| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Land | $371.7M+3.3% | $359.8M+0.0% | $359.8M-4.9% | $378.4M+0.7% | $375.9M+16.2% | $323.4M+1.7% | $317.9M |
| Buildings and improvements | $1.81B+4.2% | $1.74B+1.1% | $1.72B-2.3% | $1.76B+1.0% | $1.74B+12.9% | $1.54B+4.9% | $1.47B |
| Intangible lease assets | $1.1M | — | — | — | — | $1.7M-86.5% | $12.4M |
| Construction in progress | $8.5M+573.6% | $1.3M-84.8% | $8.3M-21.7% | $10.6M+74.8% | $6.1M-43.7% | $10.8M+146.8% | $4.4M |
| Furniture, fixtures, and equipment | $224.7M+11.2% | $202.0M+12.0% | $180.4M+18.3% | $152.5M+26.7% | $120.4M+25.1% | $96.2M+18.7% | $81.0M |
| Total Gross Operating Real Estate Investments | $2.42B+5.1% | $2.30B+1.5% | $2.27B-1.5% | $2.30B+2.4% | $2.25B+13.8% | $1.98B+4.7% | $1.89B |
| Accumulated depreciation and amortization | -$604.3M-18.8% | -$508.6M-23.7% | -$411.1M-17.7% | -$349.3M-21.7% | -$287.1M-33.2% | -$215.5M-41.3% | -$152.6M |
| Total Net Real Estate Investments | $1.81B+1.2% | $1.79B-8.9% | $1.97B-3.6% | $2.04B+4.1% | $1.96B+11.4% | $1.76B-1.2% | $1.78B |
| Cash and cash equivalents | $13.7M-40.8% | $23.1M+87.2% | $12.4M-26.2% | $16.8M-66.1% | $49.5M+102.2% | $24.5M-4.7% | $25.7M |
| Restricted cash | $31.5M+2.3% | $30.8M-6.5% | $32.9M-6.1% | $35.0M-10.7% | $39.2M+20.5% | $32.6M-28.5% | $45.5M |
| Accounts receivable, net | $9.1M-26.6% | $12.3M-15.5% | $14.6M-14.7% | $17.1M+253.4% | $4.8M-46.4% | $9.0M+43.9% | $6.3M |
| Prepaid and other assets | $4.9M-20.5% | $6.1M-29.4% | $8.6M-17.1% | $10.4M+121.8% | $4.7M+95.5% | $2.4M+3.0% | $2.3M |
| Fair value of interest rate swaps | $475K-98.9% | $41.8M-41.1% | $71.0M-31.3% | $103.4M+2833.6% | $3.5M | — | — |
| TOTAL ASSETS | $1.89B-1.1% | $1.91B-9.5% | $2.11B-5.3% | $2.23B+7.8% | $2.06B+12.8% | $1.83B-2.0% | $1.87B |
| Mortgages payable, net | $1.47B+0.4% | $1.46B+0.7% | $1.45B-4.8% | $1.53B+19.6% | $1.28B+9.8% | $1.16B+1.5% | $1.15B |
| Credit facility, net | $88.1M | — | $23.2M-68.0% | $72.6M-73.9% | $278.2M+52.6% | $182.3M-15.8% | $216.5M |
| Accounts payable and other accrued liabilities | $11.6M+1.8% | $11.4M-33.8% | $17.1M+39.1% | $12.3M-2.1% | $12.6M+25.2% | $10.1M-16.0% | $12.0M |
| Accrued real estate taxes payable | $5.3M+23.3% | $4.3M-62.1% | $11.2M+55.3% | $7.2M-45.1% | $13.2M+2.8% | $12.8M+5.0% | $12.2M |
| Accrued interest payable | $7.1M-7.6% | $7.6M-18.8% | $9.4M+18.3% | $7.9M+219.0% | $2.5M+9.5% | $2.3M-38.4% | $3.7M |
| Security deposit liability | $3.0M+0.9% | $3.0M-6.5% | $3.2M-1.3% | $3.2M+8.7% | $2.9M+9.6% | $2.7M-9.7% | $3.0M |
| Prepaid rents | $1.2M-17.9% | $1.4M-19.6% | $1.8M-4.1% | $1.8M+4.2% | $1.8M+8.3% | $1.6M-1.1% | $1.7M |
| Total Liabilities | $1.59B+6.4% | $1.49B-7.2% | $1.61B-5.4% | $1.70B+7.1% | $1.59B+11.9% | $1.42B-1.3% | $1.44B |
| Redeemable noncontrolling interests in the OP | $4.9M-14.8% | $5.8M+10.2% | $5.2M-6.8% | $5.6M-8.3% | $6.1M+98.2% | $3.1M-6.0% | $3.3M |
| Preferred stock, $0.01 par value: 100,000,000 shares authorized; 0 shares issued | — | — | $0 | — | — | — | — |
| Common stock, $0.01 par value: 500,000,000 shares authorized; 25,364,470 and 25,403,537 shares issued and outstanding, respectively | $254K+0.0% | $254K-0.8% | $256K+0.4% | $255K+0.0% | $255K+2.0% | $250K-0.4% | $251K |
| Additional paid-in capital | $406.6M-0.2% | $407.4M-1.4% | $413.0M+1.9% | $405.4M-0.6% | $407.8M+8.3% | $376.7M+4.7% | $359.7M |
| Accumulated loss less dividends | -$123.4M-224.5% | -$38.0M-430.9% | $11.5M-3.3% | $11.9M-79.9% | $59.2M-21.4% | $75.3M+18.1% | $63.8M |
| Accumulated other comprehensive income | $12.0M-70.5% | $40.7M-41.7% | $69.9M-31.6% | $102.2M+3862.6% | $2.6M+105.8% | -$44.4M-1898.6% | $2.5M |
| Total Stockholders' Equity | $295.5M-28.0% | $410.4M-17.0% | $494.6M-4.8% | $519.7M+10.6% | $469.8M+15.2% | $407.9M-4.3% | $426.2M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $1.89B-1.1% | $1.91B-9.5% | $2.11B-5.3% | $2.23B+7.8% | $2.06B+12.8% | $1.83B-2.0% | $1.87B |
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.