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Tables

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Weighted Average Number Of Diluted Shares Outstanding NA23.0923.0822.68NA22.6822.4922.03NA20.7219.6019.20NA5.555.295.22
Weighted Average Number Of Shares Outstanding Basic NA17.2317.2117.12NA14.9614.7513.86NA6.865.315.02NA5.265.265.22
Earnings Per Share Basic 0.79-0.900.330.38-0.26-0.620.260.90NANANA1.671.790.541.00-1.22
Earnings Per Share Diluted 0.79-0.900.330.37-0.26-0.620.260.78NANANA1.261.410.521.00-1.22

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Interest Income Operating 16.8818.0117.3016.1611.9716.4317.6231.9715.9314.3712.8812.6512.0810.499.826.59
Operating Expenses 6.406.335.105.5215.213.613.733.633.513.353.613.372.772.892.391.20
General And Administrative Expense 2.152.522.382.151.941.681.871.761.561.481.821.521.021.170.850.35
Interest Expense 13.0613.2013.0912.2111.6510.689.118.827.907.797.596.506.666.105.223.33
Interest Income Expense Net 3.834.824.213.950.325.758.5123.168.036.585.296.155.424.394.613.25
Interest Paid Net 15.649.2316.689.7911.696.7112.104.918.795.895.587.296.726.876.573.05
Profit Loss 17.93-17.058.489.38-4.28-8.698.4518.7420.9625.1912.2525.0726.2211.5419.27-22.87
Net Income Loss Available To Common Stockholders Basic 13.63-15.555.756.57-6.65-8.065.0212.9212.4413.235.548.379.322.865.27-6.35
Net Income Loss Available To Common Stockholders Diluted 16.98-17.927.608.50-7.66-9.577.5717.8620.0724.3211.3824.2025.3510.6719.27-22.87

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 7018.356886.357603.238042.578154.148275.927861.218021.458513.928296.418536.135960.206176.316165.65NANA
Liabilities 6572.856452.197137.057569.597609.127780.857346.677512.818007.217799.918098.605540.255772.405776.63NANA
Liabilities And Stockholders Equity 7018.356886.357603.238042.578154.148275.927861.218021.458513.928296.418536.135960.206176.316165.65NANA

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash And Cash Equivalents At Carrying Value 13.8210.9819.6638.8320.0522.1052.6835.2426.4622.2229.9914.9230.2417.96NANA
Equity Securities Fv Ni 61.5360.7177.1777.0078.2683.6286.8158.7958.4649.3247.9645.4644.63NANANA

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Equity Securities Fv Ni 61.5360.7177.1777.0078.2683.6286.8158.7958.4649.3247.9645.4644.63NANANA

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Line Of Credit 649.56676.90677.67687.48687.88NANANA786.23NANANA780.54786.94787.57788.35

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Long Term Debt 1271.941215.331251.381278.361349.021273.521240.121235.791276.531139.461114.411038.361038.42947.15847.69788.35

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 347.44345.01371.64377.26448.51351.91366.30359.39245.28237.50152.03134.37128.24123.8686.3083.10
Additional Paid In Capital Common Stock 395.74394.72393.44392.44392.12349.22347.78338.13222.30222.36145.79137.84138.04137.79NANA
Retained Earnings Accumulated Deficit -35.82-37.23-9.31-2.704.4315.1931.0333.7728.3720.6411.969.223.48-3.71NANA

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 3.135.957.5314.953.1911.2312.8738.5112.0714.3813.779.0811.879.126.765.14
Net Cash Provided By Used In Investing Activities 101.86208.11364.6566.7399.66141.61498.20211.10321.34151.47-26.3471.4141.85-88.73-52.3130.94
Net Cash Provided By Used In Financing Activities -101.25-222.72-390.92-61.70-108.99-180.30-492.55-247.43-324.75-171.9627.77-98.47-38.2196.6146.32-35.88

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 3.135.957.5314.953.1911.2312.8738.5112.0714.3813.779.0811.879.126.765.14
Profit Loss 17.93-17.058.489.38-4.28-8.698.4518.7420.9625.1912.2525.0726.2211.5419.27-22.87
Depreciation Depletion And Amortization 1.030.480.480.480.460.550.950.94NANANANANANANANA
Share Based Compensation 1.021.281.260.850.870.870.870.670.540.540.560.390.260.25NANA

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities 101.86208.11364.6566.7399.66141.61498.20211.10321.34151.47-26.3471.4141.85-88.73-52.3130.94

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -101.25-222.72-390.92-61.70-108.99-180.30-492.55-247.43-324.75-171.9627.77-98.47-38.2196.6146.32-35.88
Payments Of Dividends Common Stock 12.5711.8011.8011.777.497.497.477.204.354.353.072.392.012.102.101.16

    2023-12-31 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 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Multifamily Property 2.001.081.041.039.561.000.910.94NANANANANANANANA
Multifamily Property Including Netting NANANA1.03NANANANANANANANANANANANA
Multifamily Property, Rental Income 1.911.031.011.028.310.990.890.93NANANANANANANANA
Multifamily Property Including Netting, Rental Income NANANA1.02NANANANANANANANANANANANA
Interest Income Operating 16.8818.0117.3016.1611.9716.4317.6231.9715.9314.3712.8812.6512.0810.499.826.59

Plots across concepts


Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
Liabilities
Liabilities
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense

Line plots across dimensions of each concept