Complete Filing Data
Strawberry Fields REIT, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $50.52 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Strawberry Fields REIT, 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 |
|---|---|---|---|---|---|
| Net Income * | $7.6M | $4.1M | $2.5M | $1.9M | $393.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$34.8M | $431.0K | $1.2M | $25.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $155.0M | $117.1M | $99.8M | $92.5M | $87.0M |
| Operating Income Loss | $84.3M | $61.3M | $47.4M | $49.9M | $36.8M |
| Operating Expenses | $70.7M | $55.8M | $52.4M | $42.6M | $50.3M |
| Interest Expense Debt | $48.6M | $32.6M | $24.4M | $20.5M | $21.3M |
| Interest Expense | $51.0M | $34.8M | $26.7M | $22.7M | $23.4M |
| General And Administrative Expense | $8.6M | $6.9M | $5.7M | $6.0M | $6.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $25.7M | $22.4M | $17.7M | $14.6M | $3.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$34.8M | $431.0K | $1.6M | $14.3M | -$6.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$26.8M | $620.0K | $1.0M | $22.3M | -$6.8M |
| Comprehensive Income Net Of Tax | -$447.0K | $3.9M | $2.6M | $4.7M | -$469.0K |
| Other Nonoperating Income Expense | -$28.0K | $10.0K | -$983.0K | $120.0K | -$4.9M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $462.0K | -$10.9M | -$8.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.0M | $2.0M | $1.6M | $944.0K | $938.0K | $746.0K | $589.0K | $698.0K | $495.0K | $1.0M | $587.0K | -$585.0K | $292.0K | $125.0K | $1.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$6.0M | -$20.8M | $4.1M | -$869.0K | $2.6M | $1.4M | $3.0M | $2.0M | $2.3M | $1.6M | $9.0M | $15.1M | $70.0K | -$717.0K | $11.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $39.7M | $37.9M | $37.3M | $29.5M | $29.3M | $27.8M | $25.8M | $24.3M | $24.2M | $24.2M | $21.8M | $23.0M | $23.5M | $5.1M | |
| Operating Income Loss | $22.5M | $20.6M | $20.2M | $16.0M | $15.3M | $14.3M | $13.1M | $12.5M | $9.5M | $17.5M | $10.4M | $9.8M | $10.6M | $10.1M | |
| Operating Expenses | $17.2M | $17.2M | $17.1M | $13.4M | $14.0M | $13.5M | $12.7M | $11.8M | $14.8M | $6.7M | $11.3M | $13.2M | $12.9M | $9.2M | |
| Interest Expense Debt | $13.0M | $11.4M | $12.6M | $8.6M | $7.7M | $7.7M | $7.9M | $5.3M | $4.8M | $6.9M | $4.6M | $4.5M | $5.5M | $1.2M | |
| Interest Expense | $13.6M | $12.0M | $13.2M | $9.1M | $8.3M | $8.3M | $8.4M | $5.9M | $5.4M | $7.4M | $5.1M | $5.0M | $6.0M | $1.4M | |
| General And Administrative Expense | $1.5M | $2.0M | $2.2M | $1.4M | $2.1M | $1.5M | $1.6M | $951.0K | $1.5M | $730.0K | $832.0K | $2.6M | $2.4M | $740.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $6.9M | $6.7M | $5.4M | $6.0M | $6.1M | $5.2M | $4.1M | $5.0M | $3.6M | $8.2M | $4.8M | -$4.7M | $2.4M | $978.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$6.0M | -$20.8M | $4.1M | -$869.0K | $2.6M | $1.4M | $3.0M | $2.0M | $2.3M | $756.0K | $9.0M | $5.0M | -$1.9M | -$2.8M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$4.6M | -$16.1M | $3.2M | -$746.0K | $2.3M | $1.2M | $2.6M | $1.7M | $2.0M | $1.4M | $8.0M | $13.4M | $62.0K | -$636.0K | |
| Comprehensive Income Net Of Tax | $641.0K | -$2.7M | $2.5M | $821.0K | $1.3M | $914.0K | $959.0K | $940.0K | $772.0K | $1.2M | $1.6M | $1.1M | $300.0K | $44.0K | |
| Other Nonoperating Income Expense | $8.0K | $81.0K | -$983.0K | -$833.0K | -$1.9M | -$88.0K | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $81.0K | -$833.0K | -$10.1M | -$1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $12.1M | $18.2M | $7.5M | $7.8M | $2.3M | $13.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $66.8M | $93.7M | $37.8M | $45.7M | $52.1M | $42.1M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $25.6M | $23.5M | $20.6M | $10.9M | ||
| Retained Earnings Accumulated Deficit | $1.2M | $1.3M | $1.2M | $1.6M | $393.0K | |
| Restricted Cash And Cash Equivalents At Carrying Value | $34.9M | $45.3M | $25.6M | $25.5M | $25.9M | |
| Real Estate Investments | $687.2M | $609.1M | $518.3M | $438.9M | $462.7M | |
| Other Liabilities | $21.0M | $13.6M | $14.6M | $10.9M | $10.4M | |
| Other Assets | $1.1M | $5.3M | $3.5M | $176.0K | $465.0K | |
| Operating Lease Right Of Use Asset Amortization Expense | $353.0K | $505.0K | $291.0K | $231.0K | $284.0K | |
| Operating Lease Right Of Use Asset | $851.0K | $1.2M | $1.5M | $1.8M | $2.1M | |
| Operating Lease Liability | $851.0K | $1.2M | $1.5M | $1.8M | $2.1M | |
| Minority Interest | $38.4M | $65.4M | $39.8M | $41.6M | $32.8M | |
| Liabilities And Stockholders Equity | $885.2M | $787.6M | $616.8M | $547.0M | $570.0M | |
| Liabilities | $834.7M | $704.0M | $569.5M | $497.6M | $534.9M | |
| Deferred Rent Receivables Net | $34.8M | $27.7M | $23.3M | $23.5M | $23.3M | |
| Deferred Costs | $5.4M | $6.2M | $6.0M | $5.8M | $4.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$26.9M | $55.9M | -$7.9M | -$6.4M | $10.1M | |
| Cash And Cash Equivalents At Carrying Value | $31.8M | $48.4M | $12.2M | $20.2M | $26.2M | |
| Assets | $885.2M | $787.6M | $616.8M | $547.0M | $570.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.7M | $340.0K | $529.0K | $386.0K | -$2.5M | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $22.4M | $18.7M | $16.9M | $13.7M | $20.7M | |
| Repayments Of Senior Debt | $43.3M | $37.4M | $14.0M | $33.2M | $17.2M | |
| Operating Lease Payments | $353.0K | $505.0K | $291.0K | $231.0K | $284.0K | |
| Notes Payable And Other Debt | $42.6M | $436.2M | $381.0M | $309.3M | ||
| Finite Lived Intangible Assets Net | $17.7M | |||||
| Notes And Loans Receivable Net Current | $16.6M | $17.7M | $19.4M | $9.8M | ||
| Intangible Assets Net Including Goodwill | $68.4M | $27.9M | $8.6M | $11.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $14.2M | $15.5M | $19.6M | $12.6M | $7.4M | $7.5M | $8.4M | $8.1M | $7.9M | $6.7M | $4.9M | $44.8M | $42.1M | $22.4M | $26.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $55.9M | $131.4M | $71.1M | $53.2M | $42.1M | $38.7M | $35.0M | $67.1M | $52.9M | $37.2M | $43.0M | $38.2M | $35.5M | $50.3M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.8M | $6.0M | $6.0M | $5.8M | $5.9M | $5.5M | $5.2M | $5.0M | $5.0M | $6.0M | $4.9M | |||||||
| Retained Earnings Accumulated Deficit | $1.3M | $1.4M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $395.0K | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $36.1M | $35.1M | $28.8M | $24.0M | $26.0M | $23.6M | $25.5M | $29.5M | $20.5M | $23.4M | $33.4M | |||||||
| Real Estate Investments | $693.4M | $636.4M | $629.4M | $528.7M | $509.9M | $511.1M | $525.5M | $430.0M | $436.2M | $443.3M | $449.7M | |||||||
| Other Liabilities | $20.3M | $18.9M | $19.4M | $12.4M | $12.4M | $11.7M | $12.5M | $10.6M | $10.0M | $10.5M | $9.7M | |||||||
| Other Assets | $1.3M | $1.8M | $5.6M | $6.3M | $6.9M | $7.5M | $2.4M | $950.0K | $155.0K | $222.0K | $294.0K | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $87.0K | $146.0K | $78.0K | $73.0K | ||||||||||||||
| Operating Lease Right Of Use Asset | $941.0K | $1.0M | $1.1M | $1.3M | $4.3M | $4.4M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | |||||||
| Operating Lease Liability | $941.0K | $1.0M | $1.1M | $1.3M | $4.3M | $4.4M | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | |||||||
| Minority Interest | $48.4M | $51.1M | $67.6M | $42.6M | $43.2M | $40.7M | $45.5M | $44.0M | $42.3M | $52.4M | $49.4M | |||||||
| Liabilities And Stockholders Equity | $880.6M | $897.3M | $834.8M | $661.5M | $635.9M | $634.9M | $629.8M | $557.7M | $549.6M | $543.6M | $554.7M | |||||||
| Liabilities | $818.0M | $830.6M | $747.7M | $606.3M | $585.2M | $586.7M | $575.9M | $505.6M | $499.4M | $484.5M | $500.4M | |||||||
| Deferred Rent Receivables Net | $33.3M | $30.7M | $29.2M | $26.3M | $25.3M | $24.3M | $24.8M | $24.3M | $24.0M | $24.3M | $23.1M | |||||||
| Deferred Costs | $5.6M | $5.8M | $6.0M | $5.5M | $5.7M | $5.9M | $6.2M | $5.7M | $5.7M | $5.9M | $6.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$22.6M | $973.0K | $7.2M | -$13.9M | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $19.8M | $96.3M | $42.3M | $29.3M | $16.1M | $15.1M | $9.5M | $37.6M | $32.4M | $13.9M | $9.6M | |||||||
| Assets | $880.6M | $897.3M | $834.8M | $661.5M | $635.9M | $634.9M | $629.8M | $557.7M | $549.6M | $543.6M | $554.7M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.8M | -$3.4M | $1.3M | $925.0K | $1.0M | $697.0K | $1.3M | $905.0K | $663.0K | $372.0K | $197.0K | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $21.9M | $21.7M | $14.7M | $13.0M | $16.6M | $11.6M | $18.6M | $14.7M | $10.9M | $14.6M | $13.5M | |||||||
| Repayments Of Senior Debt | $3.3M | $2.8M | $2.8M | $23.7M | ||||||||||||||
| Operating Lease Payments | $78.0K | $73.0K | ||||||||||||||||
| Notes Payable And Other Debt | $44.8M | $46.9M | $506.2M | $460.6M | $428.8M | $429.1M | $433.3M | $439.0M | $375.8M | $378.2M | $383.7M | |||||||
| Finite Lived Intangible Assets Net | $9.4M | $10.1M | $10.9M | $11.6M | $12.4M | $13.1M | $13.9M | $14.7M | $15.4M | $16.2M | ||||||||
| Notes And Loans Receivable Net Current | $16.8M | $17.1M | $17.3M | $24.9M | $17.8M | $17.9M | $18.3M | $17.4M | ||||||||||
| Intangible Assets Net Including Goodwill | $71.0M | $73.6M | $76.2M | $23.3M | $24.5M | $25.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $90.0M | $59.3M | $54.9M | $50.9M | $44.8M |
| Net Cash Provided By Used In Investing Activities | -$111.9M | -$136.8M | -$106.3M | -$10.1M | -$58.3M |
| Net Cash Provided By Used In Financing Activities | -$5.1M | $133.3M | $43.5M | -$47.2M | $23.6M |
| Increase Decrease In Receivables | $7.1M | $4.4M | -$200.0K | $272.0K | $2.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.5M | $785.0K | $6.9M | -$6.4M | $5.1M |
| Payments Of Dividends Minority Interest | $25.6M | $23.5M | $20.6M | $10.9M | |
| Increase Decrease In Other Current Assets | $1.8M | $3.3M | -$289.0K | $150.0K | |
| Proceeds From Issuance Of Bonds | $95.2M | $116.7M | $52.4M | ||
| Proceeds From Collection Of Notes Receivable | |||||
| Share Based Compensation | $1.7M | $250.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $19.0M | $2.1M | $10.0M | -$2.7M | |
| Net Cash Provided By Used In Investing Activities | -$28.8M | -$17.6M | -$4.5M | $162.0K | |
| Net Cash Provided By Used In Financing Activities | -$12.8M | $16.4M | $1.8M | -$11.4M | |
| Increase Decrease In Receivables | $1.5M | $968.0K | $491.0K | $494.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9M | -$8.1M | -$3.8M | -$10.8M | |
| Payments Of Dividends Minority Interest | $6.0M | $5.5M | $5.0M | $4.9M | |
| Increase Decrease In Other Current Assets | $4.0M | -$21.0K | $4.3M | ||
| Proceeds From Issuance Of Bonds | $25.7M | $10.4M | |||
| Proceeds From Collection Of Notes Receivable | $237.0K | $426.0K | $1.5M | $162.0K | |
| Share Based Compensation | $72.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 7.1M | 6.4M | 6.0M | 5.8M |
| Earnings Per Share Basic | $0.60 | $0.57 | $0.39 | $0.31 | $0.07 |
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 7.1M | 6.4M | 6.0M | |
| Earnings Per Share Diluted | $0.60 | $0.57 | $0.39 | $0.31 | |
| Common Stock Shares Outstanding | 13.3M | 12.1M | 6.5M | 6.4M | 5.8M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||
| Common Stock Shares Issued | 13.3M | 12.1M | 6.5M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 13.0M | 12.5M | 12.2M | 7.0M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.0M | 5.9M | 5.8M | 5.8M | 5.8M | ||
| Earnings Per Share Basic | $0.16 | $0.16 | $0.13 | $0.14 | $0.14 | $0.12 | $0.09 | $0.11 | $0.08 | $0.17 | $0.10 | $-0.10 | $0.05 | $0.02 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 13.0M | 12.5M | 12.2M | 7.0M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.0M | 5.9M | |||||
| Earnings Per Share Diluted | $0.16 | $0.16 | $0.13 | $0.14 | $0.14 | $0.12 | $0.09 | $0.11 | $0.08 | $0.17 | $0.10 | |||||
| Common Stock Shares Outstanding | 13.1M | 13.0M | 12.5M | 7.4M | 6.9M | 6.5M | 6.4M | 6.4M | 6.4M | 6.0M | 6.0M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||
| 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 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Shares Issued | 13.1M | 13.0M | 12.5M | 7.4M | 6.9M | 6.5M | 6.4M | 6.4M | 6.4M | 6.4M | 6.0M | 6.0M | 5.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Real Estate Tax Expense | $15.2M | $14.5M | $14.5M | $13.1M | $10.6M |
| Mortgage Insurance Premium | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M |
| Facility Rent Expenses | $609.0K | $727.0K | $559.0K | $532.0K | $735.0K |
| Depreciation | $35.8M | $29.0M | $26.2M | $25.5M | $24.5M |
| Amortization Of Financing Costs And Discounts | $804.0K | $657.0K | $560.0K | $504.0K | $379.0K |
| Adjustment For Amortization | $10.5M | $4.7M | $3.0M | $3.0M | $3.0M |
| Dividends | $7.6M | $4.0M | $2.9M | $637.0K | |
| Interest Paid Net | $47.7M | $33.7M | $24.4M | $21.6M | $19.4M |
| Foreign Currency Translation Adjustments | -$34.8M | $431.0K | $1.2M | $25.2M | $2.0M |
| Depreciation And Amortization | $46.2M | $33.7M | $29.2M | $28.6M | $27.5M |
| Bonds | $330.6M | $209.9M | $100.3M | $74.4M | $192.5M |
| Amortization Of Bond Issuance Costs | $2.5M | $629.0K | $558.0K | $1.2M | $1.0M |
| Additional Paid In Capital | $18.6M | $16.5M | $5.7M | $5.8M | $4.3M |
| Payment Of Dividends | $7.6M | $4.0M | $2.9M | $637.0K | |
| Provision For Doubtful Accounts | -$5.6M | $5.1M | |||
| Gain Loss On Foreign Currency Translation Adjustments | $3.2M | -$1.4M | $971.0K | -$559.0K |
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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $3.8M | $3.8M | $3.7M | $3.5M | $3.4M | $3.7M | $3.7M | $3.7M | $3.7M | $3.9M | $2.7M | $2.9M | $3.4M | $2.0M |
| Mortgage Insurance Premium | $384.0K | $388.0K | $387.0K | $374.0K | $391.0K | $400.0K | $420.0K | $418.0K | $415.0K | $426.0K | $430.0K | $431.0K | $466.0K | $137.0K |
| Facility Rent Expenses | $158.0K | $147.0K | $149.0K | $184.0K | $200.0K | $193.0K | $147.0K | $136.0K | $136.0K | $139.0K | $128.0K | $131.0K | $357.0K | $123.0K |
| Depreciation | $9.2M | $8.7M | $8.7M | $7.1M | $7.0M | $7.2M | $6.5M | $6.2M | $6.2M | $6.3M | $6.5M | $6.5M | $6.1M | $1.5M |
| Amortization Of Financing Costs And Discounts | $201.0K | $201.0K | $200.0K | $165.0K | $161.0K | $161.0K | $148.0K | $123.0K | $130.0K | $129.0K | $129.0K | $57.0K | $75.0K | $19.0K |
| Adjustment For Amortization | $2.6M | $2.6M | $2.6M | $1.2M | $1.2M | $904.0K | $757.0K | $757.0K | $757.0K | $757.0K | $757.0K | $757.0K | $757.0K | $191.0K |
| Dividends | $2.1M | $1.7M | $1.7M | $909.0K | $834.0K | $778.0K | $700.0K | $700.0K | $700.0K | |||||
| Interest Paid Net | $16.1M | $9.6M | $6.1M | $7.7M | ||||||||||
| Foreign Currency Translation Adjustments | $4.1M | $1.4M | $2.3M | $15.1M | ||||||||||
| Depreciation And Amortization | $11.3M | $8.1M | $7.0M | $7.3M | ||||||||||
| Bonds | $309.5M | $318.1M | $206.2M | $150.8M | $122.8M | $125.6M | $104.2M | $102.7M | $83.0M | $73.8M | $87.4M | |||
| Amortization Of Bond Issuance Costs | $973.0K | $162.0K | $45.0K | $250.0K | ||||||||||
| Additional Paid In Capital | $17.7M | $17.6M | $17.2M | $10.4M | $5.1M | $5.6M | $5.8M | $5.8M | $5.8M | $4.9M | $4.3M | |||
| Payment Of Dividends | $1.7M | $778.0K | $700.0K | |||||||||||
| Provision For Doubtful Accounts | -$144.0K | -$5.1M | $413.0K | $250.0K | -$250.0K | |||||||||
| Gain Loss On Foreign Currency Translation Adjustments | $449.0K | $458.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.