Quarterly report [Sections 13 or 15(d)]

DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)

v3.25.4
DEBT AND OTHER LONG-TERM OBLIGATIONS (Tables)
3 Months Ended
Nov. 30, 2025
DEBT AND OTHER LONG-TERM OBLIGATIONS  
Schedule of long-term debt

As of November 30, 2025, the outstanding principal and deferred financing costs of the Company’s loans are as follows:

(In thousands)

November 30, 2025

Single-Family Rental Home Notes Payable

$

5,189

Lost Creek Note Payable

2,849

Total outstanding principal

8,038

Deferred financing costs

(44)

Less current maturities, net of current deferred financing costs

(440)

Debt, less current portion

$

7,554

Schedule of maturities of notes payable

As of November 30, 2025, the scheduled maturities (i.e., principal payments) of the Company’s loans are as follows:

(In thousands)

Scheduled principal payments

Within 1 year

$

452

Year 2

1,327

Year 3

3,173

Year 4

321

Year 5

1,516

Thereafter

1,249

Total principal payments

8,038

Deferred financing costs

(44)

Total principal payments, net

$

7,994