• $279.7M
    Market Cap
  • -1.59%
    1-Year Change
  • REIT - Residential
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
97.0M
+1.46%
95.6M
+2.15%
93.6M
+32.74%
70.5M
+120.00%
Cost of Revenue
36,000
-99.92%
43.6M
+4.15%
41.8M
+36.86%
30.6M
+115.17%
Gross Profit
97.0M
+86.25%
52.1M
+0.54%
51.8M
+29.59%
40.0M
+123.85%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
26.4M
+1.81%
25.9M
-8.98%
28.5M
+14.80%
24.8M
+209.18%
Total Operating Expenses
109.5M
+1.47%
107.9M
+0.04%
107.9M
+26.14%
85.5M
+103.06%
Operating Profit
-12.5M
+1.49%
-12.3M
-13.79%
-14.3M
-4.86%
-15.0M
+49.10%
Interest Income
1.8M
+105.72%
857,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
-20.4M
+5.44%
-19.4M
+599.86%
-2.8M
+87.28%
-1.5M
+74.91%
Interest Income and Expense and Net
-18.7M
+0.80%
-18.5M
+568.89%
-2.8M
+87.28%
-1.5M
+74.91%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
548,000
+4,466.67%
12,000
-25.00%
Income before Taxes
-11.6M
+17.64%
-9.9M
-342.37%
4.1M
-92.01%
50.9M
+72.87%
Income Taxes
174,000
+176.99%
-226,000
-518.52%
54,000
-93.42%
821,000
+298.54%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-11.9M
+22.01%
-9.8M
-352.80%
3.9M
-92.25%
50.0M
+71.58%
Net Income from Continuing Operations Applicable to Common
-11.8M
+22.21%
-9.6M
-340.00%
4.0M
-91.99%
50.1M
+71.28%
Basic EPS and Net Income
-0.63
+21.15%
-0.52
-425.00%
0.16
-94.01%
2.67
+63.80%
Diluted EPS and Net Income
-0.63
+21.15%
-0.52
-425.00%
0.16
-93.98%
2.66
+64.20%
Basic Weighted Average Shares
18.0M
+1.45%
17.8M
-0.93%
17.9M
+0.70%
17.8M
+4.56%
Diluted Weighted Average Shares
18.0M
+1.45%
17.8M
-1.09%
17.9M
+0.53%
17.9M
+4.50%
Balance Sheet
Cash and Cash Equivalents
25.1M
-9.76%
27.9M
+18.48%
23.5M
+15.93%
20.3M
-37.29%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
25.1M
-9.76%
27.9M
+18.48%
23.5M
+15.93%
20.3M
-37.29%
Total Current Assets
21.5M
+23.12%
17.5M
+10.92%
15.7M
-6.23%
16.8M
+62.32%
Accumulated Depreciation
132.8M
+24.80%
106.4M
+32.21%
80.5M
+45.84%
55.2M
+51.36%
Property and Plant and Equipment and Net
596.8M
-3.10%
615.9M
-3.13%
635.8M
-2.42%
651.6M
+121.97%
Total Long-Term Assets
21.5M
+23.12%
17.5M
+10.92%
15.7M
-6.23%
16.8M
+62.32%
Total Assets
709.8M
-0.51%
713.5M
+0.49%
710.0M
-3.03%
732.1M
+59.32%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
-100.00%
18.5M
N/A
Total Current Liabilities
24.3M
+372.94%
5.1M
-76.54%
21.9M
-3.02%
22.6M
+15.42%
Total Long-Term Debt
508.3M
+5.09%
483.6M
+5.24%
459.6M
+4.23%
440.9M
+86.06%
Total Long-Term Liabilities
477.7M
+5.54%
452.6M
+5.57%
428.8M
+4.46%
410.4M
+1,378.92%
Total Liabilities
532.6M
+4.73%
508.5M
+5.61%
481.5M
-0.11%
482.0M
+87.87%
Retained Earnings
-98.3M
+45.73%
-67.5M
+73.10%
-39.0M
+62.75%
-24.0M
-56.74%
Total Stockholders Equity
177.2M
-13.53%
205.0M
-10.28%
228.5M
-8.65%
250.1M
+23.22%
Total Shares Outstanding
17.9M
+0.26%
17.9M
+1.92%
17.5M
-2.61%
18.0M
+3.79%
Cash Flow
Cash from Operating Activities
14.1M
-41.61%
24.1M
+23.14%
19.6M
+30.49%
15.0M
+2,940.26%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-21.5M
+13.67%
-18.9M
-213.36%
16.7M
+186.10%
-19.4M
-12.34%
Dividends Paid
18.9M
+1.37%
18.6M
-1.43%
18.9M
+5.86%
17.9M
+13.28%
Cash from Financing Activities
2.4M
-31.78%
3.6M
+111.07%
-32.2M
+140.14%
-13.4M
-140.84%
Financials Ratio
Gross Margin
99.96%
+83.57%
54.45%
-1.58%
55.33%
-2.37%
56.67%
+1.75%
Operating Margin
-12.88%
+0.03%
-12.87%
-15.61%
-15.26%
-28.32%
-21.28%
-32.23%
Return on Assets
-1.68%
+22.03%
-1.38%
-356.13%
0.54%
-93.59%
8.38%
+18.83%
Return on Equity
-6.25%
+38.36%
-4.52%
-379.12%
1.62%
-92.66%
22.05%
+44.19%
Revenue Growth
1.46%
-32.01%
2.15%
-93.43%
32.74%
-72.72%
120.01%
+752.69%
Current Ratio
0.88
-73.97%
3.39
+372.89%
0.72
-3.30%
0.74
+40.63%
Cash Ratio
1.03
-80.92%
5.41
+405.09%
1.07
+19.54%
0.90
-45.67%
Debt-to-Equity Ratio
2.87
+21.53%
2.36
+17.29%
2.01
+9.50%
1.84
+57.33%
Debt-to-Assets Ratio
0.72
+5.64%
0.68
+4.73%
0.65
+3.16%
0.63
+21.68%

Earnings & Revenue History

Debt-to-Assets

Cash Flow