• $171.0M
    Market Cap
  • 7.67%
    1-Year Change
  • REIT - Office
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
118.9M
-16.40%
142.2M
-18.70%
175.0M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
118.9M
-16.40%
142.2M
-18.70%
175.0M
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
35.9M
-36.72%
56.7M
-24.40%
75.0M
N/A
Total Operating Expenses
219.6M
+18.00%
186.1M
-28.55%
260.5M
N/A
Operating Profit
-145.0M
+54.64%
-93.8M
-28.58%
-131.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-42.6M
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-42.6M
N/A
Total Nonoperating Income and Expense
-44.3M
-11.22%
-49.9M
+9.04%
-45.8M
N/A
Income before Taxes
-145.0M
+54.64%
-93.8M
-28.58%
-131.3M
N/A
Income Taxes
158,000
+106.63%
-2.4M
-660.47%
425,000
N/A
Extraordinary Items
140.8M
+79.98%
78.2M
+732.31%
9.4M
N/A
Net Income
-145.3M
+58.81%
-91.5M
-30.57%
-131.7M
N/A
Net Income from Continuing Operations Applicable to Common
-145.0M
+54.64%
-93.8M
-28.58%
-131.3M
N/A
Basic EPS and Net Income
-9.81
+58.74%
-6.18
N/A
N/A
N/A
Diluted EPS and Net Income
-9.81
+58.74%
-6.18
N/A
N/A
N/A
Basic Weighted Average Shares
14.8M
+0.17%
14.8M
+1.08%
14.6M
N/A
Diluted Weighted Average Shares
14.8M
+0.17%
14.8M
+1.08%
14.6M
N/A
Balance Sheet
Cash and Cash Equivalents
119.6M
+376.18%
25.1M
+54.41%
16.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
119.6M
+376.18%
25.1M
+54.41%
16.3M
N/A
Total Current Assets
20.8M
-28.77%
29.2M
-55.38%
65.4M
N/A
Accumulated Depreciation
102.9M
-64.83%
292.7M
-36.16%
458.4M
N/A
Property and Plant and Equipment and Net
309.9M
-56.19%
707.4M
-39.63%
1.2B
N/A
Total Long-Term Assets
20.8M
-28.77%
29.2M
-55.38%
65.4M
N/A
Total Assets
453.4M
-43.69%
805.1M
-38.31%
1.3B
N/A
Income Taxes Payable
N/A
N/A
0
-100.00%
10.4M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
56.1M
+27.09%
44.1M
-25.84%
59.5M
N/A
Total Long-Term Debt
43.8M
-87.06%
338.4M
-68.78%
1.1B
N/A
Total Long-Term Liabilities
21.9M
-87.06%
169.2M
-69.94%
562.9M
N/A
Total Liabilities
155.5M
-29.19%
219.7M
-64.78%
623.7M
N/A
Retained Earnings
0
+100.00%
-40.2M
+12.80%
-35.6M
N/A
Total Stockholders Equity
293.9M
-49.43%
581.2M
-14.15%
677.0M
N/A
Total Shares Outstanding
14.8M
+1.32%
14.6M
0.00%
14.6M
N/A
Cash Flow
Cash from Operating Activities
64.1M
-10.78%
71.9M
+1.26%
71.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
208.2M
-30.06%
297.7M
+975.18%
27.7M
N/A
Dividends Paid
361,000
-66.32%
1.1M
+785.95%
121,000
N/A
Cash from Financing Activities
-218.9M
-40.52%
-368.0M
+900.55%
-36.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-121.94%
+84.98%
-65.92%
N/A
N/A
N/A
Return on Assets
-23.09%
+166.29%
-8.67%
N/A
N/A
N/A
Return on Equity
-33.20%
+128.32%
-14.54%
N/A
N/A
N/A
Revenue Growth
-16.40%
-12.28%
-18.70%
N/A
N/A
N/A
Current Ratio
0.37
-43.96%
0.66
N/A
N/A
N/A
Cash Ratio
2.13
+274.64%
0.57
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow