| Assets: |
|
Real Estate Properties
|
30,908,300 |
29,877,200 |
28,403,600 |
20,672,400 |
|
Accumulated Depreciation
|
-11,119,500 |
-9,878,900 |
-8,619,600 |
-7,863,700 |
|
Net Real Estate Properties
|
19,788,800 |
19,998,300 |
19,784,000 |
12,808,700 |
|
Cash & Short-Term Investments
|
2,093,400 |
2,140,700 |
2,343,300 |
1,861,400 |
|
Receivables
|
669,700 |
758,300 |
728,900 |
511,600 |
|
Intangibles
|
29,159,700 |
30,940,000 |
34,077,300 |
21,122,500 |
|
Other Assets
|
14,316,000 |
13,357,200 |
12,954,400 |
10,929,300 |
| Total Assets |
$ 66,027,600
|
$ 67,194,500
|
$ 69,887,900
|
$ 47,233,500
|
| Liabilities: |
|
Long-Term Debt
|
35,734,000 |
34,156,000 |
38,685,500 |
28,497,700 |
|
Payables and Accrued Expenses
|
1,926,300 |
1,823,800 |
1,939,900 |
1,390,600 |
|
Other Liabilities
|
17,501,900 |
18,806,200 |
20,192,900 |
12,776,800 |
| Total Liabilities |
$ 55,162,200
|
$ 54,786,000
|
$ 60,818,300
|
$ 42,665,100
|
| Shareholders' Equity: |
|
Common Shares
|
4,800 |
4,800 |
4,700 |
4,600 |
|
Additional Paid-in Capital
|
14,872,900 |
14,689,000 |
12,240,200 |
10,473,700 |
|
Retained Earnings
|
-3,638,800 |
-2,101,900 |
-1,142,400 |
-1,343,000 |
|
Treasury Shares
|
-1,301,000 |
-1,301,000 |
-1,282,000 |
-1,282,000 |
|
Other Equity
|
927,500 |
1,117,600 |
-750,900 |
-3,284,900 |
| Total |
$ 10,865,400
|
$ 12,408,500
|
$ 9,069,600
|
$ 4,568,400
|
| Total Liabilities & Shareholders' Equity |
$ 66,027,600
|
$ 67,194,500
|
$ 69,887,900
|
$ 47,233,500
|