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| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.85 | 3.84 | 3.84 | NA | 3.84 | 3.84 | 3.84 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 3.85 | 3.84 | 3.84 | NA | 3.84 | 3.84 | 3.84 | NA | NA | |
| Earnings Per Share Basic | -0.28 | -0.09 | -0.40 | -0.26 | 0.08 | -0.03 | -0.04 | NA | NA | |
| Earnings Per Share Diluted | -0.28 | -0.09 | -0.40 | -0.26 | 0.08 | -0.03 | -0.04 | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | NA | NA | -0.00 | 0.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | NA | NA | -0.00 | 0.00 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 10.18 | 10.27 | 10.14 | 9.72 | 8.61 | 7.68 | 6.85 | 4.57 | 2.64 | |
| Revenues | 10.18 | 10.27 | 10.14 | 9.72 | 8.68 | 8.01 | 7.74 | 5.78 | 3.83 | |
| Interest Income Operating | NA | NA | NA | 0.00 | 0.07 | 0.33 | 0.89 | 1.21 | 1.19 | |
| Other Income | -0.17 | 0.00 | 0.04 | 0.35 | 0.00 | 0.10 | 0.00 | 0.07 | 0.18 | |
| Operating Expenses | 13.98 | 13.78 | 14.98 | 13.26 | 11.00 | 10.30 | 9.53 | 6.33 | 3.68 | |
| Operating Costs And Expenses | 5.09 | 4.58 | 4.56 | 4.18 | 4.44 | 3.77 | 2.78 | 1.69 | 0.80 | |
| General And Administrative Expense | 1.68 | 1.79 | 1.99 | 2.11 | 1.80 | 1.56 | 1.63 | 1.43 | 1.06 | |
| Operating Income Loss | -3.80 | -3.51 | -4.84 | -3.54 | -2.32 | -2.30 | -1.79 | -0.55 | 0.15 | |
| Interest Paid Net | 1.96 | 1.60 | 1.72 | 1.25 | 2.61 | 1.32 | 0.73 | 1.63 | NA | |
| Interest Income Expense Nonoperating Net | -2.58 | -1.20 | -3.27 | -2.72 | -0.02 | -1.90 | -1.06 | -0.83 | -0.74 | |
| Income Loss From Continuing Operations | -1.07 | NA | NA | -1.02 | 0.18 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -3.63 | NA | NA | -3.11 | 0.27 | NA | NA | -0.23 | 0.27 | |
| Profit Loss | -3.62 | -1.18 | -5.28 | -3.11 | 0.58 | -2.17 | -1.22 | 0.05 | 46.19 | |
| Net Income Loss | NA | -0.34 | -1.54 | -1.03 | 0.84 | -0.12 | -0.16 | -65.34 | 40.79 | |
| Net Income Loss Available To Common Stockholders Basic | -1.07 | -0.34 | -1.54 | -1.01 | 0.29 | -0.12 | -0.16 | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 670.67 | 665.85 | 642.95 | 658.89 | 757.42 | NA | NA | 541.46 | NA | |
| Liabilities | 181.62 | 179.62 | 158.25 | 166.91 | 171.74 | NA | NA | 79.49 | NA | |
| Liabilities And Stockholders Equity | 670.67 | 665.85 | 642.95 | 658.89 | 757.42 | NA | NA | 541.46 | NA | |
| Stockholders Equity | 155.08 | 157.16 | 158.31 | 159.99 | 561.74 | NA | NA | 440.09 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 89.44 | 79.87 | 58.69 | 78.43 | 186.28 | 198.81 | 210.67 | 129.39 | 131.62 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 95.58 | 86.11 | 63.10 | 82.56 | 190.84 | 204.82 | 216.41 | 136.93 | 133.34 | |
| Land | 68.91 | 69.51 | 69.87 | 69.37 | 68.94 | NA | NA | 42.00 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Furniture And Fixtures Gross | 12.63 | 11.02 | 9.02 | 8.16 | 6.50 | NA | NA | 2.46 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 97.08 | 97.45 | 97.82 | 98.19 | 98.63 | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 97.08 | 97.45 | 97.82 | 98.19 | 98.63 | NA | NA | 63.01 | NA | |
| Minority Interest | 330.56 | 329.08 | 326.40 | 332.00 | NA | NA | NA | 311.14 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 155.08 | 157.16 | 158.31 | 159.99 | 561.74 | NA | NA | 440.09 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 485.63 | 486.24 | 484.70 | 491.99 | 585.68 | 561.13 | 551.70 | 461.97 | 347.44 | |
| Common Stock Value | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 124.66 | 125.67 | 126.48 | 126.62 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | NA | 31.45 | 31.79 | 33.33 | NA | NA | NA | 34.33 | NA | |
| Minority Interest | 330.56 | 329.08 | 326.40 | 332.00 | NA | NA | NA | 311.14 | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | -22.37 | 24.15 | 12.65 | 91.00 | 114.63 | 36.80 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.03 | 0.10 | 0.10 | 0.65 | 0.17 | 1.05 | 0.06 | 0.14 | 6.09 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4.68 | 4.30 | -2.20 | -8.86 | 8.50 | -0.58 | 4.44 | 5.16 | NA | |
| Net Cash Provided By Used In Investing Activities | 1.78 | 4.32 | -11.04 | -9.25 | -46.86 | -96.13 | -24.94 | -117.86 | NA | |
| Net Cash Provided By Used In Financing Activities | 3.00 | 14.39 | -6.23 | -90.18 | 24.39 | 85.12 | 99.98 | 116.30 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 4.68 | 4.30 | -2.20 | -8.86 | 8.50 | -0.58 | 4.44 | 5.16 | NA | |
| Net Income Loss | NA | -0.34 | -1.54 | -1.03 | 0.84 | -0.12 | -0.16 | -65.34 | 40.79 | |
| Profit Loss | -3.62 | -1.18 | -5.28 | -3.11 | 0.58 | -2.17 | -1.22 | 0.05 | 46.19 | |
| Depreciation Depletion And Amortization | 5.01 | 4.72 | 4.54 | 5.03 | 4.27 | 4.69 | 4.78 | 3.09 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1.78 | 4.32 | -11.04 | -9.25 | -46.86 | -96.13 | -24.94 | -117.86 | NA | |
| Payments To Acquire Productive Assets | 2.01 | 3.14 | 2.05 | 2.34 | 9.17 | 3.48 | 3.67 | 0.23 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3.00 | 14.39 | -6.23 | -90.18 | 24.39 | 85.12 | 99.98 | 116.30 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.18 | 10.27 | 10.14 | 9.72 | 8.68 | 8.01 | 7.74 | 5.78 | 3.83 | |
| Revenue From Contract With Customer Including Assessed Tax | 10.18 | 10.27 | 10.14 | 9.72 | 8.61 | 7.68 | 6.85 | 4.57 | 2.64 | |
| Single Family | NA | NA | NA | NA | 8.61 | NA | NA | NA | 2.64 | |
| Interest Income Operating | NA | NA | NA | 0.00 | 0.07 | 0.33 | 0.89 | 1.21 | 1.19 | |
| Hartley At Blue Hill Formerly Park At Chapel Hill | NA | NA | NA | NA | 0.00 | 0.04 | NA | NA | NA | |
| Weatherford185 | NA | NA | NA | NA | 0.07 | 0.29 | NA | NA | NA |
