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BCS

Security

AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock · AHRT PRA

AHRT PRANYSEPreferred stockCurrentCIK 1569187Updated Nov 3, 2026

Company: AH Realty Trust, Inc. →

Name history
Armada Hoffler Properties, Inc. · through Feb 27, 2026

AHRT PRA price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue285,201,000USD · FY 2025
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

Net income5,604,000USD · FY 2025
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

Operating income80,860,000USD · FY 2025
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

Diluted EPS-0.07USD per share · FY 2025
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,577,135,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

2,561,139,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

1,927,964,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

2,576,672,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

2,569,986,000
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

2,472,851,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

2,465,226,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

2,601,144,000
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

2,596,510,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

2,512,863,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

2,562,898,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

2,242,310,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD46,511,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

43,852,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2024-09-30

20,662,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

21,958,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2025-06-30

20,306,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2024-06-30

28,545,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

25,323,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2025-03-31

41,934,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2024-03-31

49,150,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

70,642,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

27,920,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

48,139,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

—
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

—
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

—
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

—
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

—
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

—
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

—
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

—
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD22,669,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

22,898,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

22,491,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

22,727,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

22,954,000
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

22,551,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

22,784,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

23,018,000
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

22,610,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

22,841,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

23,085,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

23,350,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,733,496,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

1,679,647,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

1,212,961,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

1,715,881,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

1,780,580,000
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

1,712,671,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

1,596,474,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

1,798,467,000
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

1,767,318,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

1,623,194,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

1,757,720,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

1,338,296,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD171,085,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

171,085,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

171,085,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

171,085,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

171,085,000
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

171,085,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

171,085,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

171,085,000
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

171,085,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

171,085,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

171,085,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

171,085,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD804,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

797,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

749,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

804,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

674,000
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

768,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

805,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

670,000
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

805,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

797,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

668,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

677,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD870,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

1,000,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

848,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

1,079,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

4,557,000
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

859,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

1,631,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

4,870,000
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

703,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

2,737,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

4,906,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

14,679,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD638,835,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

663,852,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

529,328,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

652,005,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

562,734,000
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

569,523,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

657,391,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

571,403,000
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

627,776,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

670,636,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

572,622,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

647,450,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD723,800,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

713,809,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

691,746,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

722,732,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

587,117,000
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

702,891,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

719,405,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

582,049,000
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

724,667,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

714,640,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

580,687,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

587,884,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Liabilities and EquityUSD2,577,135,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

2,561,139,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

1,927,964,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

2,576,672,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

2,569,986,000
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

2,472,851,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

2,465,226,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

2,601,144,000
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

2,596,510,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

2,512,863,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

2,562,898,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

2,242,310,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD————————17,181,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

23,666,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

19,930,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

19,777,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Dividends PayableUSD—1,323,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

———————3,442,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

——
Long-term DebtUSD1,485,657,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

1,327,971,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

955,862,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

1,446,820,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

As of 2025-06-30

1,419,229,000
Source

10-Q · 2024-08-07 · 0001569187-24-000119

As of 2024-06-30

1,245,288,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

1,320,552,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

As of 2025-03-31

1,428,318,000
Source

10-Q · 2024-05-10 · 0001569187-24-000074

As of 2024-03-31

1,526,158,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

1,295,559,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

1,396,965,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

1,068,261,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-739,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

-7,546,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

-21,035,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

6,717,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-30,382,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-4,343,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

3,908,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

42,494,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

7,663,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

99,953,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,355,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

3,464,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

6,845,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

5,098,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

3,677,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

3,273,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————107,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

2025-01-01 to 2025-03-31

—112,020,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

93,314,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

116,858,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————119,739,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD———————-21,488,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

2025-01-01 to 2025-03-31

—-26,701,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

-237,266,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

-33,242,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————239,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

1,299,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

1,377,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

1,566,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

1,111,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

774,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————20,965,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

12,628,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD———————-2,275,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

2025-01-01 to 2025-03-31

52,543,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

-43,262,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

122,253,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

-72,194,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

—
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-12,676,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-23,656,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-18,042,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

42,057,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

-21,699,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

11,422,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——49,824,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2025-09-30

45,726,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

As of 2024-09-30

22,209,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2026-06-30

22,869,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

As of 2025-06-30

30,558,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2026-03-31

26,291,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

As of 2025-03-31

52,379,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

72,223,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

30,166,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

51,865,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————72,977,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

71,629,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

44,920,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

29,878,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-1,397,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

-1,145,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

-33,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————662,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

1,088,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

5,618,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

3,726,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

7,106,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

6,828,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD——————13,560,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

14,397,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

72,463,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

68,282,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

63,462,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

54,548,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-1,216,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

-10,308,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

618,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

688,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

1,344,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-749,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-1,522,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

14,251,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

-6,242,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

8,698,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————————17,181,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

As of 2025-12-31

23,666,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

19,930,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

As of 2023-12-31

19,777,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

As of 2022-12-31

Dividends PayableUSD———1,323,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

As of 2024-09-30

—————3,442,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

As of 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD———0
Source

10-Q · 2024-11-08 · 0001569187-24-000159

2024-07-01 to 2024-09-30

-713,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-141,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

0
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

21,305,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

738,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

53,466,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-69,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

-113,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

-523,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

——-69,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

-247,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

-3,374,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,447,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

5,187,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

5,002,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

4,220,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

4,716,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

7,155,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

20,341,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

20,225,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

18,122,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

15,691,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-3,768,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

3,638,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-493,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-6,604,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-1,154,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-17,267,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

3,079,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-29,889,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

2,261,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

5,062,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——38,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

334,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

179,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

243,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-1,415,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-2,140,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

245,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——192,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

592,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

—-567,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

2025-04-01 to 2025-06-30

—190,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

2025-01-01 to 2025-03-31

-482,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

-614,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

1,329,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

-145,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——22,718,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

21,387,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

14,122,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

15,282,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

13,782,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

12,437,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

85,309,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

78,965,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——80,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

-5,038,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

-15,676,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

5,949,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-23,164,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-2,805,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

5,604,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

35,645,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

8,287,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

74,747,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————-1,538,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-1,696,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,807,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

-7,925,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

-18,563,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

3,062,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-26,051,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-5,692,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-5,944,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

24,097,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

-3,261,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

63,199,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———————-14,461,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-82,014,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD———————26,239,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

112,329,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Operating Lease, Lease IncomeUSD——68,724,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

68,598,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

52,548,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

50,720,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

52,317,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

50,182,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

269,624,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

256,697,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

238,924,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

219,294,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

96,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

13,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-89,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-57,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

209,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

31,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

378,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————-154,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-14,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-134,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

129,421,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

-208,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

65,159,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD———————————0
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD—————————0
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

14,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————174,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

97,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

272,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

440,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

645,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

298,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——6,148,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

6,184,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

4,797,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

5,056,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

4,735,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

4,717,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

25,100,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

23,308,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

22,442,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

22,057,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————————4,071,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

3,777,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD——————-1,655,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-5,442,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-22,496,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

-9,612,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

-14,185,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

8,698,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real Estate—————
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

—————
Investment Income, Interest—————
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——96,082,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

114,353,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

52,548,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

31,976,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

2025-04-01 to 2025-06-30

52,317,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

46,614,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

2025-01-01 to 2025-03-31

285,201,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

433,177,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

413,131,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

234,859,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——23,264,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

24,956,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

9,784,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

13,625,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

11,627,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

7,857,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

80,860,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

106,543,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

73,587,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

117,434,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——28,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

96,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

13,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-89,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-57,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

209,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

31,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

378,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-547,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

-6,954,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

—6,150,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

2025-04-01 to 2025-06-30

—-4,153,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

2025-01-01 to 2025-03-31

—41,880,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

8,992,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

99,808,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——192,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

592,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

—-567,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

2025-04-01 to 2025-06-30

—190,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

2025-01-01 to 2025-03-31

-482,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

-614,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

1,329,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

-145,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————-1,538,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-1,696,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——80,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

-5,038,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

-15,676,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

5,949,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-23,164,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-2,805,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

5,604,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

35,645,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

8,287,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

74,747,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

0.04
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-0.33
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-0.07
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

0.34
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

-0.05
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

0.94
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.04
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

0.04
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-0.33
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-0.07
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

0.34
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

-0.05
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

0.94
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——80,155,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

68,931,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

75,291,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

80,154,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

79,840,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

79,992,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

80,116,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

70,662,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

67,692,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

67,576,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——80,155,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

68,931,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

75,291,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

80,154,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

79,840,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

79,992,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

80,116,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

70,662,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

67,692,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

67,576,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——22,718,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

21,387,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

14,122,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

15,282,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

13,782,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

12,437,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

85,309,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

78,965,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.14
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

0.21
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

0.14
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

0.14
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

0.56
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

0.82
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

0.78
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

0.72
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——72,818,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

162,696,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

42,051,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

37,095,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

40,549,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

42,325,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

204,341,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

623,232,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

594,309,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

390,185,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————————72,974,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Direct Costs of Leased and Rented Property or EquipmentUSD——17,622,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

16,652,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

12,440,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

11,129,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

12,857,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

11,369,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

66,912,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

62,410,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

56,419,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

50,742,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,447,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

5,187,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

5,002,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

4,220,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

4,716,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

7,155,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

20,341,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

20,225,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

18,122,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

15,691,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Gross ProfitUSD———51,476,000
Source

10-Q · 2024-11-08 · 0001569187-24-000159

2024-07-01 to 2024-09-30

——————183,990,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

154,196,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-3,768,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

3,638,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-493,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-6,604,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-1,154,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.07
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-0.14
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.07
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-0.03
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-0.14
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-17,267,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

3,079,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-29,889,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

2,261,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

5,062,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——38,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

334,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

179,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

243,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-1,415,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-2,140,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

245,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————57,810,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD——2,151,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

1,724,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

—1,927,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

2025-04-01 to 2025-06-30

—1,714,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

2025-01-01 to 2025-03-31

8,002,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

6,588,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

—39,680,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———————————16,978,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——4,166,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

4,701,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

—4,140,000
Source

10-Q · 2025-08-07 · 0001569187-25-000159

2025-04-01 to 2025-06-30

—4,228,000
Source

10-Q · 2025-05-09 · 0001569187-25-000070

2025-01-01 to 2025-03-31

15,577,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

18,596,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

15,103,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

—
Lease IncomeUSD——68,724,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

68,598,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

52,548,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

50,720,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

52,317,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

50,182,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

269,624,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

256,697,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

238,924,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

219,294,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,807,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

-7,925,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

-18,563,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

3,062,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

-26,051,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

-5,692,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-5,944,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

24,097,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

-3,261,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

63,199,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———————-14,461,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

-82,014,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD———————26,239,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

112,329,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

———
Operating Lease, Lease IncomeUSD——68,724,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

68,598,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

52,548,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

50,720,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

52,317,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

50,182,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

269,624,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

256,697,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

238,924,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

219,294,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——2,887,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

2,887,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

2,887,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

2,887,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

2,887,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

2,887,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

11,548,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

11,548,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

11,548,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

11,548,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——6,148,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2025-07-01 to 2025-09-30

6,184,000
Source

10-Q · 2025-11-05 · 0001569187-25-000180

2024-07-01 to 2024-09-30

4,797,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

5,056,000
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

4,735,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

4,717,000
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

25,100,000
Source

10-K/A · 2026-02-27 · 0001569187-26-000021

2025-01-01 to 2025-12-31

23,308,000
Source

10-K · 2025-02-28 · 0001569187-25-000016

2024-01-01 to 2024-12-31

22,442,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

22,057,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——————————4,071,000
Source

10-K · 2024-02-29 · 0001569187-24-000012

2023-01-01 to 2023-12-31

3,777,000
Source

10-K · 2023-02-23 · 0001569187-23-000010

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real Estate—————
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

—————
Investment Income, Interest—————
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001569187-26-000142

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001569187-26-000071

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294452

S-3 · 2026-03-19 · 0001104659-26-032155

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm269297d2_ex4-1.htm · S-3 · 2026-03-19

EXHIBIT 4.1 Number Shares *0* *0* SEE REVERSE FOR IMPORTANT NOTICE ON TRANSFER RESTRICTIONS AND OTHER INFORMATION THIS CUSIP CERTIFICATE IS TRANSFERABLE IN THE CITIES OF AH REALTY TRUST, INC. a Corporation Formed Under the Laws of the State of Maryland THIS CERTIFIES THAT **Specimen** is the owner of **Zero (0)** fully paid and nonassessable shares of Common Stock, $0.01 par value per share, of AH Realty Trust, Inc. (the …

S-3 · 2026-03-19 · 0001104659-26-032155

Read attachment ↗
ex992_q12025supplemental.htm · 8-K · 2025-05-07

EX-99.2 3 ex992_q12025supplemental.htm EX-99.2 ex992_q12025supplemental SUPPLEMENTAL FINANCIAL PACKAGE 2 BOARD OF DIRECTORS Louis S. Haddad, Executive Chairman of the Board Daniel A. Hoffler, Chairman Emeritus of the Board Eva S. Hardy, Lead Independent Director George F. Allen, Independent Director Jennifer R. Boykin, Independent Director James A. Carroll, Independent Director James C. Cherry, Independent Director Dennis H. Gartman, Independent Director A. Russell Kirk, Director Shawn J. …

8-K · 2025-05-07 · 0001569187-25-000067

Read attachment ↗
ex992_q42024supplemental.htm · 8-K · 2025-02-19

EX-99.2 3 ex992_q42024supplemental.htm EX-99.2 ex992_q42024supplemental SUPPLEMENTAL FINANCIAL PACKAGE 2 BOARD OF DIRECTORS Louis S. Haddad, Executive Chairman of the Board Daniel A. Hoffler, Chairman Emeritus of the Board Eva S. Hardy, Lead Independent Director George F. Allen, Independent Director James A. Carroll, Independent Director James C. Cherry, Independent Director Dennis H. Gartman, Independent Director A. Russell Kirk, Director Shawn J. Tibbetts, Director F. Blair Wimbush, Inde…

8-K · 2025-02-19 · 0001569187-25-000011

Read attachment ↗

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