| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Real estate investments, net | $4.18B+24.3% | $3.37B-1.7% | $3.43B-4.4% | $3.58B |
| Debt security investment, net | $92.1M+1.0% | $91.3M+5.0% | $86.9M+4.7% | $83.0M |
| Cash and cash equivalents | $114.8M+49.7% | $76.7M+76.5% | $43.4M-33.2% | $65.1M |
| Restricted cash | $36.9M-20.8% | $46.6M-1.6% | $47.3M+1.0% | $46.9M |
| Accounts and other receivables, net | $204.3M-3.2% | $211.1M+13.9% | $185.4M+34.8% | $137.5M |
| Identified intangible assets, net | $253.2M+56.8% | $161.5M-10.5% | $180.5M-23.6% | $236.3M |
| Goodwill | $234.9M+0.0% | $234.9M+0.0% | $234.9M+1.4% | $231.6M |
| Operating lease right-of-use assets, net | $135.4M-17.4% | $164.0M-28.0% | $227.8M-17.5% | $276.3M |
| Other assets, net | $171.0M+26.4% | $135.3M-7.4% | $146.1M+13.8% | $128.4M |
| Total assets | $5.43B+20.9% | $4.49B-2.0% | $4.58B-4.4% | $4.79B |
| Mortgage loans payable, net | $966.9M-1.5% | $982.1M-24.6% | $1.30B+5.9% | $1.23B |
| Lines of credit and term loan, net | $549.8M-20.2% | $688.5M-43.7% | $1.22B-4.5% | $1.28B |
| Accounts payable and accrued liabilities | $317.7M+23.0% | $258.3M+6.3% | $242.9M-0.4% | $243.8M |
| Identified intangible liabilities, net | $2.1M-29.7% | $3.0M-50.8% | $6.1M-43.8% | $10.8M |
| Financing obligations | $33.9M-2.8% | $34.9M-16.5% | $41.8M-13.7% | $48.4M |
| Operating lease liabilities | $135.6M-17.9% | $165.2M-26.7% | $225.5M-17.4% | $273.1M |
| Security deposits, prepaid rent and other liabilities | $59.6M+14.9% | $51.9M-31.9% | $76.1M+53.7% | $49.5M |
| Total liabilities | $2.07B-5.4% | $2.18B-30.0% | $3.12B-0.6% | $3.14B |
| Redeemable noncontrolling interests | $0-100.0% | $220K-99.3% | $33.8M-58.5% | $81.6M |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $4.88B+31.2% | $3.72B+46.0% | $2.55B+0.3% | $2.54B |
| Accumulated deficit | -$1.56B-6.9% | -$1.46B-14.3% | -$1.28B-12.1% | -$1.14B |
| Accumulated other comprehensive loss | -$2.1M+16.2% | -$2.5M-3.6% | -$2.4M+9.9% | -$2.7M |
| Total stockholders’ equity | $3.32B+46.9% | $2.26B+78.0% | $1.27B-9.3% | $1.40B |
| Noncontrolling interests | $40.0M-6.4% | $42.7M-72.4% | $155.0M-7.6% | $167.7M |
| Total equity | $3.36B+45.9% | $2.30B+61.6% | $1.43B-9.1% | $1.57B |
| Total liabilities, redeemable noncontrolling interests and equity | $5.43B+20.9% | $4.49B-2.0% | $4.58B-4.4% | $4.79B |
| Common Stock | ||||
| Common stock | $1.9M | $0-100.0% | $467K+0.0% | $467K |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.