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FREVS • CIK 0000036840
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $28,344 | $28,678 | $29,317 | $30,221 |
| Operating Expenses | $20,941 | $21,145 | $20,107 | $21,273 |
| Depreciation | $2,944 | $2,981 | $2,965 | $2,896 |
| Investment Income, Interest | $1,013 | $1,560 | $1,351 | $1,144 |
| Interest Expense | $7,717 | $7,307 | $7,280 | $7,382 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-575 | $16,933 | $3,146 | $22,307 |
| Income (Loss) from Equity Method Investments | $-271 | $-170 | $-135 | $-228 |
| Operating Income (Loss) | — | $15,051 | $15,167 | $15,640 |
| Dividends | — | — | $2,690 | $2,690 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | 4,000 | 4,000 | 4,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, Net | $93,617 | $91,862 | $89,419 | $82,173 |
| Development in Process | $898 | $944 | $968 | $982 |
| Cash and Cash Equivalents, at Carrying Value | $13,217 | $14,914 | $17,926 | $16,024 |
| Debt Securities, Available-for-sale | $23,593 | $29,259 | $18,174 | $41,863 |
| Equity Method Investments | $18,137 | $17,512 | $16,922 | $17,025 |
| Deposits Assets | $962 | $913 | $833 | $806 |
| Deferred Rent Receivables, Net | $690 | $572 | $472 | $287 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $498 | $201 | $391 |
| Prepaid Expense and Other Assets | $4,912 | $5,007 | $4,511 | $5,538 |
| Assets | $159,115 | $162,264 | $149,874 | $165,496 |
| Loans Payable | $7,500 | $128,871 | $121,300 | $114,840 |
| Unamortized Debt Issuance Expense | — | $799 | $516 | $596 |
| Notes and Loans Payable | — | $128,072 | $120,784 | $114,244 |
| Accounts Payable and Accrued Liabilities | $1,275 | $857 | $665 | $881 |
| Dividends Payable | $372 | $5,224 | $747 | $748 |
| Security Deposit Liability | $1,262 | $1,205 | $1,132 | $1,007 |
| Contract with Customer, Liability | — | — | $843 | $686 |
| Liabilities | $140,639 | $136,080 | $124,171 | $118,259 |
| Common Stock, Value, Issued | $74 | $75 | $75 | $75 |
| Additional Paid in Capital | $32,074 | $32,253 | $32,393 | $32,533 |
| Retained Earnings (Accumulated Deficit) | $-8,968 | $541 | $1,360 | $20,837 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,336 | $494 | $211 | $221 |
| Stockholders' Equity Attributable to Parent | $24,516 | $33,363 | $34,039 | $53,666 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-6,040 | $-7,179 | $-8,336 | $-6,429 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $18,476 | $26,184 | $25,703 | $47,237 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | $272 | $258 | $104 |
| Deferred Income | — | $222 | $0 | $0 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 5,000,000 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 7,449,583 | 7,462,993 | 7,471,344 | 7,482,432 |
| Deferred Revenue | $668 | $722 | — | $970 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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