Gyrodyne, LLC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Gyrodyne, LLC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Aug 31, 2015 | $1.83M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | $2.80M | Mar 30, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Aug 31, 2015 | ($2.50M) | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | ($3.11M) | Mar 30, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Aug 31, 2015 | ($2.29M) | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | ($5.47M) | Mar 30, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $58.69M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $56.66M | Mar 27, 2026 |
| FY2015 | Dec 31, 2015 | $58.33M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | $43.88M | Mar 30, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $32.83M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $26.06M | Mar 27, 2026 |
| FY2015 | Dec 31, 2015 | $14.88M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | $20.42M | Mar 30, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2014 | ($12.91M) | Mar 30, 2016 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.53M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.90M | Mar 27, 2026 |
| FY2019 | Dec 31, 2019 | $2.20M | Mar 26, 2020 |
| FY2015 | Dec 31, 2015 | $5.88M | Mar 30, 2016 |
| FY2015 | Aug 31, 2015 | $7.47M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | $4.03M | Mar 30, 2016 |
| FY2015 | Dec 31, 2013 | $13.05M | Mar 30, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.87M | Mar 27, 2026 |
| FY2024 | Dec 31, 2024 | $11.17M | Mar 28, 2025 |
| FY2023 | Dec 31, 2023 | $10.98M | Mar 29, 2024 |
| FY2022 | Dec 31, 2022 | $9.76M | Mar 30, 2023 |
| FY2021 | Dec 31, 2021 | $10.03M | Mar 30, 2022 |
| FY2020 | Dec 31, 2020 | $5.16M | Apr 13, 2021 |
| FY2019 | Dec 31, 2019 | $3.78M | Mar 26, 2020 |
| FY2018 | Dec 31, 2018 | $1.10M | Mar 28, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.20M | Mar 27, 2026 |
| FY2025 | Sep 30, 2025 | 2.20M | Mar 27, 2026 |
| FY2025 | Dec 31, 2024 | 2.20M | Mar 27, 2026 |
| FY2024 | Dec 31, 2023 | 1.57M | Mar 28, 2025 |
| FY2017 | Dec 31, 2017 | 1.48M | Mar 29, 2018 |
| FY2016 | Dec 31, 2016 | 1.48M | Mar 31, 2017 |
| FY2015 | Dec 31, 2015 | 1.48M | Mar 30, 2016 |
| FY2015 | Dec 31, 2014 | 1.48M | Mar 30, 2016 |