Complete Filing Data
APARTMENT INVESTMENT & MANAGEMENT CO reported Revenues of $138.49 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 APARTMENT INVESTMENT & MANAGEMENT CO 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $593.0M | -$96.0M | -$157.3M | $92.2M | -$5.0M | -$5.0M | $304.0K | $3.2M | $315.8M | $430.4M | $248.7M | $309.2M | $207.3M | $132.5M | -$57.1M | -$71.7M | -$64.3M | $412.0M |
| Revenues | $138.5M | $137.7M | $119.9M | $190.3M | $169.8M | $151.5M | $143.7M | $132.2M | $1.01B | $995.9M | $981.3M | $984.4M | $974.1M | $958.5M | $914.4M | $958.5M | $1.05B | $1.18B |
| Net Income Loss Available To Common Stockholders Basic | $554.0M | -$102.5M | -$166.2M | $75.7M | -$5.9M | -$5.0M | $304.0K | $3.2M | $306.9M | $417.8M | $236.0M | $300.2M | $203.7M | $82.1M | -$103.2M | -$125.3M | -$114.8M | $351.3M |
| Operating Expenses | $308.1M | $178.0M | $142.6M | $270.4M | $185.5M | $165.8M | $128.6M | $108.7M | $811.5M | $749.1M | $725.1M | $722.0M | $725.0M | $779.5M | $779.1M | $856.0M | $965.3M | $1.14B |
| Interest Expense | $59.4M | $59.4M | $26.9M | $73.8M | $52.9M | $27.5M | $18.6M | $19.6M | $194.6M | $196.4M | $199.7M | $221.0M | $237.0M | $229.4M | $272.3M | $276.5M | $297.4M | $311.4M |
| Income Tax Expense Benefit | -$57.6M | -$11.1M | -$12.8M | $17.3M | -$13.6M | -$10.1M | -$3.3M | $261.0K | -$30.8M | -$18.8M | -$27.5M | -$20.0M | -$2.0M | -$858.0K | -$5.9M | -$16.8M | -$20.5M | -$56.6M |
| General And Administrative Expense | $34.0M | $32.8M | $32.9M | $39.7M | $33.2M | $10.5M | $7.1M | $5.8M | $43.7M | $46.8M | $46.3M | $44.1M | $45.7M | $49.6M | $50.9M | $53.4M | $56.6M | $80.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.8M | -$135.2M | -$193.6M | $109.4M | -$18.6M | -$15.9M | -$3.2M | $3.7M | $316.2M | $464.4M | $63.9M | $47.4M | $32.6M | -$19.6M | -$142.2M | -$177.6M | -$218.0M | |
| Operating Income Loss | $194.0M | $246.8M | $256.2M | $262.4M | $249.0M | $179.0M | $135.3M | $102.6M | $82.4M | $42.3M | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $47.5M | $89.5M | $91.4M | $67.5M | $34.6M | -$18.8M | -$136.2M | -$160.8M | -$197.5M | -$117.9M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$4.0K | -$15.0K | -$5.0K | $31.3M | $52.9M | $23.3M | $46.9M | $30.5M | $62.9M | -$1.1M | -$17.9M | $19.5M | $215.0M | |||||
| Other Nonoperating Income Expense | -$4.2M | -$5.6M | -$7.7M | -$12.8M | $3.2M | -$3.6M | -$2.1M | $77.0K | $7.7M | $6.1M | $387.0K | -$829.0K | $2.7M | $17.5M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $507.4M | $717.9M | $349.9M | $490.9M | $272.6M | $354.3M | $237.0M | $198.8M | -$63.9M | -$90.7M | -$43.4M | |||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $33.9M | $50.4M | $31.5M | $53.5M | $23.5M | $46.9M | $30.8M | $63.0M | -$2.0M | -$18.1M | $19.8M | |||||||
| Comprehensive Income Net Of Tax | $473.5M | $667.4M | $318.4M | $437.5M | $249.1M | $307.4M | $206.2M | $135.8M | -$61.9M | -$72.7M | -$63.2M | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | -$173.0K | $221.0K | -$1.3M | -$2.3M | $1.7M | -$2.6M | -$5.9M | -$2.7M | -$130.0K | -$1.4M | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $203.2M | $214.1M | $78.1M | $71.2M | $152.7M | $744.9M | ||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | -$297.0K | -$269.0K | $15.0K | $173.0K | $14.5M | $20.4M | $11.6M | $15.8M | $11.6M | $5.2M | -$7.5M | |||||||
| Income Loss From Equity Method Investments | $30.4M | $27.6M | $1.5M | $0.00 | $0.00 | $926.0K | -$4.4M | -$17.7M | -$23.1M | -$11.4M | -$4.7M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $0.00 | -$1.4M | -$1.5M | -$1.6M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | |||||||||
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes | $299.6M | $393.8M | $180.6M | $288.6M | $0.00 | $0.00 | ||||||||||||
| Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable | $8.2M | $9.1M | $25.3M | $4.8M | $24.6M | $12.5M | $51.2M | -$257.0K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.19 | -$0.94 | -$1.32 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | -$0.94 | -$1.32 |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $303.0M | -$17.0M | -$11.7M | -$20.1M | -$61.1M | -$7.2M | $1.7M | $144.0K | -$5.8M | $34.2M | $253.2M | $10.1M | -$4.8M | -$20.4M | $21.4M | -$15.4M | -$25.0M | $39.3M | $6.7M | -$1.3M | $2.0M | $64.5M | $274.1M | $9.8M | $570.0M | $5.0M | $83.8M | $286.2M | $19.6M | $18.1M | $13.7M | $177.4M | $15.5M | $224.4M | $26.1M | $75.4M | $21.9M | $63.9M | $93.3M | $45.5M | $128.0M | $77.0M | $64.9M | $148.6M | $67.2M | $10.9M | $5.9M | $97.2M | $38.8M | $22.8M | $1.9M | -$8.6M | -$1.4M | -$23.5M | -$19.3M | -$34.2M | -$14.9M | -$7.8M | -$27.5M | -$27.5M |
| Revenues | $35.1M | $52.8M | $52.4M | $35.3M | $51.1M | $50.2M | $47.7M | $45.7M | $44.3M | $47.7M | $50.7M | $50.0M | $42.9M | $40.4M | $39.8M | $38.6M | $37.3M | $37.2M | $38.3M | $38.2M | $37.8M | $31.9M | $35.8M | $232.0M | $242.5M | $250.2M | $247.7M | $255.2M | $254.6M | $249.1M | $246.5M | $249.5M | $248.9M | $251.2M | $246.2M | $245.9M | $246.4M | $244.8M | $244.3M | $242.2M | $246.8M | $246.4M | $248.9M | $250.9M | $243.9M | $241.7M | $237.5M | $247.7M | $243.0M | $236.1M | $231.7M | $248.5M | $247.8M | $242.9M | $242.8M | $271.1M | $263.9M | $263.1M | $257.7M | $285.4M |
| Net Income Loss Available To Common Stockholders Basic | $286.7M | -$19.3M | -$13.9M | -$21.9M | -$60.5M | -$10.2M | -$2.3M | -$3.6M | -$8.8M | $29.5M | $239.1M | $8.2M | -$5.0M | -$19.7M | $20.2M | -$15.1M | $2.0M | $3.1M | $4.4M | -$1.2M | -$958.0K | $1.2M | $1.3M | $5.2M | $567.0M | $2.8M | $81.5M | $262.1M | $17.4M | $15.8M | $11.5M | $162.0M | $11.2M | $221.4M | $23.2M | $66.6M | $19.2M | $60.8M | $89.3M | $36.3M | $124.7M | $75.0M | $64.2M | $122.0M | $66.3M | $10.1M | $5.1M | $67.9M | $24.2M | $523.0K | -$10.6M | -$23.4M | -$14.8M | -$33.2M | -$31.8M | -$38.4M | -$28.5M | -$18.0M | -$40.4M | -$40.5M |
| Operating Expenses | $98.0M | $47.4M | $47.7M | $46.8M | $52.2M | $49.2M | $44.3M | $43.7M | $42.2M | $113.7M | $63.5M | $51.8M | $48.7M | $44.4M | $44.0M | $36.0M | $36.0M | $36.5M | $191.2M | $184.1M | $188.8M | $195.5M | $200.8M | $194.3M | $195.4M | $189.4M | $188.7M | $189.4M | $190.2M | $186.8M | $182.7M | $180.4M | $182.4M | $179.1M | $183.2M | $178.4M | $179.4M | $180.6M | $183.6M | $177.7M | $179.4M | $183.0M | $184.9M | $192.3M | $197.1M | $190.3M | $199.7M | $209.8M | $208.9M | $199.9M | $210.1M | $239.1M | $230.3M | $230.5M | $236.4M | $268.2M | ||||
| Interest Expense | $14.0M | $18.0M | $17.4M | $16.3M | $16.8M | $13.4M | $8.3M | $9.7M | $9.7M | $9.7M | $41.5M | $14.6M | $12.7M | $12.6M | $12.7M | $7.1M | $5.8M | $5.7M | $42.0M | $39.5M | $41.4M | $45.5M | $49.9M | $47.8M | $50.7M | $46.9M | $47.9M | $49.4M | $48.9M | $47.6M | $48.3M | $49.6M | $53.5M | $57.8M | $55.1M | $55.7M | $59.6M | $57.7M | $58.3M | $61.2M | $60.3M | $64.9M | $68.1M | $92.9M | $72.4M | $74.5M | $76.2M | $77.7M | $76.8M | |||||||||||
| Income Tax Expense Benefit | -$116.0K | $5.6M | -$85.0K | -$3.8M | -$2.2M | -$2.7M | -$6.2M | -$417.0K | -$4.2M | -$17.6M | $46.0M | -$4.1M | -$2.0M | -$2.8M | -$5.1M | -$2.7M | -$2.0M | -$2.0M | -$3.1M | -$1.8M | $3.0M | $26.2M | -$4.3M | -$34.5M | -$4.9M | -$5.0M | -$5.0M | -$3.5M | -$7.1M | -$5.9M | -$8.3M | -$5.8M | -$6.9M | -$5.0M | -$5.3M | -$2.8M | -$87.0K | $169.0K | $105.0K | -$40.0K | -$234.0K | -$225.0K | -$893.0K | -$1.9M | -$2.4M | -$4.4M | -$3.4M | -$3.6M | -$2.7M | |||||||||||
| General And Administrative Expense | $7.5M | $7.8M | $8.2M | $7.8M | $7.6M | $8.5M | $8.2M | $7.9M | $8.4M | $10.8M | $9.0M | $9.5M | $8.9M | $7.4M | $6.3M | $1.6M | $1.6M | $1.8M | $10.6M | $11.5M | $9.8M | $12.5M | $13.9M | $11.4M | $10.5M | $10.1M | $11.0M | $11.6M | $11.6M | $11.9M | $11.0M | $12.1M | $10.7M | $10.7M | $10.1M | $10.5M | $11.0M | $11.2M | $11.8M | $12.3M | $13.6M | $11.6M | $12.7M | $12.4M | $11.2M | $12.1M | $15.2M | $11.7M | $12.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$79.4M | -$11.4M | -$11.8M | -$31.2M | -$63.3M | -$9.9M | -$4.5M | -$273.0K | -$9.9M | $16.6M | $299.2M | $6.1M | -$6.9M | -$23.1M | $16.3M | -$677.0K | $1.1M | $2.5M | $874.0K | $68.2M | $294.3M | $630.1M | $2.8M | $61.2M | $17.5M | $15.1M | $12.6M | $12.1M | $22.3M | $17.8M | $15.5M | $18.1M | $11.5M | $13.2M | $12.6M | $9.3M | $6.9M | $2.6M | -$1.6M | $5.9M | -$7.7M | -$22.8M | -$25.2M | -$45.4M | -$34.1M | -$51.4M | ||||||||||||||
| Operating Income Loss | $47.0M | $49.4M | $53.4M | $17.3M | $59.2M | $59.7M | $57.8M | $60.1M | $58.7M | $64.4M | $63.5M | $65.5M | $64.0M | $65.6M | $61.1M | $63.8M | $67.5M | $65.8M | $65.3M | $73.2M | $64.5M | $58.7M | $52.6M | $55.4M | $45.9M | $45.7M | $32.0M | $38.6M | $39.0M | $42.9M | $32.6M | $31.9M | $33.6M | $32.7M | $21.3M | $17.2M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $31.8M | $6.9M | $45.4M | $22.4M | $20.1M | $17.5M | $20.8M | $15.5M | $29.4M | $23.7M | $25.3M | $23.8M | $23.9M | $18.5M | $19.3M | $18.2M | $17.9M | $12.0M | $26.8M | $7.0M | $2.5M | -$1.7M | $7.8M | $5.4M | -$5.7M | -$26.3M | -$35.1M | -$25.4M | -$43.9M | -$31.2M | -$40.8M | -$47.9M | -$38.6M | -$36.2M | -$55.0M | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $192.0K | $3.9M | $2.3M | $2.0M | $5.5M | $17.2M | $33.9M | $2.1M | $11.9M | $2.5M | $3.5M | $3.5M | $14.5M | $21.5M | $3.8M | $1.8M | $4.8M | $10.9M | $16.5M | $7.6M | $16.6M | $12.2M | -$4.0M | -$3.1M | $14.6M | $11.3M | $8.7M | $6.1M | -$3.5M | -$8.0M | -$13.6M | -$2.3M | $10.8M | $17.9M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $923.0K | -$72.0K | -$479.0K | -$4.0M | -$1.3M | -$1.6M | -$2.0M | -$1.4M | -$3.6M | -$1.3M | -$2.0M | -$1.0M | $552.0K | $2.0M | $363.0K | -$775.0K | -$154.0K | -$415.0K | $288.0K | $231.0K | $72.0K | -$283.0K | $200.0K | $224.0K | $6.9M | $200.0K | $465.0K | $558.0K | $4.9M | $77.0K | -$2.0M | $350.0K | $2.3M | $1.7M | $189.0K | -$2.0M | -$1.6M | -$987.0K | -$2.3M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$25.1M | $42.8M | $8.9M | $3.6M | $70.0M | $291.4M | $605.7M | $6.8M | $95.6M | $23.2M | $22.7M | $16.0M | $30.4M | $245.7M | $35.8M | $24.4M | $68.3M | $103.6M | $144.3M | $83.8M | $81.7M | $78.3M | $7.5M | $1.7M | $53.2M | $31.8M | $13.5M | -$3.3M | -$26.3M | -$27.2M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $177.0K | $3.9M | $2.3M | $2.0M | $5.5M | $17.2M | $34.0M | $2.1M | $11.9M | $2.6M | $3.6M | $3.5M | $14.6M | $21.6M | $4.1M | $1.9M | $4.8M | $10.9M | $16.6M | $7.5M | $16.6M | $12.1M | -$3.8M | -$3.0M | $14.5M | $11.1M | $8.9M | $5.3M | -$3.7M | -$8.0M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$25.2M | $38.9M | $6.7M | $1.6M | $64.5M | $274.2M | $571.6M | $4.7M | $83.7M | $20.6M | $19.1M | $12.6M | $15.8M | $224.2M | $31.7M | $22.5M | $63.5M | $92.7M | $127.8M | $76.3M | $65.0M | $66.1M | $11.2M | $4.8M | $38.7M | $20.7M | $4.6M | -$8.6M | -$22.6M | -$19.2M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$4.0K | $419.0K | $75.0K | -$345.0K | -$10.0K | $337.0K | -$411.0K | -$674.0K | -$892.0K | $161.0K | -$786.0K | -$61.0K | -$666.0K | -$761.0K | -$185.0K | $1.4M | $176.0K | -$768.0K | -$1.6M | -$135.0K | -$3.4M | -$1.3M | -$350.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $121.8M | $72.4M | $4.5M | $4.5M | $89.4M | $48.0M | $39.8M | $36.9M | $26.5M | $30.1M | $16.9M | $3.9M | $6.6M | $19.4M | $28.5M | $19.4M | $45.4M | ||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | $12.7M | $435.0K | -$253.0K | -$1.0M | $1.1M | $107.0K | $165.0K | $236.0K | $116.0K | $3.5M | $15.1M | $30.2M | $140.0K | $3.8M | $820.0K | $787.0K | $557.0K | $192.0K | $11.1M | $1.2M | $893.0K | $3.0M | $4.4M | $6.5M | $3.7M | $3.6M | $3.8M | $575.0K | $297.0K | $1.6M | ||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $8.4M | $8.3M | $8.2M | $7.6M | $7.6M | $7.5M | $6.9M | $6.9M | $6.7M | $0.00 | $0.00 | $0.00 | $277.0K | $104.0K | $524.0K | $206.0K | -$2.2M | -$763.0K | -$5.0M | -$1.8M | -$1.6M | -$15.7M | -$5.3M | $9.1M | -$3.7M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $0.00 | $0.00 | $0.00 | -$757.0K | -$100.0K | -$119.0K | -$594.0K | -$369.0K | -$386.0K | -$390.0K | -$398.0K | -$420.0K | -$418.0K | -$419.0K | -$423.0K | -$421.0K | -$418.0K | -$426.0K | -$422.0K | -$417.0K | -$420.0K | -$417.0K | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes | $291.5M | $572.1M | $222.0K | $53.2M | -$233.0K | $1.5M | -$394.0K | $156.6M | $14.5M | $216.5M | $6.2M | $50.1M | $0.00 | $44.8M | $85.7M | $26.2M | $126.3M | $66.7M | $69.5M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable | -$58.0K | $70.0K | $91.0K | $1.8M | $45.0K | $6.2M | -$249.0K | $813.0K | $951.0K | $12.5M | $8.7M | $930.0K | -$785.0K | $111.0K | $4.8M | $8.3M | $2.2M | $11.4M | $6.8M | -$6.2M | -$5.0M | $11.3M | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.60 | -$0.21 | $0.12 | $0.39 | $0.85 | $0.51 | $0.04 | $0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.60 | -$0.21 | $0.12 | $0.39 | $0.86 | $0.51 | $0.04 | $0.01 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $361.9M | $123.0M | $349.7M | $547.9M | $500.6M | $499.8M | $513.3M | $1.70B | $1.66B | $1.79B | $1.62B | $1.23B | $967.5M | $915.4M | $908.3M | $1.05B | $1.24B | $1.65B | $2.05B |
| Cash And Cash Equivalents At Carrying Value | $394.9M | $141.1M | $122.6M | $206.5M | $233.4M | $289.6M | $5.4M | $36.9M | $76.8M | $61.2M | $50.8M | $29.0M | $55.8M | $84.4M | $91.1M | $111.3M | $81.3M | $299.7M | $210.5M |
| Repayments Of Secured Debt | $227.7M | $3.2M | $86.0M | $302.4M | $24.4M | $84.2M | $57.9M | $118.0M | $409.2M | $371.9M | $514.3M | $513.6M | $472.3M | $447.8M | $1.08B | $493.1M | $1.23B | $1.29B | |
| Preferred Stock Dividends And Other Adjustments | $7.3M | $8.6M | $8.6M | $12.0M | $11.8M | $7.9M | $2.8M | $49.9M | $45.9M | $53.6M | $50.6M | $53.7M | |||||||
| Minority Interest In Operating Partnerships | $12.7M | $6.8M | $19.1M | $29.2M | $26.5M | $27.4M | $188.0K | $67.2M | -$5.7M | -$58.0K | -$9.9M | -$18.9M | -$27.7M | -$31.6M | -$34.3M | -$30.7M | -$21.2M | ||
| Liabilities And Stockholders Equity | $1.68B | $1.96B | $2.09B | $2.18B | $2.43B | $1.84B | $1.26B | $6.19B | $6.08B | $6.23B | $6.12B | $6.10B | $6.08B | $6.40B | $6.87B | $7.38B | $7.91B | ||
| Liabilities | $1.12B | $1.64B | $1.50B | $1.39B | $1.84B | $1.28B | $741.8M | $4.33B | $4.32B | $4.18B | $4.27B | $4.57B | $4.83B | $5.17B | $5.64B | $5.97B | $6.26B | ||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $0.00 | $1.4M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.2M | $1.2M | $1.2M | ||
| Assets | $1.68B | $1.96B | $2.09B | $2.18B | $2.43B | $1.84B | $1.26B | $6.19B | $6.08B | $6.23B | $6.12B | $6.10B | $6.08B | $6.40B | $6.87B | $7.38B | $7.91B | ||
| Minority Interest In Limited Partnerships | $20.0M | $39.6M | $51.3M | $48.3M | $35.2M | $31.9M | -$3.0M | -$1.7M | $151.1M | $151.4M | $233.3M | $233.0M | $271.1M | $270.7M | $291.5M | $316.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $407.2M | $173.0M | $139.3M | $229.8M | $244.6M | $298.7M | $10.1M | $4.8M | $5.1M | $131.2M | $137.7M | ||||||||
| Restricted Cash And Cash Equivalents | $11.7M | $30.1M | $15.5M | $23.3M | $11.2M | $9.2M | $4.7M | $35.7M | $69.9M | $87.0M | $91.4M | $127.0M | $145.6M | $184.0M | $199.2M | $218.7M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.4M | $1.6M | $1.3M | $1.4M | $1.2M | $13.4M | $22.3M | $19.1M | $36.0M | $89.4M | $43.9M | $59.9M | $51.4M | $51.7M | $47.8M | $94.6M | -$318.0M | ||
| Secured Debt | $339.5M | $444.4M | $846.3M | $929.5M | $483.1M | $448.0M | $492.6M | $3.92B | $3.87B | $3.82B | $4.02B | $4.34B | $4.41B | $4.77B | $5.18B | $4.76B | |||
| Other Assets | $82.1M | $92.6M | $149.8M | $132.7M | $114.9M | $68.9M | $21.0M | $351.5M | $344.9M | $448.4M | $476.7M | $505.4M | $543.8M | $382.9M | $194.7M | $185.9M | |||
| Direct Costs Of Leased And Rented Property Or Equipment | $352.4M | $359.4M | $373.7M | $375.7M | $374.3M | $376.2M | $415.5M | $464.7M | $519.2M | ||||||||||
| Stockholders Equity Other | -$351.0K | $36.0K | -$6.0K | -$2.3M | $1.3M | -$152.0K | -$152.0K | -$271.0K | -$3.3M | -$352.0K | -$949.0K | -$2.2M | -$4.5M | $15.0K | -$1.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.8M | $0.00 | $4.8M | $3.6M | $1.0M | -$6.0M | -$6.5M | -$4.6M | -$3.5M | -$6.9M | -$2.1M | -$1.1M | |||||||
| Preferred Stock Value | $0.00 | $125.0M | $125.0M | $125.0M | $159.1M | $186.1M | $68.1M | $68.1M | $657.1M | $657.6M | $660.5M | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.5M | $10.5M | $21.8M | -$26.8M | -$28.7M | -$6.7M | -$20.3M | $30.1M | -$218.4M | $89.2M | |||||||||
| Long Term Debt | $738.6M | $829.7M | $1.15B | $1.05B | $1.18B | $982.1M | $558.9M | $4.08B | $3.85B | $4.14B | $4.39B |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $62.0M | $91.7M | $110.5M | $229.8M | $253.5M | $335.8M | $508.9M | $522.2M | $531.8M | $766.8M | $741.1M | $510.4M | $499.0M | $502.7M | $520.9M | $2.12B | $1.70B | $1.72B | $1.71B | $1.76B | $1.88B | $2.13B | $1.61B | $1.67B | $1.45B | $1.49B | $1.69B | $1.68B | $1.77B | $1.60B | $1.60B | $1.63B | $1.62B | $1.23B | $1.14B | $983.1M | $882.1M | $851.4M | $888.4M | $875.7M | $1.15B | $862.0M | $951.3M | $979.3M | $1.01B | $1.19B | |||||
| Cash And Cash Equivalents At Carrying Value | $404.4M | $41.4M | $49.1M | $82.6M | $88.5M | $121.8M | $95.7M | $165.0M | $166.1M | $206.4M | $81.8M | $109.0M | $253.1M | $286.1M | $226.1M | $228.4M | $398.4M | $340.9M | $58.7M | $34.0M | $162.3M | $55.7M | $63.8M | $65.1M | $47.9M | $55.2M | $64.5M | $45.2M | $46.8M | $164.5M | $29.2M | $33.8M | $38.4M | $67.6M | $46.9M | $49.6M | $102.5M | $313.0M | $83.2M | $75.8M | $85.3M | $81.4M | $145.1M | $78.3M | $77.9M | $107.0M | |||||
| Repayments Of Secured Debt | $817.0K | $784.0K | $779.0K | $2.1M | $18.2M | $2.4M | $19.6M | $206.3M | $32.0M | $19.2M | $140.9M | $62.4M | $104.2M | $76.1M | $369.0M | $35.4M | |||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $0.00 | $0.00 | $5.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $4.3M | $2.8M | $2.8M | $2.8M | $2.8M | $3.5M | $2.9M | $1.8M | $454.0K | $702.0K | $701.0K | $702.0K | $14.5M | $22.2M | $12.4M | $13.3M | $9.7M | $12.5M | $13.6M | $10.1M | $12.9M | $13.0M | |||||||||||||||||
| Minority Interest In Operating Partnerships | $2.2M | $5.0M | $6.1M | $12.7M | $14.1M | $18.3M | $27.7M | $28.1M | $28.6M | $40.4M | $39.2M | $27.0M | $26.5M | $26.7M | $28.6M | $75.6M | $79.4M | $81.5M | $79.1M | $82.4M | $79.5M | $70.1M | $42.8M | -$4.8M | -$15.5M | -$13.8M | -$5.0M | -$5.4M | -$2.6M | -$10.8M | -$17.4M | -$15.9M | -$16.7M | -$18.8M | -$23.4M | -$25.5M | -$32.7M | -$35.1M | -$33.3M | -$37.0M | -$37.1M | -$37.5M | -$30.2M | -$27.8M | -$38.0M | -$32.1M | |||||
| Liabilities And Stockholders Equity | $2.08B | $1.87B | $1.87B | $2.07B | $2.06B | $2.12B | $2.25B | $2.22B | $2.19B | $2.30B | $2.42B | $2.59B | $2.39B | $2.31B | $2.22B | $7.04B | $7.12B | $7.05B | $6.54B | $6.24B | $6.28B | $6.19B | $6.54B | $6.26B | $6.17B | $6.20B | $6.19B | $6.29B | $6.27B | $6.14B | $6.22B | $6.16B | $6.22B | $5.94B | $6.08B | $6.08B | $6.49B | $6.47B | $6.37B | $6.57B | $6.95B | $6.82B | $7.04B | $7.16B | $7.26B | $7.62B | |||||
| Liabilities | $1.82B | $1.59B | $1.57B | $1.60B | $1.56B | $1.54B | $1.50B | $1.45B | $1.41B | $1.29B | $1.54B | $1.97B | $1.83B | $1.75B | $1.63B | $4.82B | $5.25B | $5.15B | $4.65B | $4.30B | $4.22B | $3.89B | $4.79B | $4.49B | $4.63B | $4.62B | $4.25B | $4.36B | $4.27B | $4.32B | $4.38B | $4.25B | $4.29B | $4.41B | $4.65B | $4.82B | $5.31B | $5.33B | $5.18B | $5.38B | $5.50B | $5.66B | $5.75B | $5.83B | $5.88B | $6.05B | |||||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||
| Assets | $2.08B | $1.87B | $1.87B | $2.07B | $2.06B | $2.12B | $2.25B | $2.22B | $2.19B | $2.30B | $2.42B | $2.59B | $2.39B | $2.31B | $2.22B | $7.04B | $7.12B | $7.05B | $6.54B | $6.24B | $6.28B | $6.19B | $6.54B | $6.26B | $6.17B | $6.20B | $6.19B | $6.29B | $6.27B | $6.14B | $6.22B | $6.16B | $6.22B | $5.94B | $6.08B | $6.08B | $6.49B | $6.47B | $6.37B | $6.57B | $6.95B | $6.82B | $7.04B | $7.16B | $7.26B | $7.62B | |||||
| Minority Interest In Limited Partnerships | $39.4M | $39.7M | $39.6M | $49.5M | $50.3M | $51.3M | $48.7M | $48.5M | $48.3M | $45.5M | $44.7M | $44.6M | $35.0M | $31.8M | $31.9M | -$60.2M | -$3.2M | -$3.4M | -$3.3M | $1.5M | -$2.7M | -$2.9M | -$1.6M | -$3.0M | -$2.8M | -$3.0M | -$2.6M | $153.2M | $150.1M | $150.3M | $142.7M | $164.4M | $205.1M | $235.8M | $234.1M | $233.1M | $223.8M | $245.7M | $246.8M | $253.5M | $264.3M | $258.6M | $256.4M | $280.0M | $289.9M | $300.6M | $301.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $425.4M | $68.3M | $77.2M | $110.4M | $109.4M | $140.4M | $115.9M | $192.4M | $188.6M | $225.4M | $94.3M | $177.6M | $262.8M | $295.2M | $235.3M | $9.2M | $10.0M | $10.2M | $93.2M | $65.9M | $198.4M | $104.3M | $138.9M | $139.0M | $133.6M | $133.4M | $138.6M | ||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $20.7M | $26.4M | $27.6M | $27.8M | $20.9M | $18.6M | $20.2M | $27.4M | $22.5M | $19.1M | $12.5M | $68.6M | $9.6M | $9.2M | $9.2M | $40.1M | $44.1M | $33.9M | $34.5M | $31.9M | $36.1M | $109.5M | $375.1M | $90.2M | $93.2M | $89.1M | $95.4M | $166.0M | $223.6M | $160.8M | $130.5M | $123.1M | $156.1M | $158.6M | $168.9M | $174.0M | $209.5M | $196.4M | $199.2M | $216.4M | |||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $396.0K | $344.0K | $430.0K | $326.0K | $436.0K | $401.0K | $287.0K | $310.0K | $287.0K | $447.0K | $310.0K | $295.0K | $287.0K | $295.0K | $287.0K | $3.4M | $3.4M | $3.2M | $3.4M | $3.4M | $3.2M | $3.8M | $3.4M | $7.2M | |||||||||||||||||||||||||||
| Secured Debt | $444.8M | $685.0M | $685.2M | $844.8M | $845.2M | $845.7M | $869.6M | $870.0M | $929.3M | $859.6M | $801.4M | $512.3M | $623.6M | $542.2M | $429.9M | $4.06B | $4.54B | $4.21B | $4.25B | $3.70B | $3.86B | $3.76B | $3.80B | $3.81B | $3.81B | $3.82B | $3.89B | $3.95B | $4.15B | $4.28B | $4.53B | $4.66B | $4.66B | $4.87B | $5.09B | $5.13B | $5.23B | $4.87B | $4.96B | $4.94B | |||||||||||
| Other Assets | $83.2M | $89.6M | $97.0M | $103.2M | $106.6M | $123.0M | $176.0M | $128.6M | $127.9M | $180.6M | $251.1M | $181.1M | $171.3M | $152.2M | $178.5M | $383.3M | $376.7M | $361.3M | $395.1M | $455.9M | $441.5M | $329.8M | $360.7M | $460.1M | $479.0M | $457.6M | $465.3M | $470.3M | $500.9M | $514.5M | $513.4M | $513.2M | $529.6M | $328.5M | $338.7M | $359.4M | $250.3M | $239.8M | $188.5M | $180.6M | |||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $79.2M | $78.3M | $81.2M | $79.0M | $79.6M | $82.8M | $79.7M | $79.4M | $88.6M | $87.9M | $95.5M | $95.2M | $94.5M | $99.3M | $93.9M | $94.3M | $93.9M | $101.0M | $99.8M | $98.8M | $106.5M | $106.4M | $115.3M | $116.8M | $123.1M | $130.8M | $133.2M | ||||||||||||||||||||||||
| Stockholders Equity Other | -$124.0K | $8.0K | -$106.0K | -$32.0K | $63.0K | -$19.0K | -$1.0K | -$4.0K | -$2.2M | -$47.0K | $39.0K | -$45.0K | -$17.0K | -$302.0K | $229.0K | $141.0K | $72.0K | $175.0K | -$1.0K | -$78.0K | $2.0K | -$29.0K | -$93.0K | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.6M | $3.8M | $4.1M | $4.5M | $4.9M | $4.9M | $4.9M | $3.2M | $3.5M | $1.9M | $896.0K | -$118.0K | -$434.0K | -$710.0K | -$431.0K | -$6.8M | -$7.4M | -$7.0M | -$5.5M | -$5.2M | -$4.5M | -$5.5M | -$4.4M | -$4.7M | -$6.4M | -$6.3M | -$4.2M | -$8.3M | -$1.1M | -$2.0M | -$4.5M | ||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $125.0M | $159.1M | $159.1M | $159.1M | $159.1M | $159.1M | $186.1M | $186.1M | $58.1M | $68.1M | $68.1M | $68.1M | $68.1M | $366.2M | $667.2M | $656.0M | $657.6M | $657.6M | $758.6M | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.5M | $7.5M | $13.7M | $135.5M | -$17.3M | -$34.9M | -$7.8M | -$30.0M | -$3.4M | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | $828.5M | $1.10B | $1.08B | $1.25B | $1.21B | $1.18B | $1.12B | $1.07B | $1.08B | $940.4M | $1.15B | $1.23B | $1.16B | $1.08B | $964.0M | $4.41B | $4.89B | $4.80B | $4.25B | $4.00B | $3.93B | $4.30B | $4.00B | $3.90B | $4.06B | $3.96B | $3.92B | $3.94B | $3.87B | $3.89B | $3.96B | $4.21B |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $8.1M | $47.0M | $50.5M | $204.2M | $12.6M | $47.8M | $57.9M | $53.5M | $392.1M | $376.5M | $359.9M | $321.4M | $325.6M | $316.8M | $258.8M | $257.5M | $233.8M | $440.4M |
| Net Cash Provided By Used In Investing Activities | $875.0M | $30.6M | -$260.4M | -$120.8M | -$271.4M | -$129.3M | -$412.9M | -$37.8M | $13.0M | -$99.1M | -$170.9M | $13.7M | $65.2M | $111.7M | $40.5M | $86.4M | $630.3M | $1.34B |
| Net Cash Provided By Used In Financing Activities | -$648.8M | -$43.9M | $119.4M | -$98.3M | $204.7M | $370.1M | $360.2M | -$15.9M | -$393.7M | -$283.9M | -$167.2M | -$361.9M | -$419.5M | -$435.1M | -$319.6M | -$313.8M | -$1.08B | -$1.70B |
| Proceeds From Payments For Other Financing Activities | -$992.0K | -$2.2M | -$3.8M | -$197.0K | -$1.1M | -$14.5M | -$1.3M | -$2.3M | -$2.5M | $844.0K | -$2.6M | $4.5M | -$8.1M | -$17.1M | -$19.8M | -$12.1M | -$51.8M | -$8.4M |
| Payments For Proceeds From Other Investing Activities | -$1.1M | $958.0K | -$5.6M | $547.0K | $727.0K | -$2.5M | $7.3M | $1.5M | $2.0M | -$9.8M | -$5.3M | -$7.2M | -$21.0M | $13.8M | -$18.2M | -$23.3M | -$36.9M | $6.0M |
| Proceeds From Issuance Of Secured Debt | $756.2M | $59.8M | $40.0M | $62.5M | $93.3M | $312.4M | $417.7M | $352.6M | $188.5M | $233.0M | $243.3M | $927.1M | $449.4M | $788.2M | $949.5M | |||
| Proceeds From Sale Of Real Estate Heldforinvestment | $973.5M | $186.2M | $9.3M | $260.0M | $628.8M | $708.8M | $402.0M | $535.5M | $367.6M | $640.0M | $357.3M | $484.9M | $326.9M | $218.6M | $875.9M | $2.06B | ||
| Payments For Capital Improvements | $99.6M | $160.0M | $272.5M | $237.5M | $177.8M | $23.9M | $39.3M | $37.8M | $358.1M | $346.6M | $367.2M | $367.3M | $350.3M | $270.2M | $200.4M | |||
| Payments Of Dividends Common Stock | $415.6M | $3.0M | $241.3M | $237.5M | $225.4M | $206.3M | $184.1M | $152.0M | $140.1M | $104.0M | $57.6M | $46.7M | $95.3M | $212.3M | ||||
| Payments To Acquire Residential Real Estate | $4.1M | $129.2M | $69.6M | $107.9M | $95.9M | $242.3M | $20.4M | $290.7M | $169.4M | $284.0M | $51.3M | $89.7M | $65.0M | $0.00 | $112.7M | |||
| Payments Of Dividends Preferred Stock And Preference Stock | $3.2M | $8.6M | $8.6M | $10.0M | $11.1M | $7.1M | $2.8M | $37.0M | $49.8M | $53.4M | $52.2M | $55.2M | ||||||
| Payments For Repurchase Of Preferred Stock And Preference Stock | $125.0M | $0.00 | $0.00 | $34.8M | $27.0M | $9.5M | $0.00 | $600.9M | $36.4M | $108.0M | $4.2M | $24.8M | ||||||
| Share Based Compensation | $5.9M | $6.5M | $9.2M | $7.5M | $5.3M | $8.1M | $8.6M | $7.9M | $7.6M | $6.6M | $5.8M | $5.6M | $4.9M | $5.4M | $7.3M | $6.7M | $13.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $3.8M | $21.7M | $5.6M | $6.5M | $2.3M | $15.6M | $81.6M | $81.3M | $73.6M | $74.0M | $64.7M | $54.8M | $48.9M | $48.5M | $27.7M | $26.8M |
| Net Cash Provided By Used In Investing Activities | -$19.7M | -$41.1M | -$63.2M | -$111.4M | -$37.9M | -$6.7M | $252.4M | -$171.6M | -$87.7M | -$65.6M | $20.4M | -$46.1M | -$73.6M | -$7.0M | -$1.0M | $8.8M |
| Net Cash Provided By Used In Financing Activities | -$79.8M | $20.5M | $16.5M | $38.0M | -$27.8M | -$8.9M | -$208.2M | $86.8M | $21.6M | $5.3M | $50.4M | -$26.1M | -$10.2M | -$49.3M | -$56.6M | -$39.0M |
| Proceeds From Payments For Other Financing Activities | $1.0M | -$175.0K | -$232.0K | -$1.2M | -$354.0K | -$14.0K | $302.0K | $3.0M | $2.2M | $186.0K | -$1.7M | $9.9M | $13.6M | $9.7M | $6.5M | $14.2M |
| Payments For Proceeds From Other Investing Activities | $557.0K | $153.0K | -$1.6M | $73.0K | $49.0K | -$4.7M | -$1.4M | $218.0K | -$94.0K | -$5.2M | $699.0K | $8.7M | -$1.5M | -$4.8M | -$9.5M | -$6.3M |
| Proceeds From Issuance Of Secured Debt | $40.0M | $0.00 | $360.6M | $68.5M | $7.8M | $18.5M | $39.5M | $81.7M | $15.6M | $321.2M | $49.9M | |||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $0.00 | $342.1M | $69.8M | $2.2M | $9.6M | $133.3M | $100.1M | $2.9M | $78.7M | $22.0M | $27.7M | |||||
| Payments For Capital Improvements | $19.2M | $40.9M | $64.8M | $49.7M | $31.7M | $6.7M | $85.5M | $75.6M | $82.2M | $79.6M | $71.7M | $94.2M | $66.1M | $56.4M | ||
| Payments Of Dividends Common Stock | $88.2M | $61.1M | $67.4M | $59.7M | $56.3M | $51.5M | $43.8M | $38.0M | $35.0M | $21.8M | $14.2M | $11.6M | ||||
| Payments To Acquire Residential Real Estate | $47.5M | $6.2M | $2.7M | $2.2M | $164.7M | $5.0M | $2.3M | $40.8M | $12.9M | $896.0K | $40.0M | |||||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $2.1M | $2.1M | $2.1M | $2.8M | $2.8M | $696.0K | $702.0K | $12.4M | $12.5M | $12.9M | |||||
| Payments For Repurchase Of Preferred Stock And Preference Stock | $0.00 | $27.0M | $9.5M | $0.00 | ||||||||||||
| Share Based Compensation | $1.1M | $1.7M | $4.5M | $2.7M | $704.0K |
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 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.87 | -$0.75 | -$1.16 | $3.87 | -$0.04 | -$0.03 | $0.00 | $0.02 | $2.02 | $2.67 | $1.52 | $2.06 | $1.40 | $0.61 | -$0.86 | -$1.08 | -$1.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 141.1M | 138.5M | 143.6M | 141.1M | 149.5M | 148.6M | 148.6M | 148.6M | 152.1M | 156.4M | 155.6M | 146.0M | 145.5M | 134.5M | 119.3M | |||
| Weighted Average Number Of Shares Outstanding Basic | 138.3M | 138.5M | 143.6M | 138.3M | 149.5M | 148.6M | 148.5M | 148.5M | 151.6M | 156.0M | 155.2M | 145.6M | 145.3M | 134.5M | 119.3M | |||
| Earnings Per Share Basic | $3.95 | $-0.75 | $-1.16 | $0.50 | $-0.04 | $-0.03 | $0.00 | $0.02 | $2.02 | $2.68 | $1.52 | $2.06 | ||||||
| Common Stock Shares Issued | 140.2M | 136.4M | 140.6M | 146.5M | 149.8M | 149.0M | 0.00 | 144.6M | 157.2M | 156.9M | 156.3M | 146.4M | 145.9M | 145.6M | 120.9M | 117.6M | 116.5M | |
| Common Stock Shares Outstanding | 140.2M | 136.4M | 140.6M | 146.5M | 149.8M | 149.0M | 0.00 | 144.6M | 157.2M | 156.9M | 156.3M | 146.4M | 145.9M | 145.6M | 120.9M | 117.6M | 116.5M | |
| Common Stock Shares Authorized | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 0.00 | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 505.8M | 505.8M | 480.9M | 422.2M | 426.2M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Declared | $0.30 | $0.40 | $7.48 |
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 | 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 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.04 | -$0.14 | -$0.10 | -$0.16 | -$0.43 | -$0.07 | -$0.02 | -$0.02 | -$0.06 | $0.19 | $1.57 | $0.05 | -$0.03 | -$0.13 | $0.14 | $0.01 | $0.02 | $0.03 | -$0.01 | -$0.01 | $0.01 | $0.01 | $0.04 | $3.73 | $0.02 | $0.54 | $1.67 | $0.11 | $0.10 | $0.07 | $1.03 | $0.07 | $1.41 | $0.15 | $0.12 | $0.39 | $0.58 | $0.85 | $0.51 | $0.44 | $0.84 | $0.46 | $0.07 | $0.03 | $0.47 | $0.17 | $0.00 | -$0.09 | -$0.19 | -$0.12 | -$0.28 | -$0.27 | -$0.25 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 138.9M | 137.3M | 137.3M | 136.7M | 139.8M | 140.6M | 143.3M | 144.2M | 145.8M | 151.2M | 150.4M | 150.3M | 149.8M | 149.2M | 149.0M | 148.6M | 148.6M | 148.6M | 148.6M | 148.6M | 144.4M | 152.2M | 152.1M | 152.0M | 156.8M | 156.7M | 156.8M | 156.5M | 156.5M | 156.8M | 156.1M | 156.0M | 156.0M | 156.0M | 154.3M | 146.2M | 146.1M | 146.0M | 145.7M | 145.5M | 145.6M | 145.7M | 145.2M | 145.0M | 127.4M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 138.9M | 137.3M | 136.9M | 136.7M | 139.8M | 140.6M | 143.3M | 144.2M | 145.8M | 149.6M | 149.6M | 149.8M | 149.8M | 149.2M | 148.9M | 148.5M | 148.5M | 148.5M | 148.4M | 148.4M | 144.2M | 152.0M | 152.0M | 151.9M | 156.3M | 156.3M | 156.3M | 156.2M | 156.1M | 156.4M | 155.8M | 155.7M | 155.6M | 155.5M | 153.8M | 145.8M | 145.7M | 145.7M | 145.5M | 145.3M | 145.3M | 145.3M | 145.2M | 145.0M | 127.4M | |||||||||||||
| Earnings Per Share Basic | $2.04 | $-0.14 | $-0.10 | $-0.16 | $-0.43 | $-0.07 | $-0.02 | $-0.02 | $-0.06 | $0.19 | $1.58 | $0.05 | $-0.03 | $-0.13 | $0.14 | $0.01 | $0.02 | $0.03 | $-0.01 | $-0.01 | $0.01 | $0.01 | $0.04 | $3.73 | $0.02 | $0.54 | $1.68 | $0.11 | $0.10 | $0.07 | $1.04 | $0.07 | $1.42 | $0.15 | $0.12 | $0.39 | $0.86 | $0.51 | $0.46 | $0.07 | ||||||||||||||||||
| Common Stock Shares Issued | 140.2M | 137.4M | 137.2M | 136.9M | 137.2M | 140.2M | 142.0M | 143.7M | 144.7M | 149.1M | 149.1M | 149.7M | 149.8M | 149.7M | 149.2M | 148.9M | 148.9M | 148.7M | 148.9M | 148.8M | 148.8M | 157.4M | 157.4M | 157.3M | 157.0M | 157.0M | 157.0M | 156.9M | 156.6M | 156.6M | 156.4M | 156.3M | 156.3M | 146.2M | 146.2M | 146.1M | 145.9M | 145.9M | 145.9M | 145.6M | 144.2M | 121.4M | 120.9M | 120.5M | 119.1M | 117.0M | ||||||||||||
| Common Stock Shares Outstanding | 140.2M | 137.4M | 137.2M | 136.9M | 137.2M | 140.2M | 142.0M | 143.7M | 144.7M | 149.1M | 149.1M | 149.7M | 149.0M | 149.0M | 149.2M | 148.9M | 148.9M | 148.7M | 148.9M | 148.8M | 148.8M | 157.4M | 157.4M | 157.3M | 157.0M | 157.0M | 157.0M | 156.9M | 156.6M | 156.6M | 156.4M | 156.3M | 156.3M | 146.2M | 146.2M | 146.1M | 145.9M | 145.9M | 145.9M | 145.6M | 144.2M | 121.4M | 120.9M | 120.5M | 119.1M | 117.0M | ||||||||||||
| Common Stock Shares Authorized | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 510.6M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 500.8M | 505.8M | 505.8M | 505.8M | 505.8M | 505.8M | 505.8M | 480.9M | 480.9M | 480.9M | 480.9M | 485.7M | 422.2M | 422.2M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Common Stock Dividends Per Share Declared | $0.38 | $0.38 | $0.38 | $0.36 | $0.36 | $0.36 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | $0.28 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.20 | $0.18 | $0.18 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.00 | $0.10 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $58.3M | $77.1M | $58.1M | $159.0M | $84.7M | $78.0M | $64.0M | $49.4M | $366.2M | $333.1M | $306.3M | $282.6M | $426.1M | $427.7M | $376.5M | |||
| Other Cost And Expense Operating | $19.1M | $3.8M | $11.1M | $14.3M | $10.4M | $14.3M | $7.4M | $12.1M | $18.3M | $9.3M | $14.2M | $21.7M | ||||||
| Investment Income Interest | $8.6M | $9.6M | $9.7M | $4.1M | $2.3M | $110.0K | $26.0K | $8.0K | $8.3M | $7.8M | $6.9M | $6.9M | $17.9M | $13.3M | ||||
| Additional Paid In Capital | $429.1M | $425.0M | $464.5M | $496.5M | $521.8M | $515.1M | $0.00 | $3.52B | $3.90B | $4.05B | $4.06B | $3.70B | $3.70B | $3.71B | $3.10B | $3.07B | $3.07B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.6M | $7.5M | $10.5M | $7.5M | $3.7M | $9.1M | $9.8M | $9.3M | $8.6M | $7.1M | $6.1M | $5.9M | $5.2M | $5.9M | $8.2M | $8.0M | $17.6M | |
| Real Estate Investment Property Net | $949.9M | $1.07B | $1.63B | $1.43B | $1.23B | $1.01B | $936.0M | $5.72B | $5.76B | $5.53B | $5.47B | $5.39B | $5.23B | $5.59B | $6.15B | $6.71B | ||
| Real Estate Investment Property At Cost | $1.24B | $1.39B | $2.21B | $1.96B | $1.79B | $1.50B | $1.39B | $8.31B | $8.49B | $8.31B | $8.14B | $8.21B | $7.87B | $8.15B | $8.81B | $9.25B | ||
| Real Estate Investment Property Accumulated Depreciation | $287.3M | $322.7M | $580.8M | $530.7M | $561.1M | $495.0M | $449.4M | $2.59B | $2.73B | $2.78B | $2.67B | $2.82B | $2.64B | $2.56B | $2.66B | $2.54B | ||
| Land | $222.3M | $246.9M | $620.8M | $641.1M | $534.3M | $505.2M | $447.9M | $1.76B | $1.86B | $1.86B | $1.89B | $1.88B | $1.86B | $1.93B | $2.04B | $2.12B | ||
| Investment Building And Building Improvements | $1.01B | $1.15B | $1.59B | $1.32B | $1.26B | $995.1M | $937.5M | $6.55B | $6.63B | $6.45B | $6.26B | $6.33B | $6.01B | $6.22B | $6.77B | $7.13B | ||
| Accumulated Distributions In Excess Of Net Income | $1.95B | $2.37B | $2.39B | $2.60B | $2.65B | $2.80B | $2.86B | $2.84B | $2.68B | $2.49B | ||||||||
| Amortization Of Financing Costs | $5.6M | $20.1M | $2.4M | $2.8M | $1.4M | $368.0K | $446.0K | $647.0K | $5.7M | $5.1M | $5.2M | $3.8M | $4.9M | $5.0M | $5.7M | $8.4M | $8.6M | $9.4M |
| Stock Repurchased During Period Value | $256.0K | $38.9M | $45.3M | $25.0M | $20.7M | $373.6M | $34.8M | $27.0M | $9.5M | $600.9M | $16.4M | $98.0M | $4.0M | -$24.8M |
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 | Q4 2019 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $16.2M | $16.4M | $16.4M | $21.4M | $22.1M | $19.5M | $17.8M | $17.0M | $16.3M | $85.4M | $34.9M | $23.1M | $21.7M | $20.6M | $20.7M | $19.3M | $19.0M | $19.3M | $97.5M | $91.9M | $93.6M | $96.4M | $97.5M | $92.5M | $92.5M | $89.2M | $87.2M | $84.8M | $80.7M | $79.8M | $77.2M | $75.2M | $74.4M | $69.4M | $71.4M | $70.3M | $100.9M | $107.3M | $105.0M | $110.3M | ||||||||||
| Other Cost And Expense Operating | $17.6M | $4.2M | $1.6M | $4.0M | $3.6M | $5.1M | $5.8M | $4.4M | $3.0M | $2.3M | $2.7M | $1.7M | $1.5M | $5.5M | $1.6M | $3.6M | $2.9M | $1.0M | $1.3M | $3.6M | $2.3M | $2.2M | $2.1M | $2.1M | $4.4M | -$957.0K | $5.7M | $3.8M | $4.9M | $3.9M | $4.4M | -$4.5M | $2.3M | $7.6M | ||||||||||||||||
| Investment Income Interest | $1.5M | $1.5M | $2.1M | $2.3M | $2.5M | $2.6M | $2.5M | $2.5M | $2.1M | $915.0K | $565.0K | $555.0K | $3.0M | $2.8M | $4.5M | $2.8M | $3.1M | $2.7M | $2.7M | $2.9M | $2.2M | $2.0M | $2.0M | $2.2M | $2.2M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $3.6M | $2.7M | $6.4M | ||||||||||||||
| Additional Paid In Capital | $431.6M | $426.7M | $426.3M | $437.3M | $439.2M | $460.9M | $472.3M | $483.3M | $489.3M | $514.3M | $515.1M | $523.5M | $518.9M | $517.5M | $516.1M | $4.00B | $3.49B | $3.49B | $3.50B | $3.50B | $3.50B | $3.89B | $3.89B | $3.89B | $3.90B | $3.90B | $4.05B | $4.05B | $4.07B | $4.07B | $4.06B | $4.06B | $4.07B | $3.69B | $3.69B | $3.70B | $3.70B | $3.70B | $3.72B | $3.71B | $3.68B | $3.07B | $3.11B | $3.10B | $3.08B | $3.08B | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $1.6M | $1.4M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $4.8M | $1.7M | $1.6M | $2.4M | $1.5M | $638.0K | $229.0K | $2.0M | $2.1M | $3.0M | $2.0M | $2.0M | $3.2M | $2.3M | $2.3M | $3.0M | ||||||||||||||||||||||||||
| Real Estate Investment Property Net | $1.05B | $1.27B | $1.26B | $1.69B | $1.68B | $1.66B | $1.62B | $1.56B | $1.49B | $1.37B | $1.35B | $1.32B | $1.19B | $1.10B | $1.05B | $6.04B | $6.01B | $6.03B | $6.05B | $5.72B | $5.64B | $5.76B | $5.47B | $5.53B | $5.58B | $5.56B | $5.48B | $5.22B | $5.26B | $5.37B | $5.51B | $5.54B | $5.50B | $5.75B | $5.94B | $6.00B | $6.18B | $6.26B | $6.42B | $6.69B | ||||||||||
| Real Estate Investment Property At Cost | $1.39B | $1.78B | $1.77B | $2.31B | $2.28B | $2.26B | $2.18B | $2.11B | $2.03B | $1.89B | $1.87B | $1.90B | $1.74B | $1.63B | $1.56B | $8.90B | $8.79B | $8.84B | $8.74B | $8.31B | $8.23B | $8.41B | $8.13B | $8.39B | $8.30B | $8.23B | $8.19B | $7.84B | $7.98B | $8.21B | $8.42B | $8.46B | $8.39B | $8.60B | $8.83B | $8.91B | $9.06B | $9.10B | $9.41B | $9.59B | ||||||||||
| Real Estate Investment Property Accumulated Depreciation | $336.7M | $508.1M | $513.9M | $623.9M | $602.4M | $597.4M | $564.7M | $548.3M | $545.6M | $516.9M | $519.9M | $576.2M | $545.5M | $528.0M | $511.6M | $2.86B | $2.79B | $2.81B | $2.68B | $2.59B | $2.58B | $2.65B | $2.66B | $2.86B | $2.72B | $2.67B | $2.70B | $2.62B | $2.72B | $2.84B | $2.91B | $2.92B | $2.89B | $2.85B | $2.89B | $2.91B | $2.88B | $2.84B | $2.99B | $2.90B | ||||||||||
| Land | $242.9M | $397.8M | $398.0M | $620.0M | $620.2M | $620.5M | $638.0M | $638.7M | $640.9M | $639.3M | $601.8M | $574.4M | $534.1M | $519.0M | $507.0M | $1.89B | $1.87B | $1.87B | $1.89B | $1.74B | $1.73B | $1.93B | $1.85B | $1.86B | $1.88B | $1.88B | $1.88B | $1.77B | $1.81B | $1.87B | $1.94B | $1.95B | $1.94B | $2.01B | $2.06B | $2.06B | $2.10B | $2.11B | $2.13B | $2.17B | ||||||||||
| Investment Building And Building Improvements | $1.14B | $1.38B | $1.37B | $1.69B | $1.66B | $1.64B | $1.55B | $1.47B | $1.39B | $1.25B | $1.27B | $1.32B | $1.20B | $1.11B | $1.05B | $7.01B | $6.93B | $6.97B | $6.85B | $6.57B | $6.49B | $6.48B | $6.28B | $6.53B | $6.42B | $6.35B | $6.30B | $6.07B | $6.17B | $6.34B | $6.48B | $6.51B | $6.45B | $6.59B | $6.77B | $6.85B | $6.96B | $6.99B | $7.28B | $7.42B | ||||||||||
| Accumulated Distributions In Excess Of Net Income | $1.88B | $1.80B | $1.78B | $1.72B | $1.80B | $1.74B | $1.74B | $1.89B | $2.40B | $2.35B | $2.57B | $2.53B | $2.49B | $2.50B | $2.46B | $2.63B | $2.62B | $2.59B | $2.60B | $2.65B | $2.74B | $2.77B | $2.89B | $2.92B | $2.89B | $2.90B | $2.90B | $2.87B | $2.80B | $2.77B | $2.73B | $2.64B | ||||||||||||||||||
| Amortization Of Financing Costs | $2.9M | $3.3M | $936.0K | $814.0K | $238.0K | $159.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $256.0K | $3.2M | $24.4M | $6.6M | $13.1M | $7.9M | $14.7M | $526.0K | $3.1M | $1.3M | $10.0M | $20.7M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.