Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Retail REITs

          

REIT Portfolio

182M 203M 206M 205M 244M

Total Assets

2.21B 2.6B 2.57B 2.68B 3.16B

Interest Expense

-29.45M -37.89M -44.52M -36.9M -41.06M

CAPEX

-39.8M - - - -

D&A

69.1M 75.61M 76.64M 73.46M 91.79M

Operating Income

59.88M 73.87M 62.52M 62.14M 84.26M

Net Income

28.51M -7.78M 24.55M 24.32M 34.84M

Investment Management

116M 124M 125M 170M 159M

Total Assets

1.89B 1.58B 1.6B 1.57B 1.52B

Interest Expense

-38.59M -42.32M -48.73M -55.66M -54.25M

CAPEX

-163M - - - -

D&A

54.34M 60.3M 59.34M 65.45M 65.67M

Operating Income

10.9M 38.42M 28.02M 44.08M 10.83M

Net Income

30.73M 2.37M 17.44M 13.96M 3.74M

Mortgage REITs

          

Net Income

4.53M 14.04M 19.66M 24.14M 24.39M

Total Assets

154M 124M 125M 127M 155M

Net Income

-40.22M -44.08M -41.77M -40.77M -46.08M

Operating Income

-40.12M -44.07M -41.47M -40.56M -45.66M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

299M 294M 332M 376M 403M

Total Assets

4.26B 4.3B 4.29B 4.37B 4.84B

Interest Expense

-68.05M -80.21M -93.25M -92.56M -95.31M

Income Tax Expense

93K 12K 301K 212K 412K

D&A

123M 136M 136M 139M 157M

CAPEX

-203M -294M - - -

Net Income

23.55M -35.44M 19.87M 21.65M 16.9M

EBT

26.12M -65.24M -1.45M 8.35M -39.6M

Operating Income

30.66M 68.23M 49.08M 65.66M 49.43M