# Gyrodyne, LLC: financial statements, quarterly

GYRO · Nasdaq · CIK 1589061 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gyro.md) · [Financials](/companies/gyro/financials.md) · [Filings](/companies/gyro/filings.md) · [Insiders](/companies/gyro/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gyro/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2014-09-30) | period not labelled (2014-12-31) |
| --- | --- | ---: | ---: |
| Revenue | $k | [639](/filings/0001437749-15-021358.md) | [796 d](/filings/0001437749-16-028641.md) |
| Interest expense | $k | [206](/filings/0001437749-15-021358.md) | [206 d](/filings/0001437749-16-028641.md) |
| Net income | $k | [(406)](/filings/0001437749-15-021358.md) | [(878) d](/filings/0001437749-16-028641.md) |
| Diluted EPS | $ per share | [(0.27)](/filings/0001437749-15-021358.md) | not reported |

- Revenue: us-gaap:Revenues
- Interest expense: us-gaap:InterestExpense
- Net income: us-gaap:ProfitLoss, us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareBasicAndDiluted

## Balance sheet

| Line item | Unit | period not labelled (2023-06-30) | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-12-31) | period not labelled (2026-03-31) | period not labelled (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | not reported | not reported | [5.9](/filings/0001437749-26-010078.md) | not reported | not reported | [4.5](/filings/0001437749-26-027458.md) | [4.0](/filings/0001437749-26-016537.md) | [3.8](/filings/0001437749-26-027458.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | not reported | not reported | [56.7](/filings/0001437749-26-010078.md) | not reported | not reported | [58.7](/filings/0001437749-26-027458.md) | [58.1](/filings/0001437749-26-016537.md) | [57.9](/filings/0001437749-26-027458.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | [26.1](/filings/0001437749-26-010078.md) | not reported | not reported | [32.8](/filings/0001437749-26-027458.md) | [32.2](/filings/0001437749-26-016537.md) | [30.9](/filings/0001437749-26-027458.md) |
| Long-term debt | $m | [9.6](/filings/0001437749-23-022831.md) | [9.6](/filings/0001437749-23-031778.md) | [11.0](/filings/0001437749-24-009908.md) | [11.4](/filings/0001437749-24-015876.md) | [11.3](/filings/0001437749-24-025738.md) | [11.2](/filings/0001437749-24-035730.md) | [11.2](/filings/0001437749-25-009691.md) | [11.1](/filings/0001437749-25-014377.md) | [10.9](/filings/0001437749-25-034094.md) | [10.9](/filings/0001437749-26-010078.md) | [10.8](/filings/0001437749-26-016537.md) | [10.7](/filings/0001437749-26-027458.md) |
| Shareholders' equity | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: not reported

## Cash flow

| Line item | Unit | period not labelled (2014-12-31) |
| --- | --- | ---: |
| Operating cash flow | $k | [(305) d](/filings/0001437749-16-028641.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

Shares outstanding: 2,199,308 at 2026-08-13, from the cover of the [10-Q filed 2026-08-13](/filings/0001437749-26-027458.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.