FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Terra Income Fund 6, LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001577134Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/750e94fd-da32-4929-b3df-85ed23e9294f

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 11494870, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 295426, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2025-06-30sec_edgar
cash_and_equivalents{"amount": 4164931, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2025-03-31sec_edgar
cash_and_equivalents{"amount": 3008449, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-12-31sec_edgar
cash_and_equivalents{"amount": 6640033, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 7708062, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-06-30sec_edgar
cash_and_equivalents{"amount": 13603224, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 3193078, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-12-31sec_edgar
cash_and_equivalents{"amount": 7967175, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-09-30sec_edgar
cash_and_equivalents{"amount": 8761896, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-06-30sec_edgar
cash_and_equivalents{"amount": 14779253, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 6524596, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-12-31sec_edgar
cash_and_equivalents{"amount": 24321951, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 19674620, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 2697171, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2022-03-31sec_edgar
cash_and_equivalents{"amount": 12232256, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 21368283, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 11494870, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 295426, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 4164931, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 3008449, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 6640033, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 7708062, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 13603224, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 3299996, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 8967175, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 8761896, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 15178857, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 6739953, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 24582565, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 19869527, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 2980542, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 12456874, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 21368283, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 14302689, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-12-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2025-09-30sec_edgar
cashflow_financing{"amount": 1606804, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-06-30sec_edgar
cashflow_financing{"amount": 668574, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-03-31sec_edgar
cashflow_financing{"amount": 2893082, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-12-31sec_edgar
cashflow_financing{"amount": -106918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-09-30sec_edgar
cashflow_financing{"amount": -106918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-06-30sec_edgar
cashflow_financing{"amount": -106918, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2024-03-31sec_edgar
cashflow_financing{"amount": -10258439, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -9365357, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-09-30sec_edgar
cashflow_financing{"amount": -10365357, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2023-03-31sec_edgar
cashflow_financing{"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency":2022-12-31sec_edgar
cashflow_financing{"amount": 19044424, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-09-30sec_edgar
cashflow_financing{"amount": 19557375, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": 18886319, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_financing{"amount": 33816896, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-12-31sec_edgar
cashflow_financing{"amount": 31708297, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-09-30sec_edgar
cashflow_investing{"amount": 9403815, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2025-09-30sec_edgar
cashflow_investing{"amount": -3840642, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": 769145, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2025-03-31sec_edgar
cashflow_investing{"amount": -2982982, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-12-31sec_edgar
cashflow_investing{"amount": 4120112, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-09-30sec_edgar
cashflow_investing{"amount": 4821254, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2024-06-30sec_edgar
cashflow_investing{"amount": 10442981, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-03-31sec_edgar
cashflow_investing{"amount": 4136069, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-12-31sec_edgar
cashflow_investing{"amount": 9671699, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-09-30sec_edgar
cashflow_investing{"amount": 10628099, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": 7959387, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-03-31sec_edgar
cashflow_investing{"amount": -17697153, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -917394, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-09-30sec_edgar
cashflow_operating{"amount": -479185, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-06-30sec_edgar
cashflow_operating{"amount": -281237, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": -201647, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-12-31sec_edgar
cashflow_operating{"amount": -673157, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-09-30sec_edgar
cashflow_operating{"amount": -306270, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2024-06-30sec_edgar
cashflow_operating{"amount": -32835, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2024-03-31sec_edgar
cashflow_operating{"amount": 2682413, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-12-31sec_edgar
cashflow_operating{"amount": 1920880, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-09-30sec_edgar
cashflow_operating{"amount": 1759201, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": 479517, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2023-03-31sec_edgar
cashflow_operating{"amount": -145459, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-12-31sec_edgar
cashflow_operating{"amount": -6918733, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-09-30sec_edgar
cashflow_operating{"amount": -12144722, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-06-30sec_edgar
cashflow_operating{"amount": -28362651, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-03-31sec_edgar
cashflow_operating{"amount": -35662711, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": -24642703, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 8149311, "concept": "us-gaap:CommonStockSharesIssued"}2022-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 8078627, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-11-07sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-08-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-05-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2025-03-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-11-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2024-05-13sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"}2023-03-10sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8149311, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8125458, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8102167, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8078627, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8262960, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8447417, "concept": "us-gaap:CommonStockSharesOutstanding"}2021-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 8396435, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2025-11-07sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2025-08-14sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2025-05-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2025-03-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2024-11-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2024-08-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2024-05-13sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2023-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2023-09-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2023-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2023-05-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 0}2023-03-10sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2024-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2023-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2022-06-30sec_edgar
dividends_paid{"amount": 2759982, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-12-31sec_edgar
dividends_paid{"amount": 304474, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-09-30sec_edgar
dividends_paid{"amount": 2759982, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-09-30sec_edgar
dividends_paid{"amount": 304474, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-09-27sec_edgar
dividends_paid{"amount": 314304, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-08-31sec_edgar
dividends_paid{"amount": 314304, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-08-26sec_edgar
dividends_paid{"amount": 313999, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-07-30sec_edgar
dividends_paid{"amount": 313999, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-07-26sec_edgar
dividends_paid{"amount": 303580, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-06-30sec_edgar
dividends_paid{"amount": 1827205, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2022-06-30sec_edgar
dividends_paid{"amount": 303580, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-06-25sec_edgar
dividends_paid{"amount": 313394, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-05-29sec_edgar
dividends_paid{"amount": 313394, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-05-26sec_edgar
dividends_paid{"amount": 302999, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-04-30sec_edgar
dividends_paid{"amount": 302999, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-04-27sec_edgar
dividends_paid{"amount": 907232, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-03-31sec_edgar
dividends_paid{"amount": 312783, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-03-31sec_edgar
dividends_paid{"amount": 312783, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-03-28sec_edgar
dividends_paid{"amount": 282260, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-02-28sec_edgar
dividends_paid{"amount": 282260, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-02-23sec_edgar
dividends_paid{"amount": 312189, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-01-31sec_edgar
dividends_paid{"amount": 312189, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2022-01-26sec_edgar
dividends_paid{"amount": 319946, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-12-31sec_edgar
dividends_paid{"amount": 3815503, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2021-12-31sec_edgar
dividends_paid{"amount": 309319, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-11-30sec_edgar
dividends_paid{"amount": 319312, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-10-30sec_edgar
dividends_paid{"amount": 2866926, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"2021-09-30sec_edgar
dividends_paid{"amount": 316566, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-09-30sec_edgar
dividends_paid{"amount": 316566, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-09-27sec_edgar
dividends_paid{"amount": 326783, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-08-31sec_edgar
dividends_paid{"amount": 326783, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-08-26sec_edgar
dividends_paid{"amount": 326630, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-07-30sec_edgar
dividends_paid{"amount": 326630, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-07-27sec_edgar
dividends_paid{"amount": 315407, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-06-30sec_edgar
dividends_paid{"amount": 315407, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-06-25sec_edgar
dividends_paid{"amount": 325774, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-05-29sec_edgar
dividends_paid{"amount": 325774, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-05-26sec_edgar
dividends_paid{"amount": 314820, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-04-30sec_edgar
dividends_paid{"amount": 314820, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-04-27sec_edgar
dividends_paid{"amount": 325123, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-03-31sec_edgar
dividends_paid{"amount": 325123, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-03-26sec_edgar
dividends_paid{"amount": 293385, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-02-28sec_edgar
dividends_paid{"amount": 293385, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-02-25sec_edgar
dividends_paid{"amount": 322438, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-01-31sec_edgar
dividends_paid{"amount": 322438, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"}2021-01-28sec_edgar
income_tax_expense{"amount": 605787, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-09-30sec_edgar
income_tax_expense{"amount": 109129, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-09-30sec_edgar
income_tax_expense{"amount": 496658, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-06-30sec_edgar
income_tax_expense{"amount": 57005, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-06-30sec_edgar
income_tax_expense{"amount": 439653, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-03-31sec_edgar
income_tax_expense{"amount": 534784, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-12-31sec_edgar
income_tax_expense{"amount": 114635, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-09-30sec_edgar
income_tax_expense{"amount": 114635, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-09-30sec_edgar
industry_sic{"code": "6798", "scheme": "SIC", "description": "Real Estate Investment Trusts"}sec_edgar
long_term_debt{"amount": 37602670, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-09-30sec_edgar
long_term_debt{"amount": 37232292, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-06-30sec_edgar
long_term_debt{"amount": 36872056, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-03-31sec_edgar
long_term_debt{"amount": 36521684, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-12-31sec_edgar
long_term_debt{"amount": 36180905, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-09-30sec_edgar
long_term_debt{"amount": 35849458, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-06-30sec_edgar
long_term_debt{"amount": 35527087, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-03-31sec_edgar
long_term_debt{"amount": 50162147, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-12-31sec_edgar
long_term_debt{"amount": 49807019, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-09-30sec_edgar
long_term_debt{"amount": 49461977, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-06-30sec_edgar
long_term_debt{"amount": 59323491, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-03-31sec_edgar
long_term_debt{"amount": 59042904, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2022-12-31sec_edgar
net_income{"amount": -3398585, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -7903592, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-09-30sec_edgar
net_income{"amount": -2229769, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -4505007, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -2275238, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": -12500968, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-12-31sec_edgar
net_income{"amount": -1861453, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": -6898948, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-09-30sec_edgar
net_income{"amount": -1978625, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": -5037495, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": -3058870, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": -5625115, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-12-31sec_edgar
net_income{"amount": -2407622, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": -1362345, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-09-30sec_edgar
net_income{"amount": 1045277, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 78879, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 966398, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
Industry benchmark: Real Estate Investment Trusts →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies