Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues: | revenue | 10.59M | 2.79% |
| Net investment income | revenue | 1.69M | -34.09% |
| Income (loss) before income taxes | profit | 1.12M | -48.01% |
| Total operating profit | profit | 512000 | -77.98% |
| Total cost of operations | cost | 10.08M | 26.33% |
| Aggregate | revenue | 3.32M | -31.99% |
| General and administrative | cost | 4.08M | 58.52% |
| Depreciation/depletion/amortization | cost | 2.84M | 9.01% |
| Operating expenses | cost | 2.13M | 14.58% |
| Property taxes | cost | 1.02M | 9.28% |
| Equity in loss of joint ventures | revenue | 2.62M | 28.75% |
| Interest expense | cost | 708000 | 1.87% |
| Segment | Value | YoY |
|---|---|---|
| Multifamily | 5.20M | -4.22% |
| Mining Royalty Lands | 3.72M | 14.94% |
| Industrial and Commercial | 1.20M | -10.91% |
| Development | 482000 | 60.13% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total property and equipment | assets | 550.41M | |
| Property and equipment, net | assets | 459.00M | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 91.41M | |
| Investments in joint ventures | assets | 155.06M | |
| Real estate held for investment, at cost | assets | 12.74M | |
| Net real estate investments | assets | 626.80M | |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation | assets | 107.86M | |
| Goodwill | assets | 6.89M | |
| Deferred costs | assets | 3.64M | |
| Accounts receivable, net | assets | 1.95M | |
| Unrealized rents | assets | 1.30M | |
| Federal and state income taxes receivable | assets | 1.28M | |
| Other assets | assets | 669000 | |
| Total assets | assets | 750.39M | |
| Total equity | liabilities | 454.40M | |
| Total liabilities | liabilities | 295.99M | |
| Noncontrolling interests | liabilities | 26.22M | |
| Total stockholders' equity | equity | 428.18M | |
| Borrowed principal | liabilities | 203.92M | |
| Deferred income taxes | liabilities | 66.90M | |
| Accounts payable and accrued liabilities | liabilities | 17.12M | |
| Deferred revenue | liabilities | 3.40M | |
| Other liabilities | liabilities | 2.41M | |
| Deferred compensation | liabilities | 1.55M | |
| Tenant security deposits | liabilities | 699000 | |
| Retained earnings | equity | 354.52M | |
| Capital in excess of par value | equity | 71.73M | |
| Common stock, $.10 par value 25,000,000 shares authorized, 19,170,275 and 19,109,541 shares issued and outstanding, respectively | equity | 1.92M | |
| Accumulated other comprehensive loss | equity | 8000 |
| Item | Value |
|---|---|
| Accounts payable and accrued liabilities | 5.02M |
| Depreciation and amortization | 3.03M |
| Equity in loss of joint ventures | 2.62M |
| Stock compensation | 368000 |
| Other non-current liabilities | 32000 |
| Deferred income taxes | 1000 |
| Increase (decrease) in accounts receivable | -76000 |
| Increase (decrease) in prepaid expense and other assets | -187000 |
| Income taxes payable and receivable | -208000 |
| Net income (loss) | -921000 |
| Item | Value |
|---|---|
| Distributions from real estate ventures | 3.86M |
| Payments to acquire interest in joint venture | -8.37M |
| Payments to acquire property, plant, and equipment | -13.42M |
| Item | Value |
|---|---|
| Proceeds from long-term debt | 11.45M |
| Contributions from noncontrolling interests | 130000 |
| Payments to noncontrolling interests | -821000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 105.36M |
| Cash and cash equivalents, end of period | 107.86M |
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