Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

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

- - - - 159M

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

- - - - 244M

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 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