7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-06-30 
      
    		                
      revenues:
    		                
      lease revenue
    		7,086,000 7,241,000 7,072,000 7,072,000 7,434,000 7,246,000 7,170,000 7,509,000 7,432,000 6,832,000 6,948,000 6,823,000 6,745,000 6,282,000 15,894,000 5,861,000 
      mining royalty and rents
    		3,689,000 3,609,000 3,234,000 3,459,000 3,199,000 3,231,000 2,963,000          
      total revenues
    		10,775,000 10,850,000 10,306,000 10,531,000 10,633,000 10,477,000 10,133,000 10,591,000 10,696,000 10,114,000 9,852,000 9,294,000 9,628,000 8,707,000 22,725,000 8,495,000 
      cost of operations:
    		                
      depreciation/depletion/amortization
    		2,825,000 2,726,000 2,607,000 1,907,250 2,551,000 2,543,000           
      operating expenses
    		3,304,000 2,580,000 1,859,000 1,741,000 1,860,000 1,702,000 1,867,000 2,012,000 1,822,000 1,740,000 1,749,000 1,967,000 1,541,000 1,808,000 4,825,000 1,394,000 
      property taxes
    		955,000 1,002,000 938,000 920,000 850,000 860,000 807,000 919,000 879,000 947,000 1,022,000 1,034,000 1,041,000 1,028,000 2,751,000 1,000,000 
      general and administrative
    		2,328,000 2,885,000 2,577,000 2,393,000 2,289,000 2,552,000 2,042,000          
      total cost of operations
    		9,412,000 9,193,000 7,981,000 7,612,000 7,550,000 7,657,000 7,251,000 7,695,000 7,929,000 7,260,000 7,135,000 7,445,000 7,562,000 7,343,000 20,292,000 8,654,000 
      total operating profit
    		1,363,000 1,657,000 2,325,000 2,919,000 3,083,000 2,820,000 2,882,000 2,896,000 2,767,000 2,854,000 2,717,000 1,849,000 2,066,000 1,364,000 2,433,000 -159,000 
      net investment income
    		2,369,000 2,348,000 2,561,000 2,317,000 2,304,000 3,708,000 2,783,000 2,700,000 3,125,000 2,382,000 801,500 1,188,000 1,120,000 898,000   
      interest expense
    		-739,000 -824,000 -695,000 -668,000 -742,000 -829,000 -911,000 -1,116,000 -1,129,000 -1,006,000 -830,000 -738,000 -739,000 -738,000 -111,500 -446,000 
      equity in loss of joint ventures
    		-2,225,000 -2,379,000 -2,031,000 -2,777,000 -2,839,000 -2,724,000 -3,019,000 -2,913,000 -4,047,000 -3,625,000 -473,000 -1,878,000 -1,766,000 -1,604,000 -279,500 -1,118,000 
      income before income taxes
    		768,000 802,000 2,160,000 1,973,000 1,806,000 2,975,000 1,735,000 1,566,000 714,000 615,000 3,681,000 562,000 681,000 653,000 32,500 130,000 
      benefit from income taxes
    		203,000 178,000 526,000 286,000 427,000 916,000 400,000 467,000 222,000 209,000 1,004,000 178,000 99,000 249,000 10,432,000 -151,000 
      net income
    		565,000 624,000 1,634,000 1,687,000 1,379,000 2,059,000 1,335,000 1,099,000 492,000 406,000 2,677,000 384,000 582,000 404,000 39,813,000 281,000 
      yoy
    		-59.03% -69.69% 22.40% 53.50% 180.28% 407.14% -50.13% 186.20% -15.46% 0.50% -93.28% 36.65%     
      qoq
    		-9.46% -61.81% -3.14% 22.34% -33.03% 54.23% 21.47% 123.37% 21.18% -84.83% 597.14% -34.02% 44.06% -98.99% 14068.33%  
      net income margin %
    		                
      income attributable to noncontrolling interest
    		-97,000 46,000 -76,000 16,750 18,000 15,000 34,000          
      net income attributable to the company
    		662,000 578,000 1,710,000 1,679,000 1,361,000 2,044,000 1,301,000 1,259,000 598,000 565,000 2,756,000 480,000 657,000 672,000 28,133,000 82,000 
      earnings per common share :
    		                
      net income attributable to the company-
    		                
      basic
    		30 30 90 90 70 110 70 130 60 60 300 50 70 70 2.5 10 
      diluted
    		30 30 90 90 70 110 70 130 60 60 290 50 70 70 2.5 10 
      number of shares (in thousands) used in computing :
    		                
      -basic earnings per common share
    		18,976,000 18,966,000 18,947,000 5,000 18,887,000 18,879,000 18,859,000 9,423,000 9,432,000 9,416,000 4,000 9,397,000 9,384,000 9,366,000 2,000 9,353,000 
      -diluted earnings per common share
    		19,026,000 19,016,000 19,012,000 3,000 18,972,000 18,948,000 18,944,000 9,460,000 9,466,000 9,456,000 12,000 9,433,000 9,424,000 9,417,000 7,000 9,390,000 
      gain on sale of real estate
    		       -1,000 -2,000 10,000  141,000  733,000  805,000 
      depreciation, depletion and amortization
    		      2,535,000 2,816,000 2,819,000 2,780,000 2,707,000 2,744,000 2,868,000 2,898,000 8,349,000 4,388,000 
      mining lands lease revenue
    		       3,082,000 3,264,000 3,282,000 1,944,750 2,471,000 2,883,000 2,425,000 658,500 2,634,000 
      management company indirect
    		       1,059,000 1,040,000 839,000 871,000 966,000 805,000 774,000 2,346,000 822,000 
      corporate expenses
    		       889,000 1,369,000 954,000 786,000 734,000 1,307,000 835,000 2,021,000 1,050,000 
      loss attributable to noncontrolling interest
    		       -160,000 -106,000 -159,000       
      earnings per common share:
    		                
      number of shares (in thousands) used in computing:
    		                
      gain on remeasurement of investment in real estate partnership
    		                
      gain attributable to noncontrolling interest
    		          -79,000 -96,000 -75,000 -268,000 11,680,000 199,000 
      net investment income, including realized gains of 0, 134, 0 and 242, respectively
    		              262,000 1,048,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.