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PW • CIK 0001532619
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,365.513 | $-24,710.741 | $-2,195.082 | $-1,560.607 |
| Preferred Stock Dividends, Income Statement Impact | $652.829 | $652.828 | $652.828 | $652.828 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-15,018.342 | $-25,363.569 | $-2,847.91 | $-2,213.435 |
| Direct Financing Lease, Variable Lease Income | — | $915 | $915 | $915 |
| Other Income | $303.547 | $214.682 | $169.407 | $955.977 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $2,357.695 | $3,049.875 | $2,011.783 | $2,789.393 |
| Amortization of Intangible Assets | $227.488 | $227.488 | $227.488 | $227.488 |
| General and Administrative Expense | $1,752.997 | $1,494.339 | $1,174.366 | $952.813 |
| Carrying Costs, Property and Exploration Rights | $1,981.474 | $1,583.017 | $967.258 | $600.753 |
| Depreciation | $2,260.655 | $819.893 | $63.551 | $57.809 |
| Asset Impairment Charges | $8,235.136 | $19,954.26 | $1,159.204 | $1,511.721 |
| Interest Expense | $2,701.844 | $3,866.14 | $2,058.446 | $969.428 |
| Costs and Expenses | $17,617.131 | $28,358.456 | $5,650.313 | $4,113.984 |
| Gain (Loss) on Disposition of Oil and Gas and Timber Property | $1,053.923 | $247.136 | $-7.628 | $-604.363 |
| Gain (Loss) on Extinguishment of Debt | — | $350.704 | $1,092.67 | $1,092.67 |
| Marketable Securities, Unrealized Gain (Loss) | — | — | $-19.172 | $-9.231 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | $377.578 | $377.578 |
| Other Nonoperating Income (Expense) | $893.923 | $597.84 | $1,443.448 | $-236.016 |
| Weighted Average Number of Shares Outstanding, Basic | 3,389,661 | 3,389,661 | 3,413,861 | 391,374 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land | $6,118.097 | $4,470 | $4,730.74 | $4,512.075 |
| Real Estate Investments, Other | $9,150 | $9,150 | $9,150 | $9,150 |
| Real Estate Investments, Net | $51,128.008 | $13,620 | $14,997.551 | $14,095.713 |
| Cash and Cash Equivalents, at Carrying Value | $2,202.632 | $2,194.502 | $2,235.306 | $3,147.494 |
| Restricted Cash | $1,902.252 | $37.084 | $37.084 | $13.71 |
| Prepaid Expense | $224.707 | $207.177 | $131.967 | $228.607 |
| Intangible Assets, Net (Excluding Goodwill) | $2,504.421 | $2,276.933 | $2,049.445 | $1,935.701 |
| Deferred Rent Receivables, Net | $438.994 | $338.106 | $328.293 | $107.388 |
| Assets Held-for-sale, Not Part of Disposal Group | $10,889.254 | $25,817.005 | $5,889.802 | $5,461.042 |
| Other Assets | $69.972 | $9.831 | $310.376 | $264.779 |
| Assets | $70,210.24 | $46,102.638 | $26,923.775 | $26,164.271 |
| Accounts Payable | $741.668 | $173.7 | $216.768 | $268.469 |
| Accrued Liabilities | — | $95.699 | $234.701 | $81.325 |
| Real Estate Liabilities Associated with Assets Held for Development and Sale | $1,227.128 | $1,670.098 | $1,361.991 | $1,472.333 |
| Long-term Debt, Current Maturities | $15,043.632 | $17,445.22 | $759.821 | $780.933 |
| Long-term Debt, Excluding Current Maturities | $20,682.869 | $19,965.043 | $19,213.071 | $18,872.726 |
| Liabilities | $39,440.196 | $39,349.76 | $21,786.352 | $21,475.786 |
| Preferred Stock, Value, Issued | — | $8,489.952 | $8,489.952 | $8,489.952 |
| Common Stock, Value, Issued | $3.389 | $3.389 | $3.661 | $0.367 |
| Additional Paid in Capital | — | $47,948.2 | $48,527.555 | $48,539.635 |
| Retained Earnings (Accumulated Deficit) | $-25,793.958 | $-49,688.663 | $-51,883.745 | $-52,341.469 |
| Stockholders' Equity Attributable to Parent | $21,464.056 | $6,752.878 | $5,137.423 | $4,688.485 |
| Preferred Stock, Shares Authorized | — | 1,675,000 | 1,675,000 | 1,675,000 |
| Preferred Stock, Shares Issued | — | 336,944 | 336,944 | 336,944 |
| Common Stock, Shares Authorized | 98,325,000 | 98,325,000 | 98,325,000 | 98,325,000 |
| Common Stock, Shares, Issued | 3,389,661 | 3,389,661 | 3,661,493 | 367,120 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-14,365.513 | $-24,710.741 | $-2,195.082 | $-1,560.607 |
| Net Cash Provided by (Used in) Operating Activities | $-2,622.874 | $-1,393.709 | $-68.316 | $1,519.911 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $257.013 | $-1,873.298 | $3.72 | $1,666.145 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,104.884 | $2,231.586 | $2,235.306 | $2,238.18 |
| Amortization of Intangible Assets | $227.488 | $227.488 | $227.488 | $227.488 |
| Proceeds from Sale of Real Estate Held-for-investment | $5,243.456 | $1,270.973 | $132.274 | $272.421 |
| Amortization of Debt Issuance Costs | $290.554 | $31.391 | $31.391 | $31.391 |
| Proceeds from Sale and Maturity of Marketable Securities | — | — | $645.808 | $645.808 |
| Share-based Payment Arrangement, Noncash Expense | $885.314 | $693.575 | $334.161 | $334.161 |
| Payments to Acquire Marketable Securities | — | $9.752 | $364.186 | $168.361 |
| Asset Impairment Charges | $8,235.136 | $19,954.26 | $1,159.204 | $1,511.721 |
| Proceeds from Sale of Loans Receivable | — | $498 | $128.965 | $111.651 |
| Depreciation | $2,260.655 | $819.893 | $63.551 | $57.809 |
| Net Cash Provided by (Used in) Investing Activities | $5,228.456 | $1,759.142 | $542.861 | $861.519 |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | $377.578 | $377.578 |
| Marketable Securities, Unrealized Gain (Loss) | — | — | $-19.172 | $-9.231 |
| Gain (Loss) on Disposition of Property Plant Equipment | $1,053.923 | $247.136 | $-7.628 | $-604.363 |
| Gain (Loss) on Extinguishment of Debt | — | $350.704 | $1,092.67 | $1,092.67 |
| Proceeds from Issuance of Debt | — | $257.054 | $459.919 | $459.919 |
| Repayments of Long-term Debt | $2,348.569 | $2,495.785 | $963.934 | $756.021 |
| Payments of Financing Costs | — | — | $244.64 | $244.64 |
| Proceeds from Issuance of Common Stock | — | — | $277.83 | $277.83 |
| Net Cash Provided by (Used in) Financing Activities | $-2,348.569 | $-2,238.731 | $-470.825 | $-715.285 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,249.281 | $1,112.303 | $947.542 | $920.745 |
| Mortgage Loan Related to Property Sales | $850 | $1,250 | $105 | $105 |
| Increase (Decrease) in Prepaid Expenses, Other | $28.627 | $454.729 | $-510.908 | $-67.46 |
| Increase (Decrease) in Other Current Liabilities | — | $298.779 | $-302.619 | $-302.619 |
| Increase (Decrease) in Accounts Payable | $-708.47 | $-181.667 | $39.188 | $64.727 |
| Increase (Decrease) in Security Deposits | $517.492 | $-992.216 | $-992.216 | $-992.216 |
| Increase (Decrease) in Accrued Liabilities | $578.165 | $3,450.21 | $426.546 | $-775.061 |
| Increase (Decrease) in Prepaid Rent | $4.161 | $33 | $33 | $-5.1 |