NOTE 14 – SEGMENTS

During 2025, 2024, and 2023, we operated in two segments: real estate operations and restaurant operations. In our real estate operations, we lease properties to tenants through net lease arrangements under which the tenants are primarily responsible for ongoing costs relating to the properties, including utilities, property taxes, insurance, common area maintenance charges, and maintenance and repair costs. In our restaurant operations, we operate seven LongHorn Steakhouse restaurants located in the San Antonio, Texas area.

Our chief operating decision maker evaluates performance of the real estate operations based on Adjusted Funds from Operations (“AFFO”) and evaluates performance of the restaurant operations based on Earnings Before Interest, Taxes, Depreciation, and Amortization ("EBITDA") in order to determine how to allocate resources to these segments. We define AFFO as total real estate operations segment revenues, less total segment operating expenses. We define EBITDA as total restaurant operations segment revenues less total segment operating expenses. We consider these respective measures useful because they allow investors, analysts and our management to measure our year-over-year ability to fund dividend distribution from operating activities. In order to facilitate a clear understanding of our historical consolidated operating results, AFFO and EBITDA should be examined in conjunction with net income as presented in our Consolidated Financial Statements and other financial data included elsewhere in this Annual Report.

Our segments are based on our organizational and management structure, which aligns with how our results are monitored and performance is assessed. The accounting policies of the reportable segments are the same as those described in Note 2 - Summary of Significant Accounting Policies.

The following table presents financial information for the real estate operations segment.

 

 

Year Ended December 31,

 

(In thousands)

 

2025

 

 

2024

 

 

2023

 

Revenues:

 

 

 

 

 

 

 

 

 

Real estate operations revenue

 

$

262,248

 

 

$

236,264

 

 

$

217,276

 

Segment revenue

 

 

262,248

 

 

 

236,264

 

 

 

217,276

 

Operating expenses:

 

 

 

 

 

 

 

 

 

Interest expense

 

 

48,715

 

 

 

46,634

 

 

 

42,295

 

Other segment items, net (1)

 

 

31,077

 

 

 

27,723

 

 

 

27,267

 

AFFO

 

$

182,456

 

 

$

161,907

 

 

$

147,714

 

Reconciliation to Segment net income:

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

 

(59,660

)

 

 

(53,607

)

 

 

(49,996

)

Realized gain on sale, net

 

 

 

 

 

 

 

 

2,341

 

Stock-based compensation

 

 

(8,854

)

 

 

(6,987

)

 

 

(6,271

)

Straight-line rent

 

 

3,203

 

 

 

3,810

 

 

 

5,523

 

Non-cash amortization of deferred financing costs

 

 

(3,158

)

 

 

(2,597

)

 

 

(2,311

)

Other non-cash revenue adjustments

 

 

(1,923

)

 

 

(2,072

)

 

 

(2,061

)

Segment Net Income

 

$

112,064

 

 

$

100,454

 

 

$

94,939

 

(1)
Other segment items, net includes: compensation and related expenses, external services, other operating costs, property expenses, other income, net, and income tax expense

The following table presents financial information for the restaurant operations segment.

 

 

Year Ended December 31,

 

(In thousands)

 

2025

 

 

2024

 

 

2023

 

Revenues:

 

 

 

 

 

 

 

 

 

Restaurant operations revenue

 

$

31,484

 

 

$

30,939

 

 

$

30,725

 

Segment revenue

 

 

31,484

 

 

 

30,939

 

 

 

30,725

 

Operating expenses:

 

 

 

 

 

 

 

 

 

Cost of goods sold

 

 

24,502

 

 

 

24,305

 

 

 

24,033

 

Other segment items, net (1)

 

 

5,820

 

 

 

5,587

 

 

 

5,531

 

EBITDA

 

$

1,162

 

 

$

1,047

 

 

$

1,161

 

Reconciliation to Segment net income:

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

 

(764

)

 

 

(907

)

 

 

(735

)

Income tax (expense) benefit

 

 

26

 

 

 

1

 

 

 

97

 

Segment Net Income

 

$

424

 

 

$

141

 

 

$

523

 

(1)
Other segment items, net includes: franchise fees, rent and property tax expense, and administrative expense

The following table reconciles the segment revenues to our total revenues.

 

 

Year Ended December 31,

 

(In thousands)

 

2025

 

 

2024

 

 

2023

 

Revenues:

 

 

 

 

 

 

 

 

 

Real estate operations revenue

 

$

262,248

 

 

$

236,264

 

 

$

217,276

 

Restaurant operations revenue

 

 

31,484

 

 

 

30,939

 

 

 

30,725

 

Other

 

 

400

 

 

 

870

 

 

 

2,605

 

Total revenues

 

$

294,132

 

 

$

268,073

 

 

$

250,606

 

The following table reconciles the segment net incomes to our net income.

 

 

Year Ended December 31,

 

(In thousands)

 

2025

 

 

2024

 

 

2023

 

Segment net income:

 

 

 

 

 

 

 

 

 

Real estate operations

 

$

112,064

 

 

$

100,454

 

 

$

94,939

 

Restaurant operations

 

 

424

 

 

 

141

 

 

 

523

 

Net income

 

$

112,488

 

 

$

100,595

 

 

$

95,462

 

The following table presents supplemental information by segment.

Supplemental Segment Information at December 31, 2025

(In thousands)

 

Real Estate
Operations

 

 

Restaurant
Operations

 

 

Total

 

Total real estate investments

 

$

3,475,271

 

 

$

22,361

 

 

$

3,497,632

 

Accumulated depreciation

 

 

(809,161

)

 

 

(7,831

)

 

 

(816,992

)

Total real estate investments, net

 

$

2,666,110

 

 

$

14,530

 

 

$

2,680,640

 

Cash and cash equivalents

 

$

10,933

 

 

$

1,211

 

 

$

12,144

 

Total assets

 

$

2,898,869

 

 

$

21,857

 

 

$

2,920,726

 

Total debt, net of deferred financing costs

 

$

1,204,171

 

 

$

 

 

$

1,204,171

 

Supplemental Segment Information at December 31, 2024

(In thousands)

 

Real Estate
Operations

 

 

Restaurant
Operations

 

 

Total

 

Total real estate investments

 

$

3,175,813

 

 

$

22,831

 

 

$

3,198,644

 

Accumulated depreciation

 

 

(767,716

)

 

 

(7,789

)

 

 

(775,505

)

Total real estate investments, net

 

$

2,408,097

 

 

$

15,042

 

 

$

2,423,139

 

Cash and cash equivalents

 

$

2,985

 

 

$

1,096

 

 

$

4,081

 

Total assets

 

$

2,631,171

 

 

$

21,855

 

 

$

2,653,026

 

Total debt, net of deferred financing costs

 

$

1,137,889

 

 

$

 

 

$

1,137,889

 

Capital expenditures in our Consolidated Statements of Cash Flows relate to the real estate operations segment.

Historical Timeline

Fiscal YearFiled
2025Feb 12, 2026Showing above
2024Feb 13, 2025
2023Feb 15, 2024
2022Feb 17, 2023
2021Feb 23, 2022
2020Feb 19, 2021
2019Feb 27, 2020
2018Feb 20, 2019
2017Feb 27, 2018
2016Feb 27, 2017
2015Mar 22, 2016

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.