TRANSCONTINENTAL REALTY INVESTORS INC TCI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000733590-25-000010
cik 733590
name TRANSCONTINENTAL REALTY INVESTORS INC
sic 6798
countryba US
stprba TX
cityba DALLAS
zipba 75234
bas1 1603 LBJ FREEWAY
bas2 SUITE 800
baph 4695224200
countryma US
stprma TX
cityma DALLAS
zipma 75234
mas1 1603 LBJ FREEWAY
mas2 SUITE 800
countryinc US
stprinc NV
ein 946565852
former JOHNSTOWN CONSOLIDATED REALTY TRUST /CA/
changed 19890815
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 13:13:00.0
prevrpt 0
detail 1
instance tci-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000733590-25-000010 20240331 Advisory Fee To Related Party 2165000.0000 USD 1 0000733590-25-000010 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20250331 Advisory Fee To Related Party 2431000.0000 USD 1 0000733590-25-000010
0000733590-25-000010 20250331 Costs And Expenses 12643000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Deferred Gain On Sale Of Property 581000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20240331 Gain Loss On Sales Of Assets And Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20250331 General And Administrative Expense 971000.0000 USD 1 us-gaap/2024 Counterparty Name= Pillar; Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -7419000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Increase Decrease In Other Operating Assets 1603000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Investment Income Interest 2692000.0000 USD 1 us-gaap/2024 Counterparty Name= U H F And Pillar; Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20241231 Long Term Debt 8983000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Villas Of Park West I;
0000733590-25-000010 20250331 Long Term Debt 198153000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20250331 Long Term Debt 3252000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Blue Lake Villas Phase I I;
0000733590-25-000010 20250331 Long Term Debt 3350000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= E Q K Portage Land;
0000733590-25-000010 20250331 Minority Interest Period Increase Decrease 0.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Net Cash Provided By Used In Financing Activities -1456000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Net Cash Provided By Used In Financing Activities 15600000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Net Income Loss 2549000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Net Income Loss Attributable To Noncontrolling Interest 163000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20241231 Notes Receivable Net 3798000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Bellwether Ridge;
0000733590-25-000010 20241231 Notes Receivable Net 6472000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Forest Pines;
0000733590-25-000010 20250331 Notes Receivable Net 496000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Prospectus Endeavors;
0000733590-25-000010 20250331 Notes Receivable Net 59846000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20250331 Operating Income Loss -635000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Other Income 620000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20241231 Other Receivables 163518000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20240331 Payments Of Financing Costs 11000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Proceeds From Mortgages Notes And Bonds Payable 17131000.0000 USD 1 0000733590-25-000010
0000733590-25-000010 20250331 Provision For Doubtful Accounts -25000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Restricted Cash And Cash Equivalents 38352000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20250331 Retained Earnings Accumulated Deficit 575411000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 567480000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000733590-25-000010 20240331 Weighted Average Number Of Diluted Shares Outstanding 8639316.0000 shares 1 us-gaap/2024
0000733590-25-000010 20231231 Cash And Cash Equivalents At Carrying Value 36700000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -8456000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0000733590-25-000010 20241231 Common Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0000733590-25-000010 20250331 Common Stock Shares Outstanding 8639316.0000 shares 0 us-gaap/2024
0000733590-25-000010 20250331 Direct Costs Of Leased And Rented Property Or Equipment 86000.0000 USD 1 us-gaap/2024 Counterparty Name= Regis; Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20240331 Gain Loss On Sales Of Assets And Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Land;
0000733590-25-000010 20250331 Gain Loss On Sales Of Assets And Asset Impairment Charges 3145000.0000 USD 1 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Land;
0000733590-25-000010 20250331 Gain Loss On Sales Of Assets And Asset Impairment Charges 746000.0000 USD 1 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Other Property;
0000733590-25-000010 20240331 General And Administrative Expense 1261000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 General And Administrative Expense 1352000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Income Tax Expense Benefit 1322000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -2090000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Liabilities 226627000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20241231 Long Term Debt 6421000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Forest Grove;
0000733590-25-000010 20241231 Additional Paid In Capital 261399000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20240331 Cash And Cash Equivalents At Carrying Value 54662000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32016000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20241231 Common Stock Shares Outstanding 8639316.0000 shares 0 us-gaap/2024
0000733590-25-000010 20240331 Cost Of Goods And Services Sold Depreciation And Amortization 3172000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20250331 Cost Of Goods And Services Sold Depreciation And Amortization 2883000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Direct Costs Of Leased And Rented Property Or Equipment 5977000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Gain Loss On Sales Of Assets And Asset Impairment Charges 0.0000 USD 1 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Other Property;
0000733590-25-000010 20250331 General And Administrative Expense 971000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20240331 Income Loss From Equity Method Investments 435000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20240331 Increase Decrease In Interest Payable Net 142000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Interest Expense Debt 1781000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20250331 Investment Income Interest 4628000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20241231 Long Term Debt 9327000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Blue Lake Villas;
0000733590-25-000010 20241231 Long Term Debt 7878000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Chelsea;
0000733590-25-000010 20241231 Long Term Debt 5086000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= R C M H C Enterprises;
0000733590-25-000010 20241231 Long Term Debt 8158000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Villas Of Park West I I;
0000733590-25-000010 20250331 Long Term Debt 198153000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages;
0000733590-25-000010 20250331 Long Term Debt 15958000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Parc At Denham Springs;
0000733590-25-000010 20250331 Net Cash Provided By Used In Operating Activities -7426000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20241231 Notes Receivable Net 20208000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Inwood On The Park;
0000733590-25-000010 20241231 Notes Receivable Net 3190000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Parc At Opelika Phase I I;
0000733590-25-000010 20241231 Notes Receivable Net 7886000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Parc At Windmill Farms;
0000733590-25-000010 20241231 Notes Receivable Net 1478000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Plum Tree;
0000733590-25-000010 20241231 Notes Receivable Net 1548000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Tuscany Villas;
0000733590-25-000010 20250331 Notes Receivable Net 4408000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= A B C Land And Development Inc;
0000733590-25-000010 20250331 Notes Receivable Net 1390000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Plum Tree;
0000733590-25-000010 20250331 Notes Receivable Net 1045000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Riverview On The Park Land L L C;
0000733590-25-000010 20240331 Payments For Leasing Costs 0.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Payments To Develop Real Estate Assets 5726000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Proceeds From Collection Of Notes Receivable 1664000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Notes Receivable Net 5907000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Spartan Land;
0000733590-25-000010 20250331 Notes Receivable Net 6331000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Steeple Crest;
0000733590-25-000010 20250331 Notes Receivable Net 11146000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Timbers At The Park;
0000733590-25-000010 20250331 Operating Income Loss 6031000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0000733590-25-000010 20240331 Operating Lease Lease Income 178000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20250331 Other Assets 851000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20250331 Other Income 581000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Proceeds From Mortgages Notes And Bonds Payable 0.0000 USD 1 0000733590-25-000010
0000733590-25-000010 20240331 Profit Loss 2549000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000733590-25-000010 20241231 Real Estate Investment Property Net 557388000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20250331 Real Estate Investment Property Net 582232000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20240331 Revenues 3389000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Segments; Consolidation Items= Operating Segments;
0000733590-25-000010 20250331 Revenues 12008000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20241231 Short Term Investments 79800000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 86000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000733590-25-000010 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19654000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000733590-25-000010 20250331 Proceeds From Sale Of Short Term Investments 21207000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Advisory Fee To Related Party 2165000.0000 USD 1 0000733590-25-000010 Counterparty Name= Pillar; Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20250331 Advisory Fee To Related Party 2431000.0000 USD 1 0000733590-25-000010 Counterparty Name= Pillar; Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 40472000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 13987000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20241231 Common Stock Value 86000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20240331 Direct Costs Of Leased And Rented Property Or Equipment 80000.0000 USD 1 us-gaap/2024 Counterparty Name= Regis; Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20250331 Earnings Per Share Basic 0.5300 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Gain Loss On Sales Of Assets And Asset Impairment Charges 3891000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Gain Loss On Sales Of Assets And Asset Impairment Charges 3891000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20240331 General And Administrative Expense 1261000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20250331 Investment Income Interest 2517000.0000 USD 1 us-gaap/2024 Counterparty Name= U H F And Pillar; Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20241231 Long Term Debt 181856000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages;
0000733590-25-000010 20250331 Long Term Debt 5086000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= R C M H C Enterprises;
0000733590-25-000010 20250331 Long Term Debt 10167000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Residences At Holland Lake;
0000733590-25-000010 20240331 Minority Interest Period Increase Decrease 299000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000733590-25-000010 20240331 Net Cash Provided By Used In Investing Activities 11574000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20241231 Notes Receivable Net 4408000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= A B C Land And Development Inc;
0000733590-25-000010 20241231 Notes Receivable Net 1045000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Riverview On The Park Land L L C;
0000733590-25-000010 20241231 Notes Receivable Net 5907000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Spartan Land;
0000733590-25-000010 20241231 Notes Receivable Net 4705000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Spyglass Of Ennis;
0000733590-25-000010 20241231 Notes Receivable Net 11146000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Timbers At The Park;
0000733590-25-000010 20250331 Notes Receivable Net 3000000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Polk Country Land;
0000733590-25-000010 20250331 Notes Receivable Net 1548000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Tuscany Villas;
0000733590-25-000010 20240331 Operating Income Loss -1333000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Operating Lease Lease Income 11279000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Payments For Repurchase Of Equity By Noncontrolling Interest 679000.0000 USD 1 0000733590-25-000010
0000733590-25-000010 20250331 Proceeds From Sale Of Real Estate Heldforinvestment 3500000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Revenues 8764000.0000 USD 1 us-gaap/2024 Business Segments= Multifamily Segment; Consolidation Items= Operating Segments;
0000733590-25-000010 20250331 Stockholders Equity 837259000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20947000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000733590-25-000010 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20269000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000733590-25-000010 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 86000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000733590-25-000010 20240331 Weighted Average Number Of Shares Outstanding Basic 8639316.0000 shares 1 us-gaap/2024
0000733590-25-000010 20250331 Accounts Payable And Other Accrued Liabilities 24604000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20250331 Additional Paid In Capital 261762000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20241231 Assets 1070545000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20250331 Depreciation Depletion And Amortization 2901000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Direct Costs Of Leased And Rented Property Or Equipment 80000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20250331 General And Administrative Expense 1352000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20240331 Income Tax Expense Benefit 603000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Income Tax Expense Benefit 1322000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20240331 Increase Decrease In Accounts Receivable Related Parties 1007000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Increase Decrease In Accounts Receivable Related Parties 2265000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Interest Expense Debt 1869000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20240331 Investment Income Interest 6127000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000733590-25-000010 20240331 Investment Income Interest 2692000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20250331 Liabilities And Stockholders Equity 1083540000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20241231 Long Term Debt 8554000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Alera;
0000733590-25-000010 20241231 Long Term Debt 0.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Bandera Ridge;
0000733590-25-000010 20241231 Long Term Debt 11125000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Mortgages; Real Estate And Accumulated Depreciation Description Of Property= Northside On Travis;
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0000733590-25-000010 20241231 Notes Receivable Net 1451000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Autumn Breeze;
0000733590-25-000010 20241231 Notes Receivable Net 3926000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Mc Kinney Ranch;
0000733590-25-000010 20241231 Notes Receivable Net 11772000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Plaza At Chase Oaks;
0000733590-25-000010 20241231 Notes Receivable Net 6358000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Steeple Crest;
0000733590-25-000010 20250331 Notes Receivable Net 6167000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Dominion At Mercer Crossing;
0000733590-25-000010 20250331 Notes Receivable Net 5518000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Notes Receivable; Real Estate And Accumulated Depreciation Description Of Property= Lake Shore Villas;
0000733590-25-000010 20250331 Operating Lease Lease Income 145000.0000 USD 1 us-gaap/2024 Counterparty Name= Pillar And Regis; Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20241231 Other Assets 1595000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0000733590-25-000010 20250331 Other Assets 102086000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20240331 Proceeds From Collection Of Notes Receivable 3005000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20250331 Profit Loss 4618000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000733590-25-000010 20240331 Provision For Doubtful Accounts 29000.0000 USD 1 us-gaap/2024
0000733590-25-000010 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 260990000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000733590-25-000010 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 86000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000733590-25-000010 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 564931000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000733590-25-000010 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 856913000.0000 USD 0 us-gaap/2024
0000733590-25-000010 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 261762000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000733590-25-000010 20250331 Stock Repurchased During Period Value 679000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Gain Loss On Sales Of Assets And Asset Impairment Charges us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Assets and Asset Impairment Charges Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Advisory Fee To Related Party 0000733590-25-000010 1 0 monetary D D Advisory Fee to Related Party The amount of advisory fees to related parties, during the period.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Minority Interest Period Increase Decrease us-gaap/2024 0 0 monetary D Noncontrolling Interest, Period Increase (Decrease) Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Short Term Investments us-gaap/2024 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Other Receivables us-gaap/2024 0 0 monetary I D Other Receivables Amount due from parties in nontrade transactions, classified as other.
Proceeds From Collection Of Notes Receivable us-gaap/2024 0 0 monetary D D Proceeds from Collection of Notes Receivable The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.
Accounts Payable And Other Accrued Liabilities us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Payments To Develop Real Estate Assets us-gaap/2024 0 0 monetary D C Payments to Develop Real Estate Assets Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
Proceeds From Sale Of Real Estate Heldforinvestment us-gaap/2024 0 0 monetary D D Proceeds from Sale, Real Estate, Held-for-Investment Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.
Interest Expense Debt us-gaap/2024 0 0 monetary D D Interest Expense, Debt Amount of the cost of borrowed funds accounted for as interest expense for debt.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Proceeds From Sale Of Short Term Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Short-Term Investments The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Proceeds From Mortgages Notes And Bonds Payable 0000733590-25-000010 1 0 monetary D D Proceeds From Mortgages, Notes and Bonds Payable Proceeds From Mortgages, Notes and Bonds Payable
Repayment Of Mortgages Notes And Bonds Payable 0000733590-25-000010 1 0 monetary D C Repayment Of Mortgages, Notes And Bonds Payable Repayment Of Mortgages, Notes And Bonds Payable
Deferred Gain On Sale Of Property us-gaap/2024 0 0 monetary I C Deferred Gain on Sale of Property Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Operating Lease Lease Income us-gaap/2024 0 0 monetary D C Operating Lease, Lease Income Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Direct Costs Of Leased And Rented Property Or Equipment us-gaap/2024 0 0 monetary D D Direct Costs of Leased and Rented Property or Equipment Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Payments For Repurchase Of Equity By Noncontrolling Interest 0000733590-25-000010 1 0 monetary D C Payments For Repurchase Of Equity By Noncontrolling Interest Payments For Repurchase Of Equity By Noncontrolling Interest
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Cost Of Goods And Services Sold Depreciation And Amortization us-gaap/2024 0 0 monetary D D Cost, Depreciation and Amortization Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.
Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable, Related Parties The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Leasing Costs us-gaap/2024 0 0 monetary D C Payments for Leasing Costs Amount of cash outflow for costs that are essential to originate the lease and would not otherwise have been incurred without the lease agreement. Amount includes, but is not limited to, cash outflows to evaluate the lessee's credit condition, guarantees, and collateral and cash outflows for costs incurred in negotiating, processing, and executing the lease agreement.
Real Estate Investment Property Net us-gaap/2024 0 0 monetary I D Real Estate Investment Property, Net Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Payments To Acquire Short Term Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Short-Term Investments The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000733590-25-000010 2 2 BS 0 H Real Estate Investment Property Net us-gaap/2024 Real estate 0
0000733590-25-000010 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000733590-25-000010 2 4 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0000733590-25-000010 2 5 BS 0 H Short Term Investments us-gaap/2024 Short-term investments 0
0000733590-25-000010 2 6 BS 0 H Notes Receivable Net us-gaap/2024 Notes receivable (including $59,846 and $61,245 at March 31, 2025 and December 31, 2024, respectively, from related parties) 0
0000733590-25-000010 2 7 BS 0 H Other Receivables us-gaap/2024 Receivables from related party 0
0000733590-25-000010 2 8 BS 0 H Other Assets us-gaap/2024 Other assets (including $851 and $1,595 at March 31, 2025 and December 31, 2024, respectively, from related parties) 0
0000733590-25-000010 2 9 BS 0 H Assets us-gaap/2024 Total assets 0
0000733590-25-000010 2 12 BS 0 H Long Term Debt us-gaap/2024 Mortgages and other notes payable 0
0000733590-25-000010 2 13 BS 0 H Accounts Payable And Other Accrued Liabilities us-gaap/2024 Accounts payable and other liabilities (including $29 and $601 at March 31, 2025 and December 31, 2024, respectively, to related parties) 0
0000733590-25-000010 2 14 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Accrued interest 0
0000733590-25-000010 2 15 BS 0 H Deferred Gain On Sale Of Property us-gaap/2024 Deferred revenue 0
0000733590-25-000010 2 16 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000733590-25-000010 2 18 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value, 10,000,000 shares authorized; 8,639,316 shares issued and outstanding 0
0000733590-25-000010 2 19 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0000733590-25-000010 2 20 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000733590-25-000010 2 21 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders' equity 0
0000733590-25-000010 2 22 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0000733590-25-000010 2 23 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0000733590-25-000010 2 24 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0000733590-25-000010 3 6 BS 1 H Notes Receivable Net us-gaap/2024 Notes receivable 0
0000733590-25-000010 3 7 BS 1 H Other Assets us-gaap/2024 Other assets 0
0000733590-25-000010 3 8 BS 1 H Accounts Payable And Other Accrued Liabilities us-gaap/2024 Accounts payable and other liabilities 0
0000733590-25-000010 3 9 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000733590-25-000010 3 10 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized (in shares) 0
0000733590-25-000010 3 11 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, issued (in shares) 0
0000733590-25-000010 3 12 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, outstanding (in shares) 0
0000733590-25-000010 4 2 IS 0 H Operating Lease Lease Income us-gaap/2024 Rental revenues (including $145 and $178 for the three months ended March 31, 2025 and 2024, respectively, from related parties) 0
0000733590-25-000010 4 3 IS 0 H Other Income us-gaap/2024 Other income 0
0000733590-25-000010 4 4 IS 0 H Revenues us-gaap/2024 Total revenue 0
0000733590-25-000010 4 6 IS 0 H Direct Costs Of Leased And Rented Property Or Equipment us-gaap/2024 Property operating expenses (including $86 and $80 for the three months ended March 31, 2025 and 2024, respectively, from related parties) 0
0000733590-25-000010 4 7 IS 0 H Cost Of Goods And Services Sold Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0000733590-25-000010 4 8 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative (including $971 and $914 for the three months ended March 31, 2025 and 2024, respectively, from related parties) 0
0000733590-25-000010 4 9 IS 0 H Advisory Fee To Related Party 0000733590-25-000010 Advisory fee to related party 0
0000733590-25-000010 4 10 IS 0 H Costs And Expenses us-gaap/2024 Total operating expenses 0
0000733590-25-000010 4 11 IS 0 H Operating Income Loss us-gaap/2024 Net operating loss 0
0000733590-25-000010 4 12 IS 0 H Investment Income Interest us-gaap/2024 Interest income (including $2,517 and $2,692 for the three months ended March 31, 2025 and 2024, respectively, from related parties) 0
0000733590-25-000010 4 13 IS 0 H Interest Expense Debt us-gaap/2024 Interest expense 1
0000733590-25-000010 4 14 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in income from unconsolidated joint venture 0
0000733590-25-000010 4 15 IS 0 H Gain Loss On Sales Of Assets And Asset Impairment Charges us-gaap/2024 Gain on sale or write-down of assets, net 0
0000733590-25-000010 4 16 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax provision 1
0000733590-25-000010 4 17 IS 0 H Profit Loss us-gaap/2024 Net income 0
0000733590-25-000010 4 18 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to noncontrolling interest 1
0000733590-25-000010 4 19 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to the Company 0
0000733590-25-000010 4 21 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0000733590-25-000010 4 22 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0000733590-25-000010 4 24 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0000733590-25-000010 4 25 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0000733590-25-000010 5 6 IS 1 H Operating Lease Lease Income us-gaap/2024 Rental revenues 0
0000733590-25-000010 5 7 IS 1 H Direct Costs Of Leased And Rented Property Or Equipment us-gaap/2024 Property operating expenses 0
0000733590-25-000010 5 8 IS 1 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000733590-25-000010 5 9 IS 1 H Investment Income Interest us-gaap/2024 Interest income 0
0000733590-25-000010 6 11 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at beginning 0
0000733590-25-000010 6 12 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0000733590-25-000010 6 13 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchase of treasury shares by IOR 1
0000733590-25-000010 6 14 EQ 0 H Minority Interest Period Increase Decrease us-gaap/2024 Adjustment to noncontrolling interest 0
0000733590-25-000010 6 15 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance at ending 0
0000733590-25-000010 7 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0000733590-25-000010 7 4 CF 0 H Gain Loss On Sales Of Assets And Asset Impairment Charges us-gaap/2024 Gain on sale or write down of assets 1
0000733590-25-000010 7 5 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000733590-25-000010 7 6 CF 0 H Provision For Doubtful Accounts us-gaap/2024 (Recovery) provision for bad debts 0
0000733590-25-000010 7 7 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity in income from unconsolidated joint venture 1
0000733590-25-000010 7 9 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0000733590-25-000010 7 10 CF 0 H Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 Related party receivable 1
0000733590-25-000010 7 11 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Interest payable 0
0000733590-25-000010 7 12 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and other liabilities 0
0000733590-25-000010 7 13 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash (used in) provided by operating activities 0
0000733590-25-000010 7 15 CF 0 H Proceeds From Collection Of Notes Receivable us-gaap/2024 Collection of notes receivable 0
0000733590-25-000010 7 16 CF 0 H Payments To Acquire Short Term Investments us-gaap/2024 Purchase of short-term investments 1
0000733590-25-000010 7 17 CF 0 H Proceeds From Sale Of Short Term Investments us-gaap/2024 Redemption and/or maturity of short-term investments 0
0000733590-25-000010 7 18 CF 0 H Payments To Develop Real Estate Assets us-gaap/2024 Development and renovation of real estate 1
0000733590-25-000010 7 19 CF 0 H Payments For Leasing Costs us-gaap/2024 Deferred leasing costs 1
0000733590-25-000010 7 20 CF 0 H Proceeds From Sale Of Real Estate Heldforinvestment us-gaap/2024 Proceeds from sale of assets 0
0000733590-25-000010 7 21 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash (used in) provided by investing activities 0
0000733590-25-000010 7 23 CF 0 H Proceeds From Mortgages Notes And Bonds Payable 0000733590-25-000010 Proceeds from mortgages and other notes payable 0
0000733590-25-000010 7 24 CF 0 H Repayment Of Mortgages Notes And Bonds Payable 0000733590-25-000010 Payments on mortgages, other notes and bonds payable 1
0000733590-25-000010 7 25 CF 0 H Payments For Repurchase Of Equity By Noncontrolling Interest 0000733590-25-000010 Repurchase of IOR shares 1
0000733590-25-000010 7 26 CF 0 H Payments Of Financing Costs us-gaap/2024 Deferred financing costs 1
0000733590-25-000010 7 27 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0000733590-25-000010 7 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net (decrease) increase in cash, cash equivalents and restricted cash 0
0000733590-25-000010 7 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, beginning of period 0
0000733590-25-000010 7 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash, end of period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.