Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 99.04M | 5.15% |
| Operating income (loss) | profit | 18.18M | 7.59% |
| Total expenses | cost | 80.87M | 4.61% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 17.80M | -20.82% |
| Equity in income (loss) from unconsolidated joint ventures | revenue | 3.52M | -0.65% |
| Investment income, net | revenue | 3.27M | -0.05% |
| Nonoperating income (expense) | profit | 379000 | -93.21% |
| Net income (loss) attributable to noncontrolling interest | cost | 647000 | -18.41% |
| Net income | profit | 13.29M | -20.28% |
| Income tax expense (benefit) | cost | 4.51M | -22.35% |
| Aggregate | profit | 7.17M | |
| Net income attributable to the company | profit | 13.93M | -20.20% |
| Interest expense | cost | 7.09M | -0.09% |
| Other expense, net | revenue | 80000 | 0.65% |
| Segment | Value | YoY |
|---|---|---|
| Hospitality | 49.05M | 20.97% |
| Residential Real Estate | 28.33M | -14.11% |
| Commercial | 17.42M | -10.65% |
| Others | 4.24M | 263.86% |
| Segment | Value | YoY |
|---|---|---|
| Hospitality | 44.69M | 12.74% |
| Real Estate | 39.70M | 3.60% |
| Others | 14.66M | -9.75% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Investment in real estate, net | assets | 999.81M | |
| Investments held by special purpose entities | assets | 202.40M | |
| Cash and cash equivalents | assets | 136.28M | |
| Other assets | assets | 71.53M | |
| Investment in unconsolidated joint ventures | assets | 68.08M | |
| Property and equipment, net of accumulated depreciation of $109,061 and $105,175 as of march 31, 2026 and december 31, 2025, respectively | assets | 39.64M | |
| Assets | assets | 1.52B | |
| Equity (deficit) | liabilities | 774.40M | |
| Liabilities | liabilities | 743.35M | |
| Non-controlling interest | liabilities | 8.52M | |
| Treasury stock, common, value | assets | 5.42M | |
| Equity, attributable to parent | equity | 765.87M | |
| Debt, net | liabilities | 380.42M | |
| Senior notes held by special purpose entity | liabilities | 178.91M | |
| Deferred tax liabilities, net | liabilities | 64.56M | |
| Deferred revenue | liabilities | 61.82M | |
| Accounts payable and other liabilities | liabilities | 57.65M | |
| Aggregate | equity | 771.29M | |
| Retained earnings | liabilities | 540.91M | |
| Common stock, no par value; 180,000,000 shares authorized; 57,575,718 and 57,547,307 issued at march 31, 2026 and december 31, 2025, respectively; and 57,494,746 and 57,547,307 outstanding at march 31, 2026 and december 31, 2025, respectively | liabilities | 229.83M | |
| Accumulated other comprehensive income | liabilities | 550000 |
| Item | Value |
|---|---|
| Cost of real estate sold | 16.99M |
| Net income | 13.29M |
| Depreciation, depletion and amortization | 11.39M |
| Accounts payable and other liabilities | 9.05M |
| Proceeds from equity method investment, distribution | 3.60M |
| Deferred revenue | 3.19M |
| Increase (decrease) in other operating assets | 2.29M |
| Stock based compensation | 327000 |
| Amortization of debt issuance costs | 235000 |
| Gain (loss) on extinguishment of debt | 13000 |
| Gain (loss) on disposition of property plant equipment | 5000 |
| Accretion income and other | -238000 |
| Increase (decrease) in deferred income taxes | -1.28M |
| Equity in income (loss) from unconsolidated joint ventures | -3.52M |
| Expenditures for and acquisition of real estate to be sold | -13.09M |
| Item | Value |
|---|---|
| Maturities of assets held by special purpose entities | 415000 |
| Proceeds from the disposition of assets | 7000 |
| Capital contribution to unconsolidated joint ventures | -1.79M |
| Payments to acquire property, plant, and equipment | -2.00M |
| Payments to acquire expenditures for operating property | -5.56M |
| Item | Value |
|---|---|
| Capital contributions from non-controlling interest | 50000 |
| Finance lease, principal payments | -84000 |
| Payments to noncontrolling interests | -192000 |
| Payment, tax withholding, share-based payment arrangement | -333000 |
| Aggregate purchase price | -5.20M |
| Payments of ordinary dividends, common stock | -9.20M |
| Payment of principal | -10.90M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 136.51M |
| Cash and cash equivalents, end of period | 143.96M |
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