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OZ • CIK 0001807046
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Lease Income | $2,254 | $2,675 | $9,187 | $15,048 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-14,362 | $-23,856 | $-40,071 | $-43,744 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-11 | $-11 | $-25 | $-36 |
| Net Income (Loss) Attributable to Parent | $-14,351 | $-23,856 | $-40,046 | $-43,708 |
| Occupancy, Net | $4,179 | $6,839 | $14,966 | $18,246 |
| General and Administrative Expense | $6,335 | $5,111 | $6,166 | $6,367 |
| InterestExpenseOperating | — | $10,006 | $17,441 | $21,075 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,067 | $4,215 | $8,707 | $11,095 |
| Impairment of Real Estate | $4,060 | $777 | $777 | $777 |
| Operating Expenses | $16,641 | $26,948 | $47,280 | $56,783 |
| Interest and Other Income | $113 | $646 | $1,028 | $930 |
| Other Nonoperating Income (Expense) | $-87 | $-228 | $-46 | $21 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-2,960 | $-2,960 |
| Nonoperating Income (Expense) | $26 | $418 | $-1,978 | $-2,009 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-14,361 | $-23,855 | $-40,071 | $-40,071 |
| Income Tax Expense (Benefit) | $1 | $1 | $1 | $1 |
| Weighted Average Number of Shares Outstanding, Basic | 3,553,319 | 3,638,258 | 3,735,891 | 3,945,183 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $382,117 | $517,591 | $564,196 | $561,770 |
| Cash and Cash Equivalents, at Carrying Value | $20,125 | $24,737 | $24,342 | $15,637 |
| Other Assets | $8,451 | $7,578 | $7,974 | $13,529 |
| Long-term Debt | $19,678 | $177,017 | $260,638 | $279,077 |
| Loans Payable, Noncurrent | — | $2,600 | $2,600 | $2,600 |
| Other Liabilities | $10,370 | $9,103 | $9,366 | $9,366 |
| Accounts Payable | $12,584 | $13,322 | $12,383 | $3,115 |
| Accrued Liabilities and Other Liabilities | $9,097 | $10,267 | $5,467 | $11,156 |
| Liabilities | $57,053 | $213,534 | $288,981 | $304,366 |
| Members' Equity | $322,626 | $301,776 | $272,958 | $256,809 |
| Members' Equity Attributable to Noncontrolling Interest | $2,438 | $2,281 | $2,257 | $595 |
| Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest | $325,064 | $304,057 | $275,215 | $257,404 |
| Land | $38,741 | $51,038 | $63,116 | $63,116 |
| Investment Building and Building Improvements | $17,939 | $238,684 | $410,263 | $411,939 |
| Furniture and Fixtures, Gross | — | $2,633 | $7,700 | $7,787 |
| Intangible Assets, Gross (Excluding Goodwill) | $9,172 | $8,530 | $8,197 | $8,197 |
| Real Estate Inventory, Construction Materials | $291,130 | $191,308 | $57,838 | $57,876 |
| Real Estate Investment Property, at Cost | $9,484 | $492,193 | $547,114 | $548,915 |
| Real Estate Investment Property, Accumulated Depreciation | $3,441 | $6,917 | $15,234 | $21,370 |
| Real Estate Investment Property, Net | $353,541 | $485,276 | $531,880 | $527,545 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-14,362 | $-23,856 | $-40,071 | $-43,744 |
| Net Cash Provided by (Used in) Operating Activities | $-6,945 | $-13,689 | $-25,208 | $-26,191 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-121,382 | $5,246 | $-159 | $-7,706 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $23,585 | $28,831 | $28,672 | $24,432 |
| Payments to Develop Real Estate Assets | $139,733 | $137,845 | $61,788 | $28,788 |
| Depreciation, Depletion and Amortization | — | $5,514 | $10,850 | $13,538 |
| Payments for (Proceeds from) Other Investing Activities | $41 | $244 | $192 | $288 |
| Impairment of Real Estate | $4,060 | $777 | $777 | $777 |
| Net Cash Provided by (Used in) Investing Activities | $-145,123 | $-138,089 | $-61,980 | $-34,072 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-2,960 | $-2,960 |
| Derivative, Gain (Loss) on Derivative, Net | $-66 | $-225 | $-32 | $25 |
| Proceeds from Issuance of Senior Long-term Debt | — | $55,755 | $176,787 | $177,513 |
| Repayments of Construction Loans Payable | — | — | $113,277 | $113,277 |
| Proceeds from Construction Loans Payable | — | $102,767 | $67,559 | $35,438 |
| Repayments of Senior Debt | — | — | $51,092 | $51,092 |
| Proceeds from Issuance or Sale of Equity | $7,932 | $3,061 | $11,264 | $11,017 |
| Repayments of Other Short-term Debt | — | — | $2,600 | $2,600 |
| Payments of Debt Issuance Costs | $2,618 | $3,143 | $1,776 | $1,776 |
| Proceeds from (Payments for) Other Financing Activities | $-96 | $226 | $189 | $454 |
| Payments of Stock Issuance Costs | $400 | $100 | $26 | $26 |
| Proceeds from Noncontrolling Interests | $216 | $52 | $1 | $1 |
| Proceeds from Other Short-term Debt | — | $2,600 | $2,600 | $2,600 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | $247 | $247 | $247 |
| Net Cash Provided by (Used in) Financing Activities | $30,686 | $157,024 | $87,029 | $52,557 |
| Increase (Decrease) in Other Operating Assets | $228 | $223 | $1,061 | $3,898 |
| Increase (Decrease) in Due to Affiliates | $1,896 | $2,513 | $946 | $-55 |
| Increase (Decrease) in Accounts Payable | $479 | $-248 | $-130 | $115 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-103 | $1,611 | $1,337 | $5,038 |