Gyrodyne, LLC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2013 | — | $28.0M | $13.0M |
| Sep 2014 | — | — | $4.4M |
| Dec 2014 | — | $23.5M | $4.0M |
| Aug 2015 | — | $43.9M | $7.5M |
| Sep 2015 | — | — | $7.6M |
| Dec 2015 | — | — | $5.9M |
| Mar 2016 | — | — | $6.2M |
| Jun 2016 | — | — | $4.3M |
| Mar 2018 | $1.1M | — | — |
| Jun 2018 | $1.1M | — | — |
| Sep 2018 | $1.1M | — | — |
| Dec 2018 | $1.1M | — | — |
| Mar 2019 | $2.3M | — | — |
| Jun 2019 | $2.3M | — | — |
| Sep 2019 | $3.3M | — | — |
| Dec 2019 | $3.8M | — | $2.2M |
| Mar 2020 | $3.8M | — | — |
| Jun 2020 | $4.3M | — | — |
| Sep 2020 | $4.7M | — | — |
| Dec 2020 | $5.2M | — | — |
| Mar 2021 | $6.2M | — | — |
| Jun 2021 | $6.2M | — | — |
| Sep 2021 | $10.1M | — | — |
| Dec 2021 | $10.0M | — | — |
| Mar 2022 | $10.0M | — | — |
| Jun 2022 | $9.9M | — | — |
| Sep 2022 | $9.8M | — | — |
| Dec 2022 | $9.8M | — | — |
| Mar 2023 | $9.7M | — | — |
| Jun 2023 | $9.6M | — | — |
| Sep 2023 | $9.6M | — | — |
| Dec 2023 | $11.0M | — | — |
| Mar 2024 | $11.4M | — | — |
| Jun 2024 | $11.3M | — | — |
| Sep 2024 | $11.2M | — | — |
| Dec 2024 | $11.2M | — | $5.9M |
| Mar 2025 | $11.1M | — | — |
| Jun 2025 | $10.9M | — | — |
| Dec 2025 | $10.9M | — | $4.5M |
| Mar 2026 | $10.8M | — | $4.0M |
| Jun 2026 | $10.7M | — | $3.8M |