| Market Cap | $182.8M | |
| Enterprise Value | $451.8M | |
| Revenue | $46.3M | −0.8% |
| Gross Profit | — | — |
| EBITDA | $30.3M | −19.9% |
| Net Income | $152,000 | −82.3% |
| Diluted EPS | -$0.31 | −224.0% |
| Free Cash Flow | — | — |
| DPS (FY2025) | $1.17 |
| Trailing yield | 6.61% |
| Payout ratio | — |
| Growth streak | 1 yr |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | $1.17 | +1.7% | reported |
| FY20242024-12-31 | $1.15 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||||
| Operating Margin | −126.07% | −4.05% | 5.47% | 5.53% | 47.01% | 34.10% | 75% | 69% | |
| EBITDA Margin | −80.54% | 36.24% | 22.06% | 38.45% | 82.51% | 66.63% | 75% | 75% | |
| Net Margin | −127.18% | −1.15% | −3.65% | −14.00% | 12.87% | 2.30% | 75% | 35% | |
| OCF Margin | 14.43% | 25.68% | 18.50% | 35.10% | 39.01% | 32.27% | 58% | 53% | |
| ▸Returns on Capital · 2 ratios | |||||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||||
| ▸Earnings quality · 4 ratios | |||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||
| ▸Leverage · 9 ratios | |||||||||
| ▸Capital allocation · 2 ratios | |||||||||
| ▸Per share · 2 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $37.9M | $90.0M | $47.2M | $46.8M | $46.4M |
| YoY % | -1.9% | +137.5% | -47.5% | -1.0% | -0.8% | |
| SG&A Expense | $10.4M | $9.7M | $7.8M | $6.6M | $6.3M | $5.8M |
| YoY % | -6.6% | -19.6% | -15.0% | -4.6% | -8.3% | |
| Total Operating Expenses | $91.5M | $45.6M | $51.1M | $42.9M | $28.1M | $33.1M |
| YoY % | -50.2% | +12.1% | -16.0% | -34.4% | +17.6% | |
| Operating Income | -$48.7M | -$1.5M | $4.9M | $2.6M | $22.0M | $15.8M |
| YoY % | -47.0% | +741.9% | -28.0% | |||
| Interest Expense | $11.5M | $7.6M | $8.1M | $13.8M | $16.2M | $16.9M |
| YoY % | -33.8% | +6.9% | +70.3% | +17.5% | +4.3% | |
| Interest & Investment Income | $4,923 | $21,328 | $21,910 | $326,000 | $474,000 | — |
| YoY % | +333.2% | +2.7% | +1387.9% | +45.4% | ||
| Other Non-Operating Income | -$427,799 | $1.1M | -$9.4M | -$11.3M | -$15.5M | -$15.3M |
| Equity Method Income | $296,780 | $276,042 | $278,002 | $280,000 | $297,000 | $758,000 |
| YoY % | -7.0% | +0.7% | +0.7% | +6.1% | +155.2% | |
| Gains on Sale of Real Estate | $4.1M | $6.1M | $12.2M | -$1.7M | $3.4M | $2.5M |
| YoY % | +48.2% | +98.7% | -25.0% | |||
| Impairment of Real Estate | $10.3M | — | $2.1M | $4.4M | $0 | $5.8M |
| YoY % | +111.5% | -100.0% | ||||
| Net Income (incl. NCI) | — | -$435,505 | -$4.5M | -$8.7M | $6.5M | $554,000 |
| YoY % | -91.5% | |||||
| Minority Interest (P&L) | — | $0 | -$1.2M | -$2.1M | $475,000 | -$514,000 |
| Net Income | -$49.1M | -$435,505 | -$3.3M | -$6.6M | $6.0M | $1.1M |
| YoY % | -82.3% | |||||
| Net Income to Common | -$49.1M | -$1.5M | -$7.0M | -$10.3M | $2.3M | -$2.1M |
| EPS (Basic) | -$6.14 | -$0.20 | -$0.93 | -$1.36 | $0.25 | -$0.31 |
| EPS (Diluted) | -$6.14 | -$0.20 | -$0.93 | -$1.36 | $0.25 | -$0.31 |
| Weighted Avg Shares (Basic) | 8.0M | 7.5M | 7.5M | 7.6M | 9.3M | 10.1M |
| YoY % | -5.8% | -0.8% | +1.0% | +22.9% | +9.2% | |
| Weighted Avg Shares (Diluted) | 8.0M | 7.5M | 7.5M | 9.1M | 11.2M | 11.7M |
| YoY % | -5.8% | -0.8% | +21.4% | +23.1% | +4.4% | |
| Dividends Declared per Share | $1 | — | — | — | $1 | $1 |
| YoY % | +1.7% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| 2026-06-30 | $0.1000 | 2026-07-15 | monthly | licensed |
| 2026-05-29 | $0.1000 | 2026-06-15 | monthly | licensed |
| 2026-04-30 | $0.1000 | — | monthly | licensed |
| 2026-03-31 | $0.1000 | 2026-04-15 | monthly | licensed |
| 2026-02-27 | $0.1000 | — | monthly | licensed |
| 2026-01-30 | $0.1000 | — | monthly | licensed |
| 2025-12-31 | $0.0980 | — | monthly | licensed |
| 2025-11-28 | $0.0980 | — | monthly | licensed |
