• $57.6M
    Market Cap
  • -67.29%
    1-Year Change
  • REIT - Office
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
107.2M
-10.78%
120.1M
-17.57%
145.7M
-12.02%
165.6M
-20.89%
Cost of Revenue
42.0M
-6.67%
45.0M
-11.21%
50.7M
-3.95%
52.8M
-13.24%
Gross Profit
65.1M
-13.25%
75.1M
-20.96%
95.0M
-15.80%
112.8M
-24.03%
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
45.3M
-5.05%
47.7M
-16.59%
57.2M
-12.87%
65.7M
-18.93%
Total Operating Expenses
140.0M
-8.40%
152.8M
-10.62%
171.0M
-9.01%
187.9M
-17.81%
Operating Profit
-44.8M
-14.73%
-52.5M
+9.78%
-47.8M
-3,784.98%
1.3M
-98.60%
Interest Income
986,000
-52.82%
2.1M
+268.61%
567,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-24.3M
+6.62%
-22.8M
-29.33%
Interest Income and Expense and Net
986,000
-52.82%
2.1M
+108.80%
-23.8M
+4.13%
-22.8M
-29.33%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
24.3M
+6.62%
22.8M
-29.33%
Income before Taxes
-44.8M
-14.73%
-52.5M
+9.78%
-47.8M
-3,784.98%
1.3M
-98.60%
Income Taxes
189,000
-12.50%
216,000
-22.58%
279,000
+36.76%
204,000
-68.03%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-45.0M
-14.72%
-52.7M
+9.59%
-48.1M
-4,497.62%
1.1M
-98.82%
Net Income from Continuing Operations Applicable to Common
-45.0M
-14.72%
-52.7M
+9.59%
-48.1M
-4,497.62%
1.1M
-98.82%
Basic EPS and Net Income
-0.43
-15.69%
-0.51
+8.51%
-0.47
-4,800.00%
0.01
-98.85%
Diluted EPS and Net Income
-0.43
-15.69%
-0.51
+8.51%
-0.47
-4,800.00%
0.01
-98.85%
Basic Weighted Average Shares
103.6M
+0.13%
103.5M
+0.15%
103.4M
+0.02%
103.3M
-3.12%
Diluted Weighted Average Shares
103.6M
+0.13%
103.5M
+0.15%
103.4M
+0.02%
103.3M
-3.12%
Balance Sheet
Cash and Cash Equivalents
30.6M
-28.38%
42.7M
-66.62%
127.9M
+1,828.23%
6.6M
-83.73%
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
30.6M
-28.38%
42.7M
-66.62%
127.9M
+1,828.23%
6.6M
-83.73%
Total Current Assets
30.6M
-28.38%
42.7M
-66.62%
127.9M
+1,828.23%
6.6M
-83.73%
Accumulated Depreciation
408.5M
+8.14%
377.7M
+3.10%
366.3M
-13.48%
423.4M
-0.25%
Property and Plant and Equipment and Net
136,000
+94.29%
70,000
-43.09%
123,000
-20.13%
154,000
-22.22%
Total Long-Term Assets
136,000
+94.29%
70,000
-43.09%
123,000
-20.13%
154,000
-22.22%
Total Assets
892.9M
-5.71%
946.9M
-19.02%
1.2B
-5.83%
1.2B
-8.98%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
90.0M
0.00%
90.0M
+87.50%
48.0M
+1,271.43%
Total Current Liabilities
28.7M
-15.68%
34.1M
-18.65%
41.9M
-16.85%
50.4M
-43.72%
Total Long-Term Debt
248.2M
+0.53%
246.9M
-21.46%
314.4M
-13.69%
364.3M
-23.09%
Total Long-Term Liabilities
316,000
-55.30%
707,000
+111.68%
334,000
-94.43%
6.0M
-6.25%
Total Liabilities
285.9M
-1.78%
291.1M
-36.24%
456.5M
-3.47%
472.9M
-18.60%
Retained Earnings
N/A
N/A
355,000
0.00%
355,000
-91.85%
4.4M
+183.18%
Total Stockholders Equity
607.0M
-7.45%
655.9M
-7.99%
712.8M
-7.28%
768.7M
-1.85%
Total Shares Outstanding
103.7M
+0.12%
103.6M
+0.13%
103.4M
+0.19%
103.2M
-0.73%
Cash Flow
Cash from Operating Activities
3.8M
-58.24%
9.0M
-49.70%
17.9M
+17.28%
15.2M
-58.10%
Capital Expenditures
16.4M
-34.89%
25.2M
-20.31%
31.6M
-42.38%
54.9M
-15.31%
Cash from Investing Activities
-10.3M
-114.66%
70.3M
-38.15%
113.6M
+53.48%
74.0M
-85.35%
Dividends Paid
4.1M
+0.12%
4.1M
+0.17%
4.1M
-92.34%
54.0M
+40.26%
Cash from Financing Activities
-5.6M
-96.62%
-164.5M
+1,503.94%
-10.3M
-91.69%
-123.4M
-75.58%
Financials Ratio
Gross Margin
60.77%
-2.77%
62.50%
-4.12%
65.18%
-4.29%
68.11%
-3.97%
Operating Margin
-41.78%
-4.43%
-43.71%
+33.17%
-32.83%
-4,288.69%
0.78%
-98.23%
Return on Assets
-4.89%
-1.91%
-4.98%
+24.85%
-3.99%
-4,851.07%
0.08%
-98.57%
Return on Equity
-7.12%
-7.58%
-7.70%
+18.63%
-6.49%
-4,706.10%
0.14%
-98.82%
Revenue Growth
-10.78%
-38.62%
-17.57%
+46.13%
-12.02%
-42.47%
-20.89%
+40.77%
Current Ratio
1.06
-15.05%
1.25
-58.97%
3.05
+2,218.60%
0.13
-71.08%
Cash Ratio
1.06
-15.05%
1.25
-58.97%
3.05
+2,218.60%
0.13
-71.08%
Debt-to-Equity Ratio
N/A
N/A
0.51
-9.45%
0.57
+5.78%
0.54
-11.97%
Debt-to-Assets Ratio
N/A
N/A
0.36
+2.89%
0.35
+4.16%
0.33
-5.09%

Earnings & Revenue History

Debt-to-Assets

Cash Flow