| Metric | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|
| Investment income | $82.3M+34.1% | $61.3M+29.0% | $47.6M-5.3% | $50.2M |
| Property revenues | $4.6M-41.9% | $7.9M+12.4% | $7.0M-13.6% | $8.1M |
| Other interest income | $17.8M+49.5% | $11.9M+1127.7% | $967K+13.7% | $851K |
| Other Income | $311K | — | $10K-91.9% | $118K |
| Total revenues | $104.9M+29.4% | $81.1M+46.0% | $55.5M-10.9% | $62.3M |
| Real estate operating (exclusive of items shown below) | $2.7M-43.8% | $4.7M+9.0% | $4.3M-2.8% | $4.5M |
| Provision for credit losses (Note 13) | -$2.3M | — | $7.3M | — |
| Depreciation and amortization | $1.5M-43.4% | $2.7M-3.3% | $2.8M-9.1% | $3.1M |
| Interest expense | $69.1M+58.6% | $43.6M+105.3% | $21.2M-14.2% | $24.7M |
| Net result from derivative transactions (Note 18) | -$7.4M+43.7% | -$13.1M | — | — |
| General and administrative | $20.4M+16.9% | $17.4M+33.9% | $13.0M-16.3% | $15.6M |
| Total expenses | $83.9M+51.6% | $55.4M+11.5% | $49.7M+3.6% | $47.9M |
| Gain on sale of real estate assets | $10.4M | — | — | — |
| Gain on sale of investments in unconsolidated entities | $22.7M-42.9% | $39.8M+146.6% | $16.1M | — |
| Earnings (losses) from investments in unconsolidated entities | -$18K | — | — | — |
| Income before income taxes | $54.0M-17.5% | $65.5M+798.8% | $7.3M-76.1% | $30.5M |
| Income tax expense (benefit) | $11K+121.2% | -$51K-164.0% | $80K+73.9% | $46K |
| Net income | $54.0M-17.6% | $65.6M+809.5% | $7.2M-76.4% | $30.5M |
| Redeemable Preferred Unit distributions and accretion | -$2.9M-0.1% | -$2.9M+0.2% | -$2.9M+0.0% | -$2.9M |
| Net income available to Partners | $51.1M-18.4% | $62.7M+1345.3% | $4.3M-84.3% | $27.6M |
| General Partner | $3.6M+3.4% | $3.5M+10726.5% | -$33K-101.6% | $2.1M |
| Net income available to Partners and noncontrolling interest | $51.1M-18.4% | $62.7M+1345.3% | $4.3M-84.3% | $27.6M |
| BUC holders' interest in net income per BUC, basic | $2.07-20.1% | $2.59 | — | — |
| BUC holders' interest in net income per BUC, diluted | $2.07-20.1% | $2.59 | — | — |
| Weighted average number of BUCs outstanding, basic | $22.8M+0.3% | $22.8M-62.4% | $60.6M+0.1% | $60.6M |
| Weighted average number of BUCs outstanding, diluted | $22.8M+0.3% | $22.8M-62.4% | $60.6M+0.1% | $60.6M |
| Beneficial Unit Certificate Holders [Member] | ||||
| Limited Partners | $344K+23.4% | $279K+321.5% | $66K-30.2% | $95K |
| Restricted Unitholders [Member] | ||||
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.