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Gyrodyne, LLC

GYRONasdaqCIK 1589061Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$796.4k, period not labelled
Net income−$877.9k, period not labelled
Line itemUnitperiod not labelled2014-09-30period not labelled2014-12-31
Revenue$k639Revenue, period not labelled, three months to 2014-09-30$638.5k. XBRL concept us-gaap:Revenues. 10-Q filed 2015-11-23, accession 0001437749-15-021358.Report this figure796Revenue, period not labelled, three months to 2014-12-31$796.4k. XBRL concept us-gaap:Revenues. 10-K filed 2016-03-30, accession 0001437749-16-028641. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$k206Interest expense, period not labelled, three months to 2014-09-30$206.2k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2015-11-23, accession 0001437749-15-021358.Report this figure206Interest expense, period not labelled, three months to 2014-12-31$206.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2016-03-30, accession 0001437749-16-028641. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$k(406)Net income, period not labelled, three months to 2014-09-30−$405.6k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2015-11-23, accession 0001437749-15-021358.Report this figure(878)Net income, period not labelled, three months to 2014-12-31−$877.9k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2016-03-30, accession 0001437749-16-028641. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.27)Diluted EPS, period not labelled, three months to 2014-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2015-11-23, accession 0001437749-15-021358.Report this figurenot reported

Balance sheet

Cash and equivalents$3.8m, period not labelled
Long-term debt$10.7m, period not labelled
Line itemUnitperiod not labelled2023-06-30period not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31period not labelled2026-03-31period not labelled2026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reported5.9Cash and equivalents, period not labelled, at 2024-12-31$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001437749-26-010078.Report this figurenot reportednot reported4.5Cash and equivalents, period not labelled, at 2025-12-31$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027458.Report this figure4.0Cash and equivalents, period not labelled, at 2026-03-31$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001437749-26-016537.Report this figure3.8Cash and equivalents, period not labelled, at 2026-06-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001437749-26-027458.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reportednot reported56.7Total assets, period not labelled, at 2024-12-31$56.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001437749-26-010078.Report this figurenot reportednot reported58.7Total assets, period not labelled, at 2025-12-31$58.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027458.Report this figure58.1Total assets, period not labelled, at 2026-03-31$58.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001437749-26-016537.Report this figure57.9Total assets, period not labelled, at 2026-06-30$57.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001437749-26-027458.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reportednot reported26.1Total liabilities, period not labelled, at 2024-12-31$26.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001437749-26-010078.Report this figurenot reportednot reported32.8Total liabilities, period not labelled, at 2025-12-31$32.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027458.Report this figure32.2Total liabilities, period not labelled, at 2026-03-31$32.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001437749-26-016537.Report this figure30.9Total liabilities, period not labelled, at 2026-06-30$30.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001437749-26-027458.Report this figure
Long-term debt$m9.6Long-term debt, period not labelled, at 2023-06-30$9.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-08-09, accession 0001437749-23-022831.Report this figure9.6Long-term debt, period not labelled, at 2023-09-30$9.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001437749-23-031778.Report this figure11.0Long-term debt, period not labelled, at 2023-12-31$11.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-29, accession 0001437749-24-009908.Report this figure11.4Long-term debt, period not labelled, at 2024-03-31$11.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001437749-24-015876.Report this figure11.3Long-term debt, period not labelled, at 2024-06-30$11.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001437749-24-025738.Report this figure11.2Long-term debt, period not labelled, at 2024-09-30$11.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-19, accession 0001437749-24-035730.Report this figure11.2Long-term debt, period not labelled, at 2024-12-31$11.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-28, accession 0001437749-25-009691.Report this figure11.1Long-term debt, period not labelled, at 2025-03-31$11.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0001437749-25-014377.Report this figure10.9Long-term debt, period not labelled, at 2025-06-30$10.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001437749-25-034094.Report this figure10.9Long-term debt, period not labelled, at 2025-12-31$10.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-27, accession 0001437749-26-010078.Report this figure10.8Long-term debt, period not labelled, at 2026-03-31$10.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001437749-26-016537.Report this figure10.7Long-term debt, period not labelled, at 2026-06-30$10.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001437749-26-027458.Report this figure
Shareholders' equity$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow−$305.2k, period not labelled
Line itemUnitperiod not labelled2014-12-31
Operating cash flow$k(305)Operating cash flow, period not labelled, three months to 2014-12-31−$305.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2016-03-30, accession 0001437749-16-028641. Derived: 12-month figure less the 9-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.