Greenhouse cultivation and processing facilities, net of accumulated depreciation
433,638
713,859
1,116,811
1,143,564
Net investment in direct financing lease - railroad
9,150,000
9,150,000
9,150,000
9,150,000
Total real estate assets
14,095,713
14,494,130
14,997,551
15,024,305
Cash and cash equivalents
3,147,494
2,036,085
2,235,306
1,993,495
Prepaid expenses and deposits
228,607
143,731
131,967
230,850
Intangible lease asset, net of accumulated amortization
1,935,701
1,992,573
2,049,445
2,106,317
Deferred rent receivable
107,388
529,072
328,293
324,107
Mortgage loan receivables
923,547
952,431
981,035
1,604,265
Assets held for sale
5,461,042
5,580,403
5,889,802
6,406,602
Other assets
264,779
274,722
310,376
265,716
Total assets
26,164,271
26,003,147
26,923,775
27,955,657
Accounts payable
268,469
291,803
216,768
226,405
Accrued expenses
81,325
185,698
234,701
192,299
Other liabilities
-
-
-
8,177
Liabilities held for sale
1,472,333
1,382,742
1,361,991
1,260,393
Current portion of long-term debt, net of unamortized discount
780,933
769,574
759,821
750,231
Long-term debt, net of unamortized discount
18,872,726
19,119,510
19,213,071
19,299,760
Total liabilities
21,475,786
21,749,327
21,786,352
21,737,265
Series a 7.75 cumulative redeemable perpetual preferred stock par value 25.00 (1,675,000 shares authorized 336,944 issued and outstanding as of june 30, 2026 and december 31, 2025)
8,489,952
8,489,952
8,489,952
8,489,952
Common shares, 0.001 par value (98,325,000 shares authorized 367,120 and 366,149 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively)
367
3,672
3,661
3,389
Additional paid-in capital
48,539,635
48,537,213
48,527,555
48,282,362
Accumulated deficit
-52,341,469
-52,777,017
-51,883,745
-50,557,311
Total equity
4,688,485
4,253,820
5,137,423
6,218,392
Total liabilities and equity
26,164,271
26,003,147
26,923,775
27,955,657
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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