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BFS-PE • CIK 0000907254
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | $249,057 | $261,178 | $284,365 | $296,592 |
| Other Operating Income | $8,150 | $7,669 | $5,478 | $5,611 |
| Revenues | $257,207 | $268,847 | $289,843 | $302,203 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $181 | $120 | $0 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $69,026 | $67,703 | $49,219 | $45,779 |
| Net Income (Loss) Attributable to Parent | $52,689 | $50,649 | $37,511 | $34,863 |
| Preferred Stock Dividends, Income Statement Impact | $11,194 | $11,194 | $11,194 | $11,194 |
| Net Income (Loss) Available to Common Stockholders, Basic | $41,495 | $39,455 | $26,317 | $23,669 |
| Direct Costs of Leased and Rented Property or Equipment | $37,489 | $41,719 | $52,034 | $56,159 |
| Real Estate Tax Expense | $29,650 | $30,342 | $32,446 | $33,721 |
| Depreciation, Depletion and Amortization | $48,430 | $50,502 | $58,784 | $62,117 |
| General and Administrative Expense | $23,459 | $25,066 | $26,932 | $27,762 |
| Costs and Expenses | $188,181 | $201,325 | $240,744 | $256,424 |
| Income (Loss) Attributable to Noncontrolling Interest, before Tax | $16,337 | $17,054 | $11,708 | $10,916 |
| Weighted Average Number of Shares Outstanding, Basic | 24,051,000 | 24,124,000 | 24,218,000 | 24,377,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,000 | — | — | 5,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 24,053,000 | 24,142,000 | 24,238,000 | 24,423,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $1,994,137 | $2,126,404 | $2,162,678 | $2,159,470 |
| Common Stock, Shares Authorized | 40,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000 |
| Cash and Cash Equivalents, at Carrying Value | $8,407 | $10,299 | $8,741 | $5,877 |
| Accounts Receivable, after Allowance for Credit Loss | $56,032 | $50,949 | $60,799 | $62,792 |
| Deferred Costs, Leasing, Net | $23,728 | $25,907 | $25,847 | $25,863 |
| Other Assets | $14,335 | $14,944 | $11,727 | $20,251 |
| Secured Debt | $935,451 | $1,047,832 | $1,063,530 | $1,107,956 |
| Long-term Line of Credit | $99,530 | $99,679 | $144,678 | $85,281 |
| Loans Payable | $274,715 | $186,489 | $138,870 | $139,089 |
| Construction Loan | $77,305 | $198,616 | $254,724 | $271,816 |
| Contract with Customer, Liability | $22,748 | $23,033 | $22,840 | $18,831 |
| Dividends Payable | $22,937 | $23,469 | $24,162 | $24,589 |
| Liabilities | $1,489,708 | $1,625,280 | $1,685,421 | $1,689,914 |
| Common Stock, Value, Issued | $241 | $243 | $245 | $248 |
| Additional Paid in Capital | $449,959 | $454,086 | $459,222 | $463,289 |
| Retained Earnings (Accumulated Deficit) | $-288,825 | $-306,541 | $-337,708 | $-354,452 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,014 | $2,966 | $1,061 | $1,824 |
| Stockholders' Equity Attributable to Parent | $348,389 | $335,754 | $307,820 | $295,909 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $156,040 | $165,370 | $169,437 | $173,647 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $504,429 | $501,124 | $477,257 | $469,556 |
| Land | $511,529 | $562,047 | $595,514 | $595,514 |
| Investment Building and Building Improvements | $1,595,023 | $1,903,907 | $2,162,135 | $2,174,092 |
| Development in Process | $514,553 | $326,193 | $109,950 | $116,416 |
| Real Estate Investment Property, at Cost | $2,621,105 | $2,792,147 | $2,867,599 | $2,886,022 |
| Real Estate Investment Property, Accumulated Depreciation | $729,470 | $767,842 | $812,035 | $841,335 |
| Real Estate Investment Property, Net | $1,891,635 | $2,024,305 | $2,055,564 | $2,044,687 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares, Issued | 24,082,887 | 24,302,576 | 24,551,168 | 24,777,583 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-4,872 | $1,892 | $-1,558 | $14,889 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,407 | $10,299 | $8,741 | $11,575 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $69,026 | $67,703 | $49,219 | $45,779 |
| Net Cash Provided by (Used in) Operating Activities | $117,727 | $121,224 | $99,796 | $102,878 |
| Payments for Deposits on Real Estate Acquisitions | — | — | $31 | $0 |
| Payments to Acquire Commercial Real Estate | $26,196 | $37,229 | $43,087 | $31,579 |
| Payments to Develop Real Estate Assets | $177,485 | $151,684 | $52,816 | $25,723 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $181 | $120 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-203,681 | $-188,732 | $-95,814 | $-57,302 |
| Proceeds from Issuance of Secured Debt | $15,300 | $220,000 | $61,000 | $214,500 |
| Repayments of Secured Debt | $42,332 | $105,593 | $45,665 | $136,703 |
| Proceeds from Issuance of Medium-term Notes | $0 | $123,000 | $40,000 | $40,000 |
| Proceeds from Lines of Credit | $160,000 | $120,997 | $119,500 | $111,500 |
| Repayments of Lines of Credit | $48,000 | $212,000 | $157,500 | $223,500 |
| Proceeds from Construction Loans Payable | $82,635 | — | $55,794 | $38,302 |
| Payments of Debt Issuance Costs | $404 | $3,453 | $7,036 | $8,123 |
| Net Cash Provided by (Used in) Financing Activities | $81,082 | $69,400 | $-5,540 | $-30,687 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $46,083 | $51,647 | $67,920 | $73,313 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $10,978 | $8,454 |
| Depreciation, Depletion and Amortization | $48,430 | $50,502 | $58,784 | $62,117 |
| Amortization of Debt Issuance Costs and Discounts | $2,250 | $2,353 | $2,961 | $3,444 |
| Share-based Payment Arrangement, Noncash Expense | $1,421 | $1,723 | $1,983 | $2,251 |
| Provision for Loan, Lease, and Other Losses | $534 | $859 | $1,722 | $1,683 |
| Increase (Decrease) in Accounts and Notes Receivable | $243 | $-4,224 | $11,572 | $12,017 |
| Increase (Decrease) in Deferred Leasing Fees | $5,607 | $6,295 | $3,936 | $3,360 |
| Increase (Decrease) in Other Operating Assets | $-453 | $-742 | $-474 | $-2,153 |
| Increase (Decrease) in Deferred Income Taxes | $421 | $-285 | $193 | $-1,107 |
| Proceeds from Issuance of Common Stock | $2,238 | $2,406 | $3,155 | $4,920 |
| Proceeds from Issuance of Common Limited Partners Units | — | — | $18,689 | $22,943 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $11,194 | — | — | $11,194 |
| Payments of Ordinary Dividends, Common Stock | $56,722 | $56,894 | $57,147 | $57,401 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | — | $25,136 | $25,931 |