Financials • Real Estate Investment Trusts
$7.81 ▼ -0.57
(-6.80%)
MKT CAP: $336.9M • VOL: 1.91M
52W L $7 52W H $13
ROARABLE / RQD
D- • 43/100
PIOTROSKI
4 / 9
LAND // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.2M | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $13.5M | $13.3M | $14.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.0M | $29.5M | $40.1M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $7.0M | $29.5M | $40.1M |
| FCF Margin % | 57.5% | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $27.2M | $18.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $670.3M | $687.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LAND.