Discontinued — last reported Q4 '25
Year-over-year, this metric declined by 100.0%, from $858.00K to $0.00. Over 4 years (FY 2021 to FY 2025), Management Fee And Expense Reimbursement To Affiliate shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Lower fees relative to assets under management indicate better cost control, while higher fees may impact net profitability.
Fees paid to an external manager or affiliate for the management of the company's investment portfolio and operational o...
Common in externally managed REITs and investment vehicles.
other_management_fee_and_expense_reimbursement_to_affiliate| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.95M | $1.96M | $1.98M | $1.79M | $1.61M | $1.63M | $1.60M | $1.68M | $1.69M | $1.74M | $1.72M | $1.75M | $1.76M | $1.67M | $858.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +0.5% | +0.8% | -9.2% | -10.0% | +0.7% | -1.7% | +5.2% | +0.8% | +2.7% | -1.4% | +1.9% | +0.7% | -5.1% | -48.7% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -17.2% | -17.0% | -19.1% | -6.3% | +5.0% | +7.1% | +7.5% | +4.0% | +3.9% | -4.0% | -50.0% | -100.0% | -100.0% | -100.0% | -100.0% |