $4.2M | $3.8M | $3.9M | $4.7M | $4.8M | $5.1M | $4.4M | $4.2M | $4.0M | $3.2M | $3.2M | $3.1M | $2.4M | |||||||||||||
| Nonoperating Interest And Other Income Expense | $5.3K | $5.2K | $5.1K | $5.3K | $5.2K | $4.6K | $254.5K | $398.1K | $742.1K | $590.6K | $93.1K | $73.6K | -$13.9K | -$20.7K | -$32.8K | -$12.3K | $8.4K | -$7.0K | $9.3K | $4.4K | $5.5K | $8.5K | $12.4K | -$18.3K | $10.5K | $5.8K | $9.3K | |||||||||||||||||||
| Interest Expense Preferred Stock | $0.00 | $0.00 | $0.00 | $924.5K | $627.3K | $648.5K | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | $1.4M | $1.4M | $1.6M | $1.5M | $1.2M | $817.2K | $947.4K | $353.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Impairment Of Real Estate | $697.1K | $101.2K | $95.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $845.0K | $0.00 | $0.00 | $0.00 | $533.0K | $700.0K | |||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.9M | -$5.9M | $1.7M | -$6.6M | -$12.4M | -$5.8M | $21.0M | -$1.8M | -$1.5M | -$1.3M | -$830.2K | -$3.8M | -$1.4M | $754.2K | -$2.7M | -$1.7M | -$1.9M | -$730.4K | -$901.9K |
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 * | $16.8M | $26.5M | $51.0M | $43.8M | $55.7M | $34.9M | $39.2M | $40.4M | $37.6M | $43.1M | $53.1M | $60.7M | $70.4M | $76.7M | $82.8M | $79.8M | |
| Retained Earnings Accumulated Deficit | -$169.9M | -$159.4M | -$131.5M | -$138.3M | -$130.9M | -$121.7M | -$113.0M | -$111.3M | -$113.7M | -$106.6M | -$93.8M | -$83.2M | -$71.2M | -$58.3M | -$31.3M | ||
| Other Assets | $13.4M | $15.0M | $31.8M | $24.0M | $23.1M | $3.4M | $5.7M | $7.6M | $7.3M | $5.7M | $5.9M | $4.8M | $5.2M | $4.6M | $3.1M | ||
| Minority Interest | $7.8M | $8.4M | $10.4M | $9.0M | $9.8M | $15.2M | $17.4M | $15.7M | $14.4M | $12.7M | $12.1M | $10.8M | $15.4M | $10.7M | $6.5M | ||
| Liabilities And Stockholders Equity | $122.1M | $142.6M | $176.0M | $291.4M | $161.2M | $185.6M | $220.8M | $233.1M | $254.5M | $258.0M | $254.3M | $220.6M | $182.0M | $185.1M | $133.3M | ||
| Liabilities | $97.4M | $107.6M | $114.6M | $108.1M | $95.7M | $135.4M | $164.2M | $176.9M | $202.5M | $202.2M | $189.1M | $149.1M | $96.2M | $97.7M | $53.6M | ||
| Assets | $122.1M | $142.6M | $176.0M | $291.4M | $161.2M | $185.6M | $220.8M | $233.1M | $254.5M | $258.0M | $254.3M | $220.6M | $182.0M | $185.1M | $133.3M | ||
| Additional Paid In Capital Common Stock | $186.8M | $185.8M | $182.3M | $182.0M | $186.5M | $156.5M | $152.1M | $151.6M | $151.1M | $149.5M | $146.7M | $143.7M | $141.5M | $134.9M | $104.5M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $3.3M | $3.3M | $4.8M | $4.0M | $4.6M | $5.1M | $5.7M | $5.8M | $7.1M | $6.1M | $7.5M | $5.2M | $4.6M | $4.1M | $3.5M | ||
| Amortization Of Below Market Lease | $4.8K | $4.6K | $5.0K | $54.9K | $60.2K | $170.9K | $186.0K | $894.4K | $307.7K | $456.4K | $169.4K | $28.0K | |||||
| Goodwill | $1.3M | $1.4M | $1.6M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | ||||
| Below Market Lease Net | $3.3K | $8.6K | $13.3K | $18.2K | $73.1K | $139.0K | $309.9K | $495.9K | $1.4M | $1.7M | $2.2M | $960.3K | $776.0K | ||||
| Dividends Payable Current And Noncurrent | $190.2K | $194.8K | $174.0K | $178.5K | $179.7K | $0.00 | $0.00 | $1.1M | $1.2M | $1.1M | $997.2K | $1.2M | $1.1M | $816.8K | |||
| Change Accrued Real Estate Taxes | -$187.4K | $19.4K | $73.2K | -$61.0K | -$607.8K | -$438.9K | -$106.8K | $80.4K | $695.0K | -$82.8K | $955.2K | $664.6K | |||||
| Direct Costs Of Leased And Rented Property Or Equipment | $10.9M | $10.7M | $10.1M | $8.5M | $5.7M | $6.4M | $5.6M | $4.9M | $4.3M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $5.6M | $10.2M | $10.7M | $4.9M | $9.3M | ||||||||||||
| Operating Lease Expense | $6.2M | $6.3M | $6.0M | $5.8M | $6.2M | $8.8M | $10.4M | $10.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.4M | $8.0M | $6.5M | $16.5M | $14.7M | $11.5M | $10.4M | $8.3M | $7.4M | $13.4M | |||||||
| Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization | $37.5M | $33.7M | $38.7M | $34.6M | $30.6M | $26.6M | $22.5M | $26.3M | $34.5M | $32.7M | $30.0M | $23.0M | |||||
| Accrued Real Estate Taxes | $1.8M | $2.0M | $2.0M | $1.9M | $1.9M | $2.5M | $3.0M | $3.1M | $3.0M | $2.3M | $2.4M | $1.4M | |||||
| Deferred Costs Leasing Net | $1.3M | $1.7M | $1.7M | $1.5M | $1.3M | $1.9M | $2.1M | $2.1M | $1.9M | $1.9M | $1.5M | ||||||
| Notes Payable | $7.5M | $12.2M | $0.00 | $160.3M | $158.9M | $142.6M | $107.0M | $89.6M | $92.5M | $49.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.4M | $8.0M | $6.5M | $16.5M | $14.7M | $11.5M | $10.4M | $9.8M | |||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.3M | $3.4M | $1.7M | $4.4M | $7.6M | $2.4M | |||||||||||
| Repayments Of Notes Payable | $0.00 | $7.7M | $6.3M | $0.00 | $31.4M | $12.1M | $10.3M | $30.8M | $22.8M | $27.5M | $5.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$614.1K | $1.5M | -$10.0M | $1.8M | $3.2M | $1.1M | $615.1K | $1.5M | $922.8K | -$6.0M | |||||||
| Real Estate Investment Property And Lease Intangibles Held For Investment Net | $101.8M | $105.4M | $138.7M | $128.5M | $126.6M | $123.8M | $130.7M | $161.6M | $205.3M | $227.9M | |||||||
| Real Estate Investment Property And Lease Intangibles Held For Investment At Cost | $139.4M | $139.1M | $177.4M | $163.1M | $157.2M | $150.3M | $153.2M | $187.9M | $239.8M | $260.6M | |||||||
| Finite Lived Intangible Assets Net Of Amounts Included In Real Estate Assets Held For Sale | $3.5M | $3.8M | $4.1M | $4.1M | $4.1M | $4.1M | $4.2M | $6.6M | $9.1M | ||||||||
| Mortgage Notes Payable Related To Properties Held For Sale Net | $10.1M | $21.1M | $4.0M | $999.5K | $1.5M | $25.4M | $42.4M | $33.2M | |||||||||
| Operating Lease Lease Income | $16.5M | $18.5M | $17.4M | $17.2M | $18.4M | $23.4M | $27.5M | $31.1M | |||||||||
| Mortgage Notes Payable Net | $92.1M | $102.1M | $107.7M | $96.9M | $88.9M | $120.0M | $142.4M | $116.5M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.1M | $21.1M | $28.3M | $29.5M | $34.9M | $45.4M | $60.0M | $38.2M | $40.7M | $45.1M | $47.5M | $49.7M | $57.6M | $51.5M | $31.2M | $35.6M | $37.4M | $38.1M | $38.9M | $36.5M | $38.9M | $31.5M | $33.4M | $36.3M | $37.9M | $39.6M | $40.9M | $45.6M | $48.8M | $50.9M | $57.0M | $59.6M | $57.7M | $62.0M | $66.5M | $68.8M | $86.2M | $88.2M | $88.7M | $88.3M | $89.2M | $90.7M | $82.1M | ||||||||||
| Retained Earnings Accumulated Deficit | -$165.4M | -$163.5M | -$157.7M | -$156.3M | -$149.7M | -$137.3M | -$121.6M | -$142.3M | -$140.2M | -$137.3M | -$135.8M | -$133.6M | -$128.2M | -$125.6M | -$125.3M | -$117.8M | -$116.1M | -$114.1M | -$112.9M | -$115.4M | -$113.1M | -$119.8M | -$117.9M | -$115.0M | -$112.9M | -$111.2M | -$109.4M | -$103.1M | -$99.3M | -$96.7M | -$88.8M | -$85.6M | -$86.8M | -$80.7M | -$77.2M | -$73.8M | -$67.6M | -$63.2M | -$60.6M | -$55.5M | -$50.4M | -$47.8M | -$36.3M | ||||||||||
| Other Assets | $14.5M | $13.8M | $18.1M | $14.4M | $19.6M | $28.2M | $39.5M | $16.8M | $19.4M | $3.9M | $3.9M | $4.0M | $4.4M | $3.5M | $2.8M | $3.7M | $4.9M | $4.0M | $4.9M | $5.7M | $5.6M | $6.0M | $6.0M | $6.9M | $5.6M | $5.5M | $5.3M | $5.6M | $5.6M | $6.1M | $5.6M | $6.4M | $5.2M | $8.5M | $8.3M | $6.7M | $8.5M | $8.4M | $8.4M | $4.9M | $4.8M | $4.7M | $4.3M | ||||||||||
| Minority Interest | $8.2M | $8.3M | $8.3M | $8.6M | $9.7M | $10.3M | $8.2M | $8.5M | $8.9M | $9.0M | $9.1M | $10.8M | $11.4M | $13.8M | $13.6M | $16.7M | $16.5M | $17.3M | $16.5M | $16.6M | $16.2M | $15.5M | $16.1M | $15.6M | $14.7M | $13.9M | $13.3M | $12.4M | $12.3M | $13.1M | $12.2M | $12.5M | $11.6M | $14.2M | $15.1M | $15.0M | $13.6M | $12.1M | $11.4M | $8.7M | $8.0M | $6.2M | $6.9M | ||||||||||
| Liabilities And Stockholders Equity | $127.8M | $128.4M | $135.4M | $145.8M | $150.5M | $163.5M | $177.9M | $179.1M | $177.0M | $288.6M | $289.1M | $291.8M | $161.8M | $160.8M | $159.1M | $191.8M | $194.2M | $196.3M | $215.9M | $227.7M | $225.1M | $259.6M | $261.3M | $257.4M | $256.6M | $254.1M | $252.0M | $254.3M | $252.3M | $257.3M | $238.0M | $205.2M | $223.1M | $198.3M | $182.0M | $177.7M | $180.9M | $182.5M | $183.7M | $172.2M | $158.1M | $161.7M | $142.9M | ||||||||||
| Liabilities | $98.5M | $99.0M | $98.9M | $107.7M | $105.9M | $107.8M | $109.8M | $115.6M | $110.9M | $105.3M | $103.8M | $102.7M | $92.8M | $95.6M | $114.3M | $139.5M | $140.4M | $140.9M | $160.5M | $174.7M | $170.0M | $212.6M | $211.7M | $205.5M | $204.0M | $200.6M | $197.8M | $196.3M | $191.2M | $193.3M | $168.9M | $133.1M | $153.9M | $122.2M | $100.4M | $93.9M | $94.7M | $94.3M | $95.0M | $83.8M | $68.9M | $70.9M | $60.8M | ||||||||||
| Assets | $127.8M | $128.4M | $135.4M | $145.8M | $150.5M | $163.5M | $177.9M | $179.1M | $177.0M | $288.6M | $289.1M | $291.8M | $161.8M | $160.8M | $159.1M | $191.8M | $194.2M | $196.3M | $215.9M | $227.7M | $225.1M | $259.6M | $261.3M | $257.4M | $256.6M | $254.1M | $252.0M | $254.3M | $252.3M | $257.3M | $238.0M | $205.2M | $223.1M | $198.3M | $182.0M | $177.7M | $180.9M | $182.5M | $183.7M | $172.2M | $158.1M | $161.7M | $142.9M | ||||||||||
| Additional Paid In Capital Common Stock | $186.5M | $184.6M | $185.8M | $185.7M | $184.4M | $182.5M | $181.5M | $180.4M | $180.8M | $182.2M | $183.1M | $183.2M | $185.7M | $176.9M | $156.5M | $153.4M | $153.4M | $152.0M | $151.6M | $151.7M | $151.8M | $151.1M | $151.1M | $151.1M | $150.6M | $150.6M | $150.1M | $148.5M | $147.9M | $147.3M | $145.6M | $145.0M | $144.3M | $142.6M | $143.6M | $142.5M | $140.0M | $139.1M | $137.8M | $133.4M | $131.5M | $130.4M | $111.3M | ||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $3.0M | $3.0M | $3.8M | $3.5M | $3.5M | $4.1M | $5.3M | $4.4M | $3.4M | $4.4M | $3.9M | $3.5M | $4.7M | $4.4M | $3.9M | $5.3M | $5.0M | $4.0M | $5.7M | $6.9M | $5.1M | $7.5M | $7.7M | $7.2M | $6.7M | $6.1M | $6.2M | $6.8M | $6.0M | $7.3M | $8.3M | $5.9M | $7.0M | $6.8M | $3.6M | $3.7M | $4.3M | $3.8M | $4.1M | $4.7M | $3.7M | $3.8M | $3.6M | ||||||||||
| Amortization Of Below Market Lease | $1.0K | $1.2K | $1.2K | $13.7K | $19.0K | $42.6K | $47.6K | $63.6K | $85.5K | $120.2K | $26.0K | $7.0K | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | ||||||||||||||||||||
| Below Market Lease Net | $4.6K | $5.8K | $7.0K | $9.5K | $10.8K | $12.0K | $14.5K | $15.8K | $17.0K | $32.0K | $45.7K | $59.4K | $86.9K | $98.9K | $120.0K | $187.5K | $226.3K | $267.3K | $355.2K | $401.4K | $448.3K | $1.2M | $1.3M | $1.3M | $1.5M | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M | $1.6M | $908.2K | $934.3K | ||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $190.4K | $190.4K | $192.2K | $195.3K | $195.3K | $174.0K | $478.3K | $177.1K | $178.4K | $178.9K | $179.7K | $179.7K | $179.7K | $95.8K | $0.00 | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $829.9K | $1.0M | $1.0M | $963.4K | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $916.9K | |||||||||||||||||||
| Change Accrued Real Estate Taxes | -$902.5K | -$700.8K | -$746.5K | -$535.0K | -$1.0M | -$1.2M | -$941.1K | -$781.8K | -$618.9K | -$58.9K | $71.9K | ||||||||||||||||||||||||||||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $2.5M | $2.8M | $2.7M | $2.7M | $2.6M | $2.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $1.9M | $1.9M | $1.9M | $1.5M | $1.4M | $1.3M | $1.7M | $1.6M | $1.6M | $1.5M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | ||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $5.8M | $4.5M | $3.1M | $4.7M | $5.5M | $5.4M | $6.6M | $11.1M | $11.5M | $4.5M | $11.9M | $10.0M | $7.2M | $8.6M | $7.8M | $9.9M | $3.9M | $1.3M | $4.2M | $5.2M | $8.4M | $6.6M | $7.0M | $10.1M | ||||||||||||||||||||||||||||
| Operating Lease Expense | $1.5M | $1.5M | $1.6M | $1.6M | $1.5M | $1.6M | $1.5M | $1.4M | $1.6M | $1.4M | $1.3M | $1.6M | $1.4M | $1.5M | $1.8M | $2.1M | $2.0M | $2.4M | $2.5M | $2.5M | $2.8M | $2.7M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0M | $7.3M | $12.0M | $7.2M | $8.5M | $7.2M | $7.8M | $8.7M | $11.9M | $18.6M | $21.1M | $22.5M | $27.8M | $29.3M | $7.0M | $10.0M | $8.7M | $9.0M | $11.1M | $11.7M | $12.8M | $9.8M | $11.8M | $12.5M | $6.1M | $7.3M | $8.9M | $7.3M | |||||||||||||||||||||||||
| Real Estate Investment Property And Lease Intangibles Accumulated Depreciation And Amortization | $36.6M | $35.6M | $34.6M | $37.7M | $40.0M | $39.0M | $37.8M | $36.8M | $35.8M | $31.3M | $30.4M | $29.5M | $29.6M | $28.5M | $27.5M | $31.8M | $31.7M | $30.6M | $28.8M | $34.2M | $33.1M | $42.9M | $40.4M | $38.3M | $39.2M | $37.5M | $34.0M | $34.6M | $32.5M | $27.9M | |||||||||||||||||||||||
| Accrued Real Estate Taxes | $1.5M | $1.1M | $1.1M | $1.7M | $1.1M | $1.3M | $1.5M | $977.7K | $1.1M | $1.5M | $953.3K | $1.4M | $1.5M | $940.7K | $1.5M | $2.0M | $1.3M | $1.8M | $2.3M | $1.5M | $2.2M | $2.5M | $1.5M | $2.2M | $2.3M | $1.3M | $1.7M | $1.9M | $1.6M | $2.3M | |||||||||||||||||||||||
| Deferred Costs Leasing Net | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.2M | $1.1M | $1.1M | $1.3M | $1.2M | $1.5M | $1.7M | $1.7M | $1.7M | $2.0M | $2.2M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | |||||||||||||||||||||||
| Notes Payable | $0.00 | $0.00 | $8.4M | $8.3M | $7.6M | $11.6M | $148.1M | $145.9M | $170.8M | $170.6M | $164.1M | $162.9M | $160.0M | $155.7M | $152.7M | $146.9M | $146.9M | $128.2M | $108.6M | $111.3M | $99.4M | $95.4M | $88.9M | $89.2M | $89.3M | $89.7M | $72.7M | $64.1M | $59.7M | $56.3M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.0M | $7.3M | $12.0M | $7.2M | $8.5M | $7.2M | $7.8M | $8.7M | $11.9M | $18.6M | $21.1M | $22.5M | $27.8M | $29.3M | $7.0M | $10.0M | $8.7M | $9.0M | $11.1M | ||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $73.6K | $217.1K | $216.7K | $477.6K | $1.0M | $1.6M | $1.1M | $1.4M | $518.6K | $1.2M | $2.4M | $258.4K | $2.8M | $744.9K | $2.0M | $147.6K | $277.5K | $564.9K | $258.7K | $973.1K | |||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $7.7M | $5.2M | $0.00 | $1.3M | $3.2M | $932.4K | $3.8M | $1.7M | $21.5M | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.9M | $649.0K | -$4.6M | $7.8M | -$4.6M | -$1.4M | $3.1M | -$2.2M | $634.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property And Lease Intangibles Held For Investment Net | $105.8M | $107.3M | $104.9M | $118.1M | $128.5M | $130.0M | $136.0M | $137.7M | $132.0M | $120.1M | $118.8M | $119.6M | $115.9M | $114.0M | $116.3M | $146.4M | $151.6M | $157.1M | $155.0M | $169.9M | $167.5M | $217.1M | $221.4M | $227.7M | $227.0M | ||||||||||||||||||||||||||||
| Real Estate Investment Property And Lease Intangibles Held For Investment At Cost | $142.5M | $142.9M | $139.4M | $155.8M | $168.4M | $169.0M | $173.9M | $174.5M | $167.7M | $151.5M | $149.2M | $149.0M | $145.4M | $142.5M | $143.8M | $178.2M | $183.3M | $187.7M | $183.8M | $204.1M | $200.6M | $260.0M | $261.8M | $266.0M | $264.3M | ||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net Of Amounts Included In Real Estate Assets Held For Sale | $3.5M | $3.5M | $3.5M | $3.5M | $3.8M | $3.8M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $5.3M | $5.3M | $5.3M | $5.3M | $6.4M | $6.6M | $9.0M | $7.8M | $9.1M | |||||||||||||||||||||||||||||
| Mortgage Notes Payable Related To Properties Held For Sale Net | $10.4M | $10.6M | $12.2M | $10.6M | $1.6M | $3.7M | $1.4M | $482.1K | $1.3M | $5.0M | $4.5M | $4.2M | $194.5K | $753.4K | $17.8M | $16.4M | $14.2M | $12.4M | $27.0M | $26.7M | $26.4M | $15.2M | $14.1M | $5.9M | $15.4M | ||||||||||||||||||||||||||||
| Operating Lease Lease Income | $4.1M | $4.3M | $4.0M | $4.6M | $4.5M | $4.6M | $4.3M | $4.3M | $3.9M | $4.2M | $4.2M | $4.5M | $4.2M | $4.6M | $5.5M | $5.4M | $5.9M | $6.8M | $6.7M | $6.8M | $6.9M | ||||||||||||||||||||||||||||||||
| Mortgage Notes Payable Net | $93.7M | $94.6M | $93.7M | $102.3M | $101.1M | $102.3M | $102.5M | $103.3M | $99.5M | $94.1M | $93.9M | $92.8M | $86.3M | $90.0M | $108.7M | $123.5M | $111.3M | $114.7M | $113.0M | $121.4M | $119.5M | $155.6M | $156.5M | $144.9M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Other Operating Assets | -$355.9K | -$82.6K | $211.0K | -$1.1M | -$190.4K | -$2.0M | -$1.0M | $818.4K | $1.3M | -$1.0M | $1.2M | -$702.4K | $257.3K | $91.5K | $1.9M | $479.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $186.6K | -$1.0M | $11.5K | -$1.5M | -$1.2M | -$1.3M | -$767.4K | -$1.2M | $1.1M | -$1.4M | $2.3M | $1.1M | $791.6K | $817.2K | $501.8K | $283.4K |
| Proceeds From Sale Of Productive Assets | $25.6M | $24.8M | $10.7M | $25.8M | $49.6M | $40.8M | $32.1M | $47.0M | $20.6M | $9.8M | $37.8M | $22.3M | $11.5M | $10.4M | ||
| Payments To Acquire Real Estate | $9.4M | $9.7M | $21.9M | $15.7M | $22.2M | $10.2M | $13.0M | $17.3M | $17.6M | $23.7M | $67.9M | $59.1M | $7.8M | $31.9M | $39.0M | $21.4M |
| Net Cash Provided By Used In Operating Activities | $417.9K | -$728.1K | $1.4M | $928.8K | $2.4M | $3.7M | $3.8M | $432.5K | $5.6M | $3.7M | $3.8M | $4.2M | $4.1M | $4.5M | $1.3M | $708.5K |
| Net Cash Provided By Used In Investing Activities | $13.5M | $12.9M | $120.6M | -$126.4M | $24.2M | $27.7M | $12.0M | $25.6M | -$1.1M | -$19.0M | -$36.3M | -$42.5M | -$157.3K | -$22.6M | -$31.7M | -$22.6M |
| Net Cash Provided By Used In Financing Activities | -$14.5M | -$10.6M | -$132.1M | $127.3M | -$23.4M | -$30.2M | -$15.2M | -$24.6M | -$3.6M | $9.3M | $33.5M | $33.7M | -$4.5M | $24.0M | $27.6M | $18.5M |
| Payments For Tenant Improvements | $2.7M | $2.3M | $6.4M | $2.1M | $1.6M | $2.8M | $6.4M | $3.4M | $3.6M | $4.2M | $2.9M | $2.6M | $2.9M | $1.0M | ||
| Depreciation Depletion And Amortization | $5.5M | $5.4M | $5.5M | $5.4M | $6.3M | $7.4M | $6.0M | $5.3M | $4.9M | $4.2M | $3.5M | |||||
| Payments Of Dividends Common Stock | $0.00 | $1.2M | $3.1M | $4.5M | $963.5K | $2.2M | $0.00 | $3.6M | $4.5M | $4.1M | $4.8M | $4.8M | $4.3M | $3.6M | $2.8M | |
| Proceeds From Payments To Minority Shareholders | -$1.7M | -$4.4M | -$7.6M | -$2.4M | $331.6K | $260.9K | $1.1M | $317.3K | -$493.5K | -$7.5M | $3.6M | |||||
| Payments For Repurchase Of Common Stock | $140.4K | $0.00 | $313.4K | $110.6K | $18.0K | $227.4K | $0.00 | $70.4K | $55.0K | $176.5K | $212.2K | $34.2K | $15.7K | $302.1K | $62.8K | |
| Payments For Leasing Costs | $70.9K | $117.1K | $175.8K | $661.4K | $714.6K | $521.6K | $931.2K | $639.0K | $407.3K | $754.7K | $116.8K | |||||
| Share Based Compensation | $1.1M | $1.4M | $989.5K | $1.2M | $1.6M | $1.1M | $686.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Other Operating Assets | -$567.7K | -$347.7K | -$219.2K | -$295.4K | -$481.5K | -$1.9M | -$2.1M | -$348.6K | -$545.5K | -$10.7K | $372.0K | $183.7K | $355.3K | -$347.6K | $627.1K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $632.6K | -$607.0K | -$764.1K | -$1.4M | -$2.0M | -$2.6M | -$459.9K | -$100.2K | -$69.1K | -$302.8K | $128.1K | -$1.1M | -$197.0K | -$700.0K | -$156.4K | ||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $18.4M | $12.6M | $1.5M | $14.8M | $19.0M | $24.6M | $10.8M | $853.6K | $5.2M | $1.3M | $614.8K | $2.6M | $3.8M | $2.2M | $1.2M | ||||||||||||||||||||||
| Payments To Acquire Real Estate | $4.3M | $2.2M | $5.0M | $2.4M | $0.00 | $3.6M | $0.00 | $7.3M | $7.4M | $3.8M | $1.8M | $1.1M | $375.8K | $3.3M | |||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$118.9K | -$866.8K | -$1.6M | -$978.3K | -$1.5M | -$474.1K | $1.3M | $735.7K | $1.2M | $1.1M | $413.4K | -$168.0K | $787.0K | $567.2K | -$60.1K | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $13.6M | $9.2M | $109.6M | -$122.3M | $18.9M | $20.1M | $8.0M | -$7.8M | $4.2M | -$6.5M | -$5.5M | -$314.4K | $2.1M | $1.6M | -$2.4M | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$9.5M | -$7.7M | -$112.5M | $131.1M | -$22.0M | -$21.1M | -$6.2M | $4.9M | -$4.8M | $4.2M | $3.9M | -$2.5M | -$3.8M | -$2.9M | $2.0M | ||||||||||||||||||||||
| Payments For Tenant Improvements | $568.6K | $1.3M | $597.9K | $319.7K | $100.8K | $889.7K | $2.7M | $1.2M | $963.4K | $750.0K | $1.2M | $906.5K | $347.5K | $497.9K | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.2M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.8M | $1.7M | $1.8M | $1.9M | $1.6M | $1.3M | $1.2M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $995.9K | $1.0M | $978.5K | $889.7K | ||||
| Payments Of Dividends Common Stock | $0.00 | $287.7K | $1.3M | $998.8K | $0.00 | $1.1M | $1.2M | $1.1M | $997.2K | $1.3M | $1.1M | $1.0M | $816.8K | ||||||||||||||||||||||||
| Proceeds From Payments To Minority Shareholders | -$1.6M | -$518.6K | -$258.4K | -$2.0M | -$277.5K | -$258.7K | $1.0M | $606.3K | $1.0M | $662.2K | -$165.0K | ||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $13.8K | $5.8K | $147.8K | $420.5K | $158.4K | ||||||||||||||||||||||||||||||||
| Payments For Leasing Costs | $18.4K | $37.6K | $0.00 | $151.9K | $167.4K | $18.9K | $280.3K | $135.7K | $190.4K | $191.9K | |||||||||||||||||||||||||||
| Share Based Compensation | $229.5K | $541.9K | $260.8K | $281.0K | $301.5K | $157.4K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.57 | -$0.46 | -$0.85 | -$0.03 | $0.19 | -$0.20 | -$0.34 | -$0.22 | -$0.24 | -$0.25 | -$0.14 | -$0.18 | -$0.26 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.3M | 9.0M | 8.9M | 17.6M | 17.3M | 17.1M | 16.8M | 16.2M | 15.5M | 14.2M | 11.8M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 1.2M | 1.2M | 11.8M | 11.8M | 10.3M | 17.7M | 17.7M | 17.6M | ||||||||
| Earnings Per Share Basic | $-8.65 | $-22.50 | $0.68 | $-0.57 | $-0.46 | $-0.03 | $0.19 | $-0.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | $0.08 | -$0.28 | -$0.20 | -$0.22 | -$0.12 | $0.27 | -$0.14 | -$0.10 | -$0.11 | -$0.16 | -$0.07 | -$0.10 | $0.00 | -$0.06 | -$0.12 | -$0.05 | -$0.06 | -$0.09 | $0.18 | -$0.11 | -$0.11 | -$0.07 | -$0.02 | -$0.14 | -$0.02 | $0.00 | -$0.02 | -$0.03 | -$0.04 | -$0.03 | $0.06 | -$0.04 | $0.08 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.8M | 9.5M | 9.5M | 8.9M | 8.9M | 8.9M | 8.9M | 17.7M | 17.7M | 17.7M | 17.7M | 17.6M | 17.6M | 17.4M | 17.1M | 17.3M | 17.2M | 17.1M | 17.0M | 16.9M | 16.7M | 16.8M | 16.7M | 16.2M | 16.0M | 15.9M | 15.5M | 15.4M | 15.3M | 14.1M | 13.0M | 13.3M | 11.0M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.2M | 1.1M | 13.0M | 1.2M | 1.2M | 12.3M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 10.8M | 9.5M | 9.5M | 8.9M | 8.9M | 17.7M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.53 | $-5.13 | $0.13 | $-5.33 | $-9.97 | $-0.47 | $1.77 | $-0.15 | $-0.13 | $-0.11 | $-0.07 | $-0.32 | $-0.13 | $0.08 | $-0.28 | $-0.20 | $0.29 | $-0.11 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fee And Other Income | $343.8K | $401.5K | $243.2K | $561.0K | $810.9K | $907.7K | $1.2M | $1.2M | $1.5M | $860.2K | $388.8K | $95.7K | $381.6K | $698.2K | $572.6K | $525.5K |
| Depreciation And Amortization | $4.9M | $5.5M | $5.4M | $5.5M | $5.4M | $6.3M | $7.4M | $9.1M | $9.7M | $10.3M | $7.8M | $5.4M | ||||
| Gains Losses On Sales Of Investment Real Estate | $5.4M | $3.4M | $3.2M | $5.1M | $2.5M | $1.2M | $6.3M | $12.2M | $2.6M | $2.2M | $6.2M | $5.1M | ||||
| Gain Loss On Sale Of Business | $3.2M | $5.1M | $2.5M | $1.2M | $6.3M | $12.2M | $2.6M | $2.2M | $1.5M | $5.3M | $2.0M | |||||
| Amortization Of Financing Costs | $281.2K | $351.3K | $345.9K | $240.1K | $479.9K | $1.3M | $965.2K | $675.1K | $1.1M | $1.4M | $1.3M | $417.7K | $191.9K | |||
| Tenant Improvements | $17.6M | $16.5M | $17.8M | $13.9M | $12.8M | $12.0M | $10.7M | $12.7M | $20.5M | $20.1M | $19.9M | $13.2M | $7.3M | |||
| Land | $16.4M | $16.0M | $21.7M | $19.2M | $21.1M | $18.8M | $19.8M | $26.8M | $35.5M | $47.2M | $50.0M | $40.4M | $41.9M | |||
| Investment Building And Building Improvements | $101.9M | $102.9M | $133.8M | $126.0M | $119.2M | $115.4M | $118.4M | $141.8M | $174.7M | $180.6M | $177.4M | $128.7M | $128.1M | |||
| Straight Line Rent Adjustments | $261.5K | -$152.7K | -$332.1K | -$252.8K | -$231.6K | $109.0K | -$63.9K | $45.8K | -$624.6K | -$958.9K | ||||||
| Restricted Stock Expense | $686.1K | $460.7K | $558.7K | $520.6K | $464.8K | $455.8K | $481.9K | $484.8K | $387.6K | $322.4K | ||||||
| Real Estate Heldforsale | $6.8M | $22.2M | $5.5M | $2.0M | $11.4M | $42.5M | $69.5M | $49.5M | $29.3M | $12.6M | $29.1M | |||||
| Stock Issued1 | $0.00 | $1.2M | $0.00 | $1.1M | $2.4M | $2.7M | $3.3M | $4.0M | $4.0M | $3.9M | $3.5M | |||||
| Interest Paid Mortgage Notes | $4.3M | $5.9M | $6.4M | $7.8M | $7.4M | $7.2M | $6.0M | $6.5M | ||||||||
| Interest Income Operating | $30.3K | $85.7K | $150.0K | $85.8K | $116.6K | $80.4K | $125.7K | $101.9K | ||||||||
| Valuation Allowances And Reserves Deductions | -$32.5K | $110.4K | $72.1K | -$196.00 | $236.3K | $122.1K | $104.6K | $83.3K | -$66.6K | -$147.5K | ||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.0M | $1.9M | $808.0K | $1.1M | $686.1K | $460.7K | $558.7K | $520.6K | $464.8K | $455.8K | $481.9K | $484.8K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fee And Other Income | $87.3K | $97.0K | $92.8K | $82.6K | $112.3K | $150.3K | $221.4K | $214.3K | $179.4K | $148.1K | $132.8K | $120.8K | $191.0K | $292.8K | $191.5K | $230.3K | $241.9K | $243.5K | $323.7K | $321.4K | $284.1K | $332.2K | $320.8K | $278.7K | $302.1K | $723.5K | $231.9K | $160.6K | $148.0K | $206.5K | $104.0K | $195.2K | $38.9K | $24.4K | $48.1K | $10.3K | $63.4K | $97.4K | $94.8K | $247.8K | $87.6K | $109.6K | $123.0K | $238.3K | ||
| Depreciation And Amortization | $1.2M | $1.2M | $1.2M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.6M | $1.6M | $1.6M | $1.8M | $1.7M | $2.2M | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M | $2.6M | $2.5M | $2.7M | $1.9M | $1.8M | $1.9M | $1.4M | ||||||||||||
| Gains Losses On Sales Of Investment Real Estate | $301.0K | $323.4K | $4.5M | $361.2K | $811.9K | $2.0M | $757.3K | $1.1M | $417.3K | $1.3M | $1.2M | $1.5M | $627.3K | $2.6M | -$1.2M | $332.7K | $334.1K | -$9.8K | $4.9M | $176.4K | $1.2M | $366.0K | $355.3K | $74.2K | $210.4K | $1.5M | $541.5K | $732.9K | $1.2M | $175.5K | $10.9K | $5.8M | ||||||||||||||
| Gain Loss On Sale Of Business | $361.2K | $811.9K | $2.0M | $757.3K | $1.1M | $417.3K | $1.3M | $1.2M | $1.5M | $627.3K | $2.6M | -$1.2M | $332.7K | $334.1K | -$9.8K | $4.9M | $176.4K | $1.2M | $366.0K | $355.3K | $74.2K | $210.4K | $1.5M | $541.5K | $732.9K | $1.2M | $175.5K | $10.9K | $1.1M | $78.5K | $1.2M | $936.0K | $727.8K | |||||||||||||
| Amortization Of Financing Costs | $68.9K | $90.1K | $72.9K | $65.0K | $261.8K | $363.2K | $227.4K | $136.2K | $371.2K | $357.6K | $308.2K | $84.1K | ||||||||||||||||||||||||||||||||||
| Tenant Improvements | $17.3M | $16.5M | $16.5M | $18.5M | $18.8M | $18.7M | $15.6M | $14.4M | $14.3M | $12.9M | $12.2M | $11.9M | $12.5M | $12.3M | $12.0M | $15.1M | $15.3M | $15.0M | $14.4M | $17.1M | $16.6M | $22.8M | $22.8M | $22.3M | $21.4M | $21.9M | $21.3M | $21.1M | $21.4M | $20.2M | $17.3M | $15.5M | $15.4M | |||||||||||||
| Land | $16.6M | $16.8M | $16.0M | $17.5M | $19.4M | $19.7M | $20.6M | $20.8M | $19.8M | $18.2M | $17.8M | $18.1M | $18.1M | $17.2M | $17.9M | $24.1M | $26.7M | $27.2M | $26.5M | $29.9M | $29.1M | $39.1M | $47.1M | $46.9M | $46.1M | $49.2M | $49.8M | $50.1M | $50.1M | $50.6M | $47.9M | $40.9M | $40.9M | |||||||||||||
| Investment Building And Building Improvements | $105.0M | $106.1M | $103.4M | $116.3M | $126.4M | $126.8M | $133.5M | $135.2M | $129.6M | $116.2M | $115.1M | $115.0M | $110.8M | $108.9M | $109.8M | $133.7M | $136.0M | $140.2M | $137.6M | $150.7M | $148.3M | $189.0M | $184.2M | $187.8M | $184.6M | $190.0M | $187.3M | $185.0M | $181.7M | $183.4M | $158.0M | $131.4M | $130.4M | |||||||||||||
| Straight Line Rent Adjustments | -$84.8K | -$91.8K | -$157.2K | -$19.7K | -$133.0K | -$52.9K | -$14.9K | -$112.6K | -$171.0K | -$202.8K | ||||||||||||||||||||||||||||||||||||
| Restricted Stock Expense | $157.4K | $433.3K | $171.8K | $136.9K | $129.5K | $125.1K | $184.4K | $139.0K | $122.0K | $159.7K | $114.0K | $113.0K | $166.8K | $93.0K | $109.6K | |||||||||||||||||||||||||||||||
| Real Estate Heldforsale | $7.4M | $7.3M | $12.5M | $13.3M | $2.4M | $5.3M | $2.4M | $1.2M | $1.9M | $6.7M | $6.7M | $7.3M | $10.0M | $10.4M | $29.0M | $27.6M | $24.9M | $22.1M | $40.6M | $35.8M | $34.7M | $20.3M | $17.0M | $12.4M | $12.3M | $0.00 | $28.9M | |||||||||||||||||||
| Stock Issued1 | $570.7K | $633.9K | $697.8K | $975.9K | $995.0K | $1.1M | $944.8K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Mortgage Notes | $1.2M | $1.7M | $1.7M | $1.9M | $1.9M | $1.8M | $1.6M | $1.2M | ||||||||||||||||||||||||||||||||||||||
| Interest Income Operating | $10.5K | $5.8K | $9.3K | $9.9K | $46.6K | $21.7K | $26.2K | $21.2K | $14.6K | $15.4K | $41.8K | $18.4K | $16.6K | $70.4K | $21.3K | $22.3K | $20.1K | $20.4K | $54.6K | $23.4K | $24.2K | $27.8K | ||||||||||||||||||||||||
| Valuation Allowances And Reserves Deductions | $0.00 | $18.1K | $1.9K | $49.4K | -$68.6K | $0.00 | $45.0K | $14.2K | -$16.6K | -$15.9K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $343.1K | $200.0K | $17.1K | $228.7K | $232.1K | $48.0K | $28.0K | $764.4K | $230.9K | $637.0K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.