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STHO • CIK 0001953366
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Equity Securities, FV-NI, Gain (Loss) | $-171,394 | $-66,531 | $-64,774 | $1,893 |
| Gain (Loss) on Sale of Properties | $0 | $3,699 | $3,699 | — |
| Gain (Loss) on Extinguishment of Debt | $-2,090 | $-2,090 | $-70 | $-70 |
| Income (Loss) from Equity Method Investments | $30,825 | $30,825 | $30,825 | $30,825 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-196,290 | $-88,360 | $-70,747 | $-70,747 |
| Income Tax Expense (Benefit) | $22,531 | $2 | $27 | $27 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-196,290 | $-88,362 | $-70,774 | $3,995 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $66 | $-1,607 | $-6,525 | $-9,859 |
| Net Income (Loss) Attributable to Parent | $-196,356 | $-86,755 | $-64,249 | $13,854 |
| Revenues | $123,053 | $113,297 | $110,143 | $93,765 |
| InterestExpenseOperating | — | — | $18,368 | $18,368 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,572 | $4,328 | $5,215 | $6,370 |
| General and Administrative Expense | $36,199 | $21,123 | $14,564 | $12,494 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $1,740 | $621 | $-540 | $-3 |
| Other Expenses | $791 | $64 | $9 | $368 |
| Costs and Expenses | $176,684 | $138,825 | $116,046 | $106,001 |
| Weighted Average Number of Shares Outstanding, Basic | 13,320,000 | 13,320,000 | 13,109,000 | 11,900,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, at Cost | $97,481 | $98,118 | $179,062 | $95,278 |
| Real Estate Investment Property, Accumulated Depreciation | $22,075 | $25,273 | $29,713 | $28,277 |
| Inventory, Real Estate, Land and Land Development Costs | $181,394 | $176,444 | $112,836 | $101,389 |
| Real Estate Investment Property, Net | $75,406 | $72,845 | $149,349 | $67,001 |
| Other Investments | $316,451 | $249,899 | $185,125 | $212,306 |
| Cash and Cash Equivalents, at Carrying Value | $50,663 | $34,957 | $50,078 | $50,078 |
| Deferred Rent Receivables, Net | $997 | $670 | $432 | $293 |
| Deferred Costs and Other Assets | $22,459 | $22,401 | $26,774 | $27,787 |
| Assets | $669,197 | $608,655 | $570,197 | $508,221 |
| Accounts Payable and Accrued Liabilities | $42,462 | $46,310 | $35,610 | $16,404 |
| Long-term Debt | $192,895 | $217,349 | $268,721 | $208,838 |
| Liabilities | $235,357 | $263,659 | $304,331 | $225,242 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $22,286 | $20,660 | $14,100 | $1,261 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $433,840 | $344,996 | $265,866 | $282,979 |
| Common Stock, Value, Issued | $13 | $13 | $12 | $12 |
| Additional Paid in Capital | $607,623 | $607,623 | $599,623 | $597,625 |
| Retained Earnings (Accumulated Deficit) | $-196,441 | $-283,196 | $-347,445 | $-316,254 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $359 | $-104 | $-424 | $335 |
| Stockholders' Equity Attributable to Parent | $411,554 | $324,336 | $251,766 | $281,718 |
| Financing Receivable, Allowance for Credit Loss | $497 | $1,118 | $578 | $503 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 13,320,000 | 13,320,000 | 12,318,000 | 12,081,000 |
| Common Stock, Shares, Outstanding | 13,319,552 | 13,319,552 | 12,317,759 | 12,081,333 |
| Management Fee Payable | $7,200 | $4,800 | $3,600 | $3,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-196,290 | $-88,362 | $-70,774 | $3,995 |
| Net Cash Provided by (Used in) Operating Activities | $-18,719 | $-31,289 | $-11,658 | $-13,922 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $53,240 | $-15,168 | $21,626 | $-3,080 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $60,714 | $45,546 | $67,172 | $86,198 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $1,740 | $621 | $-540 | $-3 |
| Payments to Acquire Notes Receivable | $6,388 | $11,260 | $10,275 | $10,275 |
| Depreciation, Depletion and Amortization | $4,572 | $4,328 | $5,215 | $6,370 |
| Payments to Develop Real Estate Assets | $997 | $682 | $5,713 | $5,763 |
| Share-based Payment Arrangement, Noncash Expense | $1,778 | $1,778 | $1,778 | $1,778 |
| Amortization of Debt Issuance Costs and Discounts | $-959 | $-1,001 | $-1,071 | $-1,108 |
| Proceeds from Sale of Loans Receivable | $37,650 | $37,650 | $37,650 | $0 |
| Proceeds from Sale of Real Estate Held-for-investment | $39,567 | $5,445 | $5,445 | $5,445 |
| Income (Loss) from Equity Method Investments | $30,825 | $30,825 | $30,825 | $30,825 |
| Proceeds from Equity Method Investment, Distribution | $21,793 | $21,793 | $21,793 | $21,793 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $47,286 | $47,286 | $47,286 | $47,286 |
| Straight Line Rent | $-140 | $-171 | $-238 | $-272 |
| Equity Securities, FV-NI, Gain (Loss) | $-171,394 | $-66,531 | $-64,774 | $1,893 |
| Payments for (Proceeds from) Other Investing Activities | $156 | $143 | $1,539 | $-212 |
| Net Cash Provided by (Used in) Investing Activities | $186,020 | $306 | $-1,543 | $-2,933 |
| Gain (Loss) on Sale of Properties | $0 | $3,699 | $3,699 | — |
| Other Operating Activities, Cash Flow Statement | $599 | $-315 | $214 | $377 |
| Proceeds from Issuance of Debt | $253,070 | $15,815 | $47,686 | $23,249 |
| Repayments of Debt | $69,787 | $69,787 | $4,498 | $4,498 |
| Payments of Financing Costs | $3,543 | $3,543 | $216 | $150 |
| Payments to Noncontrolling Interests | $2,542 | $2,542 | $2,542 | $2,542 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $1,182 | $1,182 | $35 | $35 |
| Payments for Repurchase of Common Stock | — | — | $7,953 | $9,762 |
| Proceeds from (Payments for) Other Financing Activities | $-25 | $-25 | $-157 | $-64 |
| Net Cash Provided by (Used in) Financing Activities | $-114,061 | $15,815 | $34,827 | $13,775 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,103 | $247 | $-1,430 | $-259 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $9,772 | $-5,528 | $-1,337 | $-1,107 |
| Cash and Cash Equivalents, at Carrying Value | $50,663 | $34,957 | $50,078 | $50,078 |
| Restricted Cash | $10,051 | $10,589 | $17,094 | $20,050 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20,235 | $9,666 | $10,118 | $10,118 |
| Loans Assumed | $125,000 | $125,000 | $125,000 | $125,000 |
| Mortgage Loan Related to Property Sales | $2,550 | $18,250 | $18,250 | $18,250 |
| Paid-in-Kind Interest | $1,701 | $7,261 | $7,681 | $7,681 |