Complete Filing Data
ALEXANDERS INC reported Net Income Loss of $28.22 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 ALEXANDERS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $28.2M | $43.4M | $102.4M | $57.6M | $132.9M | $41.9M | $60.1M | $32.8M | $80.5M | $86.5M | $76.9M | $67.9M | $56.9M | $674.4M | $79.4M | $66.4M | $132.2M |
| Revenue * | $213.2M | $226.4M | $225.0M | $205.8M | $206.1M | $199.1M | $226.4M | $232.8M | $230.6M | $226.9M | |||||||
| Operating Expenses | $148.0M | $144.5M | $140.4M | $126.3M | $130.0M | $127.1M | $126.9M | $132.2M | $125.3M | $121.5M | $112.7M | $104.1M | $98.9M | $95.7M | $87.6M | $83.2M | $72.4M |
| General And Administrative Expense | $6.6M | $6.5M | $6.3M | $6.1M | $5.9M | $6.3M | $5.8M | $5.3M | $5.3M | $5.4M | $5.4M | $5.0M | $5.0M | $5.2M | $4.0M | $7.4M | -$28.2M |
| Comprehensive Income Net Of Tax | $24.3M | $31.1M | $93.0M | $75.7M | $141.1M | $41.3M | $60.2M | $32.8M | $77.7M | $81.3M | $75.5M | $80.9M | $57.2M | $675.6M | $79.4M | $66.4M | |
| Real Estate Revenue Net | $230.6M | $226.9M | $207.9M | $200.8M | $196.5M | $191.3M | $185.2M | $174.2M | $223.5M | ||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | |||||
| Operating Leases Income Statement Lease Revenue | $152.8M | $152.9M | $151.4M | $138.7M | $136.6M | $135.9M | $134.8M | $133.7M | $127.2M | $155.3M | |||||||
| Operating Income Loss | $100.6M | $105.3M | $105.5M | $95.2M | $96.7M | $97.5M | $95.6M | $97.7M | $91.0M | $151.2M | |||||||
| Income Tax Expense Benefit | $4.0K | $3.0K | $48.0K | $8.0K | -$341.0K | -$160.0K | $64.0K | -$42.0K | -$2.8M | -$36.9M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $56.6M | $80.5M | $86.5M | $76.9M | $67.1M | $54.5M | $50.1M | $54.8M | $46.3M | $96.0M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $19.97 | $11.24 | $25.48 | $8.19 | $11.74 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $19.97 | $11.24 | $25.48 | $8.19 | $11.74 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.0M | $6.1M | $12.3M | $6.7M | $8.4M | $16.1M | $10.8M | $64.1M | $11.2M | $15.1M | $14.8M | $14.5M | $11.4M | $25.9M | $17.9M | $6.6M | $12.3M | $4.6M | $14.4M | $16.5M | $11.3M | $17.9M | $10.0M | $15.0M | $17.6M | -$9.7M | $17.9M | $20.3M | $20.7M | $21.7M | $21.7M | $21.0M | $21.8M | $22.0M | $23.6M | $18.2M | $17.3M | $17.8M | $18.2M | $17.7M | $16.8M | $15.2M | $15.8M | $13.8M | $13.1M | $14.2M | $617.2M | $18.9M | $18.9M | $19.5M | $20.6M | $20.4M | $20.2M | $18.2M | $17.9M | $17.9M | $15.5M | $15.1M |
| Revenue * | $53.4M | $51.6M | $54.9M | $55.7M | $53.4M | $61.4M | $55.4M | $53.7M | $52.9M | $53.7M | $49.8M | $49.2M | $49.0M | $51.4M | $56.2M | $43.5M | $45.5M | $54.1M | $55.9M | $57.8M | $55.9M | $56.8M | $57.6M | $59.1M | $58.3M | $57.9M | ||||||||||||||||||||||||||||||||
| Operating Expenses | $37.1M | $36.6M | $35.8M | $35.8M | $35.8M | $36.2M | $35.1M | $34.8M | $33.8M | $32.6M | $30.7M | $30.4M | $31.7M | $33.4M | $33.9M | $31.4M | $29.5M | $31.1M | $32.6M | $31.4M | $30.9M | $35.8M | $31.9M | $31.8M | $30.9M | $30.6M | $30.1M | $31.0M | $30.5M | $29.2M | $28.6M | $26.8M | $27.7M | $25.7M | $26.0M | $24.9M | $25.5M | $23.4M | $23.8M | $24.8M | $23.0M | $22.8M | $22.8M | $29.2M | $30.5M | $32.8M | $27.9M | |||||||||||
| General And Administrative Expense | $1.3M | $2.0M | $1.6M | $1.4M | $2.2M | $1.5M | $1.6M | $1.9M | $1.4M | $1.4M | $1.9M | $1.5M | $1.3M | $1.8M | $1.5M | $1.4M | $2.1M | $1.5M | $1.3M | $1.9M | $1.2M | $1.1M | $1.7M | $1.3M | $1.2M | $1.7M | $1.2M | $1.2M | $1.8M | $1.2M | $1.1M | $1.9M | $1.3M | $1.1M | $1.6M | $1.2M | $1.2M | $1.6M | $1.0M | $1.2M | $1.7M | $1.1M | $1.3M | $700.0K | $1.1M | $4.2M | $1.3M | |||||||||||
| Comprehensive Income Net Of Tax | $6.0M | $5.1M | $9.3M | $1.3M | $5.0M | $15.6M | $9.3M | $67.3M | $7.6M | $21.5M | $16.7M | $26.3M | $11.6M | $25.1M | $23.1M | $6.6M | $12.3M | $4.6M | $16.5M | $11.3M | $17.9M | $15.0M | $17.5M | -$9.7M | $18.6M | $17.2M | $18.3M | $18.7M | $25.1M | $21.3M | $19.4M | $12.1M | $18.3M | $16.1M | $19.0M | $17.1M | $11.4M | $11.3M | $17.4M | $18.9M | $18.9M | $19.5M | ||||||||||||||||
| Real Estate Revenue Net | $58.3M | $57.9M | $58.1M | $58.1M | $57.2M | $57.2M | $57.3M | $57.1M | $57.0M | $55.6M | $52.8M | $52.4M | $50.6M | $52.0M | $51.3M | $50.1M | $50.0M | $49.5M | $50.5M | $49.9M | $47.3M | $48.8M | $48.5M | $48.6M | $46.9M | $47.3M | $46.6M | $46.9M | $45.4M | $46.4M | $62.3M | $61.4M | $59.2M | $58.5M | ||||||||||||||||||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $610.0K | $610.0K | $610.0K | $610.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $1.8M | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $595.0K | $540.0K | $540.0K | |||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $38.3M | $38.6M | $38.2M | $38.0M | $38.3M | $38.3M | $37.6M | $38.9M | $36.7M | $34.6M | $34.6M | $34.5M | $34.0M | $34.0M | $34.1M | $33.9M | $33.7M | $34.2M | $33.8M | $33.5M | $33.8M | $33.5M | $43.4M | $43.5M | $42.3M | $40.8M | ||||||||||||||||||||||||||||||||
| Operating Income Loss | $23.4M | $26.4M | $26.1M | $27.2M | $26.6M | $27.1M | $26.1M | $26.5M | $26.3M | $23.8M | $23.9M | $24.4M | $24.4M | $24.0M | $24.5M | $24.4M | $23.9M | $24.9M | $23.8M | $23.8M | $24.5M | $24.1M | $32.8M | $32.4M | $28.6M | $31.2M | ||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $1.0K | $1.0K | $1.0K | $6.0K | -$6.0K | $7.0K | $7.0K | $32.0K | $2.0K | -$2.0K | $1.0K | $3.0K | -$349.0K | $2.0K | $3.0K | -$173.0K | $4.0K | $3.0K | $4.0K | -$9.0K | $119.0K | $2.0K | $9.0K | -$160.0K | -$3.0M | $159.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $15.0M | $17.6M | $14.1M | $20.3M | $20.7M | $21.7M | $21.0M | $21.8M | $22.0M | $18.2M | $17.3M | $17.8M | $17.3M | $16.8M | $15.2M | $13.7M | $13.1M | $14.2M | $12.4M | $19.2M | $19.5M | $14.9M | $20.2M | $17.7M | $15.3M | $16.3M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.43 | $2.93 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.43 | $2.93 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $109.2M | $176.9M | $237.7M | $236.5M | $252.6M | $203.2M | $253.5M | $285.1M | $344.0M | $352.8M | $352.9M | $348.4M | $333.6M | $332.2M | $358.8M | $340.4M | $314.6M | $180.8M |
| Cash And Cash Equivalents At Carrying Value | $128.2M | $338.5M | $531.9M | $194.9M | $463.5M | $428.7M | $298.1M | $283.1M | $307.5M | $288.9M | $259.3M | $227.8M | $347.7M | $353.4M | $506.6M | $397.2M | $412.7M | $515.9M |
| Interest And Debt Expense | $51.6M | $62.8M | $58.3M | $28.6M | $19.7M | $24.2M | $38.9M | $44.5M | $31.5M | $22.2M | $24.2M | $32.1M | $44.5M | $45.7M | $43.9M | $45.5M | $57.5M | |
| Restricted Cash And Cash Equivalents | $64.1M | $55.3M | $21.1M | $19.5M | $20.0M | $21.2M | $15.9M | $6.4M | $85.7M | $85.8M | $85.3M | $84.6M | $90.0M | $90.4M | $88.8M | $85.6M | ||
| Dividends Common Stock Cash | $92.4M | $92.4M | $92.3M | $92.3M | $92.2M | $92.2M | $92.1M | $92.1M | $87.0M | $81.8M | $71.6M | $66.4M | $56.2M | $699.8M | $61.3M | $38.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $192.2M | $393.8M | $553.0M | $214.5M | $483.5M | $449.9M | $314.0M | $289.5M | $393.3M | $374.7M | $344.7M | $312.4M | ||||||
| Write Off Of Fully Amortized And Depreciated Assets | $1.1M | $2.2M | $8.1M | $23.0K | $5.6M | $876.0K | $0.00 | $16.1M | $4.3M | $1.7M | $20.8M | $10.6M | $0.00 | $648.0K | $6.8M | $0.00 | $0.00 | |
| Non Cash Additions To Real Estate | $1.9M | $3.0M | $2.0M | $2.3M | $1.4M | $5.0M | $3.2M | $631.0K | $705.0K | $322.0K | $10.1M | $13.5M | $1.1M | $221.0K | $3.1M | $0.00 | $22.4M | |
| Stockholders Equity Before Treasury Stock | $109.5M | $177.2M | $238.0M | $236.9M | $253.0M | $203.6M | $253.9M | $285.5M | $344.3M | $353.2M | $353.3M | $348.8M | $334.0M | $332.5M | $359.2M | $340.7M | ||
| Retained Earnings Accumulated Deficit | $69.2M | $133.4M | $182.3M | $172.2M | $206.9M | $166.2M | $216.4M | $248.4M | $302.5M | $309.0M | $304.3M | $299.0M | $297.5M | $296.8M | $322.2M | $304.1M | ||
| Other Assets | $21.8M | $25.4M | $44.2M | $67.3M | $36.4M | $37.4M | $6.7M | $29.1M | $27.9M | $27.4M | $24.8M | $23.7M | $20.4M | $20.2M | $25.3M | $23.5M | ||
| Liabilities And Stockholders Equity | $1.11B | $1.34B | $1.40B | $1.40B | $1.39B | $1.40B | $1.27B | $1.29B | $1.63B | $1.45B | $1.45B | $1.42B | $1.46B | $1.48B | $1.77B | $1.68B | ||
| Liabilities | $1.00B | $1.16B | $1.17B | $1.16B | $1.14B | $1.20B | $1.01B | $1.00B | $1.29B | $1.10B | $1.09B | $1.07B | $1.12B | $1.15B | $1.41B | $1.34B | ||
| Deferred Rent Receivables Net | $109.1M | $111.8M | $124.9M | $127.5M | $135.5M | $145.3M | $166.4M | $168.8M | $174.7M | $179.0M | $181.4M | $179.9M | $177.4M | $173.7M | $169.5M | $175.7M | ||
| Deferred Costs Leasing Net | $152.9M | $163.7M | $24.9M | $28.5M | $31.3M | $36.5M | $41.1M | $40.7M | $45.8M | $48.4M | $45.8M | $46.6M | $50.3M | $54.5M | $58.2M | $68.8M | ||
| Assets | $1.11B | $1.34B | $1.40B | $1.40B | $1.39B | $1.40B | $1.27B | $1.29B | $1.63B | $1.45B | $1.45B | $1.42B | $1.46B | $1.48B | $1.77B | $1.68B | ||
| Accounts Receivable Net | $4.1M | $5.1M | $6.1M | $4.7M | $6.4M | $8.1M | $6.1M | $4.1M | $2.7M | $3.1M | $4.0M | $2.2M | $2.9M | $2.0M | $2.6M | $4.2M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $36.5M | $38.7M | $51.8M | $48.8M | $44.7M | $35.3M | $31.8M | $30.9M | $42.8M | $42.2M | $30.2M | $35.1M | $27.5M | $33.6M | $34.6M | $41.6M | ||
| Common Stock Value | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | ||||
| Repayments Of Long Term Debt | $335.0M | $500.0M | $0.00 | $0.00 | $68.0M | $50.0M | $0.00 | $160.1M | $303.7M | $3.4M | $323.2M | $317.2M | $16.0M | $265.0M | $508.5M | $68.6M | $105.3M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Notes Payable | $829.5M | $988.0M | $1.09B | $1.09B | $1.09B | $1.16B | $971.0M | $965.8M | $1.24B | $1.05B | $1.05B | $1.03B | $1.05B | $1.07B | $1.08B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0K | $3.9M | $16.2M | $25.6M | $7.5M | -$707.0K | -$49.0K | -$127.0K | $5.0M | $7.9M | $13.0M | $14.5M | $1.5M | $1.2M | $0.00 | |||
| Other Liabilities | $4.2M | $7.9M | $7.9M | $3.0M | $2.9M | $2.9M | $3.0M | $3.0M | $3.4M | $3.7M | $1.2M | $3.7M | ||||||
| Treasury Stock Value | $368.0K | $368.0K | $368.0K | $368.0K | $374.0K | $374.0K | $374.0K | $374.0K | $375.0K | $375.0K | $375.0K | |||||||
| Treasury Stock Shares | 66.2K | 66.2K | 66.2K | 66.2K | 67.3K | 67.3K | 67.3K | 67.3K | 67.5K | 67.5K | 67.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $128.3M | $145.4M | $163.1M | $190.7M | $212.5M | $230.1M | $251.8M | $265.6M | $221.0M | $248.3M | $249.9M | $255.8M | $194.3M | $205.8M | $203.3M | $208.5M | $225.0M | $235.1M | $262.1M | $268.6M | $279.9M | $298.1M | $306.2M | $311.3M | $342.1M | $345.2M | $349.4M | $357.0M | $358.8M | $353.7M | $345.1M | $343.7M | $348.8M | $336.4M | $336.9M | $334.1M | $330.5M | $333.2M | $335.5M | $358.9M | $359.2M | $359.1M | $353.5M | $348.4M | $346.3M | $338.7M | $333.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $286.1M | $313.0M | $319.9M | $354.8M | $410.9M | $526.3M | $507.9M | $531.3M | $356.5M | $264.9M | $310.3M | $472.5M | $448.9M | $447.7M | $459.4M | $355.7M | $441.9M | $438.3M | $304.2M | $283.9M | $302.9M | $303.7M | $293.8M | $319.0M | $280.0M | $466.5M | $306.5M | $264.1M | $235.8M | $276.2M | $252.9M | $211.2M | $239.3M | $309.0M | $307.9M | $355.3M | $347.6M | $331.9M | $368.5M | $508.4M | $488.8M | $530.3M | $509.6M | $491.0M | $431.9M | $419.7M | $443.4M | |||||
| Interest And Debt Expense | $14.1M | $12.8M | $10.8M | $19.3M | $16.2M | $16.2M | $16.2M | $13.2M | $12.3M | $8.0M | $5.5M | $4.4M | $5.1M | $5.1M | $5.1M | $4.5M | $6.2M | $8.6M | $9.8M | $10.2M | $10.2M | $11.3M | $10.9M | $9.8M | $8.9M | $7.3M | $6.2M | $5.6M | $5.5M | $5.4M | $6.1M | $6.9M | $6.9M | $7.4M | $7.6M | $9.7M | $11.1M | $11.1M | $11.1M | $11.4M | $11.3M | $11.5M | $9.2M | $14.3M | $14.8M | $13.4M | $15.1M | |||||
| Restricted Cash And Cash Equivalents | $66.1M | $77.3M | $57.7M | $42.4M | $113.4M | $21.1M | $21.2M | $21.4M | $20.4M | $19.5M | $19.1M | $19.0M | $20.9M | $21.4M | $21.1M | $14.1M | $11.4M | $16.3M | $9.5M | $5.4M | $9.8M | $5.5M | $6.2M | $87.2M | $84.5M | $84.6M | $85.5M | $85.0M | $87.9M | $83.6M | $84.8M | $84.5M | $84.6M | $84.8M | $85.6M | $85.5M | $90.5M | $89.0M | $89.5M | $89.2M | $89.6M | $87.8M | $88.0M | $88.2M | ||||||||
| Dividends Common Stock Cash | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $23.0M | $21.7M | $20.5M | $17.9M | $16.6M | $14.0M | $19.2M | $15.3M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $352.3M | $390.3M | $377.6M | $397.2M | $524.4M | $547.4M | $529.1M | $552.8M | $376.9M | $284.4M | $329.5M | $491.5M | $469.8M | $469.1M | $480.5M | $369.8M | $453.3M | $454.6M | $313.8M | $289.3M | $312.7M | $309.2M | $300.1M | $406.2M | $364.5M | $551.0M | $392.0M | $349.2M | $323.6M | $359.9M | ||||||||||||||||||||||
| Write Off Of Fully Amortized And Depreciated Assets | $0.00 | $15.0K | $4.0M | $0.00 | $5.6M | $367.0K | $0.00 | $11.2M | $0.00 | $12.0K | $83.0K | $10.6M | $0.00 | $624.0K | $1.5M | |||||||||||||||||||||||||||||||||||||
| Non Cash Additions To Real Estate | $2.2M | $2.7M | $1.5M | $1.2M | $2.9M | $3.2M | $829.0K | $1.0M | $192.0K | $1.9M | $13.7M | $1.8M | $603.0K | $1.8M | $2.4M | $3.6M | $0.00 | |||||||||||||||||||||||||||||||||||
| Stockholders Equity Before Treasury Stock | $128.7M | $145.8M | $163.5M | $191.1M | $212.9M | $230.5M | $252.2M | $266.0M | $221.4M | $248.7M | $250.3M | $256.2M | $194.7M | $206.2M | $203.6M | $208.9M | $225.3M | $235.4M | $262.5M | $269.0M | $280.3M | $298.5M | $306.5M | $311.6M | $342.5M | $345.6M | $349.8M | $357.3M | $359.1M | $354.1M | $345.5M | $344.0M | $349.2M | $336.7M | $337.3M | $334.5M | $330.9M | $333.6M | $335.9M | $359.2M | $359.5M | $359.5M | $353.9M | $348.8M | ||||||||
| Retained Earnings Accumulated Deficit | $88.5M | $105.6M | $122.6M | $144.2M | $160.6M | $175.4M | $189.1M | $201.5M | $160.4M | $182.1M | $190.1M | $198.3M | $152.2M | $163.8M | $161.0M | $170.8M | $187.2M | $197.9M | $225.0M | $231.5M | $243.3M | $261.5M | $269.5M | $275.0M | $306.4M | $307.8M | $308.9M | $307.8M | $307.2M | $305.9M | $298.7M | $298.4M | $298.9M | $297.5M | $296.4M | $296.2M | $295.8M | $296.0M | $296.9M | $322.0M | $322.3M | $322.5M | $316.9M | $311.8M | ||||||||
| Other Assets | $38.9M | $19.1M | $37.1M | $43.9M | $30.9M | $53.3M | $71.2M | $58.0M | $59.4M | $81.5M | $41.8M | $53.0M | $45.2M | $54.1M | $23.6M | $40.3M | $5.0M | $19.4M | $20.9M | $32.3M | $19.0M | $16.3M | $36.7M | $14.4M | $41.5M | $53.5M | $14.3M | $40.6M | $51.7M | $12.8M | $37.2M | $47.1M | $12.2M | $33.8M | $42.4M | $10.9M | $30.0M | $37.7M | $10.8M | $39.6M | $49.0M | $14.4M | $35.4M | $43.2M | ||||||||
| Liabilities And Stockholders Equity | $1.30B | $1.32B | $1.33B | $1.36B | $1.48B | $1.39B | $1.41B | $1.43B | $1.38B | $1.42B | $1.43B | $1.41B | $1.41B | $1.43B | $1.41B | $1.33B | $1.38B | $1.40B | $1.28B | $1.28B | $1.30B | $1.50B | $1.52B | $1.62B | $1.62B | $1.63B | $1.44B | $1.45B | $1.45B | $1.45B | $1.46B | $1.42B | $1.43B | $1.47B | $1.45B | $1.45B | $1.47B | $1.47B | $1.49B | $1.77B | $1.76B | $1.77B | $1.78B | $1.77B | ||||||||
| Liabilities | $1.17B | $1.18B | $1.17B | $1.17B | $1.27B | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.18B | $1.15B | $1.22B | $1.22B | $1.21B | $1.12B | $1.16B | $1.17B | $1.02B | $1.01B | $1.02B | $1.20B | $1.22B | $1.31B | $1.28B | $1.29B | $1.09B | $1.09B | $1.09B | $1.09B | $1.11B | $1.07B | $1.08B | $1.13B | $1.11B | $1.12B | $1.14B | $1.14B | $1.15B | $1.40B | $1.40B | $1.41B | $1.43B | $1.42B | ||||||||
| Deferred Rent Receivables Net | $109.6M | $109.7M | $110.7M | $113.0M | $113.8M | $115.5M | $121.5M | $123.3M | $125.4M | $129.4M | $131.5M | $133.3M | $137.9M | $140.3M | $142.6M | $148.1M | $157.6M | $164.4M | $166.8M | $167.5M | $168.1M | $169.1M | $172.7M | $173.3M | $175.8M | $176.9M | $177.9M | $179.8M | $180.4M | $181.4M | $181.2M | $180.9M | $180.5M | $179.3M | $178.7M | $178.0M | $176.7M | $175.9M | $174.6M | $173.0M | $191.0M | $189.8M | $185.6M | $182.8M | ||||||||
| Deferred Costs Leasing Net | $155.4M | $158.1M | $160.8M | $163.9M | $166.4M | $23.4M | $26.3M | $26.5M | $27.4M | $29.6M | $30.6M | $31.6M | $32.3M | $33.7M | $35.6M | $38.1M | $39.0M | $40.1M | $41.6M | $41.2M | $40.3M | $41.8M | $43.2M | $44.6M | $45.0M | $46.1M | $47.3M | $49.5M | $50.5M | $51.1M | $43.8M | $44.7M | $45.8M | $47.7M | $48.1M | $49.2M | $51.4M | $52.5M | $53.5M | $55.6M | $64.3M | $65.0M | $67.4M | $68.7M | ||||||||
| Assets | $1.30B | $1.32B | $1.33B | $1.36B | $1.48B | $1.39B | $1.41B | $1.43B | $1.38B | $1.42B | $1.43B | $1.41B | $1.41B | $1.43B | $1.41B | $1.33B | $1.38B | $1.40B | $1.28B | $1.28B | $1.30B | $1.50B | $1.52B | $1.62B | $1.62B | $1.63B | $1.44B | $1.45B | $1.45B | $1.45B | $1.46B | $1.42B | $1.43B | $1.47B | $1.45B | $1.45B | $1.47B | $1.47B | $1.49B | $1.77B | $1.76B | $1.77B | $1.78B | $1.77B | ||||||||
| Accounts Receivable Net | $4.3M | $4.1M | $5.4M | $4.7M | $4.6M | $5.7M | $6.4M | $5.4M | $5.7M | $5.4M | $4.4M | $5.8M | $6.6M | $7.6M | $6.8M | $6.9M | $7.7M | $4.9M | $5.6M | $4.7M | $5.2M | $3.6M | $3.0M | $2.9M | $4.0M | $2.8M | $2.5M | $2.9M | $2.5M | $3.3M | $2.8M | $3.2M | $3.4M | $2.4M | $2.3M | $2.7M | $2.3M | $2.3M | $2.4M | $3.3M | $1.8M | $2.9M | $2.7M | $2.8M | ||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $45.0M | $51.5M | $44.1M | $50.4M | $50.8M | $46.6M | $44.5M | $49.2M | $43.9M | $57.2M | $63.5M | $39.1M | $53.2M | $58.7M | $43.0M | $44.4M | $31.8M | $41.8M | $39.0M | $27.9M | $38.9M | $36.3M | $41.9M | $38.0M | $36.5M | $41.9M | $39.1M | $38.2M | $30.1M | $38.3M | $42.2M | $34.6M | $44.4M | $48.3M | $32.8M | $37.0M | $39.4M | $29.8M | $38.5M | $40.6M | $32.3M | $40.3M | $46.3M | $34.8M | ||||||||
| Common Stock Value | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | $5.2M | |||||||||
| Repayments Of Long Term Debt | $789.0K | $0.00 | $0.00 | $971.0K | $901.0K | $836.0K | $776.0K | $314.9M | $4.0M | $3.7M | $3.8M | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Notes Payable | $987.1M | $987.6M | $988.0M | $988.0M | $1.08B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.09B | $1.16B | $1.16B | $1.16B | $1.07B | $1.12B | $1.12B | $969.7M | $968.4M | $967.1M | $1.16B | $1.16B | $1.24B | $1.24B | $1.24B | $1.05B | $1.05B | $1.05B | $1.05B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.05B | $1.06B | $1.06B | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$126.0K | -$149.0K | $906.0K | $6.9M | $12.3M | $15.7M | $23.6M | $25.1M | $21.9M | $27.5M | $21.1M | $19.2M | $3.9M | $3.7M | $4.5M | -$42.0K | -$28.0K | -$24.0K | -$73.0K | -$95.0K | -$114.0K | -$131.0K | -$130.0K | -$78.0K | -$699.0K | $965.0K | $4.5M | $13.2M | $15.6M | $12.2M | $10.9M | $9.7M | $14.9M | $4.0M | $5.6M | $3.4M | $210.0K | $2.6M | $4.5M | |||||||||||||
| Other Liabilities | $20.9M | $20.8M | $20.7M | $20.6M | $20.6M | $20.5M | $21.8M | $6.7M | $6.9M | $7.1M | $7.4M | $7.5M | $7.7M | $8.0M | $8.2M | $8.3M | $3.0M | $13.1M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.4M | $3.4M | $3.4M | $3.6M | $3.7M | $1.2M | $1.2M | $1.2M | |||||||||||||||
| Treasury Stock Value | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $368.0K | $374.0K | $374.0K | $374.0K | $374.0K | $374.0K | $374.0K | $374.0K | $374.0K | $374.0K | $374.0K | $374.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | $375.0K | ||||||||||||||||
| Treasury Stock Shares | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 66.2K | 67.3K | 67.3K | 67.3K | 67.3K | 67.3K | 67.3K | 67.3K | 67.3K | 67.3K | 67.3K | 67.3K | 67.5K | 67.5K | 67.5K | 67.5K | 67.5K | 67.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$254.3M | -$200.0M | -$92.4M | -$92.3M | -$160.3M | $90.3M | -$92.1M | -$176.2M | $97.1M | -$85.3M | -$48.8M | -$87.9M | -$72.2M | -$973.0M | $16.5M | -$72.1M | $58.5M |
| Investing Cash Flow * | -$20.8M | -$13.2M | $321.8M | -$279.3M | $75.5M | -$32.5M | -$9.4M | -$1.1M | -$202.0M | -$15.5M | -$25.1M | -$81.5M | -$7.3M | $710.1M | $383.0K | -$19.4M | -$201.3M |
| Operating Cash Flow * | $73.4M | $54.1M | $109.1M | $102.5M | $118.5M | $78.1M | $126.1M | $73.5M | $123.4M | $130.8M | $106.2M | $49.5M | $73.9M | $109.7M | $92.5M | $76.0M | $39.6M |
| Payments Of Dividends Common Stock | $92.4M | $92.4M | $92.3M | $92.3M | $92.2M | $92.2M | $92.1M | $92.1M | $87.0M | $81.8M | $71.6M | $66.4M | $56.2M | $699.8M | $61.3M | $38.3M | $0.00 |
| Increase Decrease In Other Operating Liabilities | -$20.0K | -$19.0K | -$19.0K | $338.0K | -$664.0K | -$638.0K | -$609.0K | $133.0K | -$28.0K | -$28.0K | -$31.0K | -$19.0K | -$42.0K | $114.0K | $56.0K | -$178.0K | -$103.0K |
| Increase Decrease In Other Operating Assets | $2.9M | $149.4M | -$14.1M | -$2.8M | -$3.1M | $28.4M | -$21.6M | $1.2M | $2.6M | $9.9M | $4.8M | $4.3M | $472.0K | -$4.3M | $5.5M | $6.1M | $12.4M |
| Increase Decrease In Due To Related Parties | -$713.0K | $98.0K | -$60.0K | $40.0K | -$211.0K | -$402.0K | $789.0K | -$1.9M | $1.6M | -$1.9M | $2.2M | -$42.8M | -$3.1M | -$2.4M | -$2.4M | -$12.9M | -$1.3M |
| Increase Decrease In Accounts Receivable | -$1.0M | -$165.0K | $572.0K | -$1.7M | -$1.7M | $6.1M | $2.0M | $1.4M | -$363.0K | -$958.0K | $1.8M | -$712.0K | $972.0K | -$234.0K | -$1.7M | $2.1M | -$4.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.4M | -$13.7M | $3.3M | $3.1M | $12.5M | $2.4M | -$1.8M | -$11.8M | $211.0K | $16.0M | $822.0K | -$1.4M | -$6.3M | -$107.0K | -$4.5M | $13.3M | $4.7M |
| Depreciation Depletion And Amortization | $38.1M | $37.9M | $34.5M | $31.5M | $34.6M | $35.1M | $36.5M | $38.5M | $38.7M | $36.4M | $33.7M | $31.9M | $31.4M | $36.4M | $37.1M | $34.8M | $30.4M |
| Payments Of Debt Issuance Costs | $1.8M | $7.6M | $104.0K | $46.0K | $74.0K | $7.2M | $15.0K | $2.2M | $12.2M | $30.0K | $4.1M | $4.3M | $87.0K | $400.0K | $6.1M | $57.0K | $146.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $394.0K | $450.0K | $450.0K | $450.0K | $450.0K | $600.0K | $394.0K | $394.0K | $394.0K | $450.0K | $600.0K | $394.0K | $394.0K | $300.0K | $300.0K | ||
| Payments For Capital Improvements And Construction In Process | $14.4M | $19.5M | $32.5M | $9.4M | $4.0M | $3.4M | $15.5M | $50.1M | $62.0M | $7.7M | $7.4M | $14.4M | $42.3M | $74.9M | |||
| Proceeds From Issuance Of Long Term Debt | $175.0M | $400.0M | $0.00 | $0.00 | $0.00 | $239.7M | $0.00 | $78.2M | $500.0M | $0.00 | $350.0M | $300.0M | $0.00 | $0.00 | $593.0M | $34.8M | $163.0M |
| Share Based Compensation | $394.0K | $450.0K | $450.0K | $450.0K | $450.0K | $600.0K | $394.0K | $394.0K | $394.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$23.9M | -$23.1M | -$23.1M | -$23.1M | -$23.1M | $122.6M | -$23.0M | -$24.0M | -$22.6M | -$21.3M | -$18.7M | -$35.8M | -$18.1M | -$23.2M | -$19.1M | ||||||
| Investing Cash Flow * | -$8.0M | $685.0K | $164.8M | -$1.2M | -$242.0K | -$7.0M | -$1.8M | $125.0K | -$1.6M | -$8.9M | -$14.9M | $3.1M | -$348.0K | $3.3M | $13.3M | ||||||
| Operating Cash Flow * | $15.7M | $16.8M | $20.7M | $32.2M | $54.0M | $25.0M | $48.1M | $36.8M | $41.6M | $45.4M | $45.1M | $40.3M | $33.6M | $43.6M | $40.5M | ||||||
| Payments Of Dividends Common Stock | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.0M | $23.0M | $23.0M | $21.7M | $20.5M | $17.9M | $16.6M | $14.0M | $19.2M | $15.3M | ||||||
| Increase Decrease In Other Operating Liabilities | -$4.0K | -$5.0K | -$6.0K | $24.0K | -$163.0K | -$156.0K | -$151.0K | -$39.0K | -$7.0K | -$7.0K | -$7.0K | -$3.0K | -$1.0K | $0.00 | -$7.0K | ||||||
| Increase Decrease In Other Operating Assets | $15.2M | $13.4M | -$3.0M | -$11.4M | -$14.3M | $12.7M | -$13.3M | -$13.6M | -$13.1M | -$5.5M | -$11.2M | -$9.5M | -$9.3M | -$10.5M | -$9.1M | ||||||
| Increase Decrease In Due To Related Parties | -$169.0K | -$236.0K | -$128.0K | $1.2M | $430.0K | -$597.0K | $710.0K | -$1.8M | -$353.0K | -$2.3M | -$29.0K | -$815.0K | -$822.0K | -$655.0K | $572.0K | ||||||
| Increase Decrease In Accounts Receivable | $249.0K | -$347.0K | $959.0K | -$610.0K | -$1.3M | -$1.2M | $1.1M | $214.0K | -$507.0K | -$705.0K | $1.2M | -$193.0K | $424.0K | $677.0K | $410.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.3M | -$5.9M | -$4.1M | -$5.5M | $9.2M | $10.2M | $7.7M | -$5.0M | -$3.0M | $10.5M | $9.9M | $8.9M | $4.5M | $7.0M | $8.3M | ||||||
| Depreciation Depletion And Amortization | $9.4M | $9.9M | $7.9M | $7.8M | $9.0M | $9.2M | $9.1M | $9.6M | $8.6M | $9.0M | $8.0M | $7.9M | $7.8M | $9.5M | $8.9M | ||||||
| Payments Of Debt Issuance Costs | $0.00 | $38.0K | $0.00 | $35.0K | $79.0K | $0.00 | $0.00 | $9.0K | $16.0K | $9.0K | $4.2M | $82.0K | $395.0K | $12.0K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $394.0K | $450.0K | $450.0K | $450.0K | $450.0K | $600.0K | |||||||||||||||
| Payments For Capital Improvements And Construction In Process | $7.0M | $1.8M | $628.0K | $1.6M | $8.9M | $14.9M | $1.4M | $1.3M | $2.7M | $6.2M | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $145.7M | $0.00 | $0.00 | $300.0M | $0.00 | |||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.50 | $8.46 | $19.97 | $11.24 | $25.94 | $8.19 | $11.74 | $6.42 | $15.74 | $16.91 | $15.04 | $13.29 | $11.14 | $132.04 | $15.55 | $13.01 | $25.89 |
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Issued | 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 | |
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | ||||||
| Earnings Per Share Basic | $5.50 | $8.46 | $19.97 | $11.24 | $25.94 | $8.19 | $11.74 | $15.55 | $13.01 | $25.90 | |||||||
| Common Stock Dividends Per Share Cash Paid | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $18.00 | $17.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.16 | $1.19 | $2.40 | $1.30 | $1.63 | $3.14 | $2.10 | $12.51 | $2.19 | $2.95 | $2.89 | $2.84 | $2.22 | $5.05 | $3.49 | $1.29 | $2.41 | $0.89 | $3.22 | $2.20 | $3.49 | $2.93 | $3.43 | -$1.90 | $3.97 | $4.04 | $4.24 | $4.11 | $4.26 | $4.31 | $3.55 | $3.39 | $3.49 | $3.46 | $3.29 | $2.98 | $2.71 | $2.57 | $2.77 | $3.69 | $3.70 | $3.81 | $4.04 | $4.00 | $3.95 | $3.57 | $3.50 | $3.50 | $3.05 | $2.96 |
| Common Stock Shares Issued | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | ||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||
| Common Stock Shares Outstanding | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | ||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | ||||||||||||||||||||||
| Earnings Per Share Basic | $1.16 | $1.19 | $2.40 | $1.30 | $1.63 | $3.14 | $2.10 | $12.51 | $2.19 | $2.95 | $2.89 | $2.84 | $2.22 | $5.05 | $3.49 | $1.29 | $2.41 | $3.69 | $3.70 | $3.81 | $4.04 | $4.00 | $3.95 | $3.57 | $3.50 | $3.50 | $3.05 | $2.96 | ||||||||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | $4.50 | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $106.4M | $103.2M | $101.2M | $90.4M | $91.1M | $88.4M | $89.7M | $93.8M | $85.1M | $82.2M | $76.2M | $69.9M | $64.9M | $61.8M | $55.5M | $50.2M | $73.3M |
| Depreciation And Amortization | $35.1M | $34.8M | $32.9M | $29.8M | $32.9M | $32.4M | $31.4M | $33.1M | $34.9M | $33.8M | $31.1M | $29.2M | $29.0M | $28.8M | $28.1M | $25.7M | $27.3M |
| Interest And Other Income | $14.7M | $24.4M | $22.2M | $6.8M | $639.0K | $2.7M | $8.2M | $12.5M | $6.7M | $3.3M | $5.9M | $2.4M | $1.5M | $177.0K | $1.0M | $799.0K | |
| Costs And Expenses Related Party | $6.0M | $6.0M | $5.4M | $5.4M | $4.7M | $4.7M | $4.6M | $4.5M | $4.5M | $4.2M | $4.3M | $3.7M | $3.7M | $4.9M | |||
| Straight Line Rent | -$2.7M | -$13.1M | -$2.6M | -$8.0M | -$9.8M | -$21.1M | -$2.4M | -$5.9M | -$4.3M | -$2.3M | $1.4M | $2.5M | $3.7M | $4.5M | $12.6M | $15.2M | |
| Unamortized Leasing Fees To Related Party | $20.6M | $22.4M | $19.5M | $22.2M | $23.9M | $27.9M | $32.4M | $31.0M | $35.2M | $37.0M | $33.5M | $34.0M | $36.7M | $39.9M | $42.7M | $48.9M | |
| Real Estate Investment Property Net | $630.6M | $641.6M | $650.7M | $688.3M | $698.9M | $720.9M | $716.8M | $730.3M | $754.3M | $780.8M | $803.9M | $783.9M | $734.2M | $751.0M | $770.4M | $893.1M | |
| Real Estate Investment Property At Cost | $1.10B | $1.09B | $1.07B | $1.08B | $1.07B | $1.07B | $1.04B | $1.03B | $1.04B | $1.03B | $1.03B | $993.9M | $919.6M | $911.8M | $906.9M | $1.05B | |
| Real Estate Investment Property Accumulated Depreciation | $473.1M | $443.6M | $415.9M | $396.3M | $370.6M | $350.1M | $324.5M | $297.4M | $283.0M | $252.7M | $225.5M | $210.0M | $185.4M | $160.8M | $136.5M | $157.2M | |
| Land | $32.3M | $32.3M | $32.3M | $33.1M | $33.1M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $75.0M | |
| Development In Process | $2.2M | $6.8M | $281.0K | $22.0M | $21.9M | $11.8M | $12.3M | $4.2M | $3.6M | $2.8M | $9.5M | $75.3M | $4.9M | $2.2M | $1.1M | $40.5M | |
| Buildings And Improvements Gross | $1.07B | $1.05B | $1.03B | $1.03B | $1.01B | $1.01B | $984.1M | $978.5M | $988.8M | $985.8M | $975.0M | $873.7M | $869.7M | $864.6M | $860.8M | $934.8M | |
| Additional Paid In Capital | $35.2M | $34.8M | $34.3M | $33.9M | $33.4M | $33.0M | $32.4M | $32.0M | $31.6M | $31.2M | $30.7M | $30.1M | $29.7M | $29.4M | $31.8M | $31.5M | |
| Due To Related Parties Current And Noncurrent | $879.0K | $1.5M | $1.4M | $708.0K | $2.5M | $897.0K | $8.6M | $3.9M | $43.3M | $46.4M | $41.3M | $43.8M | |||||
| Tenant Reimbursements | $77.7M | $75.5M | $69.2M | $64.2M | $60.6M | $56.5M | $51.6M | $47.0M | $68.3M |
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 | Q4 2022 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $26.7M | $25.9M | $25.6M | $26.4M | $25.0M | $25.3M | $25.6M | $24.8M | $24.9M | $23.7M | $21.4M | $21.5M | $21.4M | $23.4M | $23.8M | $22.4M | $19.8M | $21.8M | $23.4M | $21.7M | $21.8M | $26.4M | $21.5M | $22.3M | $21.3M | $20.7M | $20.9M | $21.7M | $19.3M | $19.7M | $19.4M | $17.5M | $19.0M | $17.3M | $17.2M | $16.5M | $17.0M | $14.6M | $15.6M | $16.4M | $14.2M | $14.5M | $14.5M | $20.0M | $21.2M | $20.8M | $18.8M | |
| Depreciation And Amortization | $9.0M | $8.7M | $8.6M | $8.0M | $8.7M | $9.5M | $7.9M | $8.1M | $7.5M | $7.5M | $7.4M | $7.4M | $9.0M | $8.1M | $8.5M | $7.6M | $7.6M | $7.9M | $7.8M | $7.9M | $7.8M | $8.2M | $8.7M | $8.3M | $8.4M | $8.1M | $8.0M | $8.0M | $9.4M | $8.3M | $8.1M | $7.3M | $7.4M | $7.3M | $7.3M | $7.3M | $7.3M | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | $7.1M | $8.6M | $8.2M | $7.9M | $7.8M | |
| Interest And Other Income | $3.7M | $3.9M | $3.9M | $6.1M | $7.1M | $7.2M | $6.6M | $4.5M | $4.3M | $2.0M | $1.2M | $94.0K | $157.0K | $151.0K | $172.0K | $220.0K | $710.0K | $1.5M | $2.1M | $2.2M | $2.1M | $3.8M | $1.7M | $3.0M | $2.1M | $1.3M | $727.0K | $522.0K | $775.0K | $1.1M | $427.0K | $410.0K | $400.0K | $409.0K | $425.0K | $401.0K | $374.0K | $388.0K | $385.0K | $41.0K | $36.0K | $34.0K | ||||||
| Costs And Expenses Related Party | $1.8M | $1.5M | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | $1.6M | $1.2M | $1.2M | $1.4M | $1.3M | $1.4M | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.3M | $1.1M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $982.0K | $1.1M | $1.1M | $1.0M | $917.0K | $1.2M | $1.3M | ||||||||||
| Straight Line Rent | -$1.0M | -$9.4M | -$2.1M | -$2.1M | -$2.6M | -$1.9M | -$645.0K | -$1.4M | -$1.1M | $44.0K | $551.0K | $641.0K | $949.0K | $1.5M | ||||||||||||||||||||||||||||||||||
| Unamortized Leasing Fees To Related Party | $21.1M | $21.4M | $21.8M | $22.5M | $22.9M | $18.3M | $20.8M | $20.7M | $21.4M | $23.0M | $23.7M | $24.5M | $24.6M | $25.6M | $27.2M | $30.1M | $30.8M | $31.6M | $32.6M | $32.0M | $30.9M | $31.9M | $33.1M | $34.2M | $34.3M | $35.2M | $36.1M | $37.9M | $38.7M | $38.9M | $31.8M | $32.6M | $33.5M | $34.9M | $35.0M | $35.9M | $37.6M | $38.4M | $39.2M | $40.8M | $47.8M | $48.1M | $48.5M | $50.2M | ||||
| Real Estate Investment Property Net | $635.7M | $639.5M | $641.3M | $642.3M | $640.6M | $646.0M | $656.4M | $662.4M | $669.4M | $689.4M | $690.1M | $693.6M | $712.5M | $714.1M | $715.4M | $721.0M | $716.6M | $717.0M | $717.8M | $723.4M | $727.2M | $735.0M | $741.1M | $748.1M | $762.6M | $768.9M | $775.4M | $786.4M | $791.3M | $797.6M | $806.1M | $802.9M | $792.8M | $768.9M | $743.0M | $730.2M | $739.0M | $743.3M | $746.5M | $756.7M | $867.0M | $872.1M | $880.9M | $884.3M | ||||
| Real Estate Investment Property At Cost | $1.10B | $1.10B | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B | $1.07B | $1.07B | $1.08B | $1.07B | $1.07B | $1.08B | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | $1.03B | $1.04B | $1.03B | $1.01B | $972.7M | $940.7M | $921.7M | $918.2M | $916.3M | $913.4M | $911.5M | $1.07B | $1.06B | $1.06B | $1.06B | ||||
| Real Estate Investment Property Accumulated Depreciation | $466.6M | $458.7M | $451.1M | $436.6M | $429.4M | $423.8M | $412.0M | $405.3M | $398.2M | $389.8M | $383.3M | $376.9M | $364.3M | $358.0M | $351.8M | $344.0M | $337.5M | $331.0M | $317.8M | $311.0M | $304.2M | $290.7M | $283.9M | $278.9M | $273.9M | $266.6M | $259.7M | $245.9M | $239.0M | $232.6M | $229.5M | $222.5M | $216.3M | $203.9M | $197.7M | $191.5M | $179.2M | $173.1M | $166.9M | $154.7M | $198.6M | $191.5M | $177.8M | $170.9M | ||||
| Land | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $32.3M | $33.1M | $33.1M | $33.1M | $44.8M | $44.8M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $75.0M | $75.0M | $75.0M | $75.0M | ||||
| Development In Process | $4.9M | $14.6M | $13.8M | $8.0M | $4.3M | $2.2M | $0.00 | $0.00 | $10.1M | $20.4M | $16.7M | $22.6M | $18.9M | $16.1M | $12.4M | $33.4M | $22.7M | $17.6M | $9.4M | $8.6M | $6.3M | $4.2M | $3.7M | $3.5M | $3.3M | $3.1M | $2.9M | $3.6M | $3.2M | $3.6M | $40.2M | $105.5M | $89.2M | $56.5M | $25.1M | $6.1M | $4.0M | $3.4M | $2.4M | $1.9M | $2.1M | $2.2M | $1.4M | $1.4M | ||||
| Buildings And Improvements Gross | $1.07B | $1.05B | $1.05B | $1.04B | $1.03B | $1.04B | $1.04B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $1.01B | $1.01B | $1.01B | $986.6M | $986.4M | $985.4M | $981.1M | $981.0M | $980.1M | $976.4M | $976.3M | $978.5M | $988.3M | $987.5M | $987.2M | $983.6M | $982.2M | $981.6M | $950.4M | $874.9M | $874.8M | $871.2M | $870.7M | $870.6M | $869.2M | $867.9M | $866.0M | $864.6M | $988.5M | $986.4M | $982.4M | $978.8M | ||||
| Additional Paid In Capital | $35.2M | $35.2M | $34.8M | $34.8M | $34.8M | $34.3M | $34.3M | $34.3M | $33.9M | $33.9M | $33.9M | $33.4M | $33.4M | $33.4M | $33.0M | $33.0M | $33.0M | $32.4M | $32.4M | $32.4M | $32.0M | $32.0M | $32.0M | $31.6M | $31.6M | $31.6M | $31.2M | $31.2M | $31.2M | $30.7M | $30.7M | $30.7M | $30.1M | $30.1M | $30.1M | $29.7M | $29.7M | $29.7M | $29.4M | $32.1M | $32.1M | $31.8M | $31.8M | $31.8M | ||||
| Due To Related Parties Current And Noncurrent | $675.0K | $801.0K | $715.0K | $981.0K | $2.1M | $2.1M | $755.0K | $1.4M | $1.2M | $996.0K | $970.0K | $4.6M | $3.4M | $1.4M | $441.0K | $434.0K | $718.0K | $533.0K | $551.0K | $542.0K | $897.0K | $1.2M | $474.0K | $6.0M | $5.5M | $4.7M | $44.2M | $42.5M | $42.5M | $44.0M | $44.9M | $45.6M | $39.8M | $40.5M | $40.7M | $43.3M | $43.3M | |||||||||||
| Tenant Reimbursements | $19.6M | $19.6M | $20.1M | $18.9M | $19.0M | $19.5M | $18.1M | $18.9M | $17.8M | $16.1M | $17.5M | $16.1M | $15.9M | $15.3M | $16.0M | $13.6M | $14.6M | $14.9M | $13.4M | $13.5M | $13.4M | $18.6M | $19.4M | $19.1M | $18.4M |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.