Complete Filing Data
American Assets Trust, Inc. reported Profit Loss of $71.37 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean American Assets Trust, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $71.4M | $72.8M | $64.7M | $55.9M | $36.6M | $27.7M | $45.7M | $19.7M | $29.1M | $32.6M | $38.5M | $21.8M | $15.2M | $34.9M | $2.9M | $2.2M | $5.2M |
| Revenues | $436.2M | $457.9M | $441.2M | $422.6M | $375.8M | $344.6M | $366.7M | $330.9M | $315.0M | $295.1M | $275.6M | $260.0M | $255.1M | $235.5M | $202.8M | $117.7M | $112.6M |
| Operating Income Loss | $145.9M | $129.2M | $121.7M | $114.7M | $99.9M | $88.6M | $113.7M | $79.5M | $93.6M | $97.9M | $94.2M | $83.7M | $81.1M | $71.9M | $56.3M | $42.4M | $49.7M |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $14.9M | $15.2M | $13.6M | $11.7M | $7.7M | $7.5M | $14.1M | $7.2M | $10.8M | $12.9M | $15.2M | $9.0M | $6.8M | $16.1M | $1.4M | ||
| Other Nonoperating Income Expense | $3.6M | $18.1M | $7.6M | -$625.0K | -$418.0K | $447.0K | -$122.0K | -$85.0K | $334.0K | -$368.0K | -$97.0K | $441.0K | -$487.0K | -$629.0K | $212.0K | -$1.8M | -$3.0M |
| General And Administrative Expense | $37.8M | $35.5M | $36.0M | $32.1M | $29.9M | $26.6M | $24.9M | $22.8M | $21.4M | $17.9M | $20.1M | $18.5M | $17.2M | $15.6M | $13.6M | $8.7M | $7.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $14.0M | $14.3M | $12.9M | $13.8M | $8.0M | $6.5M | $12.3M | $6.9M | $10.4M | $17.6M | $15.1M | $9.1M | $6.8M | $16.1M | |||
| Comprehensive Income Net Of Tax | $53.2M | $54.1M | $48.8M | $51.9M | $30.1M | $24.1M | $41.0M | $19.2M | $29.0M | $44.8M | $38.3M | $22.2M | $15.8M | $35.5M | |||
| Operating Expenses | $276.0M | $256.0M | $253.1M | $251.3M | $221.3M | $197.1M | $181.5M | $176.3M | $174.0M | $163.6M | $146.4M | $75.3M | $62.8M | ||||
| Deferred Rent Revenue And Amortization Of Lease Intangibles | $920.0K | -$5.8M | -$7.2M | -$11.5M | -$17.6M | -$31.2M | -$7.0M | -$1.2M | -$2.5M | -$2.6M | -$5.6M | -$4.6M | -$5.0M | -$7.0M | -$3.7M | $1.1M | $623.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $67.1M | $68.3M | $61.7M | $65.7M | $38.0M | $30.6M | $53.3M | $26.0M | |||||||||
| Interest Expense | $58.6M | $53.4M | $54.0M | $52.2M | $53.8M | $51.9M | $47.3M | $53.0M | $58.0M | $57.3M | $54.6M | $43.3M | $42.0M | ||||
| Operating Leases Income Statement Lease Revenue | $330.3M | $343.9M | $309.5M | $298.8M | $279.5M | $261.9M | $246.1M | $242.8M | $225.2M | $194.2M | $115.2M | $108.6M | |||||
| Other Real Estate Revenue | $16.2M | $15.6M | $13.7M | $13.9M | $12.3M | $10.2M | $8.6M | $2.6M | $3.9M | ||||||||
| Cost Of Real Estate Revenue | $84.0M | $79.6M | $73.2M | $68.3M | $68.6M | $64.1M | $58.1M | $20.5M | $19.4M | ||||||||
| Cost Of Other Property Operating Expense | $124.6M | $123.5M | $118.8M | $107.6M | $87.0M | $79.2M | $92.0M | $86.5M | $84.0M | $79.6M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $1.3M | $1.3M | $1.3M | $1.1M | $231.0K | $231.0K | $39.0K | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$3.2M | -$1.8M | $11.3M | $2.7M | -$3.6M | -$5.6M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.51 | $0.38 | $0.24 | -$0.02 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.52 | $0.38 | $0.24 | -$0.02 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.2M | $5.9M | $7.1M | $54.1M | $11.6M | $21.3M | $15.3M | $24.6M | $13.5M | $15.1M | $15.4M | $20.7M | $12.4M | $16.4M | $13.6M | $13.5M | $10.5M | $12.9M | $11.5M | $1.3M | $2.9M | $5.0M | $7.7M | $12.1M | $12.8M | $12.9M | $8.9M | $11.1M | $6.7M | $10.4M | $3.1M | -$453.0K | $7.1M | $9.1M | $5.5M | $7.4M | $8.9M | $8.5M | $7.6M | $7.7M | $8.2M | $13.6M | $8.7M | $8.0M | $7.0M | $6.4M | $3.7M | $4.6M | $4.7M | $4.2M | $3.1M | $3.2M | $28.6M | $2.8M | $1.7M | $1.9M | $344.0K | $3.1M | $219.0K | -$698.0K | -$1.2M | $5.8M |
| Revenues | $110.1M | $109.6M | $107.9M | $108.6M | $113.5M | $122.8M | $110.9M | $110.7M | $112.5M | $111.2M | $109.7M | $107.8M | $106.0M | $111.0M | $104.2M | $101.5M | $101.7M | $98.3M | $91.8M | $84.0M | $81.3M | $84.4M | $82.1M | $96.7M | $98.9M | $98.4M | $84.1M | $85.3M | $82.6M | $82.5M | $85.0M | $80.7M | $81.7M | $82.3M | $77.1M | $73.8M | $76.6M | $76.0M | $71.8M | $70.7M | $71.5M | $71.3M | $66.8M | $66.0M | $66.5M | $67.3M | $62.2M | $64.0M | $64.6M | $65.3M | $62.9M | $62.2M | $63.1M | $60.8M | $56.1M | $55.4M | $53.8M | $54.4M | $49.3M | $45.3M | $35.0M | $29.3M |
| Operating Income Loss | $23.2M | $24.8M | $26.0M | $72.0M | $30.0M | $37.8M | $30.8M | $30.5M | $29.4M | $31.1M | $31.5M | $29.7M | $27.1M | $31.0M | $28.3M | $28.3M | $25.7M | $27.7M | $26.4M | $20.1M | $16.4M | $20.3M | $23.0M | $28.8M | $30.0M | $30.4M | $24.5M | $28.8M | $22.1M | $27.3M | $17.2M | $12.9M | $23.8M | $26.5M | $20.0M | $23.3M | $25.1M | $25.5M | $23.7M | $23.6M | $23.9M | $23.5M | $23.5M | $23.2M | $22.5M | $23.0M | $17.7M | $20.4M | $20.4M | $21.4M | $19.4M | $19.9M | $20.2M | $18.2M | $16.6M | $16.8M | $14.2M | $14.4M | $13.0M | $14.8M | $11.4M | $12.1M |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $837.0K | $1.2M | $1.5M | $11.4M | $2.4M | $4.5M | $3.2M | $5.2M | $2.8M | $3.2M | $3.2M | $4.3M | $2.6M | $3.4M | $2.9M | $2.8M | $2.2M | $2.7M | $2.4M | $339.0K | $767.0K | $1.4M | $2.1M | $3.3M | $3.5M | $3.6M | $2.9M | $4.1M | $2.4M | $3.8M | $1.1M | -$166.0K | $2.6M | $3.4M | $2.0M | $2.9M | $3.5M | $3.3M | $3.0M | $3.0M | $3.0M | $5.4M | $3.5M | $3.3M | $2.9M | $2.6M | $1.5M | $2.0M | $2.1M | $1.9M | $1.4M | $1.5M | $13.1M | $1.3M | $804.0K | $883.0K | ||||||
| Other Nonoperating Income Expense | $927.0K | $927.0K | $915.0K | $1.7M | $789.0K | $10.3M | $321.0K | $273.0K | $6.7M | -$180.0K | -$181.0K | -$162.0K | -$52.0K | -$74.0K | -$53.0K | -$531.0K | $162.0K | $108.0K | -$131.0K | -$50.0K | -$229.0K | -$125.0K | -$148.0K | $209.0K | -$99.0K | $192.0K | $310.0K | -$577.0K | $99.0K | $24.0K | -$347.0K | -$23.0K | -$70.0K | -$621.0K | $1.1M | -$91.0K | -$419.0K | -$65.0K | -$279.0K | $8.0K | -$217.0K | -$146.0K | -$108.0K | $530.0K | -$602.0K | -$251.0K | $71.0K | |||||||||||||||
| General And Administrative Expense | $9.5M | $8.9M | $9.3M | $9.1M | $8.7M | $8.8M | $8.9M | $8.6M | $9.0M | $8.4M | $7.6M | $7.1M | $6.8M | $6.9M | $6.8M | $6.4M | $6.7M | $6.8M | $6.5M | $5.9M | $6.1M | $5.2M | $5.4M | $5.6M | $5.0M | $5.1M | $5.1M | $4.5M | $4.4M | $4.5M | $6.4M | $4.8M | $5.0M | $4.7M | $4.6M | $4.6M | $4.0M | $4.4M | $4.2M | $3.9M | $3.9M | $3.7M | $3.7M | $3.9M | $3.2M | $1.5M | $1.8M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.0M | $1.2M | $11.1M | $3.4M | $3.0M | $5.4M | $3.3M | $4.1M | $3.7M | $4.3M | $3.5M | $4.0M | $2.7M | $2.5M | $407.0K | $1.6M | $2.0M | $1.9M | $3.4M | $1.8M | $3.4M | $3.9M | $1.3M | $502.0K | $3.3M | $1.7M | $2.5M | $4.0M | $182.0K | $1.9M | $5.2M | $3.7M | $3.0M | $3.3M | $1.3M | $1.8M | $1.9M | $1.4M | -$1.5M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $4.0M | $4.9M | $41.6M | $12.8M | $11.4M | $20.5M | $12.5M | $15.5M | $13.9M | $16.0M | $13.1M | $14.9M | $10.3M | $9.2M | $1.6M | $5.8M | $7.5M | $7.1M | $12.2M | $5.9M | $9.4M | $10.6M | $3.7M | $1.3M | $9.0M | $5.0M | $6.7M | $10.2M | $504.0K | $4.8M | $12.9M | $9.0M | $7.4M | $8.2M | $3.2M | $4.2M | $4.4M | $3.2M | $3.4M | |||||||||||||||||||||||
| Operating Expenses | $63.9M | $64.1M | $59.1M | $67.9M | $68.0M | $59.6M | $56.5M | $55.2M | $67.8M | $67.8M | $55.9M | $57.1M | $50.5M | $50.5M | $48.1M | $47.1M | $47.8M | $43.3M | $42.8M | $44.3M | $44.5M | $43.6M | $43.9M | $43.5M | $42.3M | $42.6M | $39.5M | $38.6M | $41.1M | $37.6M | $31.5M | $23.5M | $17.2M | |||||||||||||||||||||||||||||
| Deferred Rent Revenue And Amortization Of Lease Intangibles | $116.0K | -$3.2M | -$3.2M | -$4.5M | -$6.3M | -$3.8M | -$1.1M | $47.0K | -$1.0M | -$964.0K | -$1.4M | -$1.5M | -$1.2M | -$1.6M | $223.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.0M | $6.1M | $52.7M | $16.1M | $14.3M | $25.9M | $15.8M | $19.7M | $17.5M | $20.3M | $16.6M | $18.8M | $13.1M | $11.7M | $2.0M | $7.4M | $9.5M | $9.0M | $15.6M | $7.7M | $12.8M | $14.5M | $5.0M | $1.9M | $12.3M | $6.7M | $9.2M | $14.2M | $686.0K | $6.7M | $18.1M | $12.7M | $10.4M | $11.5M | $4.5M | $5.9M | $6.3M | $4.6M | $4.9M | |||||||||||||||||||||||
| Interest Expense | $14.5M | $14.5M | $14.7M | $14.7M | $14.9M | $14.0M | $13.3M | $13.3M | $13.5M | $13.7M | $13.1M | $13.3M | $12.9M | $12.7M | $13.8M | $13.9M | $12.7M | $13.3M | $13.0M | $13.2M | $12.9M | $11.3M | $11.2M | $11.8M | $13.3M | $14.7M | $14.7M | $14.7M | $14.0M | $13.9M | $14.7M | $14.1M | $13.0M | $12.4M | $10.6M | |||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $93.1M | $79.7M | $76.8M | $78.1M | $76.9M | $76.2M | $78.1M | $72.9M | $70.0M | $71.9M | $68.2M | $67.2M | $67.5M | $63.6M | $62.8M | $63.6M | $58.8M | $60.5M | $62.4M | $59.7M | $59.2M | $58.3M | $53.7M | $53.0M | $53.3M | $48.6M | $45.0M | $33.9M | $28.4M | |||||||||||||||||||||||||||||||||
| Other Real Estate Revenue | $8.1M | $4.5M | $4.2M | $4.2M | $3.8M | $4.1M | $3.6M | $3.5M | $3.8M | $3.2M | $3.3M | $3.8M | $3.4M | $3.5M | $2.9M | $3.2M | $3.0M | $2.5M | $2.4M | $2.4M | $3.0M | $2.5M | $1.9M | $1.1M | $873.0K | |||||||||||||||||||||||||||||||||||||
| Cost Of Real Estate Revenue | $20.9M | $20.4M | $21.2M | $19.8M | $19.9M | $20.6M | $19.6M | $18.5M | $19.0M | $17.2M | $16.6M | $17.4M | $16.5M | $16.6M | $17.4M | $16.7M | $16.3M | $16.5M | $15.5M | $14.8M | $16.2M | $14.3M | $12.2M | $6.0M | $4.9M | |||||||||||||||||||||||||||||||||||||
| Cost Of Other Property Operating Expense | $31.8M | $29.7M | $30.3M | $31.4M | $29.5M | $29.8M | $29.9M | $28.7M | $27.5M | $28.4M | $25.9M | $24.1M | $23.5M | $20.2M | $18.2M | $19.2M | $17.0M | $22.6M | $24.0M | $21.8M | $20.8M | $21.4M | $20.9M | $20.4M | $21.2M | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $333.0K | $319.0K | $320.0K | $320.0K | $319.0K | $320.0K | $319.0K | $330.0K | $145.0K | $58.0K | $58.0K | $57.0K | $57.0K | $58.0K | $58.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$768.0K | -$1.2M | -$850.0K | $1.4M | $768.0K | $4.4M | -$2.3M | $4.2M | $3.3M | $5.6M | $435.0K | $475.0K | $747.0K | $1.2M | $14.0K | -$6.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | $0.16 | $0.11 | $0.08 | $0.08 | $0.07 | $0.04 | $0.05 | $0.00 | -$0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | $0.16 | $0.11 | $0.08 | $0.08 | $0.07 | $0.04 | $0.05 | $0.00 | -$0.03 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.15B | $1.18B | $1.20B | $1.22B | $1.24B | $1.27B | $1.31B | $803.0M | $833.7M | $809.6M | $799.6M | $735.3M | $648.5M | $638.4M | $626.0M | $155.1M | $171.0M | $189.2M |
| Cash And Cash Equivalents At Carrying Value | $129.4M | $425.7M | $82.9M | $49.6M | $139.5M | $137.3M | $99.3M | $48.0M | $82.6M | $44.8M | $39.9M | $59.4M | $49.0M | $42.5M | $112.7M | $42.0M | $24.2M | $19.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $129.4M | $425.7M | $82.9M | $49.6M | $139.5M | $139.0M | $109.5M | $57.3M | $92.0M | $54.8M | $51.5M | $70.4M | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $71.1M | $63.7M | $61.0M | $66.0M | $64.5M | $59.3M | $62.6M | $46.6M | $38.1M | $32.4M | $31.8M | $50.9M | $37.1M | $29.5M | $24.8M | $300.0K | ||
| Security Deposit Liability | $10.1M | $8.9M | $8.8M | $8.7M | $7.9M | $6.6M | $8.3M | $8.8M | $6.6M | $6.1M | $6.0M | $5.5M | $5.2M | $4.9M | $4.1M | $2.5M | ||
| Secured Debt | $74.8M | $74.8M | $74.7M | $74.6M | $111.0M | $110.9M | $161.9M | $182.6M | $279.6M | $445.2M | $579.0M | $812.8M | $952.2M | $1.04B | $912.1M | $828.7M | ||
| Restricted Cash And Cash Equivalents | $0.00 | $0.00 | $1.7M | $10.1M | $9.3M | $9.3M | $10.0M | $11.6M | $11.0M | $9.1M | $7.4M | $9.0M | $4.5M | |||||
| Minority Interest | -$59.6M | -$51.6M | -$44.2M | -$35.7M | -$28.8M | -$18.0M | -$20.2M | -$506.0K | $10.4M | $29.0M | $29.4M | $31.3M | $38.1M | $47.4M | $53.7M | $33.2M | ||
| Liabilities And Stockholders Equity | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | $1.83B | $1.83B | $1.71B | $1.12B | ||
| Liabilities | $1.83B | $2.15B | $1.83B | $1.80B | $1.81B | $1.56B | $1.50B | $1.40B | $1.42B | $1.15B | $1.15B | $1.18B | $1.15B | $1.14B | $1.03B | $962.2M | ||
| Deferred Rent Receivables Net | $84.6M | $88.1M | $88.0M | $87.2M | $82.7M | $72.5M | $52.2M | $39.8M | $39.0M | $38.5M | $38.4M | $35.9M | $32.5M | $29.4M | $22.3M | $19.5M | ||
| Deferred Credits And Other Liabilities | $61.3M | $62.6M | $69.7M | $79.6M | $86.2M | $91.3M | $68.1M | $49.5M | $46.1M | $48.3M | $52.0M | $56.0M | $58.5M | $62.8M | $55.6M | $38.8M | ||
| Assets | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | $1.83B | $1.83B | $1.71B | $1.12B | ||
| Accounts Receivable Net | $7.4M | $6.9M | $6.5M | $7.8M | $7.4M | $6.9M | $12.0M | $9.3M | $9.9M | $9.3M | $7.5M | $6.7M | $7.3M | $6.4M | $6.8M | $1.6M | ||
| Retained Earnings Accumulated Deficit | -$331.1M | -$304.3M | -$280.2M | -$251.2M | -$217.8M | -$176.6M | -$144.4M | -$128.8M | -$97.3M | -$77.3M | -$64.1M | -$60.3M | -$44.1M | -$25.6M | -$28.0M | |||
| Common Stock Value | $614.0K | $611.0K | $609.0K | $607.0K | $605.0K | $605.0K | $601.0K | $474.0K | $473.0K | $457.0K | $454.0K | $437.0K | $405.0K | $397.0K | $393.0K | |||
| Additional Paid In Capital Common Stock | $1.48B | $1.47B | $1.47B | $1.46B | $1.45B | $1.45B | $1.45B | $920.7M | $919.1M | $874.6M | $863.4M | $795.1M | $692.2M | $663.6M | $653.6M | |||
| Repayments Of Secured Debt | $0.00 | $0.00 | $111.0M | $0.00 | $51.0M | $20.8M | $97.1M | $167.1M | $137.0M | $236.0M | $142.3M | $95.4M | $34.6M | $264.3M | $12.9M | $25.2M | ||
| Other Assets | $80.5M | $87.7M | $99.0M | $108.7M | $106.3M | $106.1M | $93.2M | $52.0M | $42.4M | $52.9M | $41.9M | $53.4M | $57.7M | |||||
| Unsecured Debt | $1.61B | $1.94B | $1.61B | $1.54B | $1.54B | $1.20B | $1.20B | $1.05B | $1.05B | $596.4M | $446.6M | $250.0M | $0.00 | $38.0M | ||||
| Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments | $3.4M | $2.6M | $2.8M | $1.5M | $1.5M | $1.5M | $3.1M | $4.5M | $4.2M | $4.1M | $3.9M | $3.9M | $3.9M | $503.0K | $614.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.4M | $4.8M | $8.3M | $10.6M | $2.9M | $1.8M | $5.7M | $10.6M | $11.5M | $11.8M | -$258.0K | $92.0K | $0.00 | |||||
| Operating Lease Lease Income | $410.5M | $423.6M | $419.4M | $402.5M | $360.2M | $330.3M | $343.9M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$296.3M | $342.8M | $33.3M | -$90.0M | $475.0K | $29.6M | $52.2M | -$34.7M | $37.2M | $3.2M | -$18.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.17B | $1.18B | $1.20B | $1.19B | $1.19B | $1.20B | $1.21B | $1.21B | $1.22B | $1.23B | $1.23B | $1.24B | $1.25B | $1.25B | $1.26B | $1.28B | $1.30B | $1.30B | $1.32B | $1.31B | $807.3M | $812.4M | $813.8M | $823.0M | $836.5M | $839.1M | $834.9M | $792.4M | $783.4M | $793.6M | $802.0M | $780.7M | $737.5M | $738.2M | $704.3M | $686.5M | $651.8M | $655.0M | $634.1M | $610.8M | $614.8M | $620.5M | $633.1M | $637.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $138.7M | $143.7M | $143.9M | $533.0M | $114.9M | $98.6M | $90.0M | $84.7M | $87.3M | $63.4M | $60.8M | $73.6M | $171.9M | $368.3M | $380.4M | $155.3M | $146.1M | $52.4M | $115.6M | $44.8M | $54.5M | $56.2M | $51.3M | $55.3M | $94.2M | $31.4M | $190.1M | $62.0M | $43.9M | $44.0M | $40.2M | $34.9M | $54.6M | $95.1M | $78.9M | $79.5M | $65.7M | $63.3M | $44.0M | $34.9M | $98.6M | $100.7M | $123.2M | $92.5M | $100.4M | $37.4M | $31.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $138.7M | $143.7M | $143.9M | $533.0M | $114.9M | $98.6M | $90.0M | $84.7M | $87.3M | $63.4M | $60.8M | $73.6M | $173.6M | $370.0M | $382.2M | $156.6M | $150.1M | $56.8M | $126.1M | $54.5M | $64.3M | $66.1M | $60.7M | $65.2M | $104.3M | $40.6M | $199.9M | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $69.6M | $66.6M | $57.8M | $74.1M | $70.2M | $65.3M | $71.0M | $63.0M | $65.9M | $72.4M | $66.3M | $68.8M | $88.9M | $80.3M | $71.2M | $71.8M | $65.8M | $67.3M | $63.2M | $54.7M | $53.7M | $54.6M | $39.7M | $43.5M | $48.1M | $40.9M | $39.1M | $42.6M | $33.2M | $37.0M | $50.8M | $45.1M | $55.0M | $53.2M | $38.9M | $40.2M | $41.3M | $31.3M | $35.6M | $34.0M | $27.3M | $25.9M | $27.8M | $20.0M | |||||
| Security Deposit Liability | $9.3M | $9.2M | $8.9M | $9.1M | $9.0M | $8.9M | $9.0M | $8.7M | $8.8M | $8.8M | $8.5M | $8.3M | $8.0M | $6.7M | $6.6M | $6.5M | $7.7M | $8.3M | $7.9M | $7.9M | $7.6M | $8.7M | $8.7M | $8.7M | $6.7M | $6.8M | $6.2M | $6.1M | $6.1M | $6.1M | $5.8M | $5.9M | $5.9M | $5.3M | $5.3M | $5.2M | $5.0M | $5.1M | $5.1M | $5.5M | $4.9M | $4.8M | $4.7M | $4.3M | |||||
| Secured Debt | $74.8M | $74.8M | $74.8M | $74.7M | $74.7M | $74.7M | $74.6M | $74.6M | $74.6M | $74.6M | $111.0M | $111.0M | $111.0M | $110.9M | $110.9M | $110.9M | $110.9M | $110.9M | $162.2M | $162.4M | $162.7M | $204.8M | $205.2M | $205.5M | $279.9M | $280.2M | $315.7M | $467.9M | $467.5M | $494.9M | $579.4M | $579.1M | $711.8M | $953.2M | $952.8M | $952.5M | $1.04B | $1.04B | $1.04B | $964.1M | $964.5M | $964.9M | $943.9M | $944.3M | |||||
| Restricted Cash And Cash Equivalents | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $1.7M | $1.7M | $1.2M | $4.0M | $4.5M | $10.5M | $9.7M | $9.8M | $9.9M | $9.4M | $9.9M | $10.1M | $9.2M | $9.8M | $10.2M | $9.5M | $9.3M | $25.2M | $11.3M | $10.3M | $11.8M | $10.8M | $10.6M | $10.1M | $9.2M | $8.8M | $10.3M | $11.0M | $10.2M | $8.8M | $8.1M | |||||||||||
| Minority Interest | -$54.8M | -$50.3M | -$46.0M | -$48.6M | -$46.6M | -$44.2M | -$40.6M | -$38.6M | -$37.4M | -$32.6M | -$31.7M | -$30.1M | -$26.3M | -$24.2M | -$22.2M | -$15.0M | -$24.5M | -$23.2M | -$19.0M | -$17.8M | -$1.9M | $3.1M | $3.8M | $6.3M | $12.1M | $13.3M | $26.8M | $22.1M | $22.5M | $26.8M | $30.6M | $29.6M | $30.1M | $32.7M | $33.4M | $36.0M | $39.5M | $41.5M | $45.1M | $44.5M | $47.6M | $50.7M | $57.4M | $59.8M | |||||
| Liabilities And Stockholders Equity | $2.94B | $2.96B | $2.97B | $3.40B | $2.99B | $2.99B | $3.01B | $3.01B | $3.02B | $3.01B | $3.01B | $3.01B | $3.05B | $3.05B | $3.05B | $2.84B | $2.85B | $2.76B | $2.79B | $2.72B | $2.22B | $2.20B | $2.19B | $2.21B | $2.28B | $2.17B | $2.12B | $1.99B | $1.97B | $1.98B | $2.00B | $1.97B | $1.97B | $1.94B | $1.89B | $1.88B | $1.84B | $1.84B | $1.82B | $1.86B | $1.71B | $1.72B | $1.72B | $1.72B | |||||
| Liabilities | $1.83B | $1.82B | $1.82B | $2.26B | $1.85B | $1.83B | $1.84B | $1.84B | $1.84B | $1.81B | $1.81B | $1.81B | $1.83B | $1.82B | $1.81B | $1.58B | $1.57B | $1.48B | $1.49B | $1.43B | $1.41B | $1.38B | $1.37B | $1.38B | $1.43B | $1.32B | $1.25B | $1.17B | $1.17B | $1.16B | $1.16B | $1.16B | $1.20B | $1.17B | $1.15B | $1.16B | $1.15B | $1.14B | $1.15B | $1.21B | $1.05B | $1.05B | $1.03B | $1.03B | |||||
| Deferred Rent Receivables Net | $85.8M | $86.4M | $87.2M | $89.8M | $90.1M | $90.9M | $89.0M | $89.0M | $88.7M | $88.4M | $87.6M | $85.6M | $80.4M | $77.7M | $76.7M | $68.8M | $63.2M | $56.9M | $47.4M | $42.1M | $40.6M | $40.3M | $39.3M | $39.3M | $38.6M | $37.9M | $38.6M | $38.3M | $38.9M | $38.6M | $37.7M | $37.0M | $36.5M | $34.8M | $34.0M | $33.4M | $31.7M | $30.9M | $30.2M | $29.4M | $27.2M | $25.1M | $22.8M | $21.7M | |||||
| Deferred Credits And Other Liabilities | $61.7M | $59.4M | $62.7M | $65.6M | $77.1M | $68.4M | $73.2M | $76.4M | $78.1M | $82.2M | $82.9M | $79.1M | $86.8M | $83.1M | $88.2M | $93.3M | $90.2M | $92.5M | $62.0M | $62.4M | $55.6M | $47.3M | $49.3M | $48.3M | $47.4M | $46.2M | $47.8M | $62.1M | $63.4M | $53.6M | $52.5M | $53.9M | $55.9M | $56.0M | $57.7M | $58.5M | $59.2M | $59.6M | $60.2M | $61.1M | $54.3M | $55.6M | $58.0M | $56.9M | |||||
| Assets | $2.94B | $2.96B | $2.97B | $3.40B | $2.99B | $2.99B | $3.01B | $3.01B | $3.02B | $3.01B | $3.01B | $3.01B | $3.05B | $3.05B | $3.05B | $2.84B | $2.85B | $2.76B | $2.79B | $2.72B | $2.22B | $2.20B | $2.19B | $2.21B | $2.28B | $2.17B | $2.12B | $1.99B | $1.97B | $1.98B | $2.00B | $1.97B | $1.97B | $1.94B | $1.89B | $1.88B | $1.84B | $1.84B | $1.82B | $1.86B | $1.71B | $1.72B | $1.72B | $1.72B | |||||
| Accounts Receivable Net | $7.8M | $6.5M | $7.1M | $8.8M | $7.6M | $7.6M | $7.9M | $7.3M | $8.5M | $8.6M | $7.2M | $7.9M | $7.4M | $6.6M | $6.0M | $12.0M | $13.5M | $8.6M | $9.6M | $10.1M | $9.1M | $8.3M | $7.1M | $8.8M | $8.6M | $6.5M | $7.6M | $8.6M | $6.7M | $7.6M | $8.2M | $5.7M | $5.8M | $7.6M | $4.9M | $6.3M | $7.6M | $7.3M | $7.5M | $6.1M | $5.0M | $5.3M | $6.5M | $4.9M | |||||
| Retained Earnings Accumulated Deficit | -$313.6M | -$297.5M | -$282.4M | -$293.0M | -$289.5M | -$281.2M | -$270.8M | -$262.7M | -$254.9M | -$241.5M | -$235.1M | -$226.5M | -$207.9M | -$200.0M | -$192.1M | -$164.5M | -$154.5M | -$150.2M | -$139.3M | -$135.5M | -$130.8M | -$122.3M | -$120.0M | -$110.6M | -$91.7M | -$88.6M | -$81.9M | -$74.3M | -$71.4M | -$67.7M | -$61.0M | -$64.0M | -$62.4M | -$57.3M | -$54.2M | -$48.6M | -$40.0M | -$35.9M | -$30.6M | -$46.0M | -$40.7M | -$34.3M | -$20.2M | -$15.2M | |||||
| Common Stock Value | $612.0K | $612.0K | $611.0K | $609.0K | $609.0K | $609.0K | $607.0K | $607.0K | $607.0K | $605.0K | $605.0K | $605.0K | $605.0K | $605.0K | $605.0K | $603.0K | $601.0K | $601.0K | $599.0K | $597.0K | $475.0K | $473.0K | $473.0K | $473.0K | $471.0K | $471.0K | $464.0K | $456.0K | $454.0K | $454.0K | $454.0K | $449.0K | $438.0K | $436.0K | $426.0K | $419.0K | $405.0K | $405.0K | $397.0K | $393.0K | $393.0K | $393.0K | $393.0K | $393.0K | |||||
| Additional Paid In Capital Common Stock | $1.48B | $1.48B | $1.48B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | $1.46B | $1.46B | $1.45B | $1.45B | $1.45B | $1.45B | $1.44B | $1.45B | $1.45B | $1.45B | $1.44B | $928.8M | $920.3M | $919.6M | $919.8M | $917.3M | $916.7M | $905.3M | $874.9M | $864.7M | $864.0M | $863.5M | $844.6M | $800.1M | $794.4M | $759.2M | $735.2M | $691.4M | $690.5M | $664.3M | $656.4M | $655.1M | $654.3M | $652.9M | $652.2M | |||||
| Repayments Of Secured Debt | $0.00 | $51.0M | $19.9M | $74.1M | $130.8M | $84.9M | $101.7M | $405.0K | $943.0K | $1.2M | $260.9M | ||||||||||||||||||||||||||||||||||||||
| Other Assets | $82.8M | $84.7M | $87.3M | $92.5M | $97.9M | $100.3M | $108.6M | $109.2M | $105.8M | $112.4M | $114.2M | $112.7M | $108.7M | $105.2M | $103.2M | $108.2M | $107.4M | $112.3M | $91.7M | $93.2M | $56.2M | $46.4M | $44.9M | $45.3M | $42.2M | $40.2M | $46.0M | $36.6M | $38.4M | $41.3M | $47.7M | $51.6M | $52.1M | $51.3M | $53.9M | $56.3M | $60.0M | $64.0M | $69.4M | $73.7M | $81.8M | $68.6M | $74.5M | $76.3M | |||||
| Unsecured Debt | $1.61B | $1.61B | $1.61B | $2.03B | $1.62B | $1.62B | $1.61B | $1.61B | $1.61B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.54B | $1.20B | $1.20B | $1.20B | $1.20B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $944.8M | $844.8M | $596.0M | $595.8M | $545.9M | $450.0M | $450.0M | $350.0M | $100.0M | $100.0M | $100.0M | |||||||||||||
| Amortization Of Debt Issuance Costs And Debt Fair Value Adjustments | $374.0K | $368.0K | $446.0K | $1.7M | $1.1M | $1.0M | $1.0M | $983.0K | $962.0K | $865.0K | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | $2.8M | $3.6M | $4.5M | $8.6M | $9.3M | $12.1M | $11.5M | $8.2M | $12.6M | $9.5M | $7.1M | $2.2M | $2.1M | $2.0M | $1.0M | $352.0K | $603.0K | $5.2M | $5.9M | $8.8M | $13.9M | $13.7M | $13.3M | $10.4M | $10.5M | $11.0M | -$8.6M | -$10.3M | -$3.1M | -$1.0M | -$339.0K | -$618.0K | $624.0K | -$1.1M | -$521.0K | |||||||||||||
| Operating Lease Lease Income | $102.2M | $101.1M | $103.0M | $105.5M | $105.1M | $105.0M | $105.5M | $103.9M | $102.7M | $105.5M | $99.0M | $97.0M | $93.8M | $87.6M | $81.1M | $80.8M | $79.2M | $92.1M | $93.1M | $79.7M | $76.8M | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$281.7M | $15.7M | $37.8M | -$66.0M | $243.1M | -$52.6M | $7.0M | -$26.7M | $145.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$30.5M | -$77.4M | -$89.9M | -$166.3M | -$312.3M | -$69.1M | -$599.2M | -$64.3M | -$330.6M | -$63.2M | -$126.4M | -$152.8M | -$58.3M | -$194.3M | -$231.7M | -$29.5M | -$7.5M |
| Operating Cash Flow * | $167.1M | $207.1M | $188.8M | $179.1M | $168.3M | $127.0M | $153.8M | $136.5M | $145.9M | $120.7M | $110.5M | $105.6M | $92.7M | $75.9M | $65.4M | $48.3M | $47.5M |
| Share Based Compensation | $7.4M | $7.1M | $8.8M | $8.7M | $8.5M | $6.3M | $4.5M | $3.0M | $4.7M | $2.4M | $2.9M | $3.7M | $2.8M | $2.9M | $2.6M | ||
| Payments For Capital Improvements | $72.3M | $70.2M | $83.0M | $113.8M | $104.6M | $63.5M | $88.3M | $54.4M | $47.5M | $59.6M | $134.2M | $144.7M | $55.7M | $34.6M | $10.8M | $3.9M | $6.3M |
| Net Cash Provided By Used In Financing Activities | -$432.9M | $213.1M | -$65.5M | -$102.7M | $144.4M | -$28.3M | $497.5M | -$106.8M | $221.9M | -$54.3M | -$2.9M | $57.6M | -$28.0M | $48.1M | $237.1M | -$1.1M | -$34.7M |
| Increase Decrease In Lease Acquisition Costs | $8.2M | $7.2M | $6.9M | $7.4M | $3.1M | $5.6M | $11.3M | $9.9M | $4.9M | $3.6M | $4.5M | $5.1M | $3.0M | $3.5M | $2.4M | $1.5M | $1.6M |
| Increase Decrease In Accounts Receivable | -$726.0K | $1.8M | $870.0K | $404.0K | -$2.3M | $4.9M | $1.1M | $336.0K | $1.1M | $2.3M | $1.0M | -$279.0K | $45.0K | -$63.0K | $3.6M | $19.0K | -$91.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | $5.6M | $765.0K | -$1.2M | $15.3M | -$2.1M | $6.0M | -$3.3M | $7.6M | $1.4M | -$1.1M | $1.4M | $1.2M | -$1.8M | $2.1M | $3.2M | -$1.4M |
| Payments Of Dividends | $105.3M | $103.4M | $101.6M | $98.2M | $88.9M | $76.5M | $80.6M | $70.2M | $67.5M | $64.1M | $59.4M | $54.3M | $49.5M | $48.5M | $46.1M | ||
| Payments Of Debt Issuance Costs | $250.0K | $5.4M | $2.1M | $3.7M | $5.1M | $125.0K | $1.1M | $2.7M | $2.4M | $2.1M | $2.9M | $2.1M | $0.00 | $1.4M | $3.0M | $436.0K | $559.0K |
| Increase Decrease In Other Operating Assets | $1.2M | $1.3M | $1.1M | $723.0K | -$109.0K | -$141.0K | $2.4M | $227.0K | $499.0K | $982.0K | $243.0K | $107.0K | $88.0K | -$143.0K | |||
| Depreciation Depletion And Amortization | $127.3M | $125.5M | $119.5M | $123.3M | $116.3M | $108.3M | $96.2M | $107.1M | $83.3M | $71.3M | $63.4M | $66.6M | $66.8M | $61.9M | $55.9M | $34.4M | |
| Increase Decrease In Other Deferred Liability | -$313.0K | $225.0K | $83.0K | $1.2M | $1.5M | -$1.2M | -$3.6M | $1.3M | $270.0K | $2.3M | -$36.0K | $188.0K | $151.0K | $186.0K | -$1.0M | ||
| Proceeds From Unsecured Lines Of Credit | $0.00 | $100.0M | $0.00 | $36.0M | $0.00 | $100.0M | $59.0M | $84.0M | $173.0M | $34.0M | $65.0M | $0.00 | $93.0M | $164.0M | $0.00 | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $515.4M | -$236.0K | $29.9M | $9.6M | $72.8M | $104.1M | $25.3M | $0.00 | $596.5M | ||||||
| Payments Related To Tax Withholding For Share Based Compensation | $2.4M | $1.4M | $831.0K | $759.0K | $865.0K | $672.0K | $1.3M | $527.0K | $882.0K | $807.0K | $7.4M | $4.8M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | $32.7M | -$13.3M | -$25.7M | -$77.3M | -$12.2M | -$23.9M | -$22.4M | -$11.4M | -$13.2M | -$17.9M | -$45.2M | -$31.6M | -$9.7M | -$37.9M | -$149.5M | ||||||||||
| Operating Cash Flow * | $36.9M | $54.8M | $52.0M | $39.1M | $42.5M | $45.4M | $36.8M | $44.0M | $47.6M | $34.3M | $32.5M | $28.0M | $25.7M | $18.5M | $15.3M | ||||||||||
| Share Based Compensation | $1.7M | $1.6M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.1M | $727.0K | $639.0K | $618.0K | $890.0K | $519.0K | $676.0K | $699.0K | $491.0K | ||||
| Payments For Capital Improvements | $16.4M | $10.9M | $24.5M | $29.8M | $11.4M | $20.5M | $20.9M | $10.1M | $7.3M | $17.1M | $44.1M | $30.3M | $9.9M | $6.0M | $962.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$351.3M | -$25.8M | $11.5M | -$27.8M | $212.8M | -$74.1M | -$7.4M | -$59.3M | $110.7M | -$12.3M | $7.9M | $34.1M | -$14.5M | $7.3M | $192.7M | ||||||||||
| Increase Decrease In Lease Acquisition Costs | $785.0K | $2.4M | $1.2M | $2.3M | $844.0K | $3.4M | $1.5M | $1.2M | $902.0K | $617.0K | $843.0K | $996.0K | $338.0K | $467.0K | $206.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$1.4M | $227.0K | $926.0K | $517.0K | $1.8M | -$3.6M | -$466.0K | -$577.0K | -$1.7M | -$12.0K | -$874.0K | -$1.0M | $1.2M | -$1.5M | $1.4M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$7.5M | $979.0K | $2.5M | $1.8M | $11.1M | $4.4M | $7.2M | $5.4M | $5.8M | $4.7M | $4.1M | $4.7M | $6.0M | $408.0K | -$524.0K | ||||||||||
| Payments Of Dividends | $26.3M | $25.8M | $25.4M | $24.5M | $21.5M | $22.9M | $18.1M | $17.4M | $16.7M | $15.8M | $14.4M | $13.1M | $12.1M | $12.1M | $9.8M | ||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $2.1M | $3.2M | $5.0M | $0.00 | $415.0K | $2.7M | $1.8M | $1.5M | $40.0K | $2.0M | $0.00 | $924.0K | $2.5M | |||||||||||
| Increase Decrease In Other Operating Assets | $682.0K | $107.0K | $218.0K | -$50.0K | -$651.0K | -$616.0K | -$45.0K | $337.0K | $1.0M | $698.0K | $1.1M | $392.0K | $216.0K | $1.3M | $1.5M | ||||||||||
| Depreciation Depletion And Amortization | $30.5M | $30.2M | $29.9M | $30.4M | $27.5M | $27.5M | $20.6M | $33.3M | $18.0M | $17.5M | $15.1M | $16.3M | $17.0M | $14.9M | |||||||||||
| Increase Decrease In Other Deferred Liability | $728.0K | $246.0K | $305.0K | $2.0K | $314.0K | -$257.0K | -$1.6M | $666.0K | $279.0K | $156.0K | $148.0K | $1.1M | $247.0K | -$209.0K | |||||||||||
| Proceeds From Unsecured Lines Of Credit | $0.00 | $24.0M | $35.0M | $0.00 | $10.0M | $20.0M | $0.00 | $0.00 | $164.0M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | -$119.0K | $7.0M | $0.00 | $0.00 | $30.1M | $9.7M | $0.00 | $10.3M | $46.9M | $0.00 | $596.5M | |||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $15.0K | $0.00 | $0.00 | $12.0K | $6.2M | $4.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 | $0.38 | $0.90 | $0.08 |
| Earnings Per Share Basic | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.87 | $0.52 | $0.38 | $0.90 | $0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 60.6M | 60.3M | 60.2M | 60.0M | 60.0M | 59.8M | 54.1M | 47.0M | 46.7M | 45.3M | 44.4M | 42.0M | 39.5M | 38.7M | 36.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 76.7M | 76.5M | 76.3M | 76.2M | 76.2M | 76.1M | 70.8M | 64.1M | 64.1M | 63.2M | 62.3M | 59.9M | 57.5M | 57.1M | 54.2M |
| Common Stock Dividends Per Share Declared | $0.80 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.16 | $0.21 | $0.18 | $0.18 | $0.14 | $0.17 | $0.15 | $0.02 | $0.08 | $0.13 | $0.20 | $0.22 | $0.18 | $0.24 | $0.22 | $0.07 | $-0.01 | $0.19 | $0.12 | $0.16 | $0.19 | $0.17 | $0.17 | $0.30 | $0.20 | $0.18 | $0.15 | $0.09 | $0.11 | $0.11 | $0.08 | $0.08 | $0.08 | $0.04 | $0.05 | $0.08 | $0.01 | $-0.02 |
| Earnings Per Share Basic | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.16 | $0.21 | $0.18 | $0.18 | $0.14 | $0.17 | $0.15 | $0.02 | $0.08 | $0.13 | $0.20 | $0.22 | $0.18 | $0.24 | $0.22 | $0.07 | $-0.01 | $0.19 | $0.12 | $0.16 | $0.19 | $0.17 | $0.17 | $0.30 | $0.20 | $0.18 | $0.15 | $0.09 | $0.11 | $0.11 | $0.08 | $0.08 | $0.08 | $0.04 | $0.05 | $0.08 | $0.01 | $-0.02 |
| Weighted Average Number Of Shares Outstanding Basic | 60.5M | 60.5M | 60.5M | 60.3M | 60.3M | 60.3M | 60.2M | 60.1M | 60.1M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 59.8M | 59.7M | 59.7M | 59.4M | 50.1M | 47.0M | 47.0M | 46.9M | 46.9M | 46.9M | 46.9M | 46.2M | 45.4M | 45.2M | 45.2M | 45.0M | 44.1M | 43.4M | 42.5M | 41.8M | 40.6M | 39.8M | 39.5M | 39.0M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 30.9M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 76.7M | 76.7M | 76.7M | 76.5M | 76.5M | 76.5M | 76.3M | 76.3M | 76.3M | 76.2M | 76.2M | 76.2M | 76.2M | 76.2M | 76.2M | 76.1M | 76.1M | 76.1M | 75.8M | 66.9M | 64.2M | 64.1M | 64.1M | 46.9M | 64.1M | 64.1M | 64.1M | 63.3M | 63.1M | 63.1M | 62.9M | 62.0M | 61.3M | 60.4M | 59.7M | 58.5M | 57.8M | 57.4M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 57.1M | 30.9M | |||||
| Common Stock Dividends Per Share Declared | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.30 | $0.28 | $0.28 | $0.25 | $0.20 | $0.30 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Attributable To Restricted Share | $852.0K | $787.0K | $761.0K | $648.0K | $564.0K | $383.0K | $381.0K | $311.0K | $241.0K | $189.0K | $168.0K | $374.0K | $536.0K | $529.0K | $482.0K | ||
| Real Estate Tax Expense | $45.0M | $44.2M | $45.2M | $44.8M | $42.8M | $41.9M | $40.0M | $35.0M | $32.7M | $28.4M | $24.8M | $23.0M | $21.4M | $22.0M | $18.7M | $11.7M | $8.0M |
| Depreciation And Amortization | $127.3M | $125.5M | $119.5M | $123.3M | $116.3M | $108.3M | $96.2M | $107.1M | $83.3M | $71.3M | $63.4M | $66.6M | $66.8M | $61.9M | $55.9M | $34.4M | $28.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $7.1M | $8.8M | $8.7M | $8.5M | $6.3M | $4.5M | $3.0M | $4.7M | $2.4M | $2.9M | $3.7M | $2.8M | $2.9M | $2.6M | ||
| Other Noncash Income Expense | -$3.2M | -$1.2M | -$266.0K | $252.0K | -$1.3M | $695.0K | -$4.7M | $407.0K | -$901.0K | $769.0K | -$879.0K | $95.0K | -$848.0K | -$2.4M | -$2.7M | -$800.0K | -$267.0K |
| Rental Properties | $3.69B | $3.45B | $3.35B | $3.47B | $3.39B | $3.16B | $3.10B | $2.55B | $2.54B | $2.24B | $2.16B | $1.93B | $1.92B | $1.89B | $1.60B | $1.12B | |
| Real Estate Investment Property Net | $2.62B | $2.59B | $2.63B | $2.73B | $2.68B | $2.49B | $2.52B | $2.04B | $2.08B | $1.83B | $1.83B | $1.78B | $1.68B | $1.67B | $1.40B | $917.2M | |
| Real Estate Investment Property At Cost | $3.76B | $3.63B | $3.59B | $3.67B | $3.53B | $3.25B | $3.19B | $2.63B | $2.61B | $2.30B | $2.25B | $2.14B | $2.00B | $1.94B | $1.63B | $1.13B | |
| Real Estate Investment Property Accumulated Depreciation | $1.14B | $1.04B | $958.6M | $936.9M | $847.4M | $754.1M | $665.2M | $590.3M | $537.4M | $469.5M | $411.2M | $361.4M | $318.6M | $270.5M | $224.9M | $209.7M | |
| Land Available For Development | $487.0K | $487.0K | $487.0K | $547.0K | $547.0K | $547.0K | $547.0K | $9.4M | $9.4M | $9.4M | $9.5M | $9.4M | $9.0M | $14.9M | $24.7M | $8.1M | |
| Construction In Progress Gross | $68.9M | $176.9M | $238.5M | $202.4M | $139.1M | $91.0M | $91.3M | $71.2M | $68.3M | $50.5M | $73.1M | $195.7M | $67.4M | $32.2M | $3.5M | $925.0K | |
| Repayments Of Lines Of Credit | $0.00 | $100.0M | $36.0M | $0.00 | $100.0M | $0.00 | $123.0M | $20.0M | $193.0M | $44.0M | $35.0M | $93.0M | $0.00 | $164.0M | $0.00 | ||
| Other Operating Income | $25.7M | $34.2M | $21.8M | $20.1M | $15.6M | $14.3M | $22.9M | $21.3M | $16.2M | $15.6M | |||||||
| Dividends | $88.9M | $76.5M | $80.6M | $70.2M | $67.5M | $64.1M | $59.4M | $54.3M | $49.5M | $48.5M | $46.1M | ||||||
| Line Of Credit | $0.00 | $34.1M | $0.00 | $99.2M | $0.00 | $62.3M | $0.00 | $20.0M | $30.0M | $0.00 | $93.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Attributable To Restricted Share | $236.0K | $207.0K | $206.0K | $203.0K | $202.0K | $194.0K | $195.0K | $196.0K | $193.0K | $189.0K | $190.0K | $189.0K | $184.0K | $155.0K | $154.0K | $155.0K | $147.0K | $145.0K | $135.0K | $137.0K | $123.0K | $87.0K | $69.0K | $104.0K | $104.0K | $92.0K | $92.0K | $93.0K | $96.0K | $71.0K | $216.0K | -$72.0K | $60.0K | $60.0K | $61.0K | $60.0K | $61.0K | $42.0K | $43.0K | $43.0K | $53.0K | $32.0K | $40.0K | $43.0K | $115.0K | $95.0K | $94.0K | $70.0K | $139.0K | $132.0K | $133.0K | $132.0K | $133.0K | $133.0K | $131.0K | $132.0K | $132.0K | $132.0K | $132.0K | $86.0K | ||
| Real Estate Tax Expense | $11.5M | $10.6M | $11.0M | $11.0M | $10.8M | $11.2M | $11.4M | $11.1M | $11.6M | $11.5M | $11.3M | $11.4M | $9.6M | $10.6M | $11.4M | $11.5M | $9.0M | $11.0M | $10.9M | $9.3M | $9.0M | $8.8M | $8.6M | $8.5M | $8.5M | $7.9M | $7.5M | $7.4M | $6.4M | $6.6M | $6.7M | $6.0M | $6.0M | $5.9M | $5.1M | $6.0M | $5.8M | $5.5M | $4.8M | $6.1M | $5.7M | $5.2M | $5.4M | $5.5M | $4.0M | $3.4M | $3.0M | |||||||||||||||
| Depreciation And Amortization | $32.0M | $32.8M | $30.5M | $33.5M | $31.0M | $30.2M | $29.9M | $29.8M | $29.9M | $31.7M | $31.1M | $30.4M | $30.7M | $27.6M | $27.5M | $26.9M | $26.5M | $27.5M | $26.6M | $22.6M | $20.6M | $19.9M | $32.9M | $33.3M | $21.2M | $24.2M | $18.0M | $18.0M | $17.7M | $17.5M | $15.8M | $15.3M | $15.1M | $16.4M | $18.2M | $16.3M | $16.6M | $17.0M | $17.0M | $16.1M | $14.3M | $14.9M | $15.8M | $13.9M | $12.2M | $12.6M | $7.5M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.7M | $1.7M | $2.0M | $1.7M | $1.6M | $2.1M | $2.1M | $2.0M | $2.0M | $2.0M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $726.0K | $727.0K | $727.0K | $639.0K | $618.0K | $890.0K | $519.0K | $676.0K | $699.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$731.0K | $556.0K | -$207.0K | $3.8M | $50.0K | $3.9M | -$678.0K | -$2.0M | -$796.0K | $1.4M | -$180.0K | $362.0K | $1.2M | -$416.0K | -$935.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Rental Properties | $3.67B | $3.66B | $3.52B | $3.56B | $3.52B | $3.52B | $3.49B | $3.49B | $3.48B | $3.45B | $3.45B | $3.44B | $3.39B | $3.17B | $3.16B | $3.15B | $3.13B | $3.12B | $3.08B | $3.06B | $2.57B | $2.54B | $2.54B | $2.54B | $2.53B | $2.48B | $2.24B | $2.23B | $2.21B | $2.17B | $1.99B | $1.95B | $1.94B | $1.93B | $1.93B | $1.92B | $1.90B | $1.90B | $1.90B | $1.92B | $1.69B | $1.70B | $1.65B | $1.63B | ||||||||||||||||||
| Real Estate Investment Property Net | $2.63B | $2.63B | $2.64B | $2.67B | $2.68B | $2.69B | $2.72B | $2.72B | $2.73B | $2.74B | $2.74B | $2.73B | $2.68B | $2.49B | $2.48B | $2.50B | $2.51B | $2.52B | $2.51B | $2.52B | $2.05B | $2.04B | $2.03B | $2.05B | $2.08B | $2.05B | $1.82B | $1.83B | $1.83B | $1.84B | $1.84B | $1.83B | $1.81B | $1.74B | $1.71B | $1.69B | $1.67B | $1.66B | $1.66B | $1.70B | $1.48B | $1.48B | $1.46B | $1.40B | ||||||||||||||||||
| Real Estate Investment Property At Cost | $3.74B | $3.73B | $3.71B | $3.77B | $3.77B | $3.75B | $3.73B | $3.71B | $3.69B | $3.65B | $3.63B | $3.60B | $3.50B | $3.29B | $3.26B | $3.23B | $3.22B | $3.21B | $3.16B | $3.14B | $2.66B | $2.61B | $2.63B | $2.62B | $2.60B | $2.55B | $2.31B | $2.29B | $2.28B | $2.26B | $2.23B | $2.22B | $2.18B | $2.09B | $2.05B | $2.02B | $1.97B | $1.96B | $1.95B | $1.97B | $1.73B | $1.73B | $1.68B | $1.64B | ||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $1.12B | $1.09B | $1.06B | $1.10B | $1.09B | $1.06B | $1.01B | $988.6M | $962.7M | $910.6M | $894.2M | $868.8M | $823.2M | $801.5M | $776.8M | $730.7M | $710.8M | $687.9M | $642.2M | $621.9M | $609.0M | $574.5M | $595.0M | $568.3M | $519.4M | $502.6M | $485.3M | $454.5M | $441.1M | $426.1M | $396.5M | $386.6M | $373.8M | $352.4M | $341.8M | $330.9M | $305.9M | $295.5M | $283.0M | $267.8M | $255.5M | $245.7M | $223.6M | $240.6M | ||||||||||||||||||
| Land Available For Development | $487.0K | $487.0K | $487.0K | $487.0K | $487.0K | $487.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.5M | $9.5M | $9.4M | $9.4M | $9.4M | $9.1M | $9.1M | $9.0M | $9.0M | $9.0M | $15.0M | $14.9M | $14.8M | $25.4M | $22.8M | $8.8M | ||||||||||||||||||
| Construction In Progress Gross | $73.7M | $68.1M | $185.2M | $205.7M | $245.0M | $235.7M | $233.7M | $220.9M | $214.7M | $194.8M | $176.6M | $159.1M | $117.1M | $115.5M | $93.0M | $81.5M | $94.2M | $90.6M | $73.3M | $83.5M | $77.1M | $60.4M | $76.5M | $74.4M | $66.2M | $61.4M | $54.3M | $52.1M | $52.0M | $86.2M | $229.2M | $259.9M | $232.6M | $154.0M | $116.5M | $90.0M | $62.5M | $49.4M | $34.5M | $34.4M | $27.6M | $4.8M | $4.3M | $1.1M | ||||||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $36.0M | $0.00 | $100.0M | $0.00 | $0.00 | $20.0M | $20.0M | $0.00 | $93.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Operating Income | $7.4M | $6.9M | $5.7M | $17.3M | $5.8M | $5.7M | $5.7M | $5.8M | $5.0M | $5.6M | $5.1M | $4.5M | $4.5M | $4.2M | $2.9M | $3.6M | $2.9M | $4.7M | $5.2M | $4.5M | $8.5M | $4.4M | $8.1M | $4.5M | $4.2M | |||||||||||||||||||||||||||||||||||||
| Dividends | $24.5M | $23.0M | $21.5M | $21.5M | $19.1M | $15.3M | $22.9M | $21.4M | $18.3M | $18.1M | $17.4M | $17.4M | $17.4M | $16.7M | $15.8M | $14.4M | $13.1M | $12.1M | ||||||||||||||||||||||||||||||||||||||||||||
| Line Of Credit | $0.00 | $0.00 | $0.00 | $33.9M | $0.00 | $0.00 | $0.00 | $99.0M | $98.9M | $0.00 | $93.5M | $86.4M | $20.2M | $20.1M | $33.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0M | $25.0M | $30.0M | $20.0M | $0.00 | $0.00 | $0.00 | $141.0M |
Most recent annual filing with the SEC: February 6, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.