Complete Filing Data
Trinity Place Holdings Inc. reported Net Income Loss of $5.60 million for FY2024.
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 Trinity Place Holdings 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.6M | -$39.0M | -$20.7M | -$20.8M | $4.3M | -$2.2M | -$7.9M | -$2.0M | -$7.4M | -$796.0K | -$32.9M | $8.3M |
| Revenue * | $3.5M | $33.6M | $43.0M | $27.3M | $1.8M | $4.1M | $3.7M | $1.9M | $1.9M | $103.0K | $445.1M | $377.3M |
| Operating Expenses | $8.5M | $43.3M | $51.6M | $37.9M | $19.0M | $14.9M | $10.8M | $10.9M | $8.8M | $806.0K | $224.2M | $149.9M |
| Income Tax Expense Benefit | $218.0K | $183.0K | $288.0K | $265.0K | $306.0K | $128.0K | $290.0K | -$3.0M | $216.0K | $41.0K | -$18.9M | -$14.7M |
| Operating Income Loss | -$5.0M | -$9.7M | -$8.6M | -$10.6M | $7.0M | -$1.3M | -$7.1M | -$9.1M | -$7.0M | -$703.0K | -$50.4M | -$4.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.8M | -$38.8M | -$20.4M | -$20.5M | $4.6M | -$2.1M | -$7.6M | -$5.0M | -$7.2M | -$755.0K | ||
| General And Administrative Expense | $5.4M | $6.0M | $5.8M | $5.1M | $5.2M | $5.3M | $5.5M | $5.4M | $6.9M | $181.0K | ||
| Income Loss From Equity Method Investments | -$819.0K | -$728.0K | -$1.1M | -$308.0K | $0.00 | |||||||
| Cost Of Property Operating Expenses | $480.0K | $3.9M | $4.2M | $5.6M | $9.1M | $5.3M | $1.9M | $850.0K | ||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | -$1.5M | -$1.4M | $2.3M | -$816.0K | -$1.0M | -$2.0M | $786.0K | -$429.0K | -$824.0K | |||
| Comprehensive Income Net Of Tax | $7.1M | -$37.7M | -$23.0M | -$20.0M | $5.3M | -$1.8M | -$8.7M | -$1.6M | -$8.3M | -$362.0K | -$32.8M | $32.8M |
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $1.5M | $1.4M | -$2.3M | $816.0K | $1.0M | $344.0K | -$786.0K | $429.0K | -$824.0K | $0.00 | ||
| Income Taxes Paid | $242.0K | $381.0K | $395.0K | $251.0K | $352.0K | $268.0K | $135.0K | $197.0K | $6.3M | |||
| Interest Income Expense Net | $67.0K | $212.0K | $215.0K | $42.0K | $11.0K | |||||||
| Interest Income Expense Nonoperating Net | -$3.9M | -$29.2M | -$15.7M | -$7.9M | -$1.5M | $67.0K | $212.0K | |||||
| Contract With Customer Liability Revenue Recognized | -$12.0K | $144.0K | $49.0K | $24.0K | $84.0K | -$578.0K | $36.0K | $5.0K | ||||
| Cost Of Goods Sold | $271.3M | $232.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$1.7M | $8.9M | -$11.9M | -$10.9M | -$6.2M | -$6.4M | -$223.0K | -$5.1M | -$3.6M | -$6.4M | -$7.4M | -$5.4M | -$5.4M | $20.5M | -$3.3M | $5.1M | -$2.6M | -$2.4M | -$2.2M | -$2.2M | -$2.3M | -$1.8M | -$1.6M | $1.9M | -$1.5M | -$1.8M | -$681.0K | -$2.7M | -$1.4M | -$1.5M | -$1.8M | -$2.4M | -$1.4M | -$2.0M | -$66.0M | $1.5M | -$3.3M |
| Revenue * | $397.0K | $373.0K | $2.4M | $10.7M | $6.7M | $14.7M | $19.0M | $6.4M | $7.3M | $2.4M | $833.0K | $493.0K | $251.0K | $276.0K | $402.0K | $327.0K | $542.0K | $946.0K | $1.3M | $1.3M | $1.3M | $1.3M | $673.0K | $397.0K | $400.0K | $507.0K | $495.0K | $460.0K | $447.0K | $536.0K | $398.0K | $475.0K | $326.0K | $188.0K | $224.0K | $66.5M | $105.4M | $120.7M |
| Operating Expenses | $1.4M | $2.0M | $4.2M | $13.9M | $9.4M | $16.7M | $21.0M | $8.6M | $9.6M | $5.2M | $4.5M | $4.4M | $4.3M | $4.8M | $3.7M | $3.7M | $4.9M | $3.4M | $3.4M | $3.2M | $3.1M | $3.4M | $2.4M | $1.9M | $2.1M | $5.4M | $1.8M | $1.7M | $2.7M | $1.9M | $1.9M | $2.5M | $2.7M | $1.8M | $2.3M | $36.4M | $41.6M | $54.6M |
| Income Tax Expense Benefit | $51.0K | $54.0K | $86.0K | $51.0K | $124.0K | $82.0K | $120.0K | $70.0K | -$47.0K | $99.0K | $35.0K | $88.0K | $51.0K | $102.0K | $65.0K | -$71.0K | $8.0K | $110.0K | $81.0K | $214.0K | $26.0K | $27.0K | $23.0K | -$3.1M | $32.0K | $69.0K | $36.0K | $26.0K | $0.00 | $0.00 | $0.00 | $22.0K | $0.00 | $4.0K | $53.0M | $1.1M | -$459.0K | |
| Operating Income Loss | -$1.0M | -$1.7M | -$1.9M | -$3.2M | -$2.7M | -$2.0M | -$2.0M | -$2.3M | -$2.2M | -$2.7M | -$3.7M | -$3.9M | -$4.0M | -$4.5M | $20.9M | -$3.4M | $5.2M | -$2.4M | -$2.1M | -$1.9M | -$1.8M | -$2.1M | -$1.8M | -$1.5M | -$1.7M | -$4.9M | -$1.3M | -$1.3M | -$2.3M | -$1.4M | -$1.5M | -$2.0M | -$2.3M | -$1.6M | -$2.1M | -$12.7M | $3.0M | -$3.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.0M | -$1.7M | $8.9M | -$11.9M | -$10.9M | -$6.1M | -$6.3M | -$103.0K | -$5.1M | -$3.7M | -$6.3M | -$7.4M | -$5.3M | -$5.3M | $20.6M | -$3.2M | $5.0M | -$2.6M | -$2.3M | -$2.1M | -$2.3M | -$1.8M | -$1.5M | -$1.3M | -$5.3M | -$1.7M | -$645.0K | -$2.7M | -$1.4M | -$1.5M | -$1.8M | -$2.4M | -$1.4M | -$2.0M | ||||
| General And Administrative Expense | $1.3M | $1.9M | $1.1M | $1.5M | $1.8M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.2M | $1.0M | $1.2M | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M | $1.6M | $2.2M | $1.6M | $629.0K | $1.5M | |||||
| Income Loss From Equity Method Investments | $746.0K | -$264.0K | -$372.0K | -$269.0K | -$176.0K | -$135.0K | -$991.0K | -$194.0K | -$218.0K | -$186.0K | -$221.0K | -$236.0K | -$236.0K | -$139.0K | -$117.0K | -$253.0K | -$296.0K | -$237.0K | -$271.0K | -$308.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Cost Of Property Operating Expenses | $17.0K | $20.0K | $415.0K | $786.0K | $811.0K | $1.3M | $1.2M | $766.0K | $804.0K | $897.0K | $1.9M | $1.9M | $2.7M | $2.7M | $1.2M | $1.6M | $2.6M | $1.2M | $816.0K | $680.0K | $737.0K | $598.0K | $382.0K | $187.0K | ||||||||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | -$120.0K | -$120.0K | -$120.0K | -$119.0K | -$118.0K | -$119.0K | -$119.0K | -$118.0K | -$119.0K | -$119.0K | -$118.0K | -$119.0K | -$112.0K | -$113.0K | -$112.0K | -$116.0K | -$115.0K | -$116.0K | $0.00 | |||||||||||||||||||
| Comprehensive Income Net Of Tax | -$952.0K | -$1.6M | $9.0M | -$11.8M | -$10.8M | -$6.1M | -$6.2M | -$105.0K | -$5.0M | -$3.5M | -$6.3M | -$7.3M | -$5.3M | $20.6M | -$3.1M | -$2.5M | -$2.3M | -$3.7M | ||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax | $120.0K | $120.0K | $120.0K | $119.0K | $118.0K | $119.0K | $119.0K | $118.0K | $119.0K | $119.0K | $118.0K | $119.0K | $112.0K | $113.0K | $112.0K | $116.0K | $115.0K | -$1.5M | ||||||||||||||||||||
| Income Taxes Paid | $117.0K | $115.0K | $66.0K | $46.0K | $63.0K | $105.0K | $43.0K | $0.00 | $38.0K | $4.0K | ||||||||||||||||||||||||||||
| Interest Income Expense Net | $4.0K | $14.0K | $14.0K | $18.0K | $21.0K | $30.0K | $36.0K | $93.0K | $53.0K | $304.0K | $20.0K | -$41.0K | -$68.0K | -$41.0K | -$12.0K | $22.0K | $73.0K | -$54.0K | -$83.0K | -$120.0K | ||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$3.9M | -$7.9M | -$7.2M | -$6.3M | -$3.5M | -$3.3M | -$2.8M | -$2.4M | -$1.8M | -$875.0K | -$545.0K | -$254.0K | $4.0K | $14.0K | $18.0K | |||||||||||||||||||||||
| Contract With Customer Liability Revenue Recognized | -$12.0K | $20.0K | $4.0K | $12.0K | $15.0K | -$17.0K | -$8.0K | |||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $42.8M | $60.7M | $69.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $277.0K | $264.0K | $1.5M | $4.3M | $6.5M | $9.2M | $11.5M | $15.3M | $4.7M | $38.2M | $8.4M | $26.3M | $2.3M | $2.0M | $1.8M |
| Stockholders Equity | $2.2M | -$10.0M | $27.3M | $50.0M | $62.0M | $56.0M | $59.5M | $67.3M | $28.0M | $25.0M | $85.0M | $195.0M | $186.0M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $126.0K | $8.1M | $20.5M | $20.5M | $9.6M | $9.5M | $2.5M | $8.9M | $3.7M | $3.6M | $5.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $403.0K | $8.3M | $22.1M | $24.8M | $16.1M | $18.7M | $14.0M | $24.2M | $8.4M | $41.8M | |||||
| Assets | $3.7M | $267.5M | $306.9M | $341.2M | $345.3M | $256.8M | $121.0M | $85.6M | $86.6M | $159.1M | $178.2M | $270.8M | |||
| Receivables Net Current | $262.0K | $84.0K | $1.8M | $3.4M | $3.4M | $220.0K | $31.0K | $342.0K | $2.7M | $2.6M | |||||
| Liabilities | $1.5M | $277.6M | $279.6M | $291.2M | $285.6M | $197.3M | $53.7M | $57.6M | $61.6M | $134.3M | $157.0M | ||||
| Operating Lease Lease Income | $798.0K | $5.9M | $5.5M | $3.2M | $1.6M | $4.1M | $3.7M | $1.9M | |||||||
| Liabilities And Stockholders Equity | $3.7M | $267.5M | $306.9M | $341.2M | $345.3M | $256.8M | $121.0M | $85.6M | $86.6M | $157.0M | $270.8M | ||||
| Prepaid Expense And Other Assets Current | $9.1M | $3.5M | $4.1M | $2.1M | $1.9M | $2.7M | $9.5M | $7.3M | |||||||
| Retained Earnings Accumulated Deficit | -$90.3M | -$95.9M | -$56.9M | -$36.2M | -$16.0M | -$15.5M | -$7.6M | -$5.6M | $1.7M | $187.2M | |||||
| Common Stock Value | $725.0K | $450.0K | $435.0K | $430.0K | $376.0K | $372.0K | $368.0K | $307.0K | $300.0K | $800.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$729.0K | -$2.3M | -$3.6M | -$1.3M | -$3.2M | -$3.5M | -$2.7M | -$3.2M | -$2.3M | -$1.5M | |||||
| Additional Paid In Capital Common Stock | $150.2M | $145.3M | $144.9M | $144.3M | $134.2M | $132.8M | $130.9M | $87.5M | $74.5M | ||||||
| Loans Payable | $194.6M | $208.8M | $219.2M | $169.7M | $123.3M | $36.2M | $48.7M | $39.6M | |||||||
| Deferred Rent Receivables Net | $307.0K | $163.0K | $114.0K | $6.0K | $584.0K | $548.0K | $543.0K | $200.0K | |||||||
| Accounts Payable And Accrued Liabilities Current | $29.8M | $19.0M | $17.9M | $22.2M | $21.0M | $13.3M | $2.9M | $3.3M | |||||||
| Treasury Stock Shares | 5.7M | 5.5M | 5.4M | 5.0M | 4.7M | 4.4M | 4.4M | ||||||||
| Treasury Stock Value | $55.7M | $54.8M | $53.7M | $51.1M | $49.1M | $47.1M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.9M | -$13.7M | -$2.8M | $8.8M | -$2.6M | $4.6M | -$10.2M | $15.8M | -$33.4M | ||||||
| Capitalized Amortization Of Deferred Financing Costs And Lease Commissions | $78.0K | $1.6M | $3.2M | $2.7M | $2.7M | $2.0M | $487.0K | $345.0K | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $4.4M | $17.9M | $10.7M | $11.5M | $12.5M | $13.9M | $0.00 | ||||||||
| Intangible Assets Net Excluding Goodwill | $7.0M | $7.7M | $8.4M | $9.9M | $10.7M | $0.00 | |||||||||
| Operating Lease Liability | $118.0K | $569.0K | $1.0M | $1.4M | $2.1M | $0.00 | |||||||||
| Operating Lease Right Of Use Asset | $109.0K | $519.0K | $945.0K | $1.3M | $1.9M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | 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 | Q4 2012 | Q2 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $505.0K | $854.0K | $285.0K | $583.0M | $809.0K | $4.4M | $2.6M | $2.2M | $3.1M | $1.4M | $917.0K | $2.2M | $5.0M | $5.2M | $5.4M | $11.2M | $5.7M | $9.0M | $8.9M | $14.6M | $15.2M | $24.8M | $34.9M | $34.6M | $26.7M | $18.2M | $24.8M | $25.3M | $10.2M | $16.3M | $19.5M | $8.2M | $13.4M | $33.6M | $9.7M | $16.1M | $36.7M | $12.2M | $17.7M | $12.2M | $45.0M | $2.6M | $3.7M | |||||
| Stockholders Equity | $1.5M | $1.8M | $3.5M | -$1.2M | $10.5M | $21.2M | $38.8M | $44.9M | $44.9M | $45.2M | $48.4M | $54.5M | $72.3M | $77.3M | $56.7M | $52.8M | $55.0M | $57.1M | $62.0M | $63.9M | $65.7M | $64.4M | $65.2M | $54.2M | $28.8M | $28.9M | $30.6M | -$3.3M | -$1.4M | -$356.0K | $178.8M | |||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $743.0K | $1.6M | $3.7M | $8.2M | $11.0M | $16.2M | $9.5M | $13.3M | $14.2M | $11.7M | $7.6M | $6.7M | $13.0M | $16.8M | $14.6M | $11.3M | $11.5M | $11.5M | $2.6M | $1.2M | $10.1M | $12.5M | $4.4M | $4.4M | $7.1M | $3.9M | $3.6M | $3.6M | $3.7M | $7.0M | $21.6M | $8.5M | $7.0M | $8.1M | $5.6M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $2.5M | $4.0M | $9.0M | $15.4M | $18.8M | $11.7M | $16.4M | $15.6M | $12.6M | $9.8M | $11.7M | $18.2M | $22.2M | $25.8M | $17.0M | $20.5M | $20.4M | $17.2M | $16.3M | $34.9M | $47.4M | $38.9M | $31.1M | ||||||||||||||||||||||||
| Assets | $3.0M | $4.5M | $6.2M | $267.7M | $281.8M | $289.3M | $297.8M | $316.1M | $330.1M | $340.5M | $332.9M | $327.9M | $323.3M | $316.7M | $311.7M | $371.2M | $326.2M | $310.1M | $278.7M | $230.0M | $216.0M | $141.4M | $122.5M | $122.4M | $111.7M | $85.3M | $85.7M | $79.6M | $56.3M | $58.9M | $63.1M | $78.9M | $140.8M | $147.2M | $169.7M | $175.4M | $125.1M | $150.4M | $154.1M | $169.8M | $161.6M | $212.6M | $304.0M | |||||
| Receivables Net Current | $134.0K | $125.0K | $120.0K | $356.0K | $149.0K | $171.0K | $261.0K | $78.0K | $50.0K | $60.0K | $79.0K | $146.0K | $919.0K | $966.0K | $1.0M | $3.3M | $1.8M | $3.5M | $3.4M | $3.3M | $3.4M | $3.4M | $3.3M | $145.0K | $244.0K | $108.0K | $239.0K | $22.0K | $125.0K | $54.0K | $85.0K | $119.0K | $90.0K | $33.0K | $162.0K | $249.0K | $209.0K | $234.0K | $205.0K | $211.0K | $1.2M | $2.4M | $10.9M | $5.3M | ||||
| Liabilities | $1.5M | $2.6M | $2.7M | $268.9M | $271.3M | $268.1M | $259.0M | $271.2M | $285.2M | $295.3M | $284.5M | $273.4M | $261.2M | $244.3M | $234.3M | $314.5M | $273.4M | $255.1M | $221.5M | $168.0M | $152.1M | $75.7M | $58.2M | $57.2M | $57.4M | $56.5M | $56.8M | $49.1M | $59.6M | $60.2M | $63.5M | $73.7M | $53.2M | $60.5M | $81.9M | $86.9M | $84.7M | $122.1M | $130.7M | $150.5M | $144.8M | |||||||
| Operating Lease Lease Income | $798.0K | $1.5M | $1.4M | $1.5M | $1.5M | $1.2M | $1.3M | $967.0K | $577.0K | $447.0K | $219.0K | $196.0K | $274.0K | $327.0K | $542.0K | $946.0K | $1.3M | $1.3M | $1.3M | $1.3M | $673.0K | $397.0K | ||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $3.0M | $4.5M | $6.2M | $267.7M | $281.8M | $289.3M | $297.8M | $316.1M | $330.1M | $340.5M | $332.9M | $327.9M | $323.3M | $316.7M | $311.7M | $371.2M | $326.2M | $310.1M | $278.7M | $230.0M | $216.0M | $141.4M | $122.5M | $122.4M | $111.7M | $85.3M | $85.7M | $79.6M | $56.3M | $58.9M | $63.1M | $78.9M | $164.7M | $304.0M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $6.0M | $4.9M | $5.0M | $4.1M | $3.6M | $2.9M | $3.3M | $2.7M | $2.6M | $2.6M | $2.9M | $2.1M | $2.3M | $2.6M | $4.4M | $5.6M | $4.0M | $2.8M | $2.4M | $2.2M | $1.8M | $2.1M | $1.8M | $2.7M | $2.1M | $1.9M | $2.3M | $2.3M | $2.2M | $2.3M | $2.3M | $2.7M | $6.3M | $9.4M | $9.9M | $8.1M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$89.9M | -$88.8M | -$87.1M | -$85.9M | -$74.0M | -$63.1M | -$47.9M | -$41.6M | -$41.3M | -$32.9M | -$29.2M | -$22.8M | -$15.4M | -$4.1M | $1.3M | -$19.3M | -$21.1M | -$18.4M | -$16.0M | -$13.3M | -$11.0M | -$9.1M | -$9.5M | -$8.0M | -$6.2M | -$2.9M | -$1.5M | $41.0K | $2.5M | $4.8M | $6.2M | $8.2M | $205.0M | |||||||||||||||
| Common Stock Value | $725.0K | $711.0K | $708.0K | $449.0K | $448.0K | $439.0K | $434.0K | $434.0K | $434.0K | $390.0K | $389.0K | $388.0K | $383.0K | $383.0K | $383.0K | $382.0K | $376.0K | $376.0K | $375.0K | $372.0K | $371.0K | $370.0K | $368.0K | $368.0K | $344.0K | $305.0K | $305.0K | $301.0K | $250.0K | $247.0K | $247.0K | $245.0K | $800.0K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$2.0M | -$2.1M | -$3.3M | -$3.4M | -$3.5M | -$987.0K | -$1.1M | -$1.2M | -$1.8M | -$1.9M | -$2.0M | -$2.2M | -$2.8M | -$2.9M | -$3.1M | -$4.8M | -$4.9M | -$5.1M | -$2.7M | -$2.7M | -$2.7M | -$3.2M | -$3.2M | -$3.2M | -$2.3M | -$2.3M | -$2.3M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | -$1.5M | |||||||||||||||
| Additional Paid In Capital Common Stock | $150.2M | $149.6M | $149.6M | $145.2M | $145.1M | $145.0M | $144.7M | $144.6M | $144.5M | $136.7M | $136.3M | $136.2M | $136.0M | $135.7M | $135.4M | $135.1M | $133.9M | $133.5M | $133.2M | $132.4M | $131.9M | $131.4M | $130.3M | $129.7M | $115.1M | $84.8M | $83.4M | $82.0M | $44.5M | $43.3M | $42.9M | $45.4M | ||||||||||||||||
| Loans Payable | $190.6M | $195.5M | $198.9M | $191.9M | $198.5M | $210.8M | $223.5M | $215.2M | $207.3M | $197.3M | $186.0M | $177.3M | $168.9M | $167.3M | $152.3M | $138.7M | $114.0M | $109.9M | $41.2M | $48.3M | $48.4M | $48.8M | $48.6M | $48.5M | $39.7M | $40.0M | $40.0M | $40.0M | $40.0M | |||||||||||||||||||
| Deferred Rent Receivables Net | $234.0K | $211.0K | $183.0K | $123.0K | $121.0K | $118.0K | $110.0K | $106.0K | $102.0K | $90.0K | $67.0K | $44.0K | $21.0K | $617.0K | $616.0K | $567.0K | $566.0K | $542.0K | $540.0K | $577.0K | $581.0K | $587.0K | $496.0K | $457.0K | $351.0K | $155.0K | $0.00 | |||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $25.3M | $24.6M | $21.2M | $16.7M | $22.8M | $19.9M | $18.5M | $17.5M | $14.4M | $15.9M | $12.7M | $10.4M | $15.5M | $16.2M | $21.2M | $13.4M | $13.6M | $11.5M | $9.9M | $5.0M | $3.2M | $3.0M | $2.6M | $2.2M | $3.1M | $7.9M | $8.0M | $7.8M | $10.2M | |||||||||||||||||||
| Treasury Stock Shares | 6.5M | 6.5M | 6.6M | 6.4M | 6.4M | 6.4M | 6.4M | 6.2M | 6.2M | 6.2M | 6.0M | 5.7M | 5.7M | 5.6M | 5.5M | 5.5M | 5.4M | 5.4M | 5.4M | 5.1M | 5.0M | 5.0M | 4.8M | 4.7M | 4.6M | 4.6M | 4.5M | 4.4M | 4.4M | |||||||||||||||||||
| Treasury Stock Value | $57.5M | $57.5M | $57.5M | $57.2M | $57.2M | $57.2M | $57.2M | $56.8M | $56.8M | $56.8M | $56.5M | $55.5M | $55.5M | $55.3M | $54.7M | $54.7M | $54.2M | $53.7M | $53.6M | $51.8M | $51.1M | $51.0M | $49.4M | $49.1M | $48.3M | $48.2M | $47.2M | $47.1M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.4M | -$3.3M | -$9.2M | -$4.3M | $7.2M | $6.4M | $10.8M | $22.7M | ||||||||||||||||||||||||||||||||||||||||
| Capitalized Amortization Of Deferred Financing Costs And Lease Commissions | $78.0K | $583.0K | $692.0K | $968.0K | $715.0K | $495.0K | $14.0K | |||||||||||||||||||||||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $0.00 | $0.00 | $4.5M | $4.6M | $18.5M | $18.1M | $18.3M | $18.8M | $19.4M | $19.9M | $20.3M | $20.8M | $10.9M | $11.1M | $11.3M | $11.8M | $12.1M | $12.3M | $12.9M | $13.3M | $13.7M | |||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $7.1M | $7.3M | $7.5M | $7.9M | $8.1M | $8.2M | $8.6M | $8.8M | $9.0M | $9.2M | $9.4M | $9.5M | $9.7M | $10.1M | $10.3M | $10.5M | $10.8M | $11.1M | ||||||||||||||||||||||||||||||
| Operating Lease Liability | $233.0K | $346.0K | $458.0K | $716.0K | $824.0K | $931.0K | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.2M | $2.3M | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $213.0K | $317.0K | $418.0K | $655.0K | $753.0K | $850.0K | $1.0M | $1.1M | $1.2M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $2.0M | $2.1M | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.9M | -$15.3M | -$21.5M | $30.2M | $62.9M | $47.7M | $84.1M | $25.0M | $7.6M | $20.6M | $24.4M |
| Investing Cash Flow * | -$6.9M | $7.1M | $17.3M | -$140.0K | -$9.7M | -$39.4M | -$91.6M | -$1.6M | -$26.2M | -$4.8M | -$51.1M |
| Operating Cash Flow * | -$7.9M | -$5.5M | $1.4M | -$21.2M | -$55.9M | -$3.6M | -$2.7M | $7.5M | -$14.8M | -$15.6M | $26.9M |
| Increase Decrease In Receivables | $199.0K | $94.0K | $178.0K | -$882.0K | -$2.4M | -$1.6M | -$4.0K | $3.2M | $189.0K | -$576.0K | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$63.0K | -$574.0K | $1.8M | $257.0K | -$190.0K | -$278.0K | -$286.0K | $2.5M | $472.0K | -$299.0K | $1.8M |
| Depreciation Depletion And Amortization | $1.1M | $6.8M | $6.5M | $5.5M | $4.2M | $3.0M | $3.0M | $544.0K | $457.0K | $14.6M | $11.4M |
| Share Based Compensation | $740.0K | $459.0K | $553.0K | $530.0K | $806.0K | $905.0K | $1.3M | $1.2M | $2.8M | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.9M | $5.1M | $1.7M | $1.6M | $1.3M | $1.6M | $975.0K | $212.0K | -$1.5M | ||
| Payments To Acquire Real Estate | $171.0K | $93.0K | $140.0K | $4.3M | $91.8M | $58.9M | $16.8M | $11.9M | |||
| Payments For Repurchase Of Common Stock | $290.0K | $370.0K | $695.0K | $772.0K | $1.1M | $2.6M | $2.0M | $1.2M | |||
| Payments Of Financing Costs | $6.6M | $1.5M | $1.5M | $1.8M | $5.3M | $453.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.0M | -$14.6M | -$9.5M | $9.8M | $31.7M | $17.2M | $4.2M | $25.9M | -$276.0K | -$1.1M | -$13.2M |
| Investing Cash Flow * | -$6.9M | $7.2M | -$64.0K | -$53.0K | -$20.1M | -$10.5M | $9.5M | -$1.8M | -$2.2M | $13.1M | $15.9M |
| Operating Cash Flow * | -$4.5M | $4.1M | $375.0K | -$14.1M | -$4.4M | -$318.0K | -$2.9M | -$1.4M | -$10.4M | -$16.4M | -$2.4M |
| Increase Decrease In Receivables | $173.0K | -$1.0K | -$24.0K | -$47.0K | $5.0K | -$93.0K | -$106.0K | -$112.0K | $94.0K | $29.0K | $832.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$60.0K | -$756.0K | $1.0M | $371.0K | -$324.0K | -$441.0K | $132.0K | $186.0K | -$101.0K | -$245.0K | -$3.8M |
| Depreciation Depletion And Amortization | $1.1M | $1.9M | $1.4M | $1.3M | $601.0K | $940.0K | $129.0K | $124.0K | $104.0K | $174.0K | $3.5M |
| Share Based Compensation | $60.0K | $99.0K | $123.0K | $133.0K | $194.0K | $212.0K | $349.0K | $309.0K | $965.0K | $909.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.1M | $2.5M | $1.5M | $1.3M | -$2.4M | $47.0K | -$1.8M | -$1.3M | -$2.2M | -$2.2M | |
| Payments To Acquire Real Estate | $29.0K | $64.0K | $53.0K | $18.2M | $21.9M | $11.1M | $1.7M | $2.2M | $1.5M | ||
| Payments For Repurchase Of Common Stock | $145.0K | $291.0K | $370.0K | $644.0K | $563.0K | $541.0K | $693.0K | $276.0K | $1.1M | ||
| Payments Of Financing Costs | $11.6M | $21.0K | $77.0K | $26.0K | $192.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | -$1.02 | -$0.56 | -$0.62 | $0.13 | -$0.07 | -$0.25 | -$0.07 | -$0.29 | -$0.03 | -$2.27 | $0.57 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.9M | 31.6M | 30.5M | 25.4M | 23.9M | 14.5K | |||||||
| Common Stock Shares Outstanding | 65.3M | 38.2M | 36.9M | 36.6M | 31.9M | 31.6M | 31.5M | 25.7M | 25.2M | 14.4M | 14.4M | ||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 30.0M | 30.0M | ||
| 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 | $0.05 | $0.05 | ||
| Common Stock Shares Issued | 72.5M | 45.0M | 43.4M | 43.0M | 37.6M | 37.2M | 36.8M | 30.7M | 30.0M | ||||
| Excess Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||
| Excess Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||
| Excess Stock Shares Authorized | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||
| Excess 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 | ||||
| Earnings Per Share Basic | $0.09 | $-1.02 | $-0.56 | $-0.62 | $0.13 | $-0.07 | $-0.25 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 62.6M | 38.4M | 37.2M | 33.3M | 32.3K | 31.9K | 31.6K | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 62.6M | 38.4M | 37.2M | 33.3M | 32.9K | 31.9K | 31.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.03 | $0.17 | -$0.31 | -$0.29 | -$0.17 | -$0.17 | -$0.01 | -$0.14 | -$0.11 | -$0.20 | -$0.23 | -$0.16 | -$0.17 | $0.64 | -$0.10 | $0.16 | -$0.08 | -$0.08 | -$0.07 | -$0.07 | -$0.07 | -$0.06 | -$0.05 | $0.06 | -$0.05 | -$0.06 | -$0.02 | -$0.11 | -$0.06 | -$0.06 | -$0.07 | -$0.12 | -$0.07 | -$0.10 | -$4.56 | $0.10 | -$0.23 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.7M | 32.6M | 32.3M | 32.3M | 32.0M | 32.0M | 31.9M | 31.8M | 31.6M | 31.6M | 31.6M | 31.5M | 31.5M | 31.4M | 31.3M | 27.6M | 25.5M | 25.5M | 25.5M | 25.3M | 20.2M | 20.1M | 20.1M | 14.4K | |||||||||||||||
| Common Stock Shares Outstanding | 65.3M | 64.1M | 63.8M | 38.1M | 38.0M | 37.2M | 36.9M | 36.9M | 37.2M | 32.6M | 32.5M | 32.4M | 32.2M | 32.2M | 32.1M | 32.2M | 31.9M | 31.9M | 31.8M | 31.6M | 31.6M | 31.6M | 31.5M | 31.4M | 29.3M | 25.5M | 25.5M | 25.3M | 20.2M | 20.1M | 20.1M | 20.0M | 14.4M | 14.4M | |||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 30.0M | 30.0M | |||||
| 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 | $0.05 | $0.05 | |||||
| Common Stock Shares Issued | 72.5M | 71.0M | 70.7M | 44.9M | 44.8M | 43.9M | 43.4M | 43.4M | 43.9M | 39.0M | 38.9M | 38.8M | 38.3M | 38.3M | 38.3M | 38.2M | 37.6M | 37.6M | 37.5M | 37.2M | 37.1M | 37.0M | 36.8M | 36.8M | 34.4M | 30.5M | 30.5M | 30.1M | 25.0M | 24.7M | 24.7M | 24.5M | |||||||
| Excess Stock Shares Outstanding | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Excess Stock Shares Issued | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Excess Stock Shares Authorized | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Excess 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 | |||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.03 | $0.17 | $-0.31 | $-0.29 | $-0.17 | $-0.17 | $-0.01 | $-0.14 | $-0.11 | $-0.20 | $-0.23 | $-0.17 | $-0.17 | $0.64 | $-0.10 | $-0.08 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 65.8M | 65.6M | 52.9M | 38.8M | 38.0M | 37.6M | 37.3M | 37.2M | 37.1M | 32.8M | 32.7M | 32.6M | 32.3K | 32.3M | 32.3K | 32.3K | 32.0M | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 65.8M | 65.6M | 52.9M | 38.8M | 38.0M | 37.6M | 37.3M | 37.2M | 37.1M | 32.8M | 32.7M | 32.6M | 32.9K | 32.3M | 32.3K | 32.3K | 32.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $771.0K | $3.7M | $4.0M | $4.0M | $3.9M | $3.0M | $2.5M | $544.0K | $457.0K | $18.0K | $14.6M | $11.4M |
| Real Estate Tax Expense | $363.0K | $2.4M | $1.7M | $724.0K | $254.0K | $328.0K | $321.0K | $467.0K | $275.0K | $12.0K | ||
| Amortization Of Financing Costs | $334.0K | $3.0M | $2.5M | $1.5M | $261.0K | $0.00 | $0.00 | $0.00 | $98.0K | $63.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $132.0K | $345.0K | $597.0K | $707.0K | $1.2M | $1.4M | $1.9M | $2.9M | $7.8M | $278.0K | ||
| Pension And Other Postretirement Benefit Expense | $97.0K | -$231.0K | $548.0K | $67.0K | $345.0K | $733.0K | $236.0K | $203.0K | ||||
| Recapitalization Costs | $206.0K | $163.0K | $5.0K | $133.0K | $167.0K | $382.0K | $83.0K | $243.0K | $0.00 | |||
| Real Estate Investment Property Net | $62.3M | $64.7M | $67.3M | $293.2M | $213.1M | $76.3M | $60.4M | $42.6M | ||||
| Other Income | $1.3M | $177.0K | $182.0K | $355.0K | $263.0K | $0.00 | $0.00 | |||||
| Interest Paid Net | $915.0K | $11.7M | $12.7M | $16.0M | $15.5M | $12.6M | $7.0M | $2.5M | $2.1M | |||
| Fair Value Adjustment Of Warrants | -$73.0K | -$1.1M | -$73.0K | -$965.0K | $0.00 | $0.00 | ||||||
| Distribution Of Cumulative Earnings From Unconsolidated Joint Venture | $1.4M | $885.0K | $1.1M | $33.0K | $280.0K | $419.0K | $39.0K | |||||
| Line Of Credit | $40.8M | $34.4M | $32.8M | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Capitalized Stock Based Compensation Expense | $7.0K | $44.0K | $122.0K | $299.0K | $480.0K | $665.0K | $1.6M | $5.0M | ||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $1.0M | $132.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $4.0K | $4.0K | $762.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $692.0K | $690.0K | $785.0K | $601.0K | $600.0K | $600.0K | $837.0K | $940.0K | $626.0K | $1.2M | $515.0K | $129.0K | $145.0K | $125.0K | $124.0K | $121.0K | $109.0K | $104.0K | $186.0K | $86.0K | $85.0K | $2.5M | $3.5M | $3.6M | |||
| Real Estate Tax Expense | $365.0K | $668.0K | $451.0K | $463.0K | $486.0K | $416.0K | $390.0K | $271.0K | $79.0K | $79.0K | $20.0K | $19.0K | $20.0K | $20.0K | $64.0K | $90.0K | $90.0K | $84.0K | $77.0K | $85.0K | $81.0K | $78.0K | $124.0K | $150.0K | $71.0K | $63.0K | $55.0K | $49.0K | $46.0K | $55.0K | $53.0K | ||||||||
| Amortization Of Financing Costs | $334.0K | $758.0K | $933.0K | $892.0K | $763.0K | $378.0K | $436.0K | $269.0K | $683.0K | $261.0K | $54.0K | $40.0K | $108.0K | $0.00 | $0.00 | $0.00 | -$345.0K | $145.0K | $118.0K | $82.0K | $38.0K | $38.0K | $20.0K | $2.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $604.0K | $73.0K | $60.0K | $114.0K | $139.0K | $101.0K | $145.0K | $129.0K | $169.0K | $178.0K | $178.0K | $173.0K | $295.0K | $294.0K | $280.0K | $353.0K | $351.0K | $332.0K | $463.0K | $480.0K | $538.0K | $976.0K | $3.1M | $38.0K | |||||||||||||||
| Pension And Other Postretirement Benefit Expense | $96.0K | $135.0K | $130.0K | $144.0K | $143.0K | $144.0K | $158.0K | $157.0K | $158.0K | $158.0K | $162.0K | $163.0K | -$150.0K | $165.0K | $165.0K | $165.0K | $184.0K | $183.0K | $183.0K | $183.0K | $86.0K | $50.0K | $50.0K | $50.0K | |||||||||||||||
| Recapitalization Costs | $113.0K | $3.0K | $1.0K | $2.0K | $27.0K | $89.0K | $15.0K | $1.0K | $29.0K | $112.0K | $25.0K | $212.0K | $170.0K | $0.00 | $0.00 | $9.0K | $22.0K | $46.0K | $49.0K | $16.0K | $35.0K | ||||||||||||||||||
| Real Estate Investment Property Net | $62.7M | $63.3M | $64.0M | $65.3M | $66.0M | $66.7M | $68.0M | $68.7M | $69.4M | $70.0M | $263.9M | $251.9M | $308.3M | $280.0M | $259.9M | $227.9M | $181.9M | $167.0M | $86.3M | $58.8M | $55.5M | $64.0M | $57.3M | $54.3M | $48.5M | $39.6M | $36.7M | $34.7M | $31.1M | ||||||||||
| Other Income | $397.0K | $373.0K | $120.0K | $29.0K | $24.0K | $120.0K | $20.0K | $10.0K | $16.0K | $30.0K | $256.0K | $46.0K | $32.0K | $80.0K | $128.0K | $23.0K | |||||||||||||||||||||||
| Interest Paid Net | $915.0K | $5.0M | $3.1M | $4.1M | $3.8M | $2.6M | $623.0K | $564.0K | |||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$14.0K | $10.0K | -$66.0K | -$64.0K | -$1.3M | $369.0K | -$1.7M | -$67.0K | $2.0M | $365.0K | $58.0K | -$188.0K | -$1.2M | $0.00 | |||||||||||||||||||||||||
| Distribution Of Cumulative Earnings From Unconsolidated Joint Venture | $168.0K | $194.0K | $305.0K | $12.0K | $72.0K | $62.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Line Of Credit | $40.2M | $37.9M | $34.7M | $33.6M | $33.3M | $33.1M | $32.6M | $32.4M | $32.1M | $31.9M | $7.1M | $7.2M | $5.2M | $5.0M | $5.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Capitalized Stock Based Compensation Expense | $2.0K | $18.0K | $37.0K | $86.0K | $120.0K | $189.0K | |||||||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | -$2.0K | -$1.0K | $135.0K | $27.0K | $300.0K | $230.0K |
Most recent annual filing with the SEC: March 24, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.