Year-over-year, this metric declined by 72.6%, from $6.37M to $1.74M. Over 4 years (FY 2021 to FY 2025), Manager fees paid in stock shows a downward trend with a -9.4% CAGR.
Higher stock-based fee payments preserve cash liquidity but increase potential shareholder dilution.
The portion of management or incentive fees that is settled through the issuance of company stock rather than cash. This...
Common in externally managed REITs; comparable to equity-settled management fees at similar investment trusts.
other_incentive_fee_compensation| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.56M | $2.51M | $486.00K | $25.42M | $14.68M | $2.59M | $446.00K | $7.23M | $6.18M | $1.91M | $1.00K | $9.76M | $9.54M | $1.76M | $0.00 | $6.37M | $5.03M | $92.00K | $0.00 | $1.74M |
| QoQ Change | — | -61.8% | -80.6% | >999% | -42.2% | -82.3% | -82.8% | >999% | -14.5% | -69.2% | -99.9% | >999% | -2.2% | -81.6% | -100.0% | — | -21.0% | -98.2% | -100.0% | — |
| YoY Change | — | — | — | — | +123.8% | +3.5% | -8.2% | -71.5% | -57.9% | -26.5% | -99.8% | +35.0% | +54.4% | -7.9% | -100.0% | -34.8% | -47.3% | -94.8% | — | -72.6% |