v3.26.1
BUSINESS SEGMENT DATA (Tables)
6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of operations in different segment

Information about the Company’s operations in different segments for the three months ended June 30, 2026, is as follows (in thousands):

Income Properties

Commercial Loans and Investments

Total

Revenues:

Lease Income

$

12,637

$

$

12,637

Interest Income from Commercial Loans and Investments

7,331

7,331

Total Revenues for Reportable Segments

12,637

7,331

19,968

Reconciliation to Consolidated Revenues

Other Revenues

34

Total Consolidated Revenues

$

20,002

Operating Expenses:

Real Estate Expenses

2,085

2,085

Total Revenues Less Direct Costs of Revenues

10,552

7,331

17,883

Provision for Impairment

161

216

377

Depreciation and Amortization

6,805

6,805

Net Income From Operations for Reportable Segments

3,586

7,115

10,701

Reconciliation to Consolidated Net Income

Other Revenues

34

General and Administrative Expenses

(2,028)

Investment and Other Income

364

Interest Expense

(4,579)

Consolidated Net Income

$

4,492

Information about the Company’s operations in different segments for the three months ended June 30, 2025 is as follows (in thousands):

Income Properties

Commercial Loans and Investments

Total

Revenues:

Lease Income

$

12,022

$

$

12,022

Interest Income from Commercial Loans and Investments

2,737

2,737

Total Revenues for Reportable Segments

12,022

2,737

14,759

Reconciliation to Consolidated Revenues

Other Revenues

104

Total Consolidated Revenues

$

14,863

Operating Expenses:

Real Estate Expenses

2,105

2,105

Total Revenues Less Direct Costs of Revenues

9,917

2,737

12,654

Provision for Impairment

2,816

(13)

2,803

Depreciation and Amortization

6,705

6,705

Total Revenues Less Operating Expenses for Reportable Segments

396

2,750

3,146

Gain on Disposition of Assets

938

938

Net Income From Operations for Reportable Segments

1,334

2,750

4,084

Reconciliation to Consolidated Net Loss

Other Revenues

104

General and Administrative Expenses

(1,697)

Investment and Other Income

47

Interest Expense

(4,320)

Consolidated Net Loss

$

(1,782)

Information about the Company’s operations in different segments for the six months ended June 30, 2026, is as follows (in thousands):

Income Properties

Commercial Loans and Investments

Total

Revenues:

Lease Income

$

25,239

$

$

25,239

Interest Income from Commercial Loans and Investments

13,089

13,089

Total Revenues for Reportable Segments

25,239

13,089

38,328

Reconciliation to Consolidated Revenues

Other Revenues

80

Total Consolidated Revenues

$

38,408

Operating Expenses:

Real Estate Expenses

4,387

4,387

Total Revenues Less Direct Costs of Revenues

20,852

13,089

33,941

Provision for Impairment

161

724

885

Depreciation and Amortization

14,020

14,020

Total Revenues Less Operating Expenses for Reportable Segments

6,671

12,365

19,036

Gain on Disposition of Assets

97

97

Net Income From Operations for Reportable Segments

6,768

12,365

19,133

Reconciliation to Consolidated Net Income

Other Revenues

80

General and Administrative Expenses

(3,887)

Investment and Other Income

455

Interest Expense

(8,932)

Consolidated Net Income

$

6,849

Information about the Company’s operations in different segments for the six months ended June 30, 2025, is as follows (in thousands):

Income Properties

Commercial Loans and Investments

Total

Revenues:

Lease Income

$

23,848

$

$

23,848

Interest Income from Commercial Loans and Investments

5,038

5,038

Total Revenues for Reportable Segments

23,848

5,038

28,886

Reconciliation to Consolidated Revenues

Other Revenues

183

Total Consolidated Revenues

$

29,069

Operating Expenses:

Real Estate Expenses

4,139

4,139

Total Revenues Less Direct Costs of Revenues

19,709

5,038

24,747

Provision for Impairment

4,640

194

4,834

Depreciation and Amortization

14,012

14,012

Total Revenues Less Operating Expenses for Reportable Segments

1,057

4,844

5,901

Gain on Disposition of Assets

2,089

2,089

Net Income From Operations for Reportable Segments

3,146

4,844

7,990

Reconciliation to Consolidated Net Loss

Other Revenues

183

General and Administrative Expenses

(3,413)

Investment and Other Income

92

Interest Expense

(7,912)

Consolidated Net Loss

$

(3,060)

Capital expenditures of each segment for the three and six months ended June 30, 2026 and 2025 are as follows (in thousands):

Three Months Ended

Six Months Ended

June 30, 2026

June 30, 2025

June 30, 2026

June 30, 2025

Capital Expenditures:

Income Properties

$

20,851

$

351

$

20,851

$

40,339

Commercial Loans and Investments

29,713

11,715

87,242

33,098

Total Capital Expenditures

$

50,564

$

12,066

$

108,093

$

73,437

Schedule of Identifiable assets of each segment

Identifiable assets of each segment as of June 30, 2026 and December 31, 2025 are as follows (in thousands):

As of

June 30, 2026

December 31, 2025

Identifiable Assets:

Income Properties

$

507,923

$

505,273

Commercial Loans and Investments

263,391

182,397

Other Revenue

47

Corporate and Other

10,199

28,157

Total Assets

$

781,513

$

715,874