Complete Filing Data
ACADIA REALTY TRUST reported Net Income Loss Available To Common Stockholders Basic of $21.65 million for FY2024.
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 ACADIA REALTY TRUST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $16.9M | $21.7M | $19.9M | -$65.3M | $26.0M | -$65.7M | $23.2M | -$15.7M | $64.3M | $134.6M | $150.0M | $152.1M | $44.6M | $89.9M | $53.7M | $50.7M |
| Net Income Loss Available To Common Stockholders Basic | $21.7M | $19.9M | -$35.4M | $23.5M | -$9.0M | $53.7M | $31.4M | $61.5M | $72.8M | $65.7M | $71.1M | $40.1M | $39.7M | $51.6M | $30.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$51.3M | -$5.6M | -$13.4M | -$24.3M | $2.5M | -$56.7M | -$30.5M | -$47.1M | $2.8M | $61.8M | $84.3M | $81.1M | $4.5M | $50.2M | $2.2M | $20.6M |
| Operating Income Loss | $49.4M | $65.7M | $49.1M | $68.2M | $30.7M | -$115.1M | $73.1M | $32.7M | $66.2M | $21.9M | $44.5M | $50.9M | $54.4M | $27.8M | $25.9M | $39.2M |
| Income Tax Expense Benefit | $412.0K | $212.0K | $301.0K | $12.0K | $93.0K | $269.0K | $1.5M | $934.0K | $1.0M | -$105.0K | $1.8M | $629.0K | $19.0K | -$574.0K | $461.0K | $2.9M |
| Income Loss From Equity Method Investments | -$7.7M | $15.2M | -$7.7M | -$32.9M | $5.3M | -$3.1M | $5.9M | $9.3M | $23.4M | $39.4M | $37.3M | $111.6M | $12.4M | $550.0K | $1.6M | $12.5M |
| General And Administrative Expense | $45.7M | $40.6M | $41.5M | $44.1M | $40.1M | $35.8M | $34.3M | $34.3M | $33.8M | $40.6M | $30.4M | $27.4M | $25.6M | $21.2M | $23.0M | $20.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$67.3M | $11.0M | -$24.4M | $39.8M | $77.9M | -$124.3M | -$13.5M | -$18.3M | $68.3M | $138.5M | $150.4M | $146.9M | $51.1M | $88.7M | $51.2M | $50.7M |
| Comprehensive Income Net Of Tax | -$6.2M | $27.9M | $5.5M | $47.6M | $62.2M | -$52.4M | $21.7M | $29.3M | $64.9M | $76.4M | $65.3M | $65.9M | $45.6M | $39.3M | $50.5M | $30.2M |
| Other Comprehensive Income Loss Net Of Tax | -$27.3M | $2.9M | -$22.7M | $105.1M | $51.9M | -$58.6M | -$36.8M | -$2.6M | $4.0M | $3.9M | $463.0K | -$5.3M | $6.5M | -$1.3M | -$2.5M | $66.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$5.6M | -$7.9M | -$8.2M | -$5.5M | $0.00 | $0.00 | -$35.2M | -$47.6M | $3.4M | $62.1M | $85.2M | $80.9M | $5.6M | $49.4M | $686.0K | $20.5M |
| Real Estate Revenue Net | $250.3M | $189.9M | $199.1M | $179.7M | $168.3M | $115.0M | $97.9M | $116.4M | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$74.2M | -$35.7M | -$2.7M | $634.0K | -$646.0K | -$5.1M | -$9.1M | $3.6M | -$3.5M | -$5.6M | -$2.7M | |||||
| Operating Expenses | $253.0M | $232.1M | $231.2M | $168.1M | $154.6M | $128.7M | $113.9M | $87.2M | $72.0M | $77.1M | ||||||
| Asset Impairment Charges | $37.2M | $1.7M | $3.7M | $33.3M | $9.9M | $85.6M | $1.7M | $0.00 | $14.5M | $0.00 | $5.0M | $0.00 | $1.5M | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$15.2M | $872.0K | -$71.0K | -$3.3M | -$4.6M | -$5.5M | -$3.8M | -$2.9M | -$2.3M | -$3.1M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.94 | $0.94 | $1.18 | $0.61 | $0.51 | $0.45 | $0.69 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.94 | $0.94 | $1.18 | $0.61 | $0.51 | $0.45 | $0.69 | |||||||||
| Income Taxes Paid Net | $414.0K | $212.0K | $301.0K | $11.0K | $147.0K | -$329.0K | $730.0K | $1.2M | $875.0K | $2.0M | $2.0M | -$1.8M | $301.0K | $941.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.6M | $8.4M | -$1.4M | -$65.2M | $26.1M | -$65.4M | $24.7M | -$14.8M | $65.3M | $52.5M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $16.4M | $52.5M | $62.7M | $138.4M | $26.5M | $8.7M | $5.3M | $50.0M | ||||||||
| Revenues | $410.8M | $359.7M | $338.7M | $255.5M | $295.3M | $259.7M | $248.6M | $189.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.0M | -$20.9M | -$11.7M | $12.3M | $1.6M | -$6.9M | -$16.3M | $2.8M | $22.0M | -$89.5M | -$15.8M | $44.1M | $31.1M | $452.0K | $697.0K | -$38.3M | $64.9M | -$60.0M | $14.7M | $8.8M | -$5.2M | $2.9M | -$6.7M | -$2.6M | -$2.3M | -$4.2M | $24.9M | $13.3M | $6.1M | $20.0M | $34.2M | $326.0K | $26.2M | $73.9M | $7.9M | $18.1M | $85.5M | $38.5M | $111.1M | $11.9M | $19.1M | $9.1M | $9.6M | $11.2M | $6.7M | $11.2M | $2.8M | $4.6M | $25.0M | $9.7M | $2.3M | $37.5M | ||||
| Net Income Loss Available To Common Stockholders Basic | $5.6M | $2.0M | $1.6M | $8.4M | $1.4M | $3.3M | -$1.4M | $9.3M | $13.4M | -$55.9M | -$374.0K | $16.8M | $12.0M | $3.7M | $4.8M | -$9.0M | $19.4M | -$8.4M | $21.3M | $10.5M | $9.1M | $12.2M | $7.1M | $9.2M | $7.7M | $7.4M | $20.9M | $12.9M | $12.1M | $15.6M | $19.8M | $6.1M | $17.9M | $28.9M | $8.9M | $13.8M | $26.5M | $16.5M | $9.4M | $28.6M | $11.5M | $21.6M | $12.3M | $9.5M | $8.8M | $9.6M | $21.3M | $7.6M | $6.8M | $4.0M | $7.9M | $4.0M | $30.2M | $9.4M | $5.1M | $12.8M |
| Net Income Loss Attributable To Noncontrolling Interest | -$15.0M | -$21.2M | -$11.6M | $5.5M | $2.4M | -$7.6M | -$12.3M | -$5.4M | $10.7M | -$30.5M | -$15.5M | $27.3M | $19.1M | -$3.3M | $4.1M | $29.3M | -$45.5M | -$51.6M | -$6.6M | -$1.6M | -$14.3M | -$9.3M | -$13.8M | -$11.8M | -$9.9M | -$11.6M | -$4.0M | -$418.0K | $6.0M | -$4.3M | $14.4M | -$5.8M | $8.2M | $45.0M | -$1.0M | $4.3M | $59.0M | $22.0M | $82.5M | $404.0K | -$2.5M | -$343.0K | $857.0K | $1.6M | -$926.0K | $4.3M | -$1.2M | $636.0K | -$5.2M | $229.0K | -$2.8M | -$24.7M | ||||
| Operating Income Loss | $12.7M | $760.0K | $15.3M | $17.5M | $17.8M | $14.0M | $6.7M | $19.7M | $12.1M | -$14.0M | $25.6M | $40.0M | -$1.5M | $12.9M | $8.8M | -$14.0M | -$5.8M | -$46.3M | $21.3M | $7.1M | $16.2M | $12.1M | $6.3M | $6.7M | $5.7M | $6.7M | $9.9M | $1.3M | $9.4M | $9.9M | $18.9M | $13.0M | $15.1M | $15.2M | $18.8M | $14.7M | $13.1M | $14.9M | $16.5M | $7.1M | $8.7M | $7.2M | $10.1M | $11.7M | $12.6M | $12.2M | $13.1M | |||||||||
| Income Tax Expense Benefit | $2.0K | $211.0K | $116.0K | $15.0K | $155.0K | $31.0K | -$40.0K | $165.0K | $123.0K | -$17.0K | $209.0K | -$185.0K | $59.0K | $192.0K | $148.0K | $74.0K | $137.0K | -$952.0K | $1.4M | $265.0K | -$46.0K | $464.0K | -$5.0K | $392.0K | $465.0K | $427.0K | $125.0K | $89.0K | $111.0K | -$77.0K | $698.0K | -$56.0K | $1.4M | -$17.0K | -$83.0K | $168.0K | $186.0K | $10.0K | -$139.0K | -$104.0K | $1.0M | $188.0K | -$488.0K | $233.0K | $262.0K | $785.0K | $645.0K | |||||||||
| Income Loss From Equity Method Investments | -$3.7M | -$4.2M | -$1.7M | $11.8M | $4.5M | -$312.0K | -$4.9M | -$1.4M | $29.0K | -$50.6M | $1.3M | $3.1M | $372.0K | $899.0K | $1.9M | -$624.0K | -$786.0K | $1.3M | $1.3M | $3.6M | $2.3M | $376.0K | $5.0M | $1.7M | $4.0M | $4.3M | $12.7M | -$102.0K | $1.7M | $2.0M | $2.2M | $3.4M | $6.6M | $2.9M | $1.4M | $3.0M | $4.2M | $815.0K | $2.3M | -$2.5M | $4.6M | -$56.0K | $3.1M | $63.0K | -$148.0K | $143.0K | $80.0K | |||||||||
| General And Administrative Expense | $10.9M | $11.5M | $11.6M | $10.2M | $10.2M | $9.8M | $10.3M | $10.6M | $9.9M | $10.2M | $10.7M | $11.9M | $9.9M | $10.7M | $9.0M | $8.6M | $8.7M | $9.1M | $8.2M | $9.0M | $8.3M | $8.0M | $7.9M | $8.5M | $8.0M | $8.9M | $8.5M | $12.9M | $8.5M | $9.4M | $7.6M | $8.0M | $7.5M | $7.1M | $6.9M | $6.9M | $5.3M | $6.3M | $5.6M | $5.5M | $5.2M | $5.9M | $5.8M | $5.7M | $5.7M | $5.3M | $5.4M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$14.3M | -$29.2M | -$25.8M | -$26.8M | $942.0K | $10.1M | $1.0M | $28.0M | $207.0K | -$43.9M | $5.4M | $84.9M | $37.6M | -$4.3M | $39.5M | -$31.8M | $59.4M | -$133.8M | -$6.8M | -$28.4M | -$10.9M | $1.3M | $789.0K | $1.9M | $13.4M | $4.9M | $21.1M | $3.0M | $22.0M | $66.1M | $13.5M | $90.5M | $35.3M | $112.0M | $10.0M | $17.6M | $9.1M | $14.6M | $10.7M | $6.0M | $9.2M | $3.5M | $1.8M | $24.5M | $10.2M | |||||||||||
| Comprehensive Income Net Of Tax | $2.6M | -$5.1M | -$10.0M | -$22.0M | $2.1M | $17.8M | $14.3M | $29.1M | -$3.5M | -$17.4M | $16.6M | $47.3M | $16.7M | -$2.2M | $37.7M | -$4.7M | $14.9M | -$63.0M | -$4.1M | -$9.5M | $660.0K | $12.4M | $10.4M | $12.2M | $12.8M | $11.1M | $16.9M | $8.5M | $14.2M | $21.9M | $9.7M | $30.0M | $13.7M | $29.1M | $5.4M | $20.1M | $9.5M | $12.9M | $9.0M | $7.3M | $5.7M | $4.6M | $2.1M | $30.2M | $9.9M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.3M | -$8.3M | -$14.2M | -$39.0M | -$640.0K | $17.0M | $17.3M | $25.3M | -$21.8M | $45.6M | $21.3M | $40.8M | $6.5M | -$4.8M | $38.8M | $6.5M | -$5.5M | -$73.8M | -$15.7M | -$23.2M | -$13.9M | $3.9M | $3.1M | $6.0M | $90.0K | -$1.2M | $1.1M | $2.7M | -$4.1M | -$7.8M | -$4.6M | $5.0M | -$3.3M | $880.0K | -$1.8M | -$1.5M | -$62.0K | $4.9M | -$500.0K | -$634.0K | -$2.0M | $694.0K | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$15.4M | -$22.4M | -$1.7M | -$3.2M | $1.1M | -$2.6M | -$2.5M | -$1.1M | -$2.1M | -$3.2M | $0.00 | $0.00 | $0.00 | $2.6M | -$27.1M | $44.5M | -$70.9M | -$2.7M | -$19.0M | -$11.6M | -$11.0M | -$9.6M | -$10.3M | $541.0K | -$6.2M | $4.2M | -$5.5M | $7.9M | $44.2M | $3.7M | $60.5M | $21.6M | $82.9M | $4.6M | -$2.4M | -$416.0K | $1.6M | $1.7M | -$1.3M | $3.5M | -$1.1M | -$374.0K | -$5.7M | $312.0K | ||||||||||||
| Real Estate Revenue Net | $63.1M | $66.1M | $62.7M | $59.5M | $62.0M | $54.1M | $43.9M | $43.9M | $48.0M | $51.3M | $51.1M | $49.2M | $49.1M | $51.2M | $47.7M | $49.5M | $46.7M | $44.1M | $41.1M | $40.8M | $42.3M | $31.8M | $29.6M | $28.3M | $25.3M | $28.8M | $27.4M | $29.2M | $29.7M | $37.6M | $35.5M | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.0M | -$10.1M | $33.6M | $952.0K | -$8.6M | -$74.8M | -$15.4M | -$22.7M | -$13.3M | $4.0M | $3.0M | $5.7M | -$644.0K | -$2.1M | $118.0K | $1.5M | -$5.3M | -$8.8M | -$5.7M | $2.6M | -$4.3M | -$81.0K | -$2.8M | -$2.3M | -$857.0K | $4.2M | -$1.1M | -$1.3M | -$2.6M | $57.0K | -$3.7M | -$1.3M | -$307.0K | |||||||||||||||||||||||
| Operating Expenses | $65.3M | $70.0M | $117.8M | $64.1M | $63.1M | $59.8M | $58.6M | $57.3M | $56.4M | $56.9M | $52.8M | $52.1M | $42.6M | $34.5M | $38.2M | $37.9M | $40.1M | $37.3M | $32.4M | $30.7M | $32.0M | $28.0M | $25.9M | $25.8M | $21.7M | $24.1M | $22.7M | $25.8M | $25.8M | $24.9M | $25.4M | $22.3M | ||||||||||||||||||||||||
| Asset Impairment Charges | $12.6M | $18.2M | $6.5M | $0.00 | $0.00 | $0.00 | $3.7M | $0.00 | $33.3M | $9.9M | $0.00 | $0.00 | $0.00 | $51.5M | $321.0K | $1.4M | $10.6M | $3.8M | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $0.00 | $0.00 | $1.5M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$5.5M | -$5.3M | -$5.3M | -$5.5M | -$3.1M | -$977.0K | $288.0K | $535.0K | $551.0K | $55.0K | -$109.0K | -$363.0K | -$734.0K | -$930.0K | -$963.0K | -$1.2M | -$1.1M | -$1.0M | -$1.0M | -$2.4M | -$1.1M | -$961.0K | -$936.0K | -$837.0K | -$795.0K | -$745.0K | -$592.0K | -$681.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.13 | $0.20 | $0.38 | $0.24 | $0.15 | $0.47 | $0.19 | $0.38 | $0.14 | $0.16 | $0.14 | $0.18 | $0.17 | $0.13 | $0.12 | $0.08 | $0.08 | $0.09 | $0.09 | $0.19 | $0.12 | $0.31 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.13 | $0.20 | $0.38 | $0.24 | $0.15 | $0.47 | $0.19 | $0.38 | $0.14 | $0.16 | $0.14 | $0.18 | $0.17 | $0.13 | $0.12 | $0.08 | $0.08 | $0.09 | $0.09 | $0.19 | $0.12 | $0.31 | ||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $116.0K | $31.0K | $123.0K | -$185.0K | $100.0K | $219.0K | $113.0K | $673.0K | $220.0K | -$256.0K | $902.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.0M | -$20.7M | -$11.5M | $12.3M | $1.7M | -$6.8M | -$16.3M | $2.9M | $22.1M | -$89.6M | -$15.6M | $43.9M | $31.1M | $644.0K | $845.0K | -$38.2M | $65.0M | -$61.0M | $10.2M | -$5.0M | $2.9M | -$2.1M | -$2.3M | -$3.8M | $778.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$2.3M | -$3.8M | $778.0K | $6.5M | $20.1M | $415.0K | $9.7M | $8.4M | $18.8M | $85.4M | $40.0M | $111.1M | $11.2M | $19.3M | $6.7M | $4.3M | $9.4M | -$1.5M | $6.2M | $684.0K | $3.3M | $2.9M | $5.2M | $2.6M | $37.7M | |||||||||||||||||||||||||||||||
| Revenues | $69.4M | $51.3M | $63.8M | $71.4M | $77.8M | $73.3M | $70.2M | $74.0M | $69.7M | $65.5M | $62.2M | $62.2M | $66.1M | $62.7M | $59.5M | $62.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.23B | $2.07B | $1.64B | $1.69B | $1.52B | $1.44B | $1.54B | $1.46B | $1.57B | $1.59B | $1.10B | $1.06B | $704.2M | $622.8M | $384.1M | $587.5M | $532.5M |
| Cash And Cash Equivalents At Carrying Value | $38.8M | $16.8M | $17.5M | $17.2M | $17.7M | $18.7M | $14.1M | $20.1M | $74.8M | $71.8M | $72.8M | $217.6M | $79.2M | $91.8M | $89.8M | $120.6M | $93.8M |
| Interest And Debt Expense | $95.3M | $92.6M | $93.3M | $80.2M | $68.0M | $69.7M | $69.2M | $70.0M | $59.0M | $34.6M | $37.3M | $39.4M | $39.5M | $22.8M | $23.3M | $34.4M | |
| Direct Costs Of Leased And Rented Property Or Equipment | $71.4M | $66.0M | $61.8M | $57.0M | $53.5M | $55.6M | $49.9M | $43.5M | $40.0M | $24.2M | $28.4M | $24.8M | $21.0M | $17.4M | $13.4M | $19.5M | |
| Restricted Cash And Cash Equivalents | $18.1M | $22.9M | $7.8M | $15.1M | $9.8M | $11.1M | $13.9M | $13.2M | $10.8M | $22.9M | $37.3M | $30.6M | $109.8M | $0.00 | |||
| Assets | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.25B | $3.96B | $3.96B | $4.00B | $3.03B | $2.72B | $2.26B | $1.91B | $1.65B | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $40.7M | $36.8M | $80.2M | $79.8M | $27.1M | $27.6M | $94.3M | $24.8M | $32.8M | $80.8M | $75.0M | $218.2M | $87.7M | $160.7M | $7.7M | $2.9M | |
| Dividends Common Stock | $111.4M | $87.5M | $74.0M | $73.4M | $57.1M | $27.2M | $103.4M | $96.0M | $94.3M | $97.8M | $90.7M | $82.3M | $49.2M | $35.0M | $30.4M | $29.7M | |
| Repayments Of Secured Debt | $264.5M | $70.5M | $112.3M | $448.0M | $98.6M | $51.9M | $158.2M | $81.7M | $306.1M | $394.9M | $148.4M | $176.3M | $437.3M | $549.1M | $161.4M | $127.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $56.9M | $39.7M | $25.3M | $32.2M | $27.6M | $29.8M | $28.0M | $33.2M | $85.7M | $94.7M | $110.1M | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $162.0M | $209.2M | $197.2M | $291.2M | $322.3M | $272.8M | $305.1M | $262.4M | $302.1M | $272.0M | $173.3M | $184.4M | $181.3M | $221.9M | $84.6M | ||
| Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates | $16.8M | $16.5M | $8.0M | $10.5M | $9.9M | $15.6M | $15.4M | $15.6M | $15.3M | $13.7M | $13.2M | $12.6M | $8.7M | $22.7M | $21.7M | ||
| Retained Earnings Accumulated Deficit | -$500.7M | -$409.4M | -$349.1M | -$300.4M | -$196.6M | -$167.3M | -$133.0M | -$89.7M | -$32.0M | -$5.6M | $12.6M | $31.6M | $37.7M | $45.1M | $39.3M | ||
| Minority Interest | $394.7M | $436.0M | $446.3M | $489.4M | $628.3M | $609.2M | $644.7M | $622.4M | $648.4M | $589.5M | $420.9M | $380.4M | $417.4M | $447.5M | $385.2M | ||
| Liabilities And Stockholders Equity | $4.84B | $4.37B | $4.29B | $4.30B | $4.26B | $4.13B | $4.31B | $3.96B | $3.96B | $4.00B | $3.03B | $2.72B | $2.26B | $1.91B | $1.65B | ||
| Liabilities | $2.21B | $1.84B | $2.16B | $2.05B | $2.11B | $2.08B | $2.12B | $1.88B | $1.74B | $1.82B | $1.51B | $1.28B | $1.14B | $838.2M | $884.0M | ||
| Dividends Payable Current And Noncurrent | $28.5M | $24.5M | $18.5M | $18.4M | $14.5M | $147.0K | $27.1M | $24.6M | $24.2M | $36.6M | $37.6M | $39.3M | $13.5M | $9.7M | $7.9M | ||
| Common Stock Value | $131.0K | $120.0K | $95.0K | $95.0K | $89.0K | $86.0K | $87.0K | $82.0K | $84.0K | $84.0K | $70.0K | $68.0K | $56.0K | $52.0K | $43.0K | ||
| Additional Paid In Capital Common Stock | $2.71B | $2.44B | $1.95B | $1.95B | $1.75B | $1.68B | $1.71B | $1.55B | $1.60B | $1.59B | $1.09B | $1.03B | $665.3M | $581.9M | $348.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $15.6M | $38.7M | $32.4M | $46.8M | -$36.2M | -$74.9M | -$31.2M | $516.0K | $2.6M | -$798.0K | -$4.5M | -$4.0M | $1.1M | -$4.3M | -$3.9M | ||
| Accounts Receivable Net | $65.0M | $58.0M | $49.5M | $49.5M | $43.6M | $43.1M | $59.1M | $62.2M | $51.7M | $43.8M | $40.4M | $37.0M | $29.6M | $18.2M | $23.1M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $273.5M | $232.7M | $229.4M | $196.5M | $236.4M | $268.4M | $314.8M | $286.1M | $210.1M | $208.7M | $101.6M | $34.0M | $38.1M | $27.7M | $36.6M | ||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | $18.8M | $51.1M | $59.6M | $109.4M | $30.2M | $52.2M | $161.4M | $47.6M | $85.2M | $295.1M | $35.5M | $58.0M | $49.3M | $172.2M | $117.9M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.25B | $2.27B | $2.30B | $1.93B | $1.78B | $1.76B | $1.69B | $1.69B | $1.67B | $1.70B | $1.69B | $1.66B | $1.50B | $1.50B | $1.47B | $1.45B | $1.46B | $1.43B | $1.52B | $1.48B | $1.47B | $1.49B | $1.49B | $1.52B | $1.56B | $1.57B | $1.58B | $1.50B | $1.30B | $1.15B | $1.09B | $1.09B | $1.07B | $841.3M | $800.2M | $739.6M | $697.8M | $699.7M | $673.9M | $478.7M | $445.7M | $401.2M | $338.7M | $343.6M | $592.8M | $318.2M | $573.8M | $576.7M |
| Cash And Cash Equivalents At Carrying Value | $49.4M | $42.8M | $32.0M | $46.2M | $31.9M | $18.8M | $19.3M | $17.2M | $17.1M | $18.1M | $23.9M | $36.2M | $16.2M | $33.1M | $14.1M | $27.8M | $27.8M | $27.8M | $9.5M | $17.3M | $39.3M | $48.3M | $43.4M | $47.7M | $49.2M | $83.9M | $84.9M | $72.8M | $104.7M | $119.6M | $131.1M | $86.8M | $72.8M | $88.4M | $100.0M | $81.8M | $81.8M | $66.5M | $49.7M | $98.0M | $148.9M | $107.3M | $110.7M | $78.9M | ||||
| Interest And Debt Expense | $24.3M | $23.6M | $23.2M | $23.4M | $23.6M | $23.7M | $24.9M | $22.1M | $21.6M | $21.2M | $19.2M | $17.9M | $16.6M | $17.1M | $16.6M | $17.8M | $18.3M | $18.3M | $19.1M | $19.8M | $17.9M | $18.1M | $16.9M | $15.9M | $15.4M | $12.8M | $11.5M | $8.0M | $8.9M | $8.0M | $9.3M | $10.0M | $8.8M | $10.1M | $9.5M | $10.7M | $10.6M | $9.9M | $9.3M | $6.1M | $7.1M | $6.6M | $9.7M | $8.9M | $9.0M | $9.9M | $9.5M | |
| Direct Costs Of Leased And Rented Property Or Equipment | $16.6M | $17.5M | $18.3M | $14.4M | $15.8M | $19.1M | $15.3M | $14.2M | $15.1M | $13.8M | $13.6M | $13.4M | $12.4M | $12.6M | $13.2M | $11.6M | $16.8M | $13.3M | $13.2M | $12.6M | $11.5M | $10.1M | $12.5M | $10.3M | $9.4M | $9.4M | $8.2M | $5.1M | $5.1M | $5.5M | $6.3M | $6.2M | $7.7M | $5.2M | $5.7M | $7.1M | $5.5M | $4.6M | $4.5M | $3.9M | $4.6M | $4.4M | $6.4M | $7.2M | $7.4M | $6.9M | $6.3M | |
| Restricted Cash And Cash Equivalents | $25.6M | $25.0M | $24.3M | $23.1M | $23.1M | $8.1M | $7.9M | $12.3M | $14.3M | $12.6M | $11.0M | $11.9M | $11.4M | $11.7M | $12.1M | $12.5M | $12.5M | $12.5M | $12.5M | $13.8M | $12.5M | $19.5M | $24.3M | $24.0M | $2.4M | $10.8M | $10.8M | $16.2M | $29.2M | $5.4M | $49.3M | $71.3M | $94.7M | $134.4M | $153.0M | $151.6M | ||||||||||||
| Assets | $4.88B | $4.88B | $4.74B | $4.28B | $4.25B | $4.27B | $4.28B | $4.20B | $4.19B | $4.36B | $4.44B | $4.50B | $4.18B | $4.03B | $4.09B | $4.25B | $4.33B | $4.31B | $4.33B | $4.21B | $4.04B | $3.92B | $3.88B | $3.94B | $4.09B | $4.05B | $4.01B | $3.58B | $3.24B | $3.15B | $2.97B | $2.97B | $2.87B | $2.45B | $2.37B | $2.35B | $2.35B | $2.31B | $2.30B | $1.87B | $1.50B | $1.37B | $1.61B | $1.60B | $1.53B | $1.52B | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $16.2M | $4.9M | $4.8M | $7.6M | $8.0M | $5.5M | $1.8M | $5.5M | $70.9M | $24.6M | $24.8M | $22.8M | $10.1M | $4.4M | $5.7M | $20.1M | $1.4M | $3.1M | $29.7M | $1.6M | $3.2M | $9.0M | $14.9M | $695.0K | $3.8M | $36.2M | $33.1M | $32.9M | $2.8M | $3.5M | $83.0K | |||||||||||||||||
| Dividends Common Stock | $27.6M | $27.6M | $27.6M | $22.9M | $20.2M | $20.0M | $18.5M | $18.5M | $18.5M | $18.4M | $18.4M | $18.3M | $14.3M | $14.3M | $14.0M | $123.0K | $123.0K | $26.8M | $26.0M | $25.4M | $24.9M | $23.7M | $23.7M | $24.0M | $23.4M | $19.3M | $17.7M | $13.7M | $11.8M | $8.1M | $7.5M | |||||||||||||||||
| Repayments Of Secured Debt | $55.8M | $13.0M | $2.2M | $81.7M | $20.4M | $1.5M | $8.0M | $45.2M | $5.2M | $99.5M | $30.4M | $39.0M | $47.1M | $3.5M | $8.4M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.0M | $67.8M | $56.3M | $69.3M | $55.1M | $26.9M | $27.2M | $29.5M | $31.4M | $30.7M | $34.9M | $48.0M | $27.5M | $44.7M | $26.2M | $29.8M | $48.3M | $37.6M | $61.0M | $46.2M | $40.3M | $22.0M | $31.1M | $51.9M | $67.7M | $67.8M | $71.7M | |||||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $164.4M | $172.4M | $178.0M | $187.4M | $203.4M | $198.7M | $184.0M | $191.9M | $191.6M | $317.4M | $333.5M | $413.1M | $305.7M | $258.1M | $256.3M | $240.4M | $240.4M | $294.2M | $372.5M | $320.5M | $309.3M | $301.7M | $306.6M | $311.5M | $270.2M | $272.7M | $260.5M | $273.6M | $284.2M | $210.3M | $162.1M | $166.6M | $184.5M | $123.7M | $182.7M | $178.1M | $199.1M | $188.3M | $222.5M | $88.6M | $75.5M | $85.1M | $78.4M | $68.5M | $31.0M | |||
| Distributions In Excess Of Income From And Investments In Unconsolidated Affiliates | $17.1M | $17.2M | $16.9M | $7.8M | $7.3M | $7.9M | $8.5M | $8.6M | $9.4M | $8.9M | $8.9M | $9.5M | $15.5M | $14.9M | $15.3M | $15.5M | $15.5M | $15.5M | $15.4M | $15.0M | $15.4M | $15.6M | $15.2M | $15.2M | $15.3M | $15.4M | $15.2M | $24.2M | $24.0M | $23.6M | $13.4M | $13.2M | $12.4M | $8.4M | $8.5M | $8.7M | $12.4M | $12.3M | $12.5M | $22.4M | $22.2M | $21.9M | $21.4M | $21.4M | $20.9M | |||
| Retained Earnings Accumulated Deficit | -$479.8M | -$458.2M | -$434.0M | -$395.2M | -$381.9M | -$364.4M | -$330.6M | -$312.1M | -$304.2M | -$287.3M | -$214.3M | -$196.8M | -$185.4M | -$184.2M | -$174.8M | -$156.3M | -$147.3M | -$166.7M | -$129.0M | -$115.2M | -$100.6M | -$74.0M | -$61.2M | -$46.9M | -$30.3M | -$21.4M | -$11.8M | $8.8M | $22.9M | $23.7M | $38.9M | $41.7M | $31.7M | $59.0M | $44.2M | $46.3M | $38.3M | $40.5M | $43.3M | $33.3M | $34.2M | $35.5M | $39.1M | $42.3M | $17.2M | |||
| Minority Interest | $410.0M | $437.0M | $464.8M | $448.2M | $457.2M | $465.2M | $439.0M | $452.4M | $459.2M | $506.3M | $670.6M | $746.6M | $636.5M | $617.7M | $617.5M | $598.9M | $637.7M | $577.1M | $709.9M | $618.9M | $640.4M | $638.0M | $619.9M | $640.0M | $606.3M | $610.2M | $618.0M | $512.1M | $465.3M | $475.3M | $426.4M | $431.0M | $368.4M | $361.1M | $392.1M | $391.2M | $415.4M | $414.1M | $412.8M | $449.9M | $453.8M | $422.1M | $310.9M | $310.7M | $269.3M | |||
| Liabilities And Stockholders Equity | $4.88B | $4.88B | $4.74B | $4.28B | $4.25B | $4.27B | $4.28B | $4.20B | $4.19B | $4.36B | $4.44B | $4.50B | $4.24B | $4.09B | $4.15B | $4.25B | $4.33B | $4.31B | $4.33B | $4.21B | $4.04B | $3.92B | $3.88B | $3.94B | $4.09B | $4.05B | $4.01B | $3.58B | $3.24B | $3.15B | $2.97B | $2.97B | $2.87B | $2.45B | $2.37B | $2.35B | $2.35B | $2.31B | $2.30B | $1.90B | $1.85B | $1.73B | $1.61B | $1.61B | $1.52B | |||
| Liabilities | $2.21B | $2.15B | $1.95B | $1.87B | $1.97B | $2.00B | $2.10B | $2.01B | $2.00B | $2.08B | $2.08B | $2.09B | $2.10B | $1.97B | $2.07B | $2.20B | $2.24B | $2.29B | $2.10B | $2.11B | $1.93B | $1.79B | $1.77B | $1.77B | $1.92B | $1.87B | $1.82B | $1.57B | $1.47B | $1.52B | $1.45B | $1.45B | $1.43B | $1.25B | $1.18B | $1.22B | $1.24B | $1.20B | $1.21B | $971.0M | $954.8M | $903.4M | $956.9M | $958.6M | $937.3M | |||
| Dividends Payable Current And Noncurrent | $27.7M | $27.7M | $27.7M | $23.0M | $20.3M | $20.0M | $18.5M | $18.5M | $18.5M | $18.4M | $18.4M | $18.3M | $14.3M | $14.3M | $14.0M | $147.0K | $147.0K | $26.8M | $26.0M | $25.4M | $24.9M | $23.7M | $23.7M | $24.0M | $23.4M | $23.3M | $23.4M | $21.7M | $20.2M | $19.3M | $17.7M | $17.7M | $17.7M | $14.9M | $14.3M | $13.7M | $12.0M | $12.0M | $11.8M | $8.8M | $8.5M | $8.1M | $7.5M | $7.5M | $7.4M | |||
| Common Stock Value | $131.0K | $131.0K | $131.0K | $114.0K | $105.0K | $103.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $95.0K | $88.0K | $88.0K | $86.0K | $86.0K | $86.0K | $86.0K | $87.0K | $84.0K | $83.0K | $82.0K | $82.0K | $82.0K | $84.0K | $84.0K | $84.0K | $81.0K | $75.0K | $72.0K | $69.0K | $69.0K | $69.0K | $60.0K | $59.0K | $57.0K | $55.0K | $55.0K | $54.0K | $47.0K | $46.0K | $44.0K | $40.0K | $40.0K | $40.0K | |||
| Additional Paid In Capital Common Stock | $2.71B | $2.71B | $2.70B | $2.30B | $2.12B | $2.08B | $1.95B | $1.95B | $1.95B | $1.94B | $1.90B | $1.86B | $1.73B | $1.73B | $1.68B | $1.70B | $1.69B | $1.69B | $1.69B | $1.63B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.59B | $1.59B | $1.50B | $1.29B | $1.14B | $1.06B | $1.05B | $1.05B | $783.8M | $758.0M | $693.6M | $660.2M | $660.0M | $635.4M | $450.2M | $416.0M | $369.0M | $303.8M | $303.5M | $303.8M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.0M | $20.0M | $27.1M | $17.3M | $47.6M | $46.9M | $65.6M | $49.9M | $30.0M | $49.7M | $11.2M | -$5.7M | -$43.2M | -$47.9M | -$42.0M | -$85.9M | -$90.2M | -$85.7M | -$44.1M | -$29.6M | -$11.0M | $13.3M | $10.1M | $7.4M | -$553.0K | -$520.0K | $438.0K | -$12.8M | -$15.2M | -$11.5M | -$7.3M | -$3.3M | -$6.8M | -$1.6M | -$2.1M | -$407.0K | -$746.0K | -$755.0K | -$4.9M | -$4.8M | -$4.5M | -$3.3M | -$4.2M | -$2.4M | -$2.9M | |||
| Accounts Receivable Net | $63.7M | $61.1M | $58.2M | $55.6M | $54.0M | $51.5M | $50.4M | $47.6M | $45.9M | $46.8M | $45.4M | $44.5M | $44.4M | $43.7M | $46.4M | $47.5M | $64.9M | $52.3M | $59.1M | $61.4M | $59.7M | $58.6M | $56.5M | $54.0M | $53.5M | $50.1M | $50.8M | $42.2M | $38.2M | $41.8M | $37.9M | $37.9M | $38.4M | $33.3M | $30.8M | $30.0M | $23.7M | $33.0M | $32.1M | $30.5M | $28.1M | $25.8M | $23.2M | $21.6M | $17.4M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $276.2M | $271.0M | $247.7M | $221.5M | $218.1M | $218.1M | $221.6M | $182.6M | $191.8M | $201.0M | $197.1M | $202.5M | $245.7M | $239.1M | $237.1M | $394.1M | $408.3M | $425.3M | $403.3M | $384.3M | $293.0M | $202.9M | $197.2M | $209.1M | $211.2M | $215.6M | $207.7M | $40.7M | $38.3M | $38.0M | $41.5M | $37.6M | $36.5M | $43.2M | $39.6M | $41.5M | $36.7M | $30.9M | $31.1M | $34.7M | $37.8M | $34.7M | $32.0M | $36.3M | $27.5M | |||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | $6.0M | $377.0K | $8.0M | $2.4M | $0.00 | $43.7M | $16.6M | $31.2M | $9.6M | $723.0K | $99.1M | $9.5M | $5.9M | $11.2M | $8.4M | $21.0M | $7.3M | $129.4M | $32.2M | $6.6M | $20.3M | $46.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Real Estate | $406.9M | $161.5M | $126.5M | $242.6M | $161.8M | $21.2M | $319.7M | $148.0M | $200.4M | $495.6M | $338.7M | $256.5M | $220.0M | $241.9M | $116.4M | $2.8M |
| Share Based Compensation | $11.6M | $12.8M | $12.8M | $11.1M | $12.4M | $10.9M | $10.0M | $12.9M | $11.2M | $13.7M | $7.4M | $6.7M | $7.7M | $3.4M | $3.7M | $4.1M |
| Proceeds From Issuance Of Secured Debt | $62.4M | $92.2M | $132.9M | $204.1M | $56.8M | $5.4M | $325.0M | $187.2M | $156.3M | $222.1M | $90.2M | $284.3M | $572.4M | $433.8M | $145.0M | $175.8M |
| Payments To Minority Shareholders | $46.7M | $42.0M | $36.4M | $84.7M | $30.4M | $31.5M | $101.4M | $31.6M | $39.9M | $106.0M | $84.6M | $221.3M | $89.0M | $161.8M | $8.6M | $1.6M |
| Net Cash Provided By Used In Operating Activities | $167.0M | $140.4M | $155.8M | $133.2M | $105.0M | $103.9M | $131.4M | $96.1M | $114.7M | $109.8M | $113.6M | $82.5M | $65.2M | $59.0M | $65.7M | $44.4M |
| Net Cash Provided By Used In Investing Activities | -$450.5M | -$170.7M | -$208.5M | -$124.2M | -$198.5M | -$100.9M | -$410.5M | -$136.6M | $4.1M | -$613.6M | -$354.5M | -$268.5M | -$87.9M | -$136.7M | -$153.2M | -$60.7M |
| Net Cash Provided By Used In Financing Activities | $300.7M | $44.6M | $45.9M | -$4.4M | $91.3M | -$1.3M | $274.0M | -$10.3M | -$127.8M | $488.4M | $96.1M | $324.4M | $10.0M | $79.7M | $56.7M | $43.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.1M | $19.5M | $14.8M | $3.5M | $7.4M | -$4.0K | -$8.2M | $7.2M | $6.5M | $11.7M | -$12.7M | -$852.0K | $22.5M | -$1.0M | $4.9M | -$4.3M |
| Increase Decrease In Other Operating Liabilities | -$10.1M | -$4.8M | $15.5M | -$3.0M | $7.9M | -$4.0M | -$4.9M | $6.2M | -$4.3M | $26.5M | $5.4M | $3.1M | -$1.1M | $709.0K | -$903.0K | $3.5M |
| Increase Decrease In Accounts Receivable | $5.6M | $6.7M | -$2.5M | -$1.6M | -$7.4M | $28.3M | -$1.1M | $4.0M | $11.3M | $4.8M | $5.7M | $8.1M | -$997.0K | $6.8M | $8.9M | $4.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.1M | -$2.9M | $2.0M | -$2.1M | $572.0K | $3.0M | $1.7M | -$3.0M | $8.8M | $591.0K | $1.3M | -$4.0M | $5.6M | -$5.6M | $14.5M | $1.9M |
| Depreciation Depletion And Amortization | $157.5M | $138.9M | $136.0M | $135.9M | $123.4M | $147.2M | $122.6M | $117.5M | $104.9M | $70.0M | $60.8M | $49.6M | $43.1M | $38.8M | $33.7M | $34.5M |
| Proceeds From Minority Shareholders | $18.8M | $51.1M | $59.9M | $109.4M | $30.2M | $52.2M | $161.4M | $47.6M | $85.2M | $295.1M | $35.5M | $58.0M | $49.3M | $172.2M | $117.9M | $33.6M |
| Payments Of Dividends Common Stock | $101.3M | $76.3M | $68.6M | $64.6M | $39.5M | $50.2M | $93.9M | $88.9M | $99.5M | $91.3M | $86.4M | $53.2M | $44.1M | $32.1M | $29.0M | $28.9M |
| Proceeds From Collection Of Notes Receivable | $807.0K | $6.0M | $0.00 | $29.5M | $0.00 | $0.00 | $15.3M | $26.0M | $32.0M | $42.8M | $16.0M | $18.1M | $29.6M | $25.4M | $56.5M | $42.0M |
| Payments To Acquire Notes Receivable | $20.3M | $8.4M | $1.4M | $0.00 | $57.9M | $59.0M | $3.6M | $3.0M | $10.6M | $157.4M | $48.5M | $31.2M | $45.1M | $108.6M | $34.3M | $0.00 |
| Proceeds From Sale Of Real Estate Heldforinvestment | $82.6M | $89.1M | $0.00 | $224.6M | $63.9M | $20.9M | $88.7M | $63.9M | $260.7M | $150.4M | $168.9M | $31.2M | $204.5M | $419.4M | $62.9M | $0.00 |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Real Estate | $192.2M | $0.00 | $0.00 | $159.6M | $0.00 | $19.1M | $32.0M | $46.2M | $34.7M | $12.3M | $220.3M | $90.5M | $31.0M | $22.5M | $86.6M | $26.1M | $62.4M | $48.7M | $25.8M | $64.8M | $0.00 |
| Share Based Compensation | $2.6M | $4.2M | $4.9M | $3.8M | $4.5M | $3.8M | $3.5M | $3.8M | $4.2M | $4.0M | $1.9M | $2.1M | $1.4M | $970.0K | $853.0K | ||||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $45.6M | $0.00 | $307.0K | $819.0K | $689.0K | $101.7M | $47.3M | $93.0M | $1.9M | $42.1M | $130.7M | $254.0M | $4.3M | $48.1M | ||||||
| Payments To Minority Shareholders | $6.5M | $6.8M | $23.0M | $23.8M | $5.8M | $4.9M | $5.0M | $2.4M | $6.2M | $57.0M | $34.7M | $33.6M | $3.1M | $3.7M | $254.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $25.9M | $26.0M | $59.4M | $26.5M | $31.0M | $28.0M | $19.8M | $22.9M | $24.5M | $18.0M | $26.6M | $22.2M | $4.2M | $11.9M | $4.8M | ||||||
| Net Cash Provided By Used In Investing Activities | -$196.0M | -$3.8M | -$3.6M | -$150.1M | $12.6M | -$90.7M | -$93.0M | -$26.3M | -$39.3M | $72.8M | -$235.1M | -$120.3M | -$98.9M | -$87.3M | -$49.0M | ||||||
| Net Cash Provided By Used In Financing Activities | $186.7M | -$20.5M | -$56.7M | $144.0M | -$47.2M | $70.4M | $78.7M | -$30.5M | -$8.2M | -$78.7M | $110.5M | $91.7M | $84.7M | $35.3M | $31.0M | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.5M | $2.2M | -$118.0K | $1.9M | -$1.8M | -$2.1M | $390.0K | $2.2M | $5.7M | -$881.0K | -$8.0M | $23.0K | $15.0M | $3.8M | $6.5M | ||||||
| Increase Decrease In Other Operating Liabilities | -$9.3M | -$2.8M | -$1.3M | -$1.6M | $3.8M | -$6.8M | -$7.1M | $1.5M | $1.1M | -$8.8M | -$1.9M | $345.0K | -$289.0K | $1.1M | -$3.0M | ||||||
| Increase Decrease In Accounts Receivable | $904.0K | $3.3M | -$3.6M | -$3.3M | $2.3M | -$1.7M | -$2.3M | $2.4M | $6.7M | $3.6M | $1.4M | $486.0K | $878.0K | -$168.0K | $2.4M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.3M | -$3.2M | -$6.3M | -$8.6M | $512.0K | -$2.3M | -$4.7M | -$4.7M | $273.0K | -$792.0K | $2.4M | $2.5M | -$739.0K | -$2.4M | -$1.1M | ||||||
| Depreciation Depletion And Amortization | $39.4M | $34.9M | $33.2M | $33.7M | $30.6M | $33.4M | $30.3M | $28.6M | $24.5M | $16.8M | $13.7M | $11.6M | $10.6M | $9.1M | $8.2M | ||||||
| Proceeds From Minority Shareholders | $8.0M | $37.6M | $31.2M | $99.1M | $11.2M | $7.3M | $32.2M | $0.00 | $20.3M | $46.3M | $50.0K | $8.7M | $0.00 | $38.6M | $0.00 | ||||||
| Payments Of Dividends Common Stock | $22.7M | $17.2M | $17.1M | $13.4M | $0.00 | $25.2M | $22.8M | $22.6M | $34.3M | $35.1M | $36.8M | $12.8M | $9.4M | $7.7M | $7.3M | ||||||
| Proceeds From Collection Of Notes Receivable | $807.0K | $6.0M | $0.00 | $26.0M | $0.00 | $20.5M | $0.00 | $7.2M | $5.5M | $3.0K | $874.0K | ||||||||||
| Payments To Acquire Notes Receivable | $47.0K | $0.00 | $59.0M | $3.0M | $150.0K | $27.8M | $550.0K | $0.00 | $0.00 | $17.1M | $3.8M | ||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $0.00 | $116.6M | $15.7M | $9.8M | $0.00 | $104.5M | $0.00 | $8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.19 | $0.20 | -$0.40 | $0.26 | -$0.11 | $0.63 | $0.38 | $0.73 | $0.94 | $0.94 | $1.18 | $0.72 | $0.85 | $1.25 | $0.73 |
| Common Stock Dividends Per Share Declared | $0.80 | $0.74 | $0.72 | $0.72 | $0.60 | $0.29 | $1.13 | $1.09 | $1.05 | $1.16 | $1.22 | $1.23 | $0.86 | $0.72 | $0.72 | $0.72 |
| Earnings Per Share Basic | $0.10 | $0.19 | $0.20 | $-0.38 | $0.26 | $-0.11 | $0.94 | $0.94 | $1.18 | $0.72 | $0.85 | $1.25 | $0.73 | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Outstanding | 131.0M | 119.7M | 95.4M | 95.1M | 89.3M | 86.3M | 87.1M | 81.6M | 83.7M | 83.6M | 70.3M | 68.1M | 55.6M | 52.5M | 42.6M | |
| Common Stock Shares Issued | 131.0M | 119.7M | 95.4M | 95.1M | 89.3M | 86.3M | 87.1M | 81.6M | 83.7M | 83.6M | 70.3M | 68.1M | 55.6M | 52.5M | 42.6M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2021 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $0.01 | $0.01 | $0.07 | $0.01 | $0.03 | -$0.02 | $0.09 | $0.14 | -$0.61 | $0.00 | $0.18 | $0.13 | $0.04 | $0.05 | -$0.10 | $0.22 | -$0.10 | $0.12 | $0.11 | $0.15 | $0.11 | $0.09 | $0.09 | $0.15 | $0.14 | $0.18 | $0.08 | $0.24 | $0.40 | $0.13 | $0.20 | $0.38 | $0.24 | $0.15 | $0.47 | $0.19 | $0.38 | $0.22 | $0.17 | $0.16 | $0.18 | $0.42 | $0.16 | $0.15 | $0.09 | $0.19 | $0.10 | $0.73 | $0.23 | $0.13 | $0.32 | ||||||
| Common Stock Dividends Per Share Declared | $0.20 | $0.20 | $0.20 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.15 | $0.15 | $0.15 | $0.15 | $0.00 | $0.00 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.41 | $0.25 | $0.25 | $0.25 | $0.50 | $0.24 | $0.24 | $0.24 | $0.54 | $0.23 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | |||
| Earnings Per Share Basic | $0.03 | $0.01 | $0.01 | $0.07 | $0.01 | $0.03 | $-0.02 | $0.09 | $0.14 | $-0.59 | $0.00 | $0.18 | $0.13 | $0.24 | $0.08 | $0.24 | $0.40 | $0.13 | $0.20 | $0.38 | $0.24 | $0.15 | $0.47 | $0.19 | $0.38 | $0.22 | $0.17 | $0.16 | $0.18 | $0.42 | $0.16 | $0.15 | $0.09 | $0.18 | $0.10 | $0.73 | $0.23 | $0.13 | $0.32 | |||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||||||
| Common Stock Shares Outstanding | 131.0M | 131.0M | 131.0M | 113.9M | 105.3M | 103.2M | 95.3M | 95.3M | 95.2M | 95.0M | 94.9M | 94.5M | 86.6M | 84.5M | 82.7M | 81.6M | 81.5M | 82.5M | 83.7M | 83.7M | 83.6M | 80.9M | 74.8M | 71.6M | 69.0M | 68.8M | 68.7M | 60.1M | 59.2M | 56.7M | 55.4M | 55.4M | 54.5M | 47.1M | 45.7M | 43.6M | 40.3M | 40.3M | 40.3M | |||||||||||||||||||
| Common Stock Shares Issued | 131.0M | 131.0M | 131.0M | 113.9M | 105.3M | 103.2M | 95.3M | 95.3M | 95.2M | 95.0M | 94.9M | 94.5M | 86.6M | 84.5M | 82.7M | 81.6M | 81.5M | 82.5M | 83.7M | 83.7M | 83.6M | 80.9M | 74.8M | 71.6M | 69.0M | 68.8M | 68.7M | 60.1M | 59.2M | 56.7M | 55.4M | 55.4M | 54.5M | 47.1M | 45.7M | 43.6M | 40.3M | 40.3M | 40.3M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $52.1M | $46.0M | $46.7M | $44.9M | $45.4M | $42.5M | $38.3M | $36.7M | $35.9M | $25.6M | $25.4M | $23.1M | $20.9M | $16.4M | $13.2M | $14.0M |
| Depreciation And Amortization | $157.5M | $138.9M | $136.0M | $135.9M | $123.4M | $147.2M | $122.6M | $117.5M | $104.9M | $70.0M | $60.8M | $49.6M | $40.3M | $27.9M | $21.0M | $23.4M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $11.6M | $12.8M | $12.8M | $11.1M | $12.4M | $10.9M | $10.0M | $12.9M | $11.2M | $13.7M | $8.6M | $8.5M | $7.7M | $6.7M | $6.1M | $3.8M |
| Payment Of Financing And Stock Issuance Costs | $5.8M | $12.5M | $4.0M | $9.3M | $7.4M | $2.2M | $6.5M | $4.2M | $6.2M | $11.7M | $4.4M | $3.7M | $11.7M | $6.8M | $2.9M | $6.8M |
| Other Noncash Income Expense | $8.1M | $5.1M | $5.8M | $7.7M | $5.3M | $8.2M | $11.6M | $11.8M | $10.6M | $8.1M | $6.5M | $3.8M | $4.8M | -$278.0K | $62.0K | -$4.2M |
| Interest Paid Net | $108.7M | $118.7M | $119.6M | $65.1M | $44.7M | $70.4M | $69.1M | $61.8M | $49.9M | $42.3M | $48.0M | $46.5M | $41.5M | $32.3M | $32.1M | $31.9M |
| Interest Paid Capitalized | $10.6M | $7.2M | $7.2M | $4.2M | $3.4M | $7.1M | $12.6M | $5.6M | $13.5M | $21.1M | $16.4M | $12.7M | $9.2M | $6.0M | $4.9M | $2.9M |
| Amortization Of Financing Costs | $8.4M | $8.0M | $6.5M | $5.6M | $4.4M | $5.0M | $6.7M | $6.0M | $6.0M | $3.2M | $3.5M | $3.0M | $3.1M | $3.6M | $3.9M | $6.1M |
| Real Estate Investment Property Net | $3.98B | $3.54B | $3.52B | $3.34B | $3.22B | $3.30B | $3.16B | $2.95B | $2.55B | $1.83B | $1.51B | $1.25B | $895.6M | $719.8M | ||
| Other Cost And Expense Operating | $857.0K | $2.2M | $7.5M | $4.7M | $3.8M | $4.6M | $3.9M | $1.5M | $0.00 | |||||||
| Mortgage Interest Income | $29.1M | $25.8M | $16.6M | $12.6M | $11.8M | $8.0M | $11.7M | $19.2M |
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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $11.8M | $13.3M | $13.3M | $11.2M | $10.0M | $12.3M | $11.7M | $11.4M | $11.5M | $11.7M | $11.6M | $11.3M | $11.0M | $12.2M | $11.2M | $10.7M | $10.7M | $10.4M | $10.2M | $9.9M | $9.6M | $11.5M | $7.0M | $9.0M | $8.8M | $8.0M | $10.6M | $6.2M | $5.6M | $6.2M | $6.2M | $6.4M | $6.3M | $5.7M | $5.6M | $5.7M | $5.9M | $5.1M | $5.0M | $4.4M | $4.7M | $4.1M | $4.9M | $4.6M | $4.1M | $4.5M | $4.1M | ||
| Depreciation And Amortization | $38.9M | $39.3M | $39.4M | $34.5M | $34.3M | $34.9M | $33.7M | $34.1M | $33.2M | $33.7M | $35.0M | $33.7M | $30.1M | $30.5M | $30.6M | $34.5M | $33.8M | $33.4M | $32.2M | $30.3M | $30.3M | $28.7M | $29.5M | $28.6M | $26.7M | $26.1M | $24.5M | $15.2M | $14.7M | $16.8M | $17.5M | $13.9M | $13.7M | $12.9M | $11.6M | $11.6M | $10.5M | $9.6M | $9.2M | $7.4M | $8.2M | $7.1M | $8.2M | $8.3M | $7.6M | $8.7M | $6.5M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $3.0M | $3.0M | $2.6M | $2.7M | $3.1M | $4.2M | $2.6M | $2.7M | $4.9M | $2.2M | $2.5M | $3.8M | $2.6M | $2.6M | $4.5M | $2.4M | $2.3M | $3.8M | $1.9M | $2.0M | $3.5M | $2.2M | $2.3M | $3.8M | $4.2M | $4.0M | $1.9M | $2.1M | $1.3M | $886.0K | $832.0K | ||||||||||||||||||
| Payment Of Financing And Stock Issuance Costs | $26.0K | $1.3M | $498.0K | $13.0K | $333.0K | $222.0K | $3.3M | $2.8M | $1.7M | $475.0K | $1.2M | $921.0K | $10.0M | $570.0K | $512.0K | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $2.3M | $1.2M | $1.6M | $1.4M | $926.0K | $1.1M | $7.1M | $1.9M | $2.9M | $2.0M | $1.3M | $648.0K | $1.5M | -$358.0K | -$1.6M | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $27.9M | $31.6M | $23.1M | $11.9M | $11.4M | $14.2M | $16.9M | $11.9M | $9.6M | $8.4M | $13.3M | $12.2M | $5.9M | $7.7M | $8.5M | ||||||||||||||||||||||||||||||||||
| Interest Paid Capitalized | $2.3M | $1.6M | $1.9M | $623.0K | $902.0K | $2.9M | $2.6M | $1.5M | $5.0M | $5.1M | $3.7M | $2.9M | $4.5M | $1.4M | $1.2M | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $2.1M | $1.8M | $1.6M | $1.4M | $1.3M | $1.8M | $1.7M | $1.4M | $1.2M | $625.0K | $768.0K | $688.0K | $734.0K | $683.0K | $944.0K | ||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $3.99B | $3.96B | $3.90B | $3.45B | $3.45B | $3.50B | $3.48B | $3.39B | $3.40B | $3.37B | $3.44B | $3.41B | $3.41B | $3.20B | $3.24B | $3.22B | $3.35B | $3.37B | $3.33B | $3.29B | $3.27B | $3.12B | $3.03B | $2.98B | $2.99B | $2.91B | $2.96B | $2.62B | $2.07B | $1.74B | $1.82B | $1.78B | $1.77B | $1.75B | $1.47B | $1.38B | $1.32B | $1.13B | $1.28B | $1.28B | $1.27B | $1.26B | $1.15B | $1.03B | $991.4M | $908.0M | |||
| Other Cost And Expense Operating | $270.0K | $305.0K | $80.0K | $250.0K | $443.0K | $294.0K | $3.3M | $538.0K | $291.0K | $396.0K | $599.0K | $2.1M | $1.6M | $908.0K | $687.0K | $842.0K | $389.0K | $1.5M | $613.0K | $1.3M | $1.0M | $568.0K | $78.0K | $0.00 | |||||||||||||||||||||||||
| Mortgage Interest Income | $3.3M | $3.7M | $6.5M | $8.2M | $9.0M | $7.2M | $7.4M | $4.6M | $5.7M | $4.0M | $3.4M | $3.0M | $3.0M | $3.2M | $3.0M | $3.4M | $2.9M | $1.9M | $2.1M | $2.1M | $1.6M | $3.4M | $4.5M | $5.2M | $5.2M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.