Revenue
Breakdown
Segments
Management feesView metric
Incentive feesView metric
Other feesView metric
Management ServiceView metric
Cost ReimbursementsView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Management Service | $78.61M | $76.58M | $101.55M | $90.14M | $85.26M | $93.3M | $105.75M | $87.31M |
| Management fees | $75.69M | $76.01M | $87.67M | $89.86M | $84.37M | $93.21M | $93.13M | $85.47M |
| Other fees | $1.27M | $280K | $158K | $273K | $289K | $94K | $114K | $1M |
| Incentive fees | $1.65M | $291K | $13.73M | $6K | $600K | $0 | $12.51M | $836K |
| Total | $390.34M | $76.13M | $66.17M | $45.45M | -$3.21M | $3.82M | $47.9M | $72.24M |