| Information on Segments |
The following provides information on our segment for the three and nine months ended September 30:
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Three Months Ended September 30, 2025 |
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Three Months Ended September 30, 2024 |
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Asset Management |
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Reconciling Amounts |
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Total |
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Asset Management |
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Reconciling Amounts |
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Total |
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Revenue |
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$ |
19,690 |
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$ |
(1,797 |
) |
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$ |
17,893 |
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$ |
14,956 |
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$ |
(1,897 |
) |
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$ |
13,059 |
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Significant segment expense |
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7,685 |
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- |
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7,685 |
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7,220 |
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- |
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7,220 |
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Depreciation and amortization |
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199 |
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- |
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199 |
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|
455 |
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- |
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455 |
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All other segment expenses |
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6,314 |
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(20 |
) |
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6,294 |
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5,745 |
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561 |
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6,306 |
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Operating income (loss) |
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5,492 |
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(2,543 |
) |
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2,949 |
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1,536 |
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(2,458 |
) |
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(922 |
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Identifiable assets |
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469,845 |
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1,712,870 |
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2,182,715 |
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360,660 |
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1,259,477 |
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1,620,137 |
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Nine Months Ended September 30, 2025 |
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Nine Months Ended September 30, 2024 |
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Asset Management |
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Reconciling Amounts |
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Total |
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Asset Management |
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Reconciling Amounts |
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Total |
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Revenue |
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$ |
61,585 |
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$ |
(5,775 |
) |
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$ |
55,810 |
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$ |
42,023 |
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$ |
(4,458 |
) |
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$ |
37,565 |
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Significant segment expense |
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24,718 |
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- |
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24,718 |
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19,903 |
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- |
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19,903 |
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Depreciation and amortization |
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|
917 |
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- |
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|
917 |
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1,374 |
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- |
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1,374 |
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All other segment expenses |
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19,840 |
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(64 |
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19,776 |
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15,345 |
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1,584 |
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16,929 |
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Operating income (loss) |
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16,110 |
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(7,789 |
) |
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8,321 |
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5,401 |
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(6,042 |
) |
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(641 |
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Identifiable assets |
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469,845 |
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1,712,870 |
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2,182,715 |
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360,660 |
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1,259,477 |
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1,620,137 |
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