Complete Filing Data
Wheeler Real Estate Investment Trust, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $31.49 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 Wheeler Real Estate Investment Trust, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.8M | -$9.6M | -$4.7M | -$12.5M | -$9.4M | $245.0K | -$8.0M | -$16.5M | -$12.1M | -$11.2M | -$17.5M | -$10.6M | -$3.7M | -$1.2M | -$554.6K |
| Revenue * | $1.8M | $2.2M | $2.0M | $1.5M | $942.0K | $964.0K | $720.0K | $65.3M | $58.5M | $44.2M | $27.6M | $14.9M | $7.6M | $2.4M | $1.9M |
| Operating Income Loss | $43.2M | $37.5M | $29.4M | $24.6M | $19.5M | $18.4M | $10.9M | $2.5M | $1.6M | -$291.0K | -$12.5M | -$6.2M | -$1.8M | -$239.5K | $251.4K |
| Net Income Loss Available To Common Stockholders Basic | -$3.9M | -$22.2M | -$29.2M | -$21.5M | -$13.2M | -$9.3M | -$22.7M | -$29.3M | -$22.1M | -$15.9M | -$103.8M | -$13.3M | -$3.8M | -$1.2M | |
| General And Administrative Expense | $11.7M | $10.8M | $11.8M | $8.6M | $7.1M | $5.8M | $6.6M | $8.2M | $7.4M | $9.9M | $13.4M | $9.4M | $4.6M | $1.3M | $388.7K |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $6.1M | $10.3M | $10.8M | $4.0M | $92.0K | $42.0K | -$105.0K | -$406.0K | -$684.0K | -$1.0M | -$1.3M | -$1.2M | -$715.0K | -$43.9K | |
| Interest Expense | $32.3M | $30.1M | $33.0M | $17.1M | $19.0M | $20.2M | $17.2M | $13.4M | $9.0M | $5.9M | $2.1M | $966.1K | $806.0K | ||
| Income Tax Expense Benefit | $26.0K | $1.0K | $48.0K | $0.00 | $2.0K | $0.00 | $15.0K | $40.0K | $137.0K | $107.0K | $0.00 | $0.00 | |||
| Operating Expenses | $53.7M | $65.3M | $58.0M | $44.5M | $40.1M | $21.0M | $9.4M | $2.7M | $1.7M | ||||||
| Operating Leases Income Statement Lease Revenue | $60.0M | $62.4M | $63.0M | $44.2M | $33.2M | $20.6M | $11.3M | $6.1M | $2.0M | ||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$2.34 | -$3.26 | -$2.70 | -$1.98 | -$21.78 | -$1.83 | -$0.74 | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share | $0.00 | $0.09 | $0.16 | $0.09 | $0.46 | $0.03 | -$0.08 | ||||||||
| Property Management Fee Revenue | $60.0K | $266.0K | $927.0K | $855.0K | $589.0K | $296.3K | $0.00 | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $903.0K | $1.5M | $824.0K | $2.6M | $307.7K | -$517.3K | ||||||||
| Other Sales Revenue Net | $1.5M | $527.0K | $225.0K | $3.0M | $1.5M | $470.3K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$21.4M | -$12.1M | -$3.9M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $14.9M | $712.0K | $6.1M | -$8.5M | -$9.3M | $287.0K | -$8.1M | -$17.8M | -$14.2M | -$13.0M | -$21.4M | -$12.1M | |||
| Asset Impairment Charges | $0.00 | $760.0K | $2.3M | $600.0K | $1.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.5M | -$2.4M | $509.0K | -$33.3M | -$5.1M | -$8.7M | -$14.1M | -$4.0M | -$3.1M | -$4.2M | -$52.0K | -$4.6M | $3.0M | -$3.1M | -$4.0M | $707.0K | $254.0K | -$1.9M | -$959.0K | -$7.1M | $642.0K | -$602.0K | -$1.5M | -$1.8M | -$2.1M | -$713.0K | -$1.1M | -$1.5M | -$2.7M | -$3.2M | -$6.7M | -$4.9M | -$3.8M | -$3.5M | -$1.8M | -$1.2M | -$1.7M | -$1.3M | -$433.7K | -$366.1K | -$259.2K | |||
| Revenue * | $115.0K | $445.0K | $173.0K | $456.0K | $423.0K | $177.0K | $549.0K | $257.0K | $566.0K | $232.0K | $155.0K | $165.0K | $508.0K | $200.0K | $72.0K | $208.0K | $360.0K | $219.0K | $180.0K | $141.0K | $225.0K | $16.1M | $16.9M | $16.3M | $14.3M | $15.2M | $14.7M | $14.3M | $12.0M | $11.9M | $11.1M | $9.1M | $9.2M | $7.2M | $6.0M | $5.1M | $3.5M | $3.6M | $3.7M | $2.0M | $1.6M | $1.6M | $488.7K | $485.8K |
| Operating Income Loss | $5.5M | $15.0M | $12.1M | $13.9M | $11.5M | $7.5M | $9.3M | $6.4M | $6.6M | $4.6M | $5.3M | $4.7M | $7.0M | $3.4M | $4.7M | $4.8M | $4.5M | $3.6M | $3.7M | -$2.2M | $5.5M | $4.6M | $2.7M | $2.7M | -$5.0M | $1.8M | $3.6M | $1.2M | -$780.0K | $1.7M | -$13.0K | -$1.2M | -$1.8M | -$5.1M | -$3.5M | -$2.1M | -$2.6M | -$368.8K | $123.1K | -$1.9M | -$936.1K | $70.3K | -$168.1K | -$61.7K |
| Net Income Loss Available To Common Stockholders Basic | $8.9M | -$5.0M | -$6.9M | -$35.7M | -$7.8M | -$10.7M | -$30.0M | -$6.2M | -$5.4M | -$6.5M | -$2.3M | -$6.8M | $828.0K | -$4.6M | -$1.9M | -$2.2M | -$3.4M | -$5.5M | -$4.6M | -$10.7M | -$3.0M | -$3.8M | -$4.7M | -$5.0M | -$10.7M | -$4.6M | -$3.2M | -$3.6M | -$6.2M | -$2.8M | -$3.2M | -$3.7M | -$2.7M | -$22.1M | -$72.7M | -$6.3M | -$4.6M | -$2.2M | -$1.2M | -$1.8M | -$1.3M | -$433.7K | -$366.1K | -$259.2K |
| General And Administrative Expense | $2.4M | $2.8M | $2.7M | $2.1M | $2.6M | $2.7M | $2.5M | $2.8M | $3.1M | $2.5M | $1.7M | $1.3M | $1.8M | $1.6M | $1.6M | $1.1M | $1.6M | $1.9M | $1.3M | $1.4M | $1.8M | $1.7M | $2.3M | $2.5M | $1.3M | $1.3M | $2.2M | $1.5M | $2.5M | $2.3M | $4.9M | $3.5M | $2.3M | $3.0M | $1.4M | $832.3K | $2.6M | $1.6M | $583.8K | $354.4K | $263.0K | |||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $1.5M | $1.4M | $1.9M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $1.2M | -$1.0K | $4.0K | $57.0K | $0.00 | $15.0K | $13.0K | $14.0K | -$9.0K | -$1.0K | -$112.0K | $13.0K | $12.0K | -$35.0K | -$47.0K | -$111.0K | -$13.0K | -$41.0K | -$122.0K | -$313.0K | -$333.0K | -$428.7K | -$440.2K | -$462.4K | -$487.3K | -$81.5K | -$87.3K | -$793.4K | -$111.2K | -$45.7K | |||||
| Interest Expense | $7.4M | $7.5M | $10.2M | $6.5M | $6.9M | $7.5M | $4.6M | $5.6M | $5.2M | $9.0M | $4.1M | $4.3M | $4.4M | $4.7M | $4.9M | $4.8M | $5.2M | $5.2M | $4.6M | $4.3M | $4.6M | $4.2M | $3.6M | $3.7M | $2.4M | $2.3M | $2.0M | $2.1M | $1.5M | $1.5M | $1.4M | $592.2K | $446.1K | $549.6K | $198.0K | $197.5K | ||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $26.0K | $0.00 | $1.0K | $0.00 | $2.0K | $46.0K | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | -$6.0K | $8.0K | $8.0K | $7.0K | $8.0K | $30.0K | $17.0K | $25.0K | $65.0K | $69.0K | $41.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Operating Expenses | $11.8M | $17.4M | $12.4M | $12.7M | $14.2M | $14.6M | $13.4M | $12.2M | $13.1M | $10.2M | $11.1M | $10.3M | $12.3M | $9.5M | $7.3M | $6.1M | $4.0M | $3.5M | $3.9M | $2.6M | $1.5M | $656.8K | $547.5K | |||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $12.8M | $12.9M | $12.7M | $11.1M | $11.0M | $11.1M | $8.6M | $8.5M | $6.7M | $5.6M | $4.3M | $3.8M | $2.8M | $3.0M | $2.9M | $1.8M | $1.4M | $1.4M | $402.1K | $400.1K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.48 | -$1.10 | -$0.31 | -$0.41 | -$0.61 | -$0.57 | -$1.22 | -$0.52 | -$0.37 | -$0.59 | -$0.73 | -$0.32 | -$0.46 | -$0.45 | -$0.07 | -$0.35 | -$4.13 | -$0.81 | -$0.64 | |||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.08 | $0.00 | $0.03 | $0.00 | $0.00 | $0.01 | $0.02 | ||||||||||||||||||||||||||
| Property Management Fee Revenue | $16.0K | $13.0K | $13.0K | $48.0K | $47.0K | $125.0K | $145.0K | $500.0K | $162.0K | $163.0K | $205.0K | $255.0K | $132.3K | $121.2K | $212.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $903.0K | $0.00 | $0.00 | $0.00 | -$11.0K | $1.5M | $20.0K | $40.0K | $743.0K | $21.0K | $2.3M | $217.2K | $84.5K | $46.4K | $117.1K | ||||||||||||||||||||||||||||
| Other Sales Revenue Net | $1.1M | $333.0K | $784.0K | $262.0K | $236.0K | $233.0K | $2.3M | $2.0M | $1.4M | $1.5M | $1.0M | $690.9K | $634.4K | $715.3K | $170.3K | $203.5K | $224.9K | $86.7K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.1M | -$4.0M | $720.0K | $262.0K | -$1.9M | -$952.0K | -$7.2M | $663.0K | -$560.0K | -$2.4M | -$1.8M | -$2.1M | -$646.0K | -$2.6M | -$1.7M | -$3.8M | -$3.6M | -$7.4M | -$5.4M | -$4.3M | -$4.1M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.0M | -$1.0M | $2.4M | -$30.6M | -$2.4M | -$6.0M | -$11.4M | -$1.2M | -$3.0M | -$53.0K | $3.1M | -$3.1M | $720.0K | |||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $660.0K | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $600.0K | $400.0K | $1.1M | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $234.0K | -$25.4M | -$21.3M | -$15.2M | $1.9M | $14.9M | $23.9M | $42.1M | $63.5M | $94.8M | $98.3M | $42.6M | $18.4M | $8.7M | $669.3K | $1.0M |
| Cash And Cash Equivalents At Carrying Value | $23.7M | $43.0M | $18.4M | $28.5M | $22.9M | $7.7M | $5.5M | $3.5M | $3.7M | $4.9M | $10.5M | $9.8M | $1.1M | $2.1M | $104.0K | $199.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $48.6M | $60.7M | $39.8M | $55.9M | $40.4M | $42.8M | $21.6M | $18.0M | $12.3M | $14.5M | $18.1M | |||||
| Retained Earnings Accumulated Deficit | -$350.9M | -$347.0M | -$324.9M | -$295.6M | -$274.1M | -$260.9M | -$251.6M | -$233.2M | -$204.9M | -$170.4M | -$140.3M | -$27.7M | -$11.3M | -$5.4M | -$2.6M | |
| Liabilities And Stockholders Equity | $601.7M | $653.7M | $668.3M | $684.5M | $465.3M | $489.4M | $484.4M | $508.1M | $457.7M | $489.0M | $309.2M | $205.0M | $125.4M | $52.7M | $14.8M | |
| Liabilities | $507.0M | $537.0M | $526.8M | $532.0M | $368.9M | $377.0M | $371.1M | $386.9M | $333.8M | $331.3M | $201.9M | $151.8M | $99.8M | $36.5M | $14.2M | |
| Deferred Costs And Other Assets | $15.5M | $20.8M | $28.0M | $35.9M | $12.0M | $15.4M | $21.0M | $30.1M | $34.4M | $49.4M | $35.3M | $25.4M | $20.8M | $6.5M | $991.8K | |
| Assets | $601.7M | $653.7M | $668.3M | $684.5M | $465.3M | $489.4M | $484.4M | $508.1M | $457.7M | $489.0M | $309.2M | $205.0M | $125.4M | $52.7M | $14.8M | |
| Secured Debt | $468.2M | $482.6M | $477.6M | $466.0M | $333.3M | $334.3M | $340.9M | $360.2M | $307.4M | $306.0M | $184.6M | $122.3M | $94.6M | $31.8M | ||
| Off Market Lease Unfavorable | $7.4M | $11.1M | $17.8M | $24.0M | $3.4M | $4.6M | $6.7M | $10.0M | $9.6M | $12.7M | $7.7M | $5.2M | $2.7M | $3.7M | ||
| Restricted Cash And Cash Equivalents | $25.0M | $17.8M | $21.4M | $27.4M | $17.5M | $35.1M | $16.1M | $14.5M | $8.6M | $9.7M | $7.6M | |||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $9.8M | $10.0M | $4.7M | $13.6M | $2.7M | $141.4K | |||||||||
| Accounts Receivable Net Current | $9.2M | $9.2M | $6.9M | $5.5M | $5.6M | $4.0M | $3.0M | $2.0M | $1.6M | $761.1K | ||||||
| Preferred Stock Accretion Of Redemption Discount | $87.0K | $87.0K | $87.0K | $680.0K | $678.0K | $809.0K | $417.0K | $8.9M | $379.6K | $0.00 | ||||||
| Operating Lease Lease Income | $97.7M | $102.4M | $100.3M | $75.2M | $60.4M | $60.0M | ||||||||||
| Provision For Loan Lease And Other Losses | $924.0K | $543.0K | $522.0K | $361.0K | ||||||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $2.0M | $13.1M | $1.7M | $6.1M | $9.1M | $366.0K | $1.7M | $27.1M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.9M | -$18.5M | -$22.0M | -$67.9M | -$36.4M | -$29.0M | -$56.5M | -$26.6M | -$20.4M | -$9.8M | -$4.5M | -$5.0M | $9.4M | $8.5M | $13.0M | $16.1M | $17.2M | $19.5M | $27.2M | $30.7M | $40.3M | $56.0M | $59.5M | $60.5M | $77.0M | $83.7M | $88.8M | $104.0M | $86.5M | $90.9M | $103.9M | $114.1M | $35.7M | $45.4M | $32.1M | $16.8M | $19.4M | $7.5M | ||||
| Cash And Cash Equivalents At Carrying Value | $27.1M | $28.1M | $19.2M | $37.1M | $19.6M | $17.7M | $25.4M | $28.7M | $24.8M | $24.1M | $24.6M | $21.1M | $36.2M | $10.9M | $9.4M | $7.0M | $7.7M | $6.7M | $5.2M | $3.9M | $4.2M | $3.6M | $4.1M | $5.1M | $5.7M | $7.1M | $4.7M | $35.8M | $2.7M | $6.8M | $7.8M | $49.0M | $81.0M | $19.9M | $16.2M | $2.1M | $1.8M | $865.9K | $1.1M | $53.6K | $132.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.9M | $58.1M | $47.0M | $55.0M | $41.8M | $38.5M | $48.9M | $51.1M | $52.1M | $54.3M | $46.6M | $36.8M | $71.9M | $44.2M | $44.2M | $24.2M | $22.9M | $23.2M | $22.5M | $20.4M | $18.6M | $20.3M | $18.6M | $17.3M | $15.3M | $16.3M | $14.0M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$350.0M | -$358.9M | -$353.9M | -$379.1M | -$343.4M | -$335.6M | -$337.2M | -$307.2M | -$301.0M | -$288.5M | -$283.3M | -$281.0M | -$266.6M | -$267.4M | -$262.8M | -$259.5M | -$258.4M | -$256.0M | -$248.3M | -$244.8M | -$235.1M | -$218.5M | -$214.7M | -$210.0M | -$191.3M | -$183.7M | -$177.6M | -$160.6M | -$154.3M | -$147.5M | -$134.1M | -$108.5M | -$34.6M | -$21.7M | -$16.3M | -$13.3M | -$10.3M | -$8.1M | ||||
| Liabilities And Stockholders Equity | $625.2M | $625.9M | $624.8M | $673.2M | $670.3M | $667.6M | $671.9M | $673.4M | $681.2M | $693.0M | $467.3M | $460.0M | $502.5M | $478.1M | $483.1M | $474.3M | $477.2M | $479.1M | $489.2M | $498.8M | $509.1M | $527.1M | $535.8M | $542.8M | $471.1M | $476.8M | $481.5M | $404.6M | $365.8M | $301.9M | $339.0M | $301.2M | $288.0M | $188.3M | $140.2M | $125.1M | $99.1M | $62.3M | ||||
| Liabilities | $532.8M | $534.3M | $526.6M | $583.0M | $540.3M | $534.6M | $545.0M | $525.9M | $531.7M | $538.6M | $373.4M | $368.3M | $402.4M | $381.2M | $380.8M | $363.1M | $365.6M | $367.8M | $375.3M | $383.9M | $387.1M | $393.2M | $398.4M | $401.2M | $333.1M | $331.3M | $330.1M | $252.0M | $268.0M | $200.7M | $225.7M | $177.1M | $154.8M | $135.4M | $101.2M | $101.7M | $73.4M | $48.9M | ||||
| Deferred Costs And Other Assets | $17.0M | $17.9M | $19.8M | $23.5M | $24.9M | $27.3M | $30.7M | $31.3M | $38.4M | $40.7M | $14.4M | $15.0M | $13.4M | $14.6M | $15.7M | $16.9M | $18.9M | $20.3M | $23.3M | $25.7M | $28.0M | $32.8M | $36.6M | $41.0M | $37.5M | $42.1M | $46.5M | $36.1M | $42.0M | $34.0M | $49.3M | $45.7M | $34.7M | $29.1M | $21.7M | $19.8M | $12.8M | $8.9M | ||||
| Assets | $625.2M | $625.9M | $624.8M | $673.2M | $670.3M | $667.6M | $671.9M | $673.4M | $681.2M | $693.0M | $467.3M | $460.0M | $502.5M | $478.1M | $483.1M | $474.3M | $477.2M | $479.1M | $489.2M | $498.8M | $509.1M | $527.1M | $535.8M | $542.8M | $471.1M | $476.8M | $481.5M | $404.6M | $365.8M | $301.9M | $339.0M | $301.2M | $288.0M | $188.3M | $140.2M | $125.1M | $99.1M | $62.3M | ||||
| Secured Debt | $487.3M | $477.3M | $472.8M | $482.9M | $481.2M | $478.2M | $477.4M | $469.3M | $467.1M | $467.2M | $338.7M | $331.1M | $362.1M | $335.3M | $338.5M | $318.2M | $331.6M | $336.3M | $342.8M | $346.6M | $348.7M | $354.1M | $365.9M | $373.0M | $307.0M | $305.0M | $305.9M | $231.8M | $248.2M | $185.0M | $186.3M | $163.8M | $147.6M | $129.8M | $95.2M | $96.5M | $66.8M | $39.9M | ||||
| Off Market Lease Unfavorable | $7.9M | $8.9M | $9.7M | $12.3M | $13.5M | $16.5M | $19.0M | $20.5M | $22.3M | $26.3M | $3.0M | $3.2M | $3.7M | $3.9M | $4.2M | $5.1M | $5.6M | $6.0M | $7.9M | $8.6M | $9.3M | $10.9M | $12.4M | $13.4M | $10.4M | $11.1M | $11.9M | $8.7M | $9.3M | $7.3M | $8.2M | $5.0M | $323.5K | $2.6M | $2.6M | $4.0M | $3.4M | |||||
| Restricted Cash And Cash Equivalents | $29.8M | $30.0M | $27.8M | $17.9M | $22.2M | $20.8M | $23.4M | $22.4M | $27.3M | $30.2M | $21.9M | $15.7M | $35.7M | $33.3M | $34.8M | $17.2M | $15.3M | $16.5M | $17.3M | $16.4M | $14.4M | $16.7M | $14.6M | $12.2M | $9.6M | $9.2M | $9.3M | $10.3M | $9.0M | $7.2M | ||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $3.2M | $3.2M | $3.2M | $2.5M | $2.5M | $2.5M | $1.2M | $512.0K | $511.0K | $2.3M | $8.3M | $2.5M | $1.1M | $423.6K | $40.7K | $79.0K | $22.5K | ||||||||||||||||||||||
| Accounts Receivable Net Current | $11.8M | $13.5M | $11.5M | $8.4M | $8.8M | $8.3M | $7.8M | $7.6M | $8.4M | $8.7M | $6.1M | $5.9M | $5.5M | $5.6M | $4.7M | $5.5M | $4.6M | $5.1M | $3.7M | $3.4M | $3.2M | $3.1M | $3.1M | $2.1M | $2.2M | $2.1M | $1.8M | $1.7M | $1.9M | $903.1K | ||||||||||||
| Preferred Stock Accretion Of Redemption Discount | $22.0K | $22.0K | $22.0K | $21.0K | $22.0K | $162.0K | $170.0K | $170.0K | $170.0K | $195.0K | $89.0K | $1.2M | $0.00 | |||||||||||||||||||||||||||||
| Operating Lease Lease Income | $23.7M | $25.7M | $24.2M | $24.3M | $25.9M | $25.7M | $24.7M | $24.6M | $25.5M | $18.5M | $15.3M | $15.3M | $15.0M | $15.3M | $14.7M | $14.8M | $14.8M | $15.4M | $15.4M | $15.4M | $15.8M | |||||||||||||||||||||
| Provision For Loan Lease And Other Losses | $270.0K | $154.0K | $432.0K | $603.0K | -$13.0K | -$50.0K | $299.0K | $157.0K | $25.0K | $77.0K | $137.0K | $53.0K | $132.0K | -$83.0K | $119.0K | $457.0K | $431.0K | $154.0K | $115.0K | $110.0K | $90.0K | |||||||||||||||||||||
| Assets Of Disposal Group Including Discontinued Operation Current | $878.0K | $0.00 | $419.0K | $419.0K | $519.0K | $6.0M | $8.8M | $10.9M | $15.1M | $6.3M | $6.3M | $1.8M | $6.8M | $10.4M | $22.1M | $12.8M | $9.1M | $0.00 | $0.00 | $0.00 | $365.9K | $365.9K | $1.7M | $28.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $21.1M | $26.0M | $20.9M | $30.8M | $17.0M | $15.8M | $15.3M | $22.0M | $23.8M | $11.1M | -$5.3M | -$2.5M | -$2.5M | -$289.9K | $349.7K |
| Net Cash Provided By Used In Investing Activities | $32.1M | $15.5M | -$31.5M | -$133.5M | $5.1M | $2.2M | $868.0K | -$22.5M | -$3.1M | -$59.1M | -$54.9M | -$19.6M | -$22.6M | -$8.8M | -$33.3K |
| Net Cash Provided By Used In Financing Activities | -$65.4M | -$20.6M | -$5.5M | $118.2M | -$24.5M | $3.2M | -$12.5M | $6.2M | -$23.0M | $44.5M | $60.8M | $30.8M | $24.1M | $11.0M | -$412.0K |
| Increase Decrease In Other Operating Assets | $1.4M | $1.5M | $2.7M | -$4.4M | $427.0K | $661.0K | $312.0K | $236.0K | $74.0K | $695.0K | $1.8M | -$1.4M | $3.2M | -$88.2K | $37.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$370.0K | -$43.0K | $1.4M | $8.6M | $1.1M | -$187.0K | -$2.2M | $2.1M | $3.4M | $2.5M | $230.0K | -$384.1K | $2.6M | $182.4K | |
| Proceeds From Lines Of Credit | $25.3M | $33.2M | $123.2M | $400.0M | $97.7M | $38.4M | $31.7M | $30.5M | $18.9M | $21.6M | $11.5M | $8.4M | $22.9M | ||
| Payments Of Financing Costs | $456.0K | $1.6M | $4.4M | $12.7M | $7.8M | $3.1M | $779.0K | $1.9M | $1.1M | $5.2M | $2.8M | $1.3M | |||
| Increase Decrease In Leasing Receivables | $1.2M | -$1.0M | $2.4M | $1.6M | $145.0K | $990.0K | $1.1M | $1.5M | -$369.4K | $731.3K | $246.4K | ||||
| Payments Of Dividends | $6.6M | $10.4M | $10.8M | $2.7M | $0.00 | $0.00 | $14.6M | $20.7M | $17.7M | $14.2M | $5.4M | $2.9M | $126.1K | ||
| Payments To Acquire Property Plant And Equipment | $8.5M | $6.4M | $2.3M | $2.7M | $5.6M | $7.3M | $1.9M | $531.0K | $521.4K | $707.1K | $47.3K | $33.3K | |||
| Increase Decrease In Unbilled Receivables | $100.0K | $820.0K | $1.1M | $384.0K | $258.0K | $234.1K | $31.2K | -$32.9K | |||||||
| Share Based Compensation | $0.00 | $14.0K | $0.00 | $2.0K | $940.0K | $870.0K | $1.5M | $547.0K | $457.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $4.4M | $5.2M | $3.7M | $3.4M | $4.7M | $3.2M | $2.7M | $6.5M | $6.5M | $628.0K | -$4.3M | $62.9K | -$74.6K |
| Net Cash Provided By Used In Investing Activities | $16.2M | -$4.1M | -$4.2M | -$1.3M | $3.0M | $1.3M | $3.3M | -$23.5M | $1.4M | -$332.0K | -$4.8M | -$41.6K | -$110.8K |
| Net Cash Provided By Used In Financing Activities | -$34.4M | -$2.4M | -$3.3M | -$5.7M | -$6.3M | -$2.9M | -$5.4M | $22.1M | -$8.4M | -$4.0M | $80.2M | $960.0K | -$814.3K |
| Increase Decrease In Other Operating Assets | $1.6M | $2.3M | $5.4M | $2.3M | $1.3M | $1.2M | $625.0K | $197.0K | $786.0K | $1.9M | $4.9M | $169.1K | $291.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.8M | $134.0K | $3.1M | $1.2M | $916.0K | -$49.0K | -$1.8M | $371.0K | $1.7M | $329.0K | $262.3K | -$67.2K | $141.6K |
| Proceeds From Lines Of Credit | $0.00 | $2.4M | $0.00 | $0.00 | $40.2M | $13.4M | $0.00 | $7.4M | $6.2M | $3.0M | $0.00 | $2.2M | $4.0M |
| Payments Of Financing Costs | $0.00 | $445.0K | $0.00 | $992.0K | $4.2M | $326.0K | $28.0K | $128.0K | $163.0K | $97.0K | $331.9K | $0.00 | |
| Increase Decrease In Leasing Receivables | -$2.1M | -$421.0K | -$2.0M | -$639.0K | -$251.0K | -$978.0K | -$546.0K | -$323.0K | -$304.5K | $392.9K | $102.5K | ||
| Payments Of Dividends | $2.1M | $2.7M | $2.7M | $0.00 | $0.00 | $5.5M | $6.2M | $4.1M | $2.2M | $1.0M | $614.0K | ||
| Payments To Acquire Property Plant And Equipment | $4.2M | $1.5M | $962.0K | $326.0K | $285.0K | $1.5M | $494.0K | $369.0K | $10.6K | $41.6K | $110.8K | ||
| Increase Decrease In Unbilled Receivables | $155.0K | $83.0K | $185.0K | $8.0K | $55.3K | -$88.8K | -$32.9K | ||||||
| Share Based Compensation | $0.00 | $90.0K | $419.0K | $377.0K | $70.0K | $45.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$36.01 | -$346.5K | -$13.2K | -$22.04 | -$1.36 | -$0.96 | -$2.34 | -$3.17 | -$2.54 | -$1.89 | -$21.32 | -$1.80 | -$0.82 | -$0.35 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 150.0M | 75.0M | 75.0M | 15.0M | 15.0M |
| Common Stock Shares Outstanding | 631.9K | 311.00 | 18.7K | 979.4K | 9.7M | 9.7M | 9.7M | 9.5M | 8.7M | 8.5M | 66.3M | 7.5M | 7.1M | 3.3M | 0.00 |
| Common Stock Shares Issued | 631.9K | 311.00 | 18.7K | 979.4K | 9.7M | 9.7M | 9.7M | 9.5M | 8.7M | 8.5M | 66.3M | 7.5M | 7.1M | 3.3M | 0.00 |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.7M | 9.7M | 9.3M | 8.7M | 8.4M | 4.9M | 7.4M | 4.6M | 3.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 106.9K | 64.00 | 2.2K | 976.1K | 9.7M | 9.7M | 3.3M | ||||||||
| Earnings Per Share Basic | $-36.01 | $-346,484.38 | $-13,157.97 | $-22.04 | $-1.36 | $-0.96 | $-0.35 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.83 | -$9.45 | -$22.41 | -$129.7K | -$11.6K | -$2.5K | -$11.0K | -$762.93 | -$5.48 | -$6.64 | -$0.24 | -$0.70 | $0.09 | -$0.47 | -$0.20 | -$0.22 | -$0.35 | -$0.57 | -$0.48 | -$1.10 | -$0.31 | -$0.41 | -$0.51 | -$0.57 | -$0.52 | -$0.37 | -$0.42 | -$0.32 | -$0.38 | -$0.45 | -$0.35 | -$4.13 | -$0.80 | -$0.62 | -$0.31 | -$0.17 | -$0.38 | -$0.39 | -$0.13 | -$0.11 | -$0.08 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 18.8M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||
| Common Stock Shares Outstanding | 947.0K | 1.1M | 589.5K | 652.8K | 566.8K | 68.0M | 980.9K | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.4M | 9.3M | 8.9M | 8.7M | 8.7M | 67.9M | 67.9M | 66.3M | 66.1M | 54.4M | 7.8M | 7.4M | 7.4M | 7.2M | 7.1M | 3.3M | ||||
| Common Stock Shares Issued | 947.0K | 1.1M | 589.5K | 652.8K | 566.8K | 68.0M | 980.9K | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.4M | 9.3M | 8.9M | 8.7M | 8.7M | 8.6M | 67.9M | 67.9M | 66.3M | 66.1M | 54.4M | 7.8M | 7.4M | 7.4M | 7.2M | 7.1M | 3.3M | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.6M | 9.4M | 9.2M | 8.9M | 8.7M | 8.6M | 8.6M | 8.5M | 8.4M | 8.3M | 63.3M | 17.6M | 7.8M | 7.4M | 7.3M | 7.2M | 4.7M | 3.3M | 3.3M | 3.3M | 3.3M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.5M | 533.8K | 305.7K | 275.00 | 674.00 | 4.4K | 2.7K | 8.2K | 979.4K | 979.3K | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $18.37 | $-9.45 | $-22.41 | $-129,727.27 | $-11,554.90 | $-2,459.16 | $-11,019.82 | $-762.93 | $-5.48 | $-6.64 | $-0.24 | $-0.70 | $0.09 | $-0.47 | $-0.20 | $-0.22 | $-0.35 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Operating Costs | $33.0M | $35.3M | $34.9M | $25.7M | $19.6M | $18.9M | $19.1M | $18.5M | $15.4M | $11.9M | $8.4M | $4.1M | $1.7M | $519.2K | $352.5K |
| Depreciation And Amortization | $22.9M | $25.3M | $28.5M | $19.5M | $14.8M | $17.3M | $21.3M | $27.1M | $26.2M | $20.6M | $16.9M | $7.4M | $3.0M | $822.2K | $744.9K |
| Dividends | $12.7M | $18.6M | $20.0M | $13.0M | $8.8M | $10.3M | $10.4M | $11.8M | $23.4M | $20.0M | $23.4M | $6.8M | $3.0M | $378.9K | $281.4K |
| Gain Loss On Sale Of Properties | $14.4M | $5.6M | $2.2M | $2.6M | $2.1M | $23.0K | $1.4M | $2.5M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Interest Income Operating | $964.0K | $460.0K | $484.0K | $65.0K | $34.0K | $1.0K | $2.0K | $4.0K | $1.4M | $692.0K | $119.0K | $23.3K | |||
| Real Estate Investment Property Net | $484.7M | $534.9M | $565.1M | $561.0M | $386.7M | $392.7M | $416.2M | $436.0M | $375.2M | $388.9M | $238.8M | $129.0M | $101.8M | $43.3M | $13.2M |
| Offmarketlease Favorable | $706.0K | $1.3M | $2.1M | $3.1M | $2.4M | $3.5M | $5.2M | $7.3M | $8.8M | $13.0M | $6.5M | $4.5M | |||
| Adjustment For Amortization | $6.1M | $3.7M | $6.0M | $9.3M | $14.4M | $15.6M | $12.8M | $11.5M | $4.7M | $1.5M | |||||
| Costs And Expenses | $70.6M | $72.6M | $75.1M | $54.7M | $43.9M | $42.6M | $53.7M | ||||||||
| Provision For Doubtful Accounts | $2.8M | $425.0K | $243.0K | $60.8K | $106.8K | $25.0K | $20.0K | ||||||||
| Interest Paid | $17.6M | $13.9M | $11.0M | $8.3M | $5.7M | $2.5M | $941.2K | $803.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Operating Costs | $7.8M | $7.7M | $8.9M | $8.5M | $8.7M | $9.1M | $8.8M | $8.3M | $9.0M | $6.7M | $4.7M | $5.3M | $5.0M | $4.7M | $4.9M | $4.8M | $4.6M | $4.7M | $5.0M | $4.6M | $4.7M | $4.7M | $4.5M | $4.6M | $3.7M | $3.7M | $4.0M | $3.0M | $2.8M | $2.7M | $2.1M | $1.8M | $1.6M | $1.1M | $909.0K | $923.2K | $383.3K | $284.9K | $300.7K | $117.5K | $99.6K |
| Depreciation And Amortization | $5.6M | $5.8M | $6.2M | $6.2M | $6.4M | $6.6M | $6.9M | $7.3M | $7.5M | $5.0M | $3.6M | $3.6M | $3.7M | $3.6M | $3.7M | $4.2M | $4.4M | $4.8M | $5.1M | $5.3M | $5.8M | $6.0M | $7.4M | $7.5M | $7.7M | $6.3M | $6.4M | $5.0M | $5.4M | $4.9M | $4.9M | $3.8M | $3.0M | $2.0M | $1.7M | $1.8M | $872.2K | $684.6K | $648.1K | $184.9K | $184.9K |
| Dividends | $3.0M | $3.1M | $3.7M | $4.7M | $4.7M | $4.7M | $5.1M | $4.9M | $5.0M | $3.5M | $2.3M | $2.3M | $2.2M | $2.2M | $2.3M | $2.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $3.2M | $3.2M | $3.2M | $5.7M | $5.7M | $6.4M | $5.1M | $4.4M | $4.2M | $6.0M | $9.8M | $3.5M | $2.1M | $1.4M | $1.0M | |||||
| Gain Loss On Sale Of Properties | -$3.0K | $5.2M | $5.7M | $7.1M | $2.9M | $0.00 | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$15.0K | $2.0M | $0.00 | $176.0K | $0.00 | $0.00 | -$26.0K | -$81.0K | -$331.0K | $1.8M | $1.3M | $0.00 | $1.1M | -$1.0K | $1.0M | $0.00 | $0.00 | |||||||||||||
| Interest Income Operating | $290.0K | $202.0K | $242.0K | $133.0K | $60.0K | $63.0K | $163.0K | $126.0K | $47.0K | $15.0K | $14.0K | $13.0K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $364.0K | $360.0K | $356.0K | $299.0K | $1.0K | $1.0K | $30.4K | ||||||||||
| Real Estate Investment Property Net | $497.1M | $510.7M | $514.5M | $534.4M | $541.9M | $544.1M | $562.2M | $558.4M | $560.9M | $567.6M | $383.2M | $384.3M | $387.6M | $387.2M | $388.8M | $394.4M | $404.4M | $406.8M | $418.3M | $422.5M | $422.8M | $427.0M | $441.1M | $448.6M | $383.9M | $384.4M | $386.7M | $292.2M | $294.8M | $237.5M | $238.2M | $192.9M | $163.3M | $137.5M | $100.6M | $101.3M | $83.6M | $51.8M | |||
| Offmarketlease Favorable | $781.0K | $912.0K | $1.0M | $1.4M | $1.7M | $1.9M | $2.3M | $2.6M | $2.9M | $3.4M | $1.9M | $2.2M | $3.2M | $3.9M | $4.5M | $4.8M | $5.7M | $6.1M | $6.8M | $7.9M | $8.9M | $9.9M | $9.5M | $11.0M | $12.0M | $7.7M | $8.3M | $6.0M | $7.1M | $5.7M | |||||||||||
| Adjustment For Amortization | $2.9M | $828.0K | $1.0M | $1.9M | $2.6M | $4.3M | $3.7M | $3.1M | $2.0M | $1.1M | $458.4K | ||||||||||||||||||||||||||||||
| Costs And Expenses | $18.3M | $16.3M | $17.9M | $18.0M | $17.7M | $18.4M | $18.1M | $18.5M | $19.5M | $14.1M | $10.1M | $10.8M | $10.5M | $12.1M | $10.2M | $10.1M | $10.6M | $12.0M | $11.8M | $17.4M | $12.4M | ||||||||||||||||||||
| Provision For Doubtful Accounts | $21.0K | $23.0K | $168.0K | $252.0K | $31.0K | $77.0K | $88.0K | $112.6K | $54.5K | $47.2K | $46.8K | -$28.0K | $0.00 | $32.0K | $22.9K | $15.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Interest Paid | $4.4M | $3.9M | $3.3M | $2.3M | $1.9M | $1.3M | $941.2K |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.