Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
1600 Barberry Lane Owner, LLC • 1600 Barberry Lane, LLC • 3300 Cottonwood, LLC • 3800 Main Investors, LLC • 3800 Main, LLC • 5001 Enclave Member, LLC • 5001 Enclave O, LLC • 801 Riverfront Property Owner, LLC • Block C SPE, LLC • Block C SPE II, LLC ...
Latest filings (excl ownership)
8-K
Unregistered Sales of Equity Securities
20 May 24
POS EX
Additional exhibits for listing
15 May 24
424B3
Prospectus supplement
15 May 24
8-K
Unregistered Sales of Equity Securities
13 May 24
10-Q
2024 Q1
Quarterly report
10 May 24
8-K
Unregistered Sales of Equity Securities
2 May 24
EFFECT
Notice of effectiveness
24 Apr 24
8-K
Unregistered Sales of Equity Securities
22 Apr 24
POS AM
Prospectus update (post-effective amendment)
15 Apr 24
POS EX
Additional exhibits for listing
15 Apr 24
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 96.27 mm | 96.27 mm | 96.27 mm | 96.27 mm | 96.27 mm | 96.27 mm |
Cash burn (monthly) | (no burn) | 979.42 k | (no burn) | 1.72 mm | 362.00 k | 262.08 k |
Cash used (since last report) | n/a | 1.63 mm | n/a | 2.87 mm | 603.09 k | 436.63 k |
Cash remaining | n/a | 94.64 mm | n/a | 93.40 mm | 95.67 mm | 95.83 mm |
Runway (months of cash) | n/a | 96.6 | n/a | 54.3 | 264.3 | 365.7 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Jan 24 | Susan Hallenberg | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 14,505.31 | 0.00 | 84,996.01 |
9 Jan 24 | Susan Hallenberg | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,835.79 | 0.00 | 70,490.7 |
9 Jan 24 | Glenn Rand | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 19,955.895 | 0.00 | 108,507.477 |
9 Jan 24 | Glenn Rand | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 7,737.265 | 0.00 | 88,551.582 |
9 Jan 24 | Stan Hanks | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 14,106.195 | 0.00 | 75,577.944 |
9 Jan 24 | Stan Hanks | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 4,835.79 | 0.00 | 61,471.749 |
9 Jan 24 | Gregg Christensen | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 36,340.761 | 0.00 | 147,224.233 |
9 Jan 24 | Gregg Christensen | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 9,188.002 | 0.00 | 110,883.472 |
9 Jan 24 | Chad Christensen | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 85,432.917 | 0.00 | 382,775.848 |
9 Jan 24 | Chad Christensen | LTIP Units Class I Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 26,596.847 | 0.00 | 297,342.931 |