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Note 9 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2026

Notes Tables

Segment Reporting [Table Text Block]

Three months ended June 30, 2026		Commercial				Residential				Total
Rental income		$	6,353			$	32,222			$	38,575
Total revenues			6,353				32,222				38,575
Property operating expenses			962				8,310				9,272
Real estate taxes and insurance			3,113				4,316				7,429
General and administrative			954				3,299				4,253
Depreciation and amortization			1,575				6,448				8,023
Total operating expenses			6,604				22,373				28,977
Litigation Settlement and other			—				(209	)			(209	)
Income (Loss) from operations		$	(251	)		$	9,640			$	9,389
Interest Expense			(4,178	)			(11,476	)			(15,654	)
Net Loss		$	(4,429	)		$	(1,836	)		$	(6,265	)

Three months ended June 30, 2025		Commercial				Residential				Total
Rental income		$	9,982			$	29,054			$	39,036
Total revenues		$	9,982			$	29,054			$	39,036
Property operating expenses			1,333				8,228				9,561
Real estate taxes and insurance			2,919				4,599				7,518
General and administrative			718				3,101				3,819
Transaction pursuit costs			(1	)			(9	)			(10	)
Depreciation and amortization			1,521				5,793				7,314
Total operating expenses			6,490				21,712				28,202
Litigation settlement and other			—				(26	)			(26	)
Income from operations			3,492				7,316				10,808
Loss on disposal of long-lived assets			—				(685	)			(685	)
Interest Expense			(2,541	)			(8,938	)			(11,479	)
Net Income (Loss)		$	951			$	(2,307	)		$	(1,356	)

Six months ended June 30, 2026		Commercial				Residential				Total
Rental income		$	12,564			$	64,126			$	76,690
Total revenues			12,564				64,126				76,690
Property operating expenses			2,171				17,431				19,602
Real estate taxes and insurance			6,238				8,888				15,126
General and administrative			1,821				6,539				8,360
Transaction pursuit costs			—				—				—
Depreciation and amortization			3,150				12,852				16,002
Total operating expenses			13,380				45,710				59,090
Litigation settlement and other			—				(3,809	)			(3,809	)
Income from operations		$	(816	)		$	14,607			$	13,791
Loss on disposal of long-lived assets			—				—				—
Interest Expense			(8,319	)			(22,881	)			(31,200	)
Net Loss			(9,135	)			(8,274	)			(17,409	)

Six months ended June 30, 2025		Commercial				Residential				Total
Rental income		$	20,190			$	58,244			$	78,434
Total revenues			20,190				58,244				78,434
Property operating expenses			2,692				16,980				19,672
Real estate taxes and insurance			5,882				9,263				15,145
General and administrative			1,412				6,232				7,644
Transaction pursuit costs			(1	)			(9	)			(10	)
Depreciation and amortization			3,048				11,902				14,950
Loss on impairment of long lived assets			—				33,780				33,780
Total operating expenses			13,033				78,148				91,181
Litigation settlement and other			—				(26	)			(26	)
Income from operations		$	7,157			$	(19,930	)		$	(12,773	)
Loss on disposal of long-lived assets			—				(685	)			(685	)
Interest Expense			(5,033	)			(17,968	)			(23,001	)
Net Income (Loss)			2,124				(38,583	)			(36,459	)

		Commercial				Residential				Total
June 30, 2026		$	302,418			$	918,320			$	1,220,738
December 31, 2025			307,926			$	926,393			$	1,234,319

		Commercial				Residential				Total
Three months ended June 30,
2026		$	120			$	2,691			$	2,811
2025		$	788			$	9,680			$	10,468
Six months ended June 30,
2026		$	238			$	4,974			$	5,212
2025		$	1,422			$	20,327			$	21,749

X

- Definition

Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-34

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26A

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-15

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