BEEP 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-12

• we have a limited operating history and a history of losses, and we may not be able to achieve or sustain profitability in the future;

• we utilize significant debt, and we may incur additional debt;

• our debt agreements contain restrictive covenants, and failure to comply with these covenants could result in events of default and acceleration of our indebtedness;

• The decline in Total Revenues for the three months ended March 31, 2026 compared to the three months ended March 31, 2025 was largely driven by the sale of four assets in the fourth quarter of 2025, which resulted in a revenue reduction of $0.3 million. The reduction of Base Rental Income reflects b…

• The $0.3 million decrease in Property Taxes for the three months ended March 31, 2026 compared to the three months ended March 31, 2025 is due to both the impact of asset sales as well as changes in assessed property values.

相对上期删除的文字 · 来源:10-Q · 2025-11-10

• we have a limited operating history which makes our future performance difficult to predict;

• we have a history of losses and we may not be able to achieve or sustain profitability in the future;

• our investments in real estate will be subject to the risks typically associated with investing in real estate;

• we have debt, and may incur additional debt; if we are unable to comply with the covenants and restrictions under the Line of Credit, there could be an event of default under the Line of Credit, which could result in an acceleration of repayment;

• The decline in total revenues for the three months ended September 30, 2025 compared to the three months ended September 30, 2024 was partially driven by the Detroit market, where a significant area restructuring plan caused a reduction in office occupancy and related traffic. Additionally, we saw f…