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CSR • CIK 0000798359
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, at Cost | $2,420,146 | $2,480,741 | $2,524,020 | $2,261,220 |
| Real Estate Investment Property, Accumulated Depreciation | $530,703 | $625,980 | $660,124 | $605,402 |
| Cash and Cash Equivalents, at Carrying Value | $8,630 | $12,030 | $12,833 | $8,560 |
| Real Estate Investment Property, Net | $1,889,443 | $1,854,761 | $1,863,896 | $1,655,818 |
| Restricted Cash and Cash Equivalents | $639 | $1,099 | $2,818 | $1,883 |
| Other Assets | $27,649 | $45,817 | $46,620 | $38,993 |
| Assets | $1,926,361 | $1,913,707 | $1,926,167 | $1,840,365 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $16,560 | $16,560 | $5,940 | $5,940 |
| Accounts Payable and Accrued Liabilities | $62,754 | $59,319 | $59,247 | $51,370 |
| Long-term Line of Credit | $30,000 | $47,359 | $154,925 | $176,000 |
| Unsecured Debt | $299,459 | $299,520 | $299,579 | $299,608 |
| Secured Debt | $586,563 | $608,506 | $566,660 | $513,975 |
| Liabilities | $978,776 | $1,014,704 | $1,080,411 | $1,042,413 |
| Common Stock, Value, Issued | $1,165,694 | $1,269,549 | $1,368,834 | $1,369,753 |
| Retained Earnings (Accumulated Deficit) | $-548,273 | $-615,242 | $-649,678 | $-689,530 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,119 | $-407 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $709,832 | $653,900 | $719,156 | $680,223 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $931,025 | $882,443 | $839,816 | $792,012 |
| Debt Issuance Costs, Net | — | $3,742 | — | $3,742 |
| Temporary Equity, Shares Issued | 166,000 | — | — | 59,000 |
| Temporary Equity, Liquidation Preference | $16,560 | — | — | $5,940 |
| Common Stock, Shares, Issued | 14,963,000 | 16,719,000 | 16,761,000 | 16,792,000 |
| (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 | $-2,622 | $3,860 | $2,522 | $-7,750 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,269 | $13,129 | $15,651 | $7,856 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $49,231 | $-14,192 | $22,964 | $27,827 |
| Net Cash Provided by (Used in) Operating Activities | $89,520 | $98,248 | $98,453 | $91,887 |
| Payments to Acquire Loans Receivable | $1,579 | $13,557 | $0 | $0 |
| Proceeds from Insurance Settlement, Investing Activities | — | $1,949 | $1,191 | $1,431 |
| Payments to Acquire Residential Real Estate | $42,226 | $1,030 | $206,250 | $56,174 |
| Payments for Capital Improvements | $58,825 | $56,654 | $34,161 | $32,341 |
| Payments for (Proceeds from) Other Investing Activities | $420 | $-325 | $-116 | $-599 |
| Net Cash Provided by (Used in) Investing Activities | $120,209 | $-50,716 | $-26,869 | $154,533 |
| Proceeds from Secured Notes Payable | — | $0 | $0 | $0 |
| Repayments of Long-term Debt | $46,749 | $10,860 | $96,776 | $136,611 |
| Proceeds from Lines of Credit | $135,104 | $130,537 | $455,194 | $324,833 |
| Repayments of Lines of Credit | $218,604 | $113,178 | $347,629 | $364,864 |
| Repayments of Notes Payable | $100,000 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $11,539 | $4,703 | $3,454 | $5,970 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | $97,041 | — | $102,291 |
| Payments of Ordinary Dividends, Common Stock | $43,742 | $45,789 | $51,076 | $51,584 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $6,428 | $4,821 | $0 | $0 |
| Payments of Distributions to Affiliates | $9,530 | $9,111 | $9,089 | $8,979 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | — | $4,509 | $4,509 |
| Proceeds from Noncontrolling Interests | — | — | $1,428 | $1,428 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $1,173 | $1,596 |
| Proceeds from (Payments for) Other Financing Activities | $-185 | $-137 | $-541 | $-336 |
| Net Cash Provided by (Used in) Financing Activities | $-212,351 | $-43,672 | $-69,062 | $-254,170 |
| Dividends Payable | $11,552 | $13,178 | $13,613 | $13,604 |
| Asset Impairment Charges | $4,224 | $3,306 | $1,893 | $2,685 |
| Noncash or Part Noncash Acquisition, Debt Assumed | $52,723 | $39,000 | $76,496 | $76,496 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | $0 | $13,875 | $0 | $0 |
| Conversion of Stock, Amount Converted | $1,390 | $8,938 | $598 | $598 |
| Unrealized Gain (Loss) on Investments | — | — | $507 | $346 |
| Depreciation, Depletion and Amortization | $103,172 | $107,648 | $114,644 | $111,496 |
| Gains (Losses) on Sales of Investment Real Estate | $71,240 | $-577 | $79,470 | $79,741 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-98 | $-98 |
| Share-based Payment Arrangement, Noncash Expense | $3,295 | $3,014 | $3,445 | $3,920 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $340 | $945 | $1,171 | $1,188 |
| Amortization of Debt Discount (Premium) | — | — | $1,922 | $1,941 |
| Other Noncash Income (Expense) | $-1,436 | $-611 | $467 | $2,100 |
| Increase (Decrease) in Other Operating Assets | $760 | $4,898 | $5,615 | $5,605 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-2,108 | $1,442 | $245 | $-3,369 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $34,182 | $33,537 | $40,689 | $43,608 |
| Cash and Cash Equivalents, at Carrying Value | $8,630 | $12,030 | $12,833 | $8,472 |
| Restricted Cash and Cash Equivalents | $639 | $1,099 | $2,818 | $-616 |