Complete Filing Data
TRANSCONTINENTAL REALTY INVESTORS INC reported Operating Income Loss of -$6.34 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 TRANSCONTINENTAL REALTY INVESTORS 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.8M | $5.9M | $5.9M | $468.3M | $9.4M | $6.7M | -$26.9M | $181.5M | -$15.8M | $37.0K | -$7.6M | $41.6M | $58.5M | -$8.1M | -$46.6K | -$67.2K | -$79.7M |
| Revenue * | $49.1M | $47.1M | $49.9M | $36.7M | $40.8M | $57.0M | $48.1M | $149.1M | $125.2M | $118.5M | |||||||
| Operating Income Loss | -$6.3M | -$5.8M | -$10.0M | -$9.3M | -$16.2M | -$28.0K | -$7.7M | $44.3M | $20.1M | $17.6M | $9.3M | $771.0K | -$5.4M | $9.2M | -$32.0K | -$16.3K | -$40.3M |
| General And Administrative Expense | $5.8M | $5.4M | $9.2M | $9.9M | $12.4M | $9.3M | $8.7M | $11.4M | $6.3M | $5.5M | $5.5M | $7.2M | $6.3M | $5.1M | $9.0K | $8.3K | $10.7M |
| Income Tax Expense Benefit | $7.1M | $1.9M | $1.9M | $103.2M | -$1.0M | $4.0K | -$2.0M | $3.2M | $180.0K | $24.0K | $517.0K | -$20.4M | -$40.9M | -$1.3M | -$357.00 | $2.1K | $76.0K |
| Interest Expense Debt | $6.7M | $7.6M | $9.3M | $17.3M | $23.0M | $29.4M | $31.8M | $58.9M | $59.9M | $53.1M | $46.5M | $33.7M | $32.3M | -$34.4M | -$36.2K | -$54.2K | $53.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$42.9M | $14.7M | -$29.9M | -$19.0M | -$26.8M | -$16.8M | -$42.0M | -$11.4M | -$62.6K | -$57.9K | -$85.7M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $6.7M | -$26.9M | $180.6M | -$16.7M | -$863.0K | -$8.5M | $40.6M | $57.4M | -$9.4M | -$47.4K | -$68.3K | -$80.7M | |||||
| Operating Expenses | $55.7M | $104.8M | $105.1M | $100.8M | $92.9M | $75.1M | $82.7M | $69.2M | $110.0K | $119.0K | $147.6M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.00 | $20.89 | -$1.86 | -$0.10 | -$1.08 | $0.32 | -$0.50 | -$0.84 | -$5.59 | -$8.89 | -$9.93 | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.00 | $20.89 | -$1.86 | -$0.10 | -$1.08 | $0.32 | -$0.50 | -$0.84 | -$5.59 | -$8.89 | -$9.93 | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$26.1M | $183.0M | -$15.3M | $323.0K | -$8.4M | $4.1M | -$2.1M | -$5.8M | -$45.9K | -$71.0K | -$79.4M | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $629.0K | $797.0K | $1.3M | $742.0K | $679.0K | $795.0K | $783.0K | $1.6M | $499.0K | $285.0K | $132.0K | $399.0K | $979.0K | -$220.00 | $282.00 | -$98.00 | $125.0K |
| Nonoperating Income Expense | -$35.2M | -$1.4M | -$50.0M | -$36.6M | -$36.1M | -$17.6M | -$36.6M | -$37.1K | -$44.0K | -$41.6K | -$45.3M | ||||||
| Income Loss From Equity Method Investments | $0.00 | $708.0K | $1.1M | $468.1M | $14.5M | -$519.0K | -$2.8M | $1.1M | $26.0K | -$26.0K | $41.0K | -$28.0K | -$172.0K | $695.0K | -$754.0K | -$287.0K | |
| Real Estate Revenue Net | $125.2M | $118.5M | $102.2M | $75.9M | $77.4M | $78.4M | $77.9K | $102.7K | $107.3M | ||||||||
| Income Loss From Continuing Operations | -$26.1M | $183.0M | -$15.3M | $38.0K | -$8.5M | $3.7M | -$3.1M | -$5.6K | -$45.7K | -$71.1K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$28.1M | $186.3M | -$15.1M | $347.0K | -$7.9M | -$16.3M | -$43.1M | -$4.5M | -$45.6K | -$73.1K | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.10 | $4.42 | $7.33 | -$0.28 | -$0.08 | $0.48 | -$0.02 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.10 | $4.42 | $7.33 | -$0.28 | -$0.08 | $0.48 | -$0.02 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$1.0K | $896.0K | $37.9M | $61.6M | -$2.3M | $4.1K | $3.9K | -$142.0K | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $783.0K | $1.6M | $499.0K | $285.0K | $132.0K | $399.0K | $979.0K | -$220.00 | $282.00 | -$98.00 | $125.0K | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$1.0K | $896.0K | $37.9M | $61.6M | -$2.7K | -$663.00 | $3.9K |
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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.3M | $724.0K | $169.0K | $4.6M | $108.0K | $1.7M | $1.5M | $2.5M | -$2.6M | $4.5M | $530.0K | $3.5M | $58.9M | $378.4M | $16.5M | $14.5M | -$8.7M | $26.2M | -$30.7M | $22.6M | -$1.5M | $7.7M | -$4.2M | $4.6M | -$7.2M | -$7.8M | -$6.3M | -$5.6M | $152.7M | $22.2M | $7.2M | -$233.0K | -$7.2M | $7.1M | -$10.4M | -$5.1M | $3.6M | -$4.5M | $4.7M | -$3.5M | -$1.2M | -$6.6M | $138.0K | $105.0K | $37.1M | -$2.3M | $2.4M | $4.6M | $56.2M | -$5.9M | $12.1M | -$3.0M | -$262.00 | $2.3K | -$4.1M | -$764.0K | -$14.5M | -$12.0M | -$9.0M |
| Revenue * | $12.1M | $12.8M | $12.2M | $12.0M | $11.8M | $11.6M | $11.8M | $11.9M | $13.5M | $12.5M | $12.2M | $11.7M | $12.8M | $8.3M | $7.8M | $7.8M | $8.1M | $10.0M | $10.8M | $11.8M | $18.7M | $11.5M | $13.4M | $12.8M | $6.3M | $11.4M | $12.5M | $15.8M | $33.5M | $31.6M | $31.1M | $31.5M | |||||||||||||||||||||||||||
| Operating Income Loss | -$3.5M | -$1.4M | -$825.0K | -$635.0K | -$1.7M | -$1.7M | -$1.1M | -$1.3M | -$2.1M | -$1.8M | -$3.5M | -$2.6M | $456.0K | -$2.8M | -$2.8M | -$4.1M | -$4.2M | -$4.6M | -$5.2M | -$2.2M | $4.0M | -$1.5M | $635.0K | -$3.1M | -$8.0M | $449.0K | -$2.7M | $2.6M | $521.0K | $5.8M | $4.6M | $5.2M | $3.3M | $5.8M | $5.8M | $5.2M | $3.5M | $4.3M | $5.8M | $4.1M | -$1.1M | $2.9M | $4.4M | $3.0M | -$1.5M | $1.2M | $123.0K | $927.0K | -$10.4M | $1.2M | $2.0M | $1.8M | $5.4K | $5.8K | $4.3K | $2.7M | $4.8M | -$3.4K | $1.8M |
| General And Administrative Expense | $1.6M | $1.4M | $1.4M | $1.2M | $1.4M | $1.3M | $1.4M | $3.5M | $2.9M | $2.8M | $2.1M | $2.5M | $2.8M | $3.1M | $2.6M | $1.6M | $1.4M | $4.0M | $1.9M | $2.2M | $2.2M | $1.9M | $2.2M | $2.2M | $1.6M | $1.3M | $1.8M | $1.5M | $1.6M | $1.6M | $1.1M | $1.3M | $1.8M | $1.1M | $2.7M | $1.6K | $1.5M | $1.6M | $1.6K | $968.00 | $771.00 | $2.5K | $2.7M | $2.4M | $2.0K | $1.3M | |||||||||||||
| Income Tax Expense Benefit | $1.6M | $2.0M | $1.3M | $546.0K | $669.0K | $603.0K | $1.3M | $204.0K | $1.1M | $88.0M | $40.0K | $28.0K | $156.0K | -$1.2M | $40.0K | $50.0K | $49.0K | $247.0K | $792.0K | -$180.0K | -$25.0K | $1.0K | -$881.0K | $274.0K | -$12.0K | $102.0K | $15.4M | $786.0K | $2.2M | $2.0M | $32.7M | $401.0K | $5.4M | $2.5M | -$356.00 | $1.2K | $761.00 | $886.0K | -$2.7M | $489.00 | $486.0K | ||||||||||||||||||
| Interest Expense Debt | $1.7M | $1.7M | $1.8M | $2.1M | $1.9M | $1.9M | $1.9M | $2.4M | $3.1M | $4.0M | $4.5M | $5.0M | $5.9M | $6.6M | $6.6M | $6.3M | $7.7M | $8.0M | $8.0M | $7.6M | $8.0M | $15.6M | $14.2M | $14.1M | $14.2M | $15.8M | $15.2M | $13.6M | $12.1M | $13.2M | $13.6M | $8.2M | $8.3M | $8.0M | $7.9M | -$6.8K | -$7.3M | -$7.9M | -$7.9K | -$10.2K | -$11.2K | -$12.5K | -$11.8M | -$13.5M | -$12.4K | $13.3M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.2M | $880.0K | -$14.4M | -$12.9M | -$8.0M | -$7.6M | -$2.9M | $11.7M | $7.4M | -$1.4M | -$11.4M | -$3.2M | -$9.8M | -$5.5M | -$6.9M | -$5.0M | -$2.1M | -$5.0M | -$14.4M | -$8.3M | -$797.0K | -$3.4M | -$6.7M | -$4.6M | -$3.6M | -$2.0M | -$21.9M | -$7.0M | -$3.2M | -$10.0M | -$2.1K | -$5.7K | -$6.7K | -$8.3M | -$7.7M | -$14.2K | -$10.2M | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $7.7M | -$4.2M | $4.6M | -$7.2M | -$7.8M | -$6.3M | -$5.6M | $152.0M | $22.0M | $7.0M | -$455.0K | -$7.6M | $6.9M | -$10.6M | -$5.4M | $3.2M | -$4.8M | $4.4M | -$3.8M | -$1.5M | -$6.8M | -$86.0K | -$117.0K | $36.8M | -$2.6M | $2.1M | $4.3M | $55.3M | -$6.2M | $11.8M | -$3.4M | -$539.00 | $2.0K | -$4.5K | -$1.0M | -$9.2M | |||||||||||||||||||||||
| Operating Expenses | $14.4M | $12.9M | $15.2M | $13.2M | $24.2M | $27.7M | $27.0M | $25.9M | $27.6M | $25.7M | $25.5M | $26.3M | $25.8M | $25.4M | $24.8M | $24.8M | $29.7M | $24.6M | $19.3M | $19.3M | $22.1M | $17.3M | $18.4M | $17.4M | $32.5M | $17.5M | $16.3M | $16.4M | $21.5K | $20.7K | $22.9K | $26.6M | $23.4M | $29.9K | $26.3M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.45 | $0.55 | -$0.81 | -$0.89 | -$0.68 | -$0.62 | $17.44 | $2.52 | $0.81 | -$0.05 | -$0.88 | $0.79 | -$1.22 | -$0.61 | $0.37 | -$0.55 | $0.51 | -$0.43 | -$0.19 | -$0.84 | -$0.01 | -$0.04 | $0.94 | -$0.46 | -$0.23 | $0.05 | $1.01 | -$0.83 | $0.20 | -$0.94 | $0.01 | -$0.03 | -$0.70 | -$0.59 | -$1.12 | -$1.61 | -$1.37 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.45 | $0.55 | -$0.81 | -$0.89 | -$0.68 | -$0.62 | $17.44 | $2.52 | $0.81 | -$0.05 | -$0.88 | $0.79 | -$1.22 | -$0.61 | $0.37 | -$0.55 | $0.51 | -$0.43 | -$0.19 | -$0.84 | -$0.01 | -$0.04 | $0.94 | -$0.46 | -$0.23 | $0.06 | $1.06 | -$0.83 | $0.21 | -$0.94 | $0.01 | -$0.03 | -$0.70 | -$0.59 | -$1.12 | -$1.61 | -$1.37 | ||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.8M | -$7.0M | -$7.8M | -$6.0M | -$5.4M | $152.7M | $23.1M | $7.4M | -$101.0K | -$7.2M | $7.2M | -$10.2M | -$5.0M | $3.6M | -$4.4M | $4.8M | -$3.6M | -$1.4M | -$7.0M | $441.0K | -$380.0K | $8.6M | -$3.7M | -$1.6M | $830.0K | $9.8M | -$6.6M | $2.2M | -$7.6M | $441.00 | $228.00 | -$5.5K | -$1.1M | -$9.2M | -$13.0K | -$11.0M | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $160.0K | $155.0K | $163.0K | $203.0K | $198.0K | $208.0K | $311.0K | $346.0K | $198.0K | $225.0K | $160.0K | $118.0K | $134.0K | $155.0K | $255.0K | $0.00 | $242.0K | $158.0K | $21.0K | $379.0K | $183.0K | $915.0K | $126.0K | $132.0K | $96.0K | $163.0K | $119.0K | $114.0K | $97.0K | -$23.0K | $95.0K | $281.0K | -$295.0K | $81.0K | $127.0K | -$97.0K | -$43.0K | -$175.0K | -$79.00 | $384.0K | $45.0K | $85.00 | -$178.0K | ||||||||||||||||
| Nonoperating Income Expense | -$8.4M | $4.9M | -$12.3M | -$11.8M | -$4.6M | -$6.4M | -$3.4M | $5.9M | $2.7M | -$6.6M | -$14.7M | -$9.0M | -$15.6M | -$10.7M | -$10.4M | -$9.3M | -$7.9M | -$9.1M | -$13.2M | -$11.2M | -$5.2M | -$6.4M | -$5.2M | -$5.8M | -$3.7M | -$2.9M | -$11.5M | -$8.2M | -$5.2M | -$11.8M | -$6.5M | -$10.4M | -$11.0K | -$11.0M | -$12.6M | -$10.8K | -$12.0M | ||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $283.0K | $109.0K | $435.0K | $85.0K | $25.0K | $688.0K | $464.1M | $1.6M | $4.7M | $3.6M | $4.6M | $3.3M | $365.0K | -$728.0K | -$377.0K | -$178.0K | $2.0K | -$7.0K | -$4.0K | -$9.0K | $11.0K | $7.0K | -$10.0K | -$8.0K | -$2.0K | -$4.0K | $10.0K | $33.0K | $10.0K | -$11.0K | ||||||||||||||||||||||||||
| Real Estate Revenue Net | $31.6M | $31.1M | $30.9M | $31.5M | $31.3M | $31.5M | $29.3M | $29.8M | $30.5M | $28.9M | $28.6M | $27.5M | $23.8M | $22.3M | $20.6M | $18.5M | $18.5M | $18.3M | $22.1M | $18.7M | $18.4M | $18.2M | $26.9K | $26.4K | $27.2K | $29.3M | $28.3M | $26.4K | $28.1M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$3.9M | $4.8M | -$7.8M | -$6.0M | -$5.4M | $23.1M | $7.2M | -$233.0K | $7.1M | -$10.4M | -$5.1M | -$4.5M | $4.7M | -$3.5M | -$6.6M | $160.0K | -$85.0K | -$3.8M | -$1.7M | $1.1K | -$6.7M | $2.3M | -$7.4K | $398.00 | $53.00 | -$5.6K | -$749.0K | -$9.1M | -$10.8M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$3.9M | $5.0M | -$7.8M | -$6.0M | -$5.4M | $23.9M | $7.4M | -$101.0K | $7.2M | -$10.2M | -$5.0M | -$4.4M | $4.8M | -$3.6M | -$6.6M | $453.0K | -$482.0K | -$4.5M | -$3.8M | -$1.2M | -$7.0M | -$2.8M | -$9.6K | $797.00 | -$972.00 | -$6.3K | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.02 | $0.06 | $0.02 | $3.27 | $0.17 | $0.48 | $0.44 | $5.28 | $0.09 | $1.13 | $0.54 | -$0.08 | $0.26 | $0.17 | $0.46 | -$0.60 | $0.11 | $0.23 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.02 | $0.06 | $0.02 | $3.27 | $0.17 | $0.48 | $0.45 | $5.51 | $0.09 | $1.18 | $0.54 | -$0.08 | $0.26 | $0.17 | $0.46 | -$0.60 | $0.11 | $0.23 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$3.0K | $2.0K | $220.0K | $508.0K | -$22.0K | $190.0K | $28.5M | $1.5M | $4.1M | $3.8M | $46.4M | $747.0K | $9.9M | $4.6M | -$305.0K | $965.0K | $2.1K | $1.6M | -$5.1M | $908.00 | $1.9M | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $242.0K | $158.0K | $379.0K | $183.0K | $132.0K | $119.0K | -$23.0K | -$295.0K | -$84.0K | -$111.00 | -$79.00 | -$12.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$2.0K | $31.0K | -$22.0K | $190.0K | $1.5M | $4.1M | $3.5K | $746.0K | $9.7M | $4.3K | -$660.00 | $2.2K | $1.4K | $1.6M | -$5.1M | $1.9M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $846.7M | $832.3M | $826.0M | $819.5M | $351.2M | $341.8M | $332.6M | $359.7M | $189.2M | $205.9M | $206.7M | $215.3M | $191.6M | $116.3K | $125.7K | $169.8M | $245.4M | $324.7M |
| Cash And Cash Equivalents At Carrying Value | $14.1M | $19.9M | $36.7M | $113.4M | $50.7M | $36.8M | $51.2M | $36.4M | $42.7M | $17.5M | $15.2M | $12.2M | $16.1M | $13.0M | $20.0M | $11.3K | $5.7K | $6.0M |
| Direct Costs Of Leased And Rented Property Or Equipment | $27.9M | $27.1M | $27.9M | $18.3M | $20.9M | $24.4M | $25.2M | $59.4M | $63.1M | $61.9M | $52.3M | $39.5M | $36.7M | $63.5M | $62.1M | $62.0M | ||
| Restricted Cash And Cash Equivalents | $15.2M | $20.6M | $42.3M | $108.9M | $22.0M | $50.2M | $32.1M | $70.2M | $45.6M | $38.2M | $44.1M | $48.2M | $31.8M | $34.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.3M | $40.5M | $79.0M | $222.3M | $72.7M | $87.0M | $83.3M | $106.6M | $88.3M | $55.7M | $59.2M | |||||||
| Retained Earnings Accumulated Deficit | $584.6M | $570.8M | $564.9M | $559.0M | $90.7M | $81.3M | $74.7M | $101.6M | -$79.9M | -$64.1M | -$64.1M | -$56.5M | -$98.0M | -$156.6K | -$148.2K | -$101.9M | ||
| Minority Interest | $19.4M | $20.5M | $20.9M | $21.1M | $20.4M | $19.7M | $21.5M | $20.7M | $19.1M | $18.6M | $18.3M | $18.2M | $17.8M | $16.8K | $15.6K | $13.6M | ||
| Liabilities And Stockholders Equity | $1.13B | $1.07B | $1.04B | $1.22B | $788.4M | $879.1M | $865.9M | $862.4M | $1.31B | $1.19B | $1.11B | $930.4M | $897.7M | $1.0M | $1.2M | $1.38B | ||
| Liabilities | $266.4M | $217.7M | $196.1M | $377.6M | $416.8M | $517.6M | $511.9M | $482.0M | $1.11B | $961.4M | $885.1M | $697.0M | $706.1M | $912.2K | $1.0M | $1.20B | ||
| Common Stock Value | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $84.0K | $84.00 | $84.00 | $81.0K | ||
| Other Assets | $132.4M | $101.1M | $101.9M | $84.9M | $84.0M | $79.6M | $59.2M | $63.6M | $60.9M | $55.6M | $41.6M | $37.4M | $32.0M | $36.9K | $68.3K | $85.2M | ||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $900.0K | $900.0K | $900.0K | $900.0K | $1.0M | $1.1M | -$1.1M | -$1.1K | -$1.1K | $1.0M | ||||||
| Assets | $1.13B | $1.07B | $1.04B | $1.22B | $788.4M | $879.1M | $865.9M | $862.4M | $1.31B | $1.19B | $1.11B | $930.4M | $1.0M | $1.2M | $1.38B | |||
| Treasury Stock Value | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | -$2.0K | -$2.00 | -$2.00 | $2.0K | ||||||
| Treasury Stock Shares | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | ||||||
| Accounts Payable And Other Accrued Liabilities | $51.1M | $32.1M | $13.7M | $58.1M | $43.6M | $26.7M | $30.4M | $26.6M | $36.7M | $48.9M | $34.7M | $36.7M | ||||||
| Notes Receivable Net | $123.7M | $128.2M | $133.8M | $129.3M | $129.7M | $123.6M | $112.4M | $83.5M | $70.2M | $81.1M | $71.4M | $83.5M | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $20.9M | $52.9M | $51.8M | $81.8M | $22.2M | $2.5M | $2.4M | $5.2M | $1.5M | $1.7M | ||||||||
| Repayments Of Notes Payable | $16.8M | $160.7M | $186.1M | $153.6M | $386.7M | -$163.6M | -$120.9K | -$242.8K | $49.5M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $18.2M | $32.6M | -$3.5M | $3.0M | -$3.9M | $3.1M | -$7.0M | $8.7K | $5.6K | -$318.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $838.4M | $837.7M | $837.3M | $832.2M | $830.4M | $828.9M | $828.0M | $823.5M | $823.0M | $760.5M | $382.2M | $365.7M | $360.0M | $333.7M | $364.4M | $340.8M | $333.1M | $337.2M | $339.8M | $347.7M | $354.0M | $217.7M | $195.7M | $188.7M | $196.7M | $189.9M | $200.5M | $202.6M | $207.4M | $203.0M | $208.3M | $215.1M | $233.0M | $196.6M | $198.2M | $195.9K | $118.5K | $124.7K | $112.9K | $122.7M | $123.3M | $121.3M | $118.8M | ||||||
| Cash And Cash Equivalents At Carrying Value | $11.9M | $15.4M | $13.8M | $39.5M | $46.0M | $54.7M | $47.2M | $58.9M | $55.3M | $131.2M | $38.2M | $13.8M | $63.8M | $46.0M | $53.9M | $33.0M | $42.3M | $39.9M | $63.1M | $37.6M | $28.2M | $23.8M | $28.1M | $40.9M | $58.0M | $59.0M | $55.3M | $7.3M | $20.0M | $10.2M | $12.0M | $19.1M | $19.6M | $4.3M | $13.4M | $18.2M | $7.8K | $6.3M | $17.5M | $7.8K | $7.7M | $7.1M | $7.1M | $11.3M | |||||
| Direct Costs Of Leased And Rented Property Or Equipment | $7.6M | $6.5M | $6.0M | $7.0M | $6.6M | $6.6M | $7.4M | $7.0M | $6.1M | $4.7M | $3.8M | $4.0M | $5.6M | $5.1M | $5.8M | $6.4M | $5.8M | $6.3M | $5.4M | $7.3M | $6.0M | $15.9M | $15.5M | $14.5M | $15.2M | $15.2M | $15.9M | $15.4M | $14.9M | $15.0M | $14.2M | $10.9M | $10.9M | $10.1M | $9.4M | $15.5M | $15.1M | $15.0K | $16.2M | $14.4M | $14.8K | $16.1M | |||||||
| Restricted Cash And Cash Equivalents | $17.7M | $18.7M | $18.2M | $29.6M | $31.0M | $38.4M | $36.1M | $10.9M | $55.2M | $18.0M | $19.5M | $21.6M | $20.1M | $22.0M | $21.2M | $28.0M | $30.1M | $28.2M | $36.9M | $44.6M | $52.0M | $72.7M | $64.7M | $55.4M | $100.7M | $96.5M | $31.0M | $33.5M | $29.9M | $30.4M | $42.2M | $52.1M | $35.7M | $27.8M | $25.1M | $27.2K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.6M | $34.2M | $32.0M | $69.1M | $77.0M | $93.0M | $83.3M | $69.8M | $110.5M | $149.2M | $57.7M | $35.4M | $83.9M | $68.0M | $75.1M | $61.0M | $72.4M | $68.1M | $100.0M | $82.2M | $80.1M | $96.5M | $92.8M | $96.3M | $100.7M | $96.5M | $86.3M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $576.3M | $575.6M | $575.4M | $570.7M | $569.0M | $567.5M | $567.5M | $563.0M | $562.5M | $500.0M | $121.7M | $105.2M | $99.5M | $73.2M | $104.0M | $82.8M | $75.1M | $79.3M | $81.8M | $89.6M | $96.0M | -$50.6M | -$72.9M | -$80.1M | -$72.5M | -$79.6M | -$69.2M | -$67.5M | -$63.0M | -$67.6M | -$62.8M | -$56.2M | -$56.3M | -$93.4M | -$91.1M | -$93.5K | -$153.6K | -$147.6K | -$159.7K | -$150.4M | -$150.2M | -$152.4M | -$155.4M | ||||||
| Minority Interest | $19.4M | $19.2M | $19.7M | $20.3M | $20.5M | $20.3M | $22.0M | $21.7M | $21.3M | $20.9M | $20.7M | $20.5M | $20.3M | $20.1M | $20.0M | $21.9M | $21.9M | $21.6M | $21.3M | $21.2M | $20.9M | $20.3M | $19.3M | $19.2M | $19.0M | $18.9M | $18.7M | $18.5M | $18.4M | $18.3M | $18.3M | $18.2M | $17.9M | $18.1M | $18.0M | $17.9K | $17.1K | $17.0K | $16.9K | $16.9M | $16.9M | $16.7M | $13.3M | ||||||
| Liabilities And Stockholders Equity | $1.13B | $1.13B | $1.08B | $1.06B | $1.05B | $1.04B | $1.08B | $1.08B | $1.13B | $1.16B | $754.5M | $751.0M | $791.2M | $825.2M | $837.5M | $845.3M | $864.2M | $850.8M | $872.9M | $853.9M | $852.6M | $1.42B | $1.37B | $1.33B | $1.25B | $1.25B | $1.23B | $1.15B | $1.13B | $1.10B | $1.08B | $1.07B | $917.8M | $896.0M | $881.2M | $900.4K | $971.2K | $969.8K | $999.6K | $1.04B | $1.09B | $1.12B | $1.15B | ||||||
| Liabilities | $276.7M | $269.6M | $226.6M | $204.1M | $196.1M | $193.2M | $230.4M | $236.3M | $284.5M | $383.1M | $351.6M | $364.7M | $411.0M | $471.4M | $453.1M | $482.7M | $509.2M | $492.0M | $511.8M | $485.0M | $477.7M | $1.18B | $1.15B | $1.12B | $1.04B | $1.04B | $1.01B | $930.4M | $907.6M | $881.5M | $850.1M | $834.8M | $684.8M | $699.4M | $683.1M | $704.5K | $835.6K | $828.1K | $869.8K | $904.6M | $953.7M | $977.1M | $1.02B | ||||||
| Common Stock Value | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $86.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $87.0K | $84.0K | $84.00 | $84.00 | $84.00 | $84.00 | $84.0K | $84.0K | $84.0K | $84.0K | ||||||
| Other Assets | $131.2M | $131.9M | $102.1M | $100.3M | $102.1M | $101.0M | $92.4M | $91.1M | $83.0M | $88.1M | $80.4M | $77.0M | $83.6M | $87.6M | $75.7M | $68.6M | $57.2M | $52.2M | $48.3M | $53.7M | $67.2M | $60.2M | $54.8M | $54.8M | $48.2M | $64.6M | $246.5M | $44.3M | $39.7M | $51.0M | $37.7M | $33.3M | $38.5M | $36.7M | $36.5M | $35.5K | $57.5K | $52.6K | $54.6K | $67.4M | $64.5M | $68.4M | |||||||
| Preferred Stock Dividends And Other Adjustments | $227.0K | $224.0K | $222.0K | $224.0K | $224.0K | $222.0K | $227.0K | $224.0K | $222.0K | $227.0K | $224.0K | $222.0K | $227.0K | $277.0K | -$274.0K | $279.0K | -$277.0K | -$274.00 | -$277.00 | -$277.00 | -$277.00 | -$279.0K | -$277.0K | -$274.00 | $269.0K | ||||||||||||||||||||||||
| Assets | $1.13B | $1.13B | $1.08B | $1.06B | $1.05B | $1.04B | $1.08B | $1.08B | $1.13B | $1.16B | $754.5M | $751.0M | $791.2M | $825.2M | $837.5M | $845.3M | $864.2M | $850.8M | $872.9M | $853.9M | $852.6M | $1.42B | $1.37B | $1.33B | $1.25B | $1.25B | $1.23B | $1.15B | $1.13B | $1.10B | $1.08B | $1.07B | $896.0M | $881.2M | $900.4K | $897.7M | $971.2K | $969.8K | $999.6K | $1.04B | $1.09B | $1.12B | $1.15B | ||||||
| Treasury Stock Value | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | -$2.0K | -$2.0K | $2.0K | -$2.00 | -$2.00 | -$2.00 | -$2.00 | -$2.0K | -$2.0K | -$2.0K | $2.0K | ||||||||||||||||||
| Treasury Stock Shares | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities | $49.2M | $53.3M | $24.6M | $20.1M | $15.2M | $11.5M | $48.5M | $52.6M | $55.9M | $96.9M | $32.0M | $31.6M | $44.6M | $56.0M | $23.0M | $24.6M | $24.8M | $22.0M | $32.4M | $28.0M | $26.3M | $35.7M | $32.0M | $28.2M | $35.8M | $42.3M | $38.0M | $35.9M | $29.7M | $26.0M | $35.8M | $37.0M | $38.9M | $34.7M | $35.3M | $51.7M | |||||||||||||
| Notes Receivable Net | $123.7M | $126.6M | $126.6M | $128.2M | $130.8M | $130.8M | $135.4M | $135.6M | $129.1M | $129.1M | $129.4M | $129.6M | $133.9M | $133.5M | $131.1M | $123.9M | $135.7M | $126.9M | $118.6M | $116.9M | $82.5M | $82.2M | $83.5M | $83.3M | $62.7M | $78.9M | $76.9M | $72.7M | $74.2M | $67.6M | $65.8M | $74.9M | |||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $989.0K | $555.0K | $786.0K | $701.0K | $3.6M | $306.3M | $52.2M | $50.6M | $49.9M | $51.7M | $47.1M | $71.2M | $22.6M | $22.6M | $22.2M | $22.2M | $22.2M | $2.8M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.5M | $2.5M | $2.5M | $2.2M | $2.2M | $1.7M | $1.5M | $1.5M | $1.8K | |||||||||||||||||
| Repayments Of Notes Payable | $16.8M | $59.4M | $36.2M | $16.8M | -$44.5M | -$94.7K | -$57.7K | -$57.3M | |||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$26.4M | $8.0M | $30.6M | -$5.0M | $7.4M | $2.1M | -$9.5K | -$12.2K | -$4.6M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Develop Real Estate Assets | $79.5M | $57.9M | $18.5M | $18.7M | $8.1M | $17.5M | $33.7M | $85.1M | $64.4M | $5.7M | $9.0M | $4.6M | $7.7M | -$184.0K | -$1.6K | -$4.8K | $10.1M |
| Net Cash Provided By Used In Operating Activities | -$2.9M | $1.3M | -$31.1M | -$45.4M | -$11.0M | $5.6M | -$35.7M | -$181.2M | -$25.1M | $2.2M | -$50.9M | -$29.4M | -$66.7M | -$24.7M | -$14.1K | -$7.2K | -$26.6M |
| Net Cash Provided By Used In Investing Activities | -$35.8M | -$41.5M | $26.8M | $307.4M | $100.3M | $381.0K | -$9.6M | $147.6M | -$98.3M | -$66.9M | -$139.8M | $28.9M | $269.0M | $67.8M | $43.9K | $88.1K | $41.9M |
| Net Cash Provided By Used In Financing Activities | $27.5M | $1.7M | -$139.0M | -$112.4M | -$103.6M | -$2.3M | $22.0M | $51.8M | $156.0M | $61.2M | $193.7M | -$3.4M | -$199.3M | -$50.1M | -$21.0K | -$75.3K | -$15.7M |
| Increase Decrease In Interest Payable Net | $617.0K | $561.0K | -$1.7M | -$1.2M | -$2.9M | -$1.3M | $2.3M | -$2.3M | $4.6M | $20.0K | -$710.0K | $104.0K | -$5.3M | -$7.5M | $8.7K | $1.8K | -$2.2M |
| Depreciation Depletion And Amortization | $12.6M | $12.5M | $14.6M | $13.1M | $15.0M | $18.6M | $15.6M | $30.7M | $25.6M | $23.7M | $21.3M | $18.2M | $21.4M | $22.5K | $23.0K | $28.3K | |
| Payments Of Financing Costs | $0.00 | $199.0K | $20.0K | $0.00 | $614.0K | $1.3M | $4.2M | $5.3M | $3.6M | -$798.0K | $7.0M | $6.9M | -$1.8M | -$3.3M | -$1.6K | -$3.5K | $2.1M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $34.8M | $1.3M | $188.0K | $44.6M | $105.5M | $41.0M | $28.6M | $253.5M | $21.9M | $135.1M | $261.5M | $31.8M | $29.6K | $119.1K | $34.6M | ||
| Increase Decrease In Other Operating Assets | $7.1M | -$721.0K | $10.6M | -$5.8M | $12.9M | $7.4M | -$798.0K | $112.2M | $1.4M | $2.4M | -$4.2M | -$2.8M | $1.4M | $799.0K | -$9.0M | $2.8M | |
| Proceeds From Collection Of Notes Receivable | $4.6M | $5.6M | $2.0M | $3.0M | $17.7M | $4.4M | $13.9M | $6.5M | $26.2M | $2.9M | $10.7M | $12.5M | $0.00 | $12.0M | $16.9K | $4.0K | |
| Increase Decrease In Accounts Receivable Related Parties | $6.2M | $27.3M | $11.8M | $7.3M | -$12.6M | -$4.4M | $35.3M | $15.0M | $10.0M | $11.1M | $40.2M | $6.0M | |||||
| Proceeds From Notes Payable | $25.7M | $123.3M | $135.1M | $242.2M | $403.3M | $178.5M | $202.5M | $139.5M | $117.4K | $182.8K | $55.5M | ||||||
| Increase Decrease In Prepaid Expense | -$10.2M | -$19.1M | $5.7M | $9.2M | $13.6M | $2.0M | $1.7M | -$236.0K | $2.1K | $551.00 | $494.0K | ||||||
| Increase Decrease In Accrued Interest Receivable Net | $8.9M | $22.6M | $668.0K | $922.0K | -$586.0K | -$7.6M | $8.4M | -$5.5M | -$4.1K | -$1.9K | -$2.0M | ||||||
| Increase Decrease In Other Operating Liabilities | -$1.4M | -$80.4M | -$17.0M | $14.1M | -$7.1M | -$15.2M | $9.4M | -$10.3M | $717.00 | -$14.2M | $3.5M | ||||||
| Payments To Acquire Notes Receivable | $21.4M | $16.8M | $16.4M | $11.7M | $18.1M | $35.4M | $458.0K | $13.5M | -$22.4K | $29.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Develop Real Estate Assets | $26.4M | $5.7M | $5.7M | $6.4M | $5.0M | $7.7M | $3.7M | $633.0K | $1.0M | $1.0M | $3.5M | -$115.0K | -$70.00 | -$136.00 | -$758.0K |
| Net Cash Provided By Used In Operating Activities | -$7.4M | $3.9M | $1.5M | -$4.2M | -$901.0K | -$7.8M | -$17.6M | $1.7M | -$9.2M | -$6.3M | $22.3M | -$23.6M | -$12.5K | -$7.9K | -$13.9M |
| Net Cash Provided By Used In Investing Activities | -$16.6M | $11.6M | -$24.2M | $5.6M | $14.1M | $1.6M | -$5.4M | -$24.1M | -$14.8M | -$2.1M | -$4.9M | $17.8M | $25.5K | $128.00 | $37.8M |
| Net Cash Provided By Used In Financing Activities | $15.6M | -$1.5M | -$89.1M | -$38.8M | -$25.2M | -$9.0M | -$3.4M | $30.3M | $54.5M | $3.5M | -$10.0M | $7.9M | -$22.5K | -$4.4K | -$28.4M |
| Increase Decrease In Interest Payable Net | $95.0K | $142.0K | -$1.5M | -$5.0M | -$4.2M | -$3.1M | -$5.5M | -$2.6M | $846.0K | -$140.0K | $25.0K | -$62.0K | -$240.00 | -$1.5K | $2.2M |
| Depreciation Depletion And Amortization | $2.9M | $3.2M | $3.8M | $3.2M | $4.0M | $4.3M | $3.1M | $6.4M | $6.3M | $5.3M | $4.6M | $4.6K | $5.2K | $5.7K | $6.6M |
| Payments Of Financing Costs | $0.00 | $11.0K | $16.0K | $0.00 | $22.0K | $0.00 | $1.2M | $671.0K | $289.0K | -$3.9M | -$1.5K | -$1.7K | -$250.0K | ||
| Proceeds From Sale Of Real Estate Heldforinvestment | $3.5M | $0.00 | $0.00 | $28.5M | $14.4M | $5.6M | $2.1M | $1.6M | $0.00 | $22.5M | $24.3K | $5.4K | $3.5M | ||
| Increase Decrease In Other Operating Assets | $1.6M | -$1.3M | $691.0K | -$5.4M | -$2.6M | $1.2M | -$4.8M | $1.5M | $1.6M | -$1.7M | -$1.9M | ||||
| Proceeds From Collection Of Notes Receivable | $1.7M | $3.0M | $248.0K | $632.0K | $8.9M | $1.2M | $255.0K | $706.0K | $1.6M | $0.00 | $8.7K | ||||
| Increase Decrease In Accounts Receivable Related Parties | $2.3M | $1.0M | -$42.0K | $1.4M | -$2.4M | -$3.3M | $9.8M | $1.6M | -$2.0M | $5.1M | $0.00 | $0.00 | |||
| Proceeds From Notes Payable | $5.1M | $8.0M | $17.3M | $47.6M | $43.5M | $11.5M | $61.2M | $78.3K | $60.8K | $30.4M | |||||
| Increase Decrease In Prepaid Expense | $791.0K | $5.3M | -$7.4M | $1.7M | $11.6M | $1.1M | -$777.0K | -$613.00 | $7.00 | $917.0K | |||||
| Increase Decrease In Accrued Interest Receivable Net | -$1.0M | -$1.2M | $2.8M | -$1.7M | -$1.6M | -$1.1M | $10.6M | $2.0K | -$2.8K | $79.0K | |||||
| Increase Decrease In Other Operating Liabilities | -$4.2M | -$2.8M | -$2.1M | -$10.9M | -$8.7M | -$2.6M | -$13.6M | -$11.8K | -$17.4K | -$10.2M | |||||
| Payments To Acquire Notes Receivable | $768.0K | $385.0K | $8.1M | $1.2M | $6.4M | -$4.4K | -$145.00 | -$6.0K | -$793.0K |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 | -$3.09 | $20.71 | -$1.92 | -$0.10 | -$0.98 | $4.74 | $6.83 | -$1.12 | -$5.67 | -$8.41 | -$9.95 |
| Earnings Per Share Basic | $1.60 | $0.68 | $0.69 | $54.20 | $1.09 | $0.77 | $-3.09 | $20.71 | $-1.92 | $-0.10 | $-0.98 | $4.74 | $6.83 | $-1.12 | $-5.67 | $-8.41 | $-9.95 |
| Weighted Average Number Of Diluted Shares Outstanding | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.4M | 8.4M | 8.4M | 8.1M | 8.1M |
| Weighted Average Number Of Shares Issued Basic | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.4M | 8.4M | 8.4M | 8.1M | |||||||
| Common Stock Shares Issued | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.4M | 8.4M | 8.4M | 8.1M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Outstanding | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.4M | 8.4M | 8.4M | 8.1M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.4M | 8.1M | 8.1M |
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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.97 | $0.08 | $0.02 | $0.53 | $0.01 | $0.20 | $0.17 | $0.30 | -$0.30 | $0.52 | $0.06 | $0.41 | $6.82 | $43.79 | $1.91 | $1.68 | -$1.01 | $3.04 | -$3.56 | $2.62 | -$0.17 | $0.88 | -$0.48 | $0.53 | -$0.83 | -$0.89 | -$0.73 | -$0.64 | $17.44 | $2.52 | $0.81 | -$0.05 | -$0.88 | $0.79 | -$1.22 | -$0.61 | $0.37 | -$0.55 | $0.51 | -$0.43 | -$0.17 | -$0.78 | -$0.01 | -$0.02 | $4.21 | -$0.29 | $0.25 | $0.49 | $6.29 | -$0.74 | $1.33 | -$0.40 | -$0.07 | $0.23 | -$0.53 | -$0.13 | -$1.72 | -$1.14 | |
| Earnings Per Share Basic | $0.97 | $0.08 | $0.02 | $0.53 | $0.01 | $0.20 | $0.17 | $0.30 | $-0.30 | $0.52 | $0.06 | $0.41 | $6.82 | $43.79 | $1.91 | $1.68 | $-1.01 | $3.04 | $-3.56 | $2.62 | $-0.17 | $0.88 | $-0.48 | $0.53 | $-0.83 | $-0.89 | $-0.73 | $-0.64 | $17.44 | $2.52 | $0.81 | $-0.05 | $-0.88 | $0.79 | $-1.22 | $-0.61 | $0.37 | $-0.55 | $0.51 | $-0.43 | $-0.17 | $-0.78 | $-0.01 | $-0.02 | $4.21 | $-0.29 | $0.25 | $0.51 | $6.57 | $-0.74 | $1.39 | $-0.40 | $-0.07 | $0.23 | $-0.53 | $-0.13 | $-1.72 | $-1.14 | |
| Weighted Average Number Of Diluted Shares Outstanding | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.4M | 8.6M | 8.8M | 8.4M | 8.8M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.2M | 8.1M | ||||||
| Weighted Average Number Of Shares Issued Basic | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | ||||||||||||||||||||||||
| Common Stock Shares Issued | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | ||||||||||||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||
| Common Stock Shares Outstanding | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.6M | 8.7M | 8.7M | 8.4M | 8.4M | 8.2M | 8.1M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $17.1M | $21.9M | $30.0M | $24.2M | $18.0M | $18.7M | $19.6M | $15.8M | $13.9M | $14.7M | $10.7M | $12.2M | $13.8M | $11.7M | $5.7K | $5.2K | $5.4M |
| Advisory Fee To Related Party | $9.1M | $8.1M | $9.2M | $8.0M | $11.8M | $8.6M | $8.4M | $10.7M | $10.0M | $9.5M | $8.4M | $7.4M | $8.5M | $8.9M | $10.0K | $11.9K | |
| Depreciation And Amortization | $13.4M | $22.8M | $25.6M | $23.7M | $21.3M | $17.4M | $15.8M | $14.8M | $14.0K | $20.6K | $20.5M | ||||||
| Other Income | $2.7M | $2.3M | $2.9M | $2.6M | $3.0M | $5.1M | $1.8M | $71.0K | $403.0K | $7.8M | $6.3M | $2.5K | $8.4K | $3.0M | |||
| Additional Paid In Capital | $262.1M | $261.4M | $261.0M | $260.4M | $260.4M | $260.4M | $257.9M | $258.1M | $268.9M | $269.8M | $270.7M | $271.6M | $271.7M | $272.8K | $273.9K | $271.7M | |
| Real Estate Investment Property Net | $602.4M | $557.4M | $501.6M | $493.8M | $296.4M | $377.4M | $387.8M | $384.5M | $979.9M | $891.2M | $844.0M | $689.1M | $988.3K | $1.21B | |||
| Gain Loss On Land Sales | $14.9M | $17.4M | $4.9M | $3.1M | $18.9M | $561.0K | $6.9K | $17.0K | -$15.2K | ||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $993.0K | $20.1M | -$6.2M | -$13.4M | -$15.1M | $12.4M | -$4.5M | ||||||||
| Net Income Fee To Related Party1 | $357.0K | $631.0K | $250.0K | $257.0K | $187.0K | $3.7M | $4.1M | $180.0K | |||||||||
| Costs And Expenses | $55.4M | $52.8M | $59.9M | $45.9M | $56.9M | $57.1M | $55.7M | $104.8M |
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 | 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 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $4.7M | $4.0M | $4.6M | $5.9M | $5.2M | $6.1M | $9.7M | $8.5M | $8.8M | $7.4M | $4.4M | $5.8M | $5.2M | $4.7M | $4.7M | $4.3M | $4.2M | $4.5M | $5.2M | $4.9M | $4.6M | $4.0M | $3.5M | $3.9M | $3.2M | $3.7M | $3.4M | $4.3M | $3.3M | $3.8M | $2.5M | $3.0M | $3.8M | $3.1M | $4.0M | $2.1K | $2.1M | -$2.1M | $2.2K | $1.0K | $3.9K | $3.2K | $497.0K | $704.0K | $426.00 | $669.0K | ||||||
| Advisory Fee To Related Party | $2.2M | $2.0M | $2.4M | $1.9M | $1.7M | $2.2M | $2.1M | $2.0M | $2.2M | $1.4M | $2.4M | $3.0M | $3.2M | $4.7M | $2.2M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $1.6M | $2.7M | $2.7M | $2.7M | $2.6M | $2.5M | $2.3M | $2.4M | $2.3M | $2.4M | $2.7M | $2.0M | $1.9M | $1.8M | $1.8M | $1.4M | $2.2M | $2.1M | $2.1K | $2.2K | $2.2K | $2.3K | $2.4M | |||||||||
| Depreciation And Amortization | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.1M | $6.9M | $6.5M | $6.4M | $6.3M | $6.4M | $6.3M | $6.0M | $5.8M | $5.8M | $6.6M | $5.1M | $4.6M | $4.4M | $4.3M | $4.3M | $4.0M | $4.3M | $3.7K | $5.0K | $4.9K | $5.2K | $5.4M | $3.6M | $5.3K | $5.8M | |||||||||||||||||||||
| Other Income | $916.0K | $650.0K | $581.0K | $533.0K | $585.0K | $620.0K | $687.0K | $850.0K | $679.0K | $749.0K | $511.0K | $306.0K | $406.0K | $601.0K | $1.5M | $708.0K | $1.9M | $1.3M | $902.0K | $267.0K | -$77.0K | $14.0K | $67.0K | $344.0K | $244.0K | $153.0K | $72.0K | -$144.0K | $36.00 | $1.6K | $1.6K | $113.0K | $551.0K | $1.2K | $640.0K | |||||||||||||||||
| Additional Paid In Capital | $262.0M | $262.0M | $261.8M | $261.4M | $261.3M | $261.3M | $260.4M | $260.4M | $260.4M | $260.4M | $260.4M | $260.4M | $260.4M | $260.4M | $260.4M | $257.9M | $257.9M | $257.9M | $257.9M | $257.9M | $258.0M | $268.3M | $268.5M | $268.7M | $269.2M | $269.4M | $269.6M | $270.1M | $270.3M | $270.5M | $271.0M | $271.2M | $271.4M | $271.9M | $271.2M | $271.4K | $272.0K | $272.3K | $272.5K | $273.1M | $273.3M | $273.6M | $274.2M | |||||||||
| Real Estate Investment Property Net | $612.1M | $605.9M | $582.2M | $527.6M | $513.3M | $503.1M | $502.0M | $501.3M | $502.9M | $270.2M | $283.7M | $284.5M | $300.0M | $344.7M | $351.1M | $380.7M | $394.9M | $396.6M | $383.6M | $386.5M | $389.9M | $1.05B | $1.01B | $978.0M | $928.9M | $920.8M | $901.9M | $899.8M | $891.5M | $845.5M | $815.7M | $792.4M | $834.5K | $836.3K | $872.3K | $897.0K | $909.1M | $928.4M | $961.3M | $1.01B | ||||||||||||
| Gain Loss On Land Sales | $5.3M | $4.1M | $5.4M | $5.1M | $2.1M | $2.2M | $3.8M | $12.2M | $1.3M | $4.4M | $530.0K | -$476.0K | $445.0K | -$805.0K | $555.0K | $1.7M | $1.7M | $13.8M | $997.0K | $1.3M | $2.9M | -$48.00 | $423.00 | |||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $971.0K | $1.5M | $3.8M | $7.6M | -$1.5M | -$5.6M | $7.8M | -$5.2M | -$2.3M | -$5.8M | -$1.3M | $5.9M | $1.8M | $1.9M | -$3.4M | -$323.0K | |||||||||||||||||||||||||||||||
| Net Income Fee To Related Party1 | $112.0K | $86.0K | $83.0K | $90.0K | $100.0K | $383.0K | $53.0K | $53.0K | $53.0K | $76.0K | $60.0K | $67.0K | $54.0K | $72.0K | $51.0K | $45.0K | $45.0K | -$186.0K | $210.0K | $490.0K | $55.0K | |||||||||||||||||||||||||||||||
| Costs And Expenses | $14.2M | $13.0M | $12.6M | $13.3M | $12.9M | $13.2M | $14.3M | $15.8M | $14.3M | $11.1M | $10.6M | $11.9M | $14.6M | $16.0M | $14.1M | $13.7M | $12.8M | $15.9M | $12.9M | $15.2M | $13.2M |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.