Complete Filing Data
Star Holdings reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $265.87 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 Star Holdings 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 |
|---|---|---|---|---|---|
| Net Income * | -$64.2M | -$86.8M | -$196.4M | -$36.3M | $62.7M |
| Revenues | $110.1M | $113.3M | $123.1M | $124.1M | $272.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$6.5M | -$1.6M | $66.0K | $37.0K | -$74.0K |
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items | -$70.7M | -$88.4M | -$225.0M | -$81.9M | $1.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$71.1M | -$88.8M | -$195.9M | -$29.9M | $66.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$6.5M | -$1.6M | $66.0K | $37.0K | -$74.0K |
| Comprehensive Income Net Of Tax | -$64.6M | -$87.2M | -$196.0M | -$29.9M | $66.4M |
| Other Comprehensive Income Loss Net Of Tax | -$320.0K | -$463.0K | $359.0K | $6.4M | $3.6M |
| General And Administrative Expense | $14.6M | $21.1M | $36.2M | $10.9M | $46.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$320.0K | -$463.0K | $359.0K | -$4.6M | -$357.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$70.7M | -$88.4M | -$196.3M | -$36.3M | $85.2M |
| Land Development Revenue In Excess Of Cost Of Sales | $17.7M | $11.3M | $9.8M | -$1.7M | $17.1M |
| Income Loss From Equity Method Investments | $30.8M | $45.6M | $83.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.8M | -$39.3M | -$7.6M | $91.9M | -$27.1M | -$49.0M | -$81.8M | -$90.0M | -$90.7M | $17.5M | -$20.9M | -$520.0K |
| Revenues | $28.1M | $42.1M | $14.6M | $24.6M | $30.6M | $25.4M | $43.6M | $25.5M | $16.8M | $38.4M | $40.7M | $26.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.5M | -$413.0K | -$442.0K | -$429.0K | -$837.0K | -$15.0K | $56.0K | $27.0K | -$25.0K | $57.0K | $7.0K | -$18.0K |
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items | $274.0K | -$39.7M | -$8.0M | $91.5M | -$28.0M | -$49.0M | -$81.5M | -$89.1M | -$120.7M | -$11.4M | -$29.8M | -$13.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.1M | -$40.2M | -$8.6M | $91.8M | -$27.9M | -$49.1M | -$81.9M | -$89.9M | -$91.7M | $22.7M | -$20.6M | -$2.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.5M | -$413.0K | -$442.0K | -$429.0K | -$837.0K | -$15.0K | $56.0K | $27.0K | -$25.0K | $57.0K | $7.0K | -$18.0K |
| Comprehensive Income Net Of Tax | $2.6M | -$39.8M | -$8.2M | $92.2M | -$27.1M | -$49.1M | -$82.0M | -$90.0M | -$91.7M | $22.6M | -$20.6M | -$2.3M |
| Other Comprehensive Income Loss Net Of Tax | $814.0K | -$497.0K | -$594.0K | $335.0K | $10.0K | -$153.0K | -$139.0K | -$989.0K | $5.1M | $250.0K | -$1.7M | |
| General And Administrative Expense | $3.3M | $3.3M | $4.7M | $4.6M | $4.6M | $7.4M | $7.3M | $7.6M | $14.1M | $944.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $814.0K | -$497.0K | -$594.0K | $335.0K | $10.0K | -$153.0K | -$139.0K | $0.00 | -$1.6M | -$3.0M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $274.0K | -$39.7M | -$8.0M | $91.5M | -$28.0M | -$49.0M | -$81.8M | -$89.9M | -$90.7M | |||
| Land Development Revenue In Excess Of Cost Of Sales | -$1.6M | $4.3M | -$412.0K | $404.0K | ||||||||
| Income Loss From Equity Method Investments | $217.0K | $242.0K | $30.0M | $29.0M | $8.9M | $12.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $251.8M | $324.3M | $411.6M | $972.3M | $1.22B | $1.80B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $67.2M | $45.5M | $60.7M | $7.5M | $17.1M | $11.9M |
| Cash And Cash Equivalents At Carrying Value | $50.1M | $35.0M | $50.7M | $4.2M | $15.5M | |
| Equity Securities Fv Ni Gain Loss | -$64.8M | -$66.5M | -$171.4M | $17.6M | ||
| Restricted Cash | $17.1M | $10.6M | $10.1M | $3.2M | $1.6M | |
| Other Operating Activities Cash Flow Statement | $214.0K | -$315.0K | $599.0K | -$2.5M | $20.4M | |
| Minority Interest Increase Decrease From Other Changes | -$35.0K | -$5.0K | -$23.0K | -$74.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $21.6M | -$15.2M | $53.2M | -$9.6M | $5.2M | |
| Financing Receivable Allowance For Credit Losses | $578.0K | $1.1M | $497.0K | $925.0K | $4.8M | |
| Other Investments | $185.1M | $249.9M | $316.5M | $587.1M | ||
| Minority Interest | $14.1M | $20.7M | $22.3M | $726.0K | ||
| Liabilities And Stockholders Equity | $570.2M | $608.7M | $669.2M | $1.01B | ||
| Liabilities | $304.3M | $263.7M | $235.4M | $33.1M | ||
| Inventory Real Estate Land And Land Development Costs | $112.8M | $176.4M | $181.4M | $232.0M | ||
| Deferred Rent Receivables Net | $432.0K | $670.0K | $997.0K | $1.1M | ||
| Deferred Costs And Other Assets | $26.8M | $22.4M | $22.5M | $16.9M | ||
| Assets | $570.2M | $608.7M | $669.2M | $1.01B | ||
| Accrued Interest And Operating Lease Income Receivable Net | $1.5M | $1.1M | $929.0K | $1.1M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $35.6M | $46.3M | $42.5M | $33.1M | ||
| Paymentfor Capital Expenditureson Landand Development Assets | $35.3M | $13.1M | $21.8M | $23.9M | ||
| Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments | -$8.4M | -$7.9M | -$2.3M | |||
| Retained Earnings Accumulated Deficit | -$347.4M | -$283.2M | -$196.4M | |||
| Notes Receivable And Other Lending Investments Net Of Allowance For Credit Losses | $44.1M | $50.3M | $20.9M | $48.7M | ||
| Long Term Debt | $268.7M | $217.3M | $192.9M | |||
| Common Stock Value | $12.0K | $13.0K | $13.0K | |||
| Management Fee Payable | $3.6M | $4.8M | $7.2M | |||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $27.0K | $3.1M | $794.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$424.0K | -$104.0K | $359.0K | |||
| Stockholders Equity Note Spinoff Transaction | -$364.8M | -$210.4M | -$662.6M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $41.0K | $2.5M | $500.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $275.4M | $276.1M | $316.1M | $427.5M | $335.3M | $362.4M | $344.9M | $426.9M | $516.8M | $1.14B | $1.15B | $1.30B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $55.8M | $55.9M | $43.0M | $54.5M | $57.6M | $56.1M | $51.2M | $57.8M | $75.4M | $31.7M | $19.3M | $20.3M |
| Cash And Cash Equivalents At Carrying Value | $40.6M | $44.2M | $30.3M | $45.0M | $48.3M | $45.7M | $45.6M | $54.9M | $70.2M | $29.7M | $17.5M | $18.6M |
| Equity Securities Fv Ni Gain Loss | -$947.0K | -$42.7M | $3.2M | $93.8M | -$17.7M | -$37.9M | -$80.2M | -$76.3M | -$90.7M | |||
| Restricted Cash | $15.2M | $11.7M | $12.7M | $9.5M | $9.3M | $10.4M | $5.7M | $2.9M | $5.2M | $2.0M | $1.8M | $1.7M |
| Other Operating Activities Cash Flow Statement | $45.0K | -$308.0K | $162.0K | $46.0K | ||||||||
| Minority Interest Increase Decrease From Other Changes | -$41.0K | -$13.0K | $13.0K | $85.0K | -$2.0K | -$3.0K | -$23.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5M | -$4.6M | $68.0M | $3.2M | ||||||||
| Financing Receivable Allowance For Credit Losses | $1.0M | $1.0M | $981.0K | $555.0K | $512.0K | $514.0K | $484.0K | $389.0K | $458.0K | |||
| Other Investments | $209.5M | $210.4M | $253.1M | $354.7M | $260.9M | $278.6M | $241.0M | $321.2M | $397.9M | |||
| Minority Interest | $18.2M | $19.8M | $20.2M | $21.1M | $21.4M | $22.3M | $3.9M | $3.8M | $3.8M | |||
| Liabilities And Stockholders Equity | $595.9M | $589.9M | $618.2M | $696.5M | $601.0M | $622.9M | $604.3M | $702.4M | $813.1M | |||
| Liabilities | $302.2M | $294.0M | $281.9M | $247.9M | $244.3M | $238.2M | $255.5M | $271.7M | $292.5M | |||
| Inventory Real Estate Land And Land Development Costs | $192.8M | $191.4M | $189.5M | $167.9M | $160.8M | $177.6M | $198.3M | $214.9M | $224.5M | |||
| Deferred Rent Receivables Net | $498.0K | $565.0K | $612.0K | $879.0K | $930.0K | $976.0K | $1.0M | $1.1M | $1.1M | |||
| Deferred Costs And Other Assets | $25.5M | $22.7M | $24.4M | $22.5M | $23.1M | $22.5M | $21.0M | $18.7M | $18.9M | |||
| Assets | $595.9M | $589.9M | $618.2M | $696.5M | $601.0M | $622.9M | $604.3M | $702.4M | $813.1M | |||
| Accrued Interest And Operating Lease Income Receivable Net | $1.2M | $1.3M | $807.0K | $738.0K | $624.0K | $613.0K | $851.0K | $846.0K | $1.5M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $42.9M | $48.6M | $50.4M | $46.7M | $47.1M | $43.2M | $42.7M | $44.3M | $37.4M | |||
| Paymentfor Capital Expenditureson Landand Development Assets | $16.2M | $6.1M | $2.1M | $4.7M | ||||||||
| Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments | -$2.0M | -$1.9M | $246.0K | $2.8M | ||||||||
| Retained Earnings Accumulated Deficit | -$328.3M | -$330.1M | -$290.8M | -$180.6M | -$272.5M | -$245.4M | -$262.6M | -$180.8M | -$90.8M | |||
| Notes Receivable And Other Lending Investments Net Of Allowance For Credit Losses | $54.3M | $47.1M | $47.1M | $31.2M | $30.7M | $22.2M | $20.2M | |||||
| Long Term Debt | $259.3M | $245.4M | $231.5M | $201.2M | $197.2M | $195.0M | $212.8M | $227.4M | $251.8M | |||
| Common Stock Value | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |||
| Management Fee Payable | $3.6M | $4.0M | $4.8M | $4.8M | $4.8M | $7.6M | $7.2M | $7.2M | ||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $27.0K | $3.1M | ||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$381.0K | -$1.2M | -$698.0K | $551.0K | $216.0K | $206.0K | -$139.0K | |||||
| Stockholders Equity Note Spinoff Transaction | -$364.8M | -$34.0M | -$118.9M | $83.9M | ||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $23.0K | $9.0K | $7.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Sale Of Land And Development Assets | $46.6M | $42.2M | $69.0M | $59.9M | $182.7M |
| Payments To Develop Real Estate Assets | $5.7M | $682.0K | $997.0K | $676.0K | $677.0K |
| Payments For Proceeds From Other Investing Activities | $1.5M | $143.0K | $156.0K | -$19.4M | $3.6M |
| Net Cash Provided By Used In Operating Activities | -$11.7M | -$31.3M | -$18.7M | -$27.4M | $8.5M |
| Net Cash Provided By Used In Investing Activities | -$1.5M | $306.0K | $186.0M | $236.1M | $673.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.4M | $247.0K | $2.1M | -$2.5M | -$1.6M |
| Increase Decrease In Accrued Interest And Operating Lease And Income Receivable | $561.0K | $378.0K | -$570.0K | -$491.0K | -$5.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.3M | -$5.5M | $9.8M | -$3.6M | -$2.0M |
| Depreciation Depletion And Amortization | $5.2M | $4.3M | $4.6M | $4.9M | $6.5M |
| Payments To Acquire Notes Receivable | $10.3M | $11.3M | $6.4M | $6.7M | $75.3M |
| Net Cash Provided By Used In Financing Activities | $34.8M | $15.8M | -$114.1M | -$218.3M | -$676.4M |
| Proceeds From Principal Repayments On Portfolio Of Assets | $18.5M | $31.8M | $129.1M | $270.4M | |
| Proceeds From Sale Of Loans Receivable | $37.7M | $75.9M | $122.6M | ||
| Proceeds From Issuance Of Debt | $47.7M | $15.8M | $253.1M | ||
| Share Based Compensation | $1.8M | -$11.8M | $23.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Sale Of Land And Development Assets | $5.5M | $16.6M | $9.6M | $14.4M |
| Payments To Develop Real Estate Assets | $305.0K | $95.0K | $83.0K | $239.0K |
| Payments For Proceeds From Other Investing Activities | $369.0K | -$30.0K | -$2.5M | -$582.0K |
| Net Cash Provided By Used In Operating Activities | -$6.3M | -$14.2M | -$554.0K | -$10.8M |
| Net Cash Provided By Used In Investing Activities | -$8.3M | $9.6M | $116.8M | -$68.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0K | -$187.0K | $283.0K | -$1.6M |
| Increase Decrease In Accrued Interest And Operating Lease And Income Receivable | -$211.0K | -$287.0K | -$59.0K | -$135.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $406.0K | -$1.9M | $828.0K | $1.0M |
| Depreciation Depletion And Amortization | $977.0K | $1.2M | $1.1M | $1.2M |
| Payments To Acquire Notes Receivable | $770.0K | $2.2M | $4.0M | |
| Net Cash Provided By Used In Financing Activities | $12.1M | -$48.3M | $82.7M | |
| Proceeds From Principal Repayments On Portfolio Of Assets | $3.0M | $25.0M | $4.6M | |
| Proceeds From Sale Of Loans Receivable | $0.00 | $37.7M | $0.00 | |
| Proceeds From Issuance Of Debt | $17.3M | $253.1M | ||
| Share Based Compensation | $1.8M | -$4.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.1M | 13.3M | 13.3M | 13.3M | 13.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.1M | 13.3M | 13.3M | 13.3M | 13.3M |
| Earnings Per Share Diluted | $-4.90 | $-6.51 | $-14.74 | $-2.73 | $4.71 |
| Earnings Per Share Basic | $-4.90 | $-6.51 | $-14.74 | $-2.73 | $4.71 |
| Common Stock Shares Outstanding | 12.3M | 13.3M | 13.3M | 0.00 | |
| Common Stock Shares Issued | 12.3M | 13.3M | 13.3M | 0.00 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.2M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.2M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M |
| Earnings Per Share Diluted | $0.14 | $-2.95 | $-0.57 | $6.90 | $-2.04 | $-3.68 | $-6.14 | $-6.75 | $-6.81 | $1.31 | $-1.57 | $-0.04 |
| Earnings Per Share Basic | $0.14 | $-2.95 | $-0.57 | $6.90 | $-2.04 | $-3.68 | $-6.14 | $-6.75 | $-6.81 | $1.31 | $-1.57 | $-0.04 |
| Common Stock Shares Outstanding | 12.9M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | |||
| Common Stock Shares Issued | 12.9M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | -$540.0K | $621.0K | $1.7M | $45.0M | -$8.1M |
| Other Expenses | $9.0K | $64.0K | $791.0K | $494.0K | $515.0K |
| Depreciation And Amortization | $5.2M | $4.3M | $4.6M | $4.9M | $6.5M |
| Costs And Expenses | $116.0M | $138.8M | $176.7M | $231.2M | $314.4M |
| Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease | -$320.0K | -$463.0K | -$630.0K | $6.4M | $3.6M |
| Straight Line Rent | -$238.0K | -$171.0K | -$140.0K | -$431.0K | $257.0K |
| Amortization Of Financing Costs And Discounts | -$1.1M | -$1.0M | -$959.0K | -$6.9M | -$14.5M |
| Real Estate Investment Property Net | $149.3M | $72.8M | $75.4M | $76.5M | |
| Real Estate Investment Property At Cost | $179.1M | $98.1M | $97.5M | $94.6M | |
| Real Estate Investment Property Accumulated Depreciation | $29.7M | $25.3M | $22.1M | $18.1M | |
| Additional Paid In Capital | $599.6M | $607.6M | $607.6M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | -$11.8M | $23.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Loan Losses Expensed | $7.0K | $25.0K | -$137.0K | $43.0K | -$2.0K | $17.0K | $95.0K | -$69.0K | $1.7M | -$157.0K | $22.6M | $135.0K |
| Other Expenses | $2.0K | $2.0K | $3.0K | $2.0K | $8.0K | $56.0K | $181.0K | $315.0K | $288.0K | $118.0K | $41.0K | $115.0K |
| Depreciation And Amortization | $1.1M | $952.0K | $977.0K | $986.0K | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M |
| Costs And Expenses | $26.9M | $39.0M | $25.8M | $30.6M | $40.8M | $36.6M | $44.9M | $38.3M | $46.8M | $49.8M | $70.5M | $40.0M |
| Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease | $814.0K | -$497.0K | -$594.0K | $335.0K | $10.0K | -$153.0K | -$139.0K | -$989.0K | $5.1M | $250.0K | ||
| Straight Line Rent | -$58.0K | -$21.0K | -$29.0K | -$113.0K | ||||||||
| Amortization Of Financing Costs And Discounts | -$261.0K | -$244.0K | -$246.0K | |||||||||
| Real Estate Investment Property Net | $71.6M | $72.2M | $72.4M | $73.5M | $74.0M | $74.8M | $76.3M | $77.3M | $75.8M | |||
| Real Estate Investment Property At Cost | $99.0M | $98.9M | $98.4M | $98.1M | $97.9M | $97.7M | $97.4M | $97.5M | $94.7M | |||
| Real Estate Investment Property Accumulated Depreciation | $27.4M | $26.7M | $26.0M | $24.6M | $23.9M | $23.0M | $21.1M | $20.2M | $18.9M | |||
| Additional Paid In Capital | $604.1M | $607.4M | $607.6M | $607.6M | $607.6M | $607.6M | $607.6M | $607.6M | $607.6M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | -$176.0K | -$8.4M | -$4.6M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.