Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

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

Real Estate Operators And Lessors

          

Leasing Operations

19.79M 12.75M 14.72M 19.3M 19.32M

Total Assets

108M 109M 162M 154M 216M

CAPEX

-19.02M -54.6M -45.96M - -

D&A

5.36M 3.51M 4.13M 5.38M 6.77M

Operating Income

111M 9.62M 5.41M 8.07M 36.3M

Land Sub Dividers And Developers

          

Real Estate Operations

8.47M 24.75M 2.55M 34.89M 10.6M

Total Assets

241M 288M 325M 359M 276M

CAPEX

-52.77M -24.45M -44.45M - -

D&A

155K 100K 154K 181K 200K

Operating Income

-3.27M 164K -7.22M 4.73M -10.72M

Entertainment Venues

          

Entertainment

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Lodging

          

Hotel

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Corporate and Other

-17K -6K - - -

Total Assets

192M 47.52M 30.78M 18.94M 71.84M

CAPEX

-538K -213K - - -

D&A

-64K -20K -29K - -

Operating Income

-24.44M -17.55M -15.14M - -

Operating Income

- - - -14.95M -14.79M

Geographical Revenue Distribution History

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

United States

28.24M 37.5M 17.27M 54.18M 29.91M

Total Assets

541M 445M 518M 533M 563M

Interest Expense

-3.19M -15K - - -1.52M

Income Tax Expense

12.58M 389K 1.52M 442K 5.28M

D&A

9.96M 3.59M 4.26M 5.56M 6.97M

CAPEX

-19.56M -54.81M -45.96M -29.14M -8.14M

Net Income

57.39M 90.43M -14.81M 1.96M 11.98M

EBT

82.06M -6.68M -15.03M -1.47M 8.08M

Operating Income

83.66M -7.76M -16.95M -2.16M 10.79M