Complete Filing Data
Apple Hospitality REIT, Inc. reported Cash And Cash Equivalents At Carrying Value of $8.52 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 Apple Hospitality REIT, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.41B | $1.43B | $1.34B | $1.24B | $933.9M | $601.9M | $1.27B | $1.27B | $1.24B | $1.04B | $898.3M | $803.9M | $388.0M | $365.6M | $320.5M | $160.1M | $85.2M |
| Net Income Loss | $175.4M | $214.1M | $177.5M | $144.8M | $18.8M | -$173.2M | $171.9M | $206.1M | $182.5M | $144.7M | $117.3M | $6.8M | $115.2M | $75.5M | $70.0M | $16.3M | $16.9M |
| Operating Income Loss | $257.8M | $292.8M | $247.5M | $206.5M | $87.0M | -$102.0M | $233.8M | $257.9M | $230.7M | $185.1M | $136.0M | $32.3M | $82.7M | $76.6M | $55.6M | -$1.7M | $3.8M |
| Interest Income Expense Net | -$81.5M | -$77.7M | -$68.9M | -$59.7M | -$67.7M | -$70.8M | -$61.2M | -$51.2M | -$47.3M | -$40.0M | -$33.1M | -$23.5M | -$8.4M | -$6.7M | -$4.4M | -$931.0K | -$1.0M |
| General And Administrative Expense | $32.3M | $42.5M | $47.4M | $42.5M | $41.0M | $29.4M | $36.2M | $24.3M | $26.3M | $17.0M | $19.6M | $20.9M | $6.2M | $8.6M | $8.2M | $6.5M | $4.1M |
| Comprehensive Income Net Of Tax | $162.0M | $209.2M | $161.0M | $197.2M | $46.1M | -$211.3M | $157.2M | $206.3M | $187.7M | $151.3M | $115.7M | $6.3M | $115.2M | $75.5M | |||
| Income Tax Expense Benefit | $959.0K | $947.0K | $1.1M | $1.9M | $468.0K | $332.0K | $679.0K | $587.0K | $847.0K | $431.0K | $898.0K | $2.0M | $1.4M | $1.2M | $1.1M | ||
| Operating Expenses | $1.04B | $1.01B | $1.02B | $855.8M | $762.3M | $771.6M | $305.2M | $289.0M | $264.9M | $161.8M | $81.4M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $172.6M | $206.7M | $183.3M | $145.1M | $118.2M | $8.8M | $83.3M | $69.9M | $51.2M | -$2.6M | $2.8M | ||||||
| Impairment Of Real Estate | $5.7M | $3.1M | $5.6M | $26.2M | $10.8M | $5.1M | $6.5M | $3.1M | $45.9M | $5.5M | $45.0M | $11.0M | $0.00 | $0.00 | |||
| Cost Of Goods And Services Sold | $847.3M | $837.9M | $780.7M | $710.5M | $542.2M | $402.3M | $724.4M | $715.9M | $697.4M | $582.8M | |||||||
| Selling And Marketing Expense | $100.9M | $82.7M | $71.0M | $64.6M | $32.9M | $31.3M | $27.2M | $13.9M | $7.7M | ||||||||
| Other Hotel Operating Revenue | $94.6M | $84.9M | $76.6M | $68.0M | $34.7M | $34.0M | $28.6M | $15.1M | $9.0M | ||||||||
| Occupancy Revenue | $1.14B | $956.1M | $821.7M | $735.9M | $353.3M | $331.6M | $291.9M | $145.0M | $76.2M | ||||||||
| Cost Of Property Repairs And Maintenance | $48.5M | $41.2M | $36.9M | $32.9M | $14.8M | $13.4M | $12.7M | $6.9M | $3.9M | ||||||||
| Cost Of Other Property Operating Expense | $99.7M | $81.1M | $69.5M | $59.9M | $28.6M | $27.0M | $25.0M | $12.7M | $6.9M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$13.3M | -$4.8M | -$16.5M | $52.4M | $27.3M | -$38.1M | -$14.7M | $228.0K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $176.3M | $215.0M | $178.6M | $146.7M | $19.3M | -$172.9M | $172.6M | $206.7M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $373.9M | $384.4M | $327.7M | $378.8M | $390.1M | $329.5M | $358.3M | $361.6M | $311.5M | $341.2M | $337.7M | $260.5M | $250.6M | $277.2M | $247.4M | $158.7M | $134.0M | $148.8M | $81.1M | $238.0M | $290.0M | $331.7M | $341.1M | $303.8M | $332.2M | $344.7M | $298.4M | $324.9M | $331.7M | $292.9M | $276.5M | $257.6M | $224.5M | $240.6M | $234.4M | $210.4M | $231.9M | $232.6M | $137.1M | $100.2M | $104.6M | $92.4M | $93.7M | $97.1M | $88.1M | $85.7M | $84.4M | $72.0M | $43.8M | $41.0M |
| Net Income Loss | $50.9M | $63.6M | $31.2M | $56.3M | $73.9M | $54.1M | $58.5M | $65.3M | $32.9M | $59.1M | $65.3M | $18.0M | $13.2M | $31.8M | $20.3M | -$46.4M | -$51.2M | -$40.9M | -$78.2M | -$2.8M | $25.5M | $46.2M | $62.1M | $38.2M | $62.1M | $67.6M | $42.2M | $62.8M | $87.6M | $34.4M | $13.7M | $54.7M | $34.7M | $47.0M | $44.2M | $43.9M | $35.2M | $43.8M | -$94.5M | $18.2M | $23.5M | $16.9M | $17.9M | $22.6M | $21.9M | $20.8M | $20.4M | $14.9M | $6.6M | $5.3M |
| Operating Income Loss | $72.5M | $84.9M | $50.9M | $77.7M | $93.5M | $71.6M | $76.3M | $83.0M | $49.2M | $75.4M | $80.7M | $32.8M | $47.9M | $39.0M | -$27.8M | -$22.4M | -$59.8M | $12.9M | $61.1M | $78.1M | $53.9M | $75.4M | $81.0M | $54.3M | $75.1M | $83.6M | $46.3M | $23.8M | $64.6M | $43.8M | $56.4M | $52.2M | $36.3M | $42.1M | $51.7M | -$90.5M | $20.8M | $26.1M | $19.5M | $19.9M | $23.0M | $18.2M | $16.9M | $16.9M | $10.8M | $2.1M | $5.5M | |||
| Interest Income Expense Net | -$21.4M | -$21.0M | -$19.4M | -$21.2M | -$19.4M | -$17.3M | -$17.5M | -$17.5M | -$16.0M | -$14.9M | -$15.2M | -$14.7M | -$16.0M | -$18.6M | -$18.5M | -$18.5M | -$18.4M | -$15.6M | -$14.8M | -$15.9M | -$15.5M | -$13.1M | -$13.2M | -$11.9M | -$12.0M | -$11.8M | -$11.7M | -$10.2M | -$9.6M | -$8.8M | -$9.3M | -$7.2M | -$7.7M | -$6.3M | -$7.3M | -$3.5M | -$2.3M | -$2.2M | -$2.2M | -$1.7M | -$1.6M | -$1.4M | -$1.3M | -$1.2M | -$535.0K | -$263.0K | -$220.0K | |||
| General And Administrative Expense | $7.5M | $8.1M | $9.2M | $9.2M | $11.1M | $10.6M | $11.1M | $12.1M | $11.5M | $10.3M | $10.3M | $9.6M | $13.3M | $8.4M | $8.1M | $6.7M | $6.0M | $9.5M | $9.0M | $8.3M | $8.1M | $3.4M | $6.7M | $6.9M | $5.4M | $6.2M | $6.8M | $2.6M | $5.1M | $4.8M | $5.2M | $3.7M | $5.5M | $5.6M | $6.6M | $2.5M | $1.8M | $2.2M | $1.9M | $2.1M | $2.3M | $2.6M | $1.8M | $2.0M | $1.5M | $1.4M | $1.8M | |||
| Comprehensive Income Net Of Tax | $49.5M | $59.3M | $24.2M | $39.7M | $71.2M | $57.8M | $59.9M | $72.5M | $24.8M | $75.2M | $76.0M | $45.2M | $22.4M | $35.2M | $18.9M | -$30.4M | -$45.7M | -$38.2M | -$82.4M | -$44.9M | $31.1M | $42.0M | $52.0M | $32.1M | $63.8M | $69.4M | $48.5M | $63.1M | $86.4M | $35.9M | $18.0M | $49.2M | $28.0M | $41.0M | $44.8M | $43.6M | $35.9M | $42.9M | -$94.0M | $18.2M | $23.5M | $16.9M | ||||||||
| Income Tax Expense Benefit | $242.0K | $240.0K | $241.0K | $243.0K | $214.0K | $256.0K | $313.0K | $241.0K | $320.0K | $1.3M | $202.0K | $179.0K | $114.0K | $87.0K | $108.0K | $61.0K | $58.0K | $146.0K | $143.0K | $156.0K | $206.0K | $100.0K | $151.0K | $163.0K | $203.0K | $259.0K | $250.0K | -$7.0K | $360.0K | $263.0K | $138.0K | $422.0K | $312.0K | $553.0K | $551.0K | $391.0K | $365.0K | $349.0K | $396.0K | $296.0K | $391.0K | $198.0K | ||||||||
| Operating Expenses | $140.8M | $233.9M | $270.6M | $262.9M | $251.1M | $256.8M | $263.7M | $244.1M | $249.7M | $248.1M | $246.6M | $252.6M | $193.0M | $180.7M | $184.1M | $182.2M | $174.1M | $189.8M | $180.9M | $227.7M | $79.4M | $78.5M | $72.9M | $73.7M | $74.1M | $69.9M | $68.7M | $67.5M | $61.3M | $41.7M | $35.4M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$78.2M | -$2.6M | $46.4M | $62.2M | $38.4M | $62.2M | $67.8M | $42.3M | $63.0M | $87.9M | $34.6M | $13.7M | $55.1M | $34.9M | $47.1M | $44.7M | $44.2M | $35.7M | $44.4M | -$94.1M | $18.5M | $23.9M | $17.3M | $18.2M | $21.4M | $16.8M | $15.6M | $15.7M | $10.2M | $1.8M | ||||||||||||||||||||
| Impairment Of Real Estate | $5.7M | $2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.8M | $0.00 | $4.4M | $0.00 | $6.5M | $0.00 | $0.00 | $3.1M | $0.00 | $0.00 | $0.00 | $7.9M | $5.5M | $0.00 | $0.00 | $0.00 | $8.6M | $0.00 | |||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $222.0M | $220.6M | $199.9M | $219.9M | $216.3M | $197.3M | $203.7M | $200.5M | $185.2M | $193.1M | $182.5M | $154.0M | $154.0M | $135.4M | $103.7M | $93.8M | $61.8M | $155.3M | $187.6M | $187.2M | $175.4M | $185.2M | $186.5M | $172.3M | $179.8M | |||||||||||||||||||||||||
| Selling And Marketing Expense | $25.3M | $25.5M | $26.3M | $24.1M | $21.3M | $19.9M | $18.0M | $18.5M | $17.9M | $17.1M | $18.4M | $18.3M | $11.1M | $8.4M | $8.6M | $8.0M | $7.9M | $8.2M | $7.4M | $7.1M | $7.0M | $6.2M | $3.7M | $3.1M | ||||||||||||||||||||||||||
| Other Hotel Operating Revenue | $23.6M | $22.6M | $25.4M | $23.5M | $21.2M | $20.3M | $18.3M | $18.6M | $19.4M | $18.3M | $18.1M | $19.2M | $11.7M | $8.3M | $9.5M | $8.1M | $7.8M | $9.1M | $8.5M | $7.4M | $7.3M | $6.2M | $3.8M | $3.4M | ||||||||||||||||||||||||||
| Occupancy Revenue | $274.8M | $302.3M | $306.3M | $269.4M | $255.3M | $237.3M | $206.2M | $222.0M | $215.0M | $192.0M | $213.8M | $213.4M | $125.4M | $91.9M | $95.1M | $84.3M | $85.9M | $88.0M | $79.6M | $78.3M | $77.1M | $65.9M | $40.0M | $32.3M | ||||||||||||||||||||||||||
| Cost Of Property Repairs And Maintenance | $12.5M | $12.2M | $12.3M | $11.9M | $10.5M | $9.6M | $9.1M | $9.2M | $9.4M | $9.2M | $9.1M | $9.3M | $5.6M | $3.8M | $3.8M | $3.6M | $3.4M | $3.3M | $3.2M | $3.3M | $3.2M | $2.8M | $1.8M | $1.5M | ||||||||||||||||||||||||||
| Cost Of Other Property Operating Expense | $25.1M | $24.8M | $25.2M | $24.8M | $20.9M | $18.9M | $18.2M | $17.7M | $17.4M | $17.2M | $16.6M | $16.6M | $10.4M | $7.2M | $7.2M | $6.8M | $6.6M | $7.0M | $6.6M | $6.5M | $6.4M | $5.7M | $3.2M | $2.7M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$1.4M | -$4.3M | -$7.0M | -$16.6M | -$2.7M | $3.7M | $1.4M | $7.2M | -$8.1M | $16.0M | $10.6M | $27.2M | $3.4M | -$1.4M | $16.1M | $2.7M | -$4.2M | -$42.2M | -$4.2M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $51.1M | $63.9M | $31.5M | $56.5M | $74.1M | $54.3M | $58.8M | $65.5M | $33.2M | $60.5M | $65.5M | $18.2M | $31.9M | $20.4M | -$46.3M | -$40.9M | -$78.2M | -$2.6M | $46.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $8.5M | $10.3M | $10.3M | $4.1M | $3.3M | $5.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.1M | $9.0M | $30.7M | $224.1M | $272.9M | $75.2M | |
| Stockholders Equity | $3.15B | $3.27B | $3.32B | $3.18B | $3.15B | $3.03B | $3.29B | $3.41B | $3.57B | $3.52B | $2.65B | $3.01B | $1.31B | $1.35B | $1.56B | $1.63B | $917.4M | $389.7M |
| Restricted Cash And Cash Equivalents | $30.9M | $33.8M | $33.3M | $39.4M | $36.7M | $28.8M | $34.7M | $33.6M | $29.8M | $29.4M | $22.7M | $32.5M | $9.4M | $9.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $39.4M | $44.1M | $43.6M | $43.5M | $39.9M | $34.4M | $34.7M | $33.6M | $29.8M | $29.4M | $22.7M | |||||||
| Gain Loss On Disposition Of Assets1 | $13.1M | $19.7M | $0.00 | $1.8M | $3.6M | $10.9M | $5.0M | $152.0K | $16.3M | -$153.0K | $15.3M | $0.00 | $0.00 | |||||
| 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 | ||
| Other Assets | $41.9M | $53.6M | $64.6M | $74.9M | $33.3M | $35.0M | $43.0M | $49.5M | $47.9M | $56.5M | $33.6M | $33.0M | $9.8M | $10.0M | $21.4M | $40.9M | ||
| Liabilities And Stockholders Equity | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | $1.49B | $1.53B | $1.70B | $1.75B | ||
| Liabilities | $1.75B | $1.70B | $1.61B | $1.59B | $1.64B | $1.80B | $1.65B | $1.52B | $1.33B | $1.46B | $1.08B | $762.2M | $179.5M | $179.9M | $137.4M | $111.9M | ||
| Common Stock Value | $4.72B | $4.77B | $4.79B | $4.58B | $4.57B | $4.49B | $4.49B | $4.50B | $4.59B | $4.45B | $3.50B | $3.74B | $1.81B | $1.81B | $1.81B | $1.79B | ||
| Assets | $4.90B | $4.97B | $4.94B | $4.77B | $4.79B | $4.83B | $4.94B | $4.93B | $4.90B | $4.98B | $3.72B | $3.78B | $1.49B | $1.53B | $1.70B | $1.75B | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $103.9M | $121.0M | $129.9M | $116.1M | $92.7M | $97.9M | $114.4M | $107.4M | $109.1M | $124.9M | $77.6M | $55.6M | $16.9M | $13.1M | $13.3M | $12.3M | ||
| Dividends Payable Current And Noncurrent | $18.9M | $31.2M | $31.4M | $36.6M | $2.3M | $22.4M | $22.4M | $23.0M | $22.3M | $17.4M | $0.00 | $0.00 | ||||||
| Repayments Of Debt | $70.0M | $28.7M | $46.2M | $168.8M | $70.7M | $44.3M | $33.8M | $12.7M | $39.9M | $207.7M | $111.2M | $60.3M | $3.7M | $34.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.3M | $15.6M | $20.4M | $36.9M | -$15.5M | -$42.8M | -$4.7M | $10.0M | $9.8M | $4.6M | -$2.1M | -$511.0K | $0.00 | |||||
| Dividends Common Stock | $228.2M | $243.6M | $233.2M | $173.8M | $9.1M | $45.0M | $268.7M | $275.3M | $268.6M | $233.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $39.4M | $44.1M | $43.6M | $43.5M | $39.9M | $34.4M | $34.7M | $33.6M | $29.8M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.6M | $449.0K | $106.0K | $3.6M | $5.6M | -$293.0K | $1.0M | $3.8M | $366.0K | $6.8M | ||||||||
| Long Term Debt | $1.54B | $1.47B | $1.37B | $1.37B | $1.44B | $1.48B | $1.32B | $1.41B | $1.22B | $166.8M | $124.1M | |||||||
| Operating Leases Rent Expense Net | $11.4M | $11.3M | $10.4M | $10.0M | $8.3M | $302.0K | $368.0K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $0.00 | -$18.1M | $9.1M | -$21.7M | -$193.4M | -$48.8M | $197.7M |
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 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $50.3M | $7.9M | $14.9M | $6.1M | $7.2M | $4.9M | $35.4M | $6.4M | $6.1M | $25.6M | $1.6M | $636.0K | $39.4M | $2.9M | $5.8M | $27.4M | $156.5M | $437.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.6M | $0.00 | $105.0K | $0.00 | $46.9M | $0.00 | $805.0K | $0.00 | $0.00 | $0.00 | $0.00 | $19.5M | $7.4M | $2.8M | $61.4M | $67.7M | $117.6M | $411.5M | $358.3M |
| Stockholders Equity | $3.19B | $3.20B | $3.21B | $3.30B | $3.33B | $3.33B | $3.17B | $3.17B | $3.15B | $3.25B | $3.22B | $3.18B | $3.13B | $3.09B | $3.00B | $3.08B | $3.11B | $3.19B | $3.33B | $3.35B | $3.37B | $3.55B | $3.56B | $3.56B | $3.50B | $3.51B | $3.49B | $3.54B | $2.63B | $2.63B | $2.71B | $2.75B | $2.98B | $3.06B | $3.08B | $3.10B | $1.29B | $1.31B | $1.33B | $1.37B | $1.39B | $1.54B | $1.59B | $1.61B | ||||
| Restricted Cash And Cash Equivalents | $35.1M | $33.9M | $35.2M | $32.6M | $31.3M | $29.6M | $33.7M | $31.8M | $32.7M | $38.8M | $45.7M | $40.6M | $34.4M | $31.2M | $30.1M | $28.2M | $27.7M | $33.3M | $35.3M | $33.2M | $32.3M | $34.5M | $32.3M | $31.4M | $30.3M | $28.2M | $27.3M | $32.0M | $20.7M | $20.8M | $25.7M | $26.7M | $30.7M | $37.1M | $36.0M | $37.0M | $10.4M | $9.8M | $9.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.4M | $41.8M | $50.1M | $38.7M | $38.5M | $34.6M | $69.1M | $38.2M | $38.8M | $64.4M | $47.2M | $41.2M | $73.9M | $34.1M | $35.9M | $55.6M | $184.2M | $470.6M | $35.3M | $33.2M | $32.3M | $34.5M | $32.3M | $31.4M | $30.3M | $28.2M | $27.3M | |||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $4.4M | $3.6M | $0.00 | $449.0K | $17.8M | $0.00 | $0.00 | $1.8M | $0.00 | $0.00 | $44.0K | -$864.0K | $4.5M | $0.00 | -$54.0K | $8.8M | $0.00 | -$161.0K | $1.2M | $0.00 | $0.00 | $0.00 | -$157.0K | $16.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$271.0K | $15.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| 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 | ||||
| Other Assets | $47.0M | $46.9M | $46.8M | $49.7M | $62.1M | $63.4M | $85.4M | $81.5M | $67.9M | $81.0M | $59.9M | $49.3M | $37.2M | $36.1M | $33.6M | $36.9M | $37.1M | $37.0M | $44.2M | $45.3M | $49.3M | $60.9M | $56.9M | $54.9M | $48.0M | $47.8M | $47.4M | $41.6M | $34.3M | $31.9M | $42.8M | $42.3M | $35.4M | $43.5M | $44.7M | $48.7M | $9.8M | $10.4M | $9.9M | $21.3M | $21.5M | $22.1M | $43.1M | $42.9M | ||||
| Liabilities And Stockholders Equity | $4.91B | $4.93B | $4.95B | $5.02B | $5.08B | $5.03B | $4.76B | $4.77B | $4.76B | $4.78B | $4.78B | $4.79B | $4.70B | $4.79B | $4.83B | $4.92B | $5.02B | $5.31B | $4.99B | $4.99B | $5.02B | $4.97B | $5.02B | $4.97B | $4.91B | $4.90B | $4.97B | $5.02B | $3.73B | $3.72B | $3.76B | $3.61B | $3.63B | $3.81B | $3.83B | $3.85B | $1.50B | $1.51B | $1.51B | $1.55B | $1.55B | $1.68B | $1.73B | $1.75B | ||||
| Liabilities | $1.72B | $1.73B | $1.74B | $1.72B | $1.74B | $1.70B | $1.59B | $1.60B | $1.61B | $1.52B | $1.56B | $1.61B | $1.58B | $1.70B | $1.82B | $1.84B | $1.91B | $2.11B | $1.66B | $1.64B | $1.66B | $1.42B | $1.46B | $1.42B | $1.41B | $1.40B | $1.49B | $1.48B | $1.10B | $1.09B | $1.04B | $864.0M | $650.4M | $750.5M | $748.3M | $742.1M | $203.7M | $196.2M | $184.1M | $184.9M | $165.4M | $133.3M | $138.7M | $137.2M | ||||
| Common Stock Value | $4.73B | $4.74B | $4.75B | $4.77B | $4.79B | $4.81B | $4.58B | $4.58B | $4.58B | $4.58B | $4.58B | $4.58B | $4.57B | $4.57B | $4.49B | $4.49B | $4.49B | $4.49B | $4.49B | $4.49B | $4.49B | $4.60B | $4.59B | $4.59B | $4.46B | $4.46B | $4.45B | $4.46B | $3.51B | $3.51B | $3.50B | $3.52B | $3.73B | $3.74B | $3.74B | $3.74B | $1.81B | $1.81B | $1.81B | $1.80B | $1.80B | $1.80B | $1.81B | $1.81B | ||||
| Assets | $4.91B | $4.93B | $4.95B | $5.02B | $5.08B | $5.03B | $4.76B | $4.77B | $4.76B | $4.78B | $4.78B | $4.79B | $4.70B | $4.79B | $4.83B | $4.92B | $5.02B | $5.31B | $4.99B | $4.99B | $5.02B | $4.97B | $5.02B | $4.97B | $4.91B | $4.90B | $4.97B | $5.02B | $3.73B | $3.72B | $3.76B | $3.61B | $3.63B | $3.81B | $3.83B | $3.85B | $1.50B | $1.51B | $1.51B | $1.55B | $1.55B | $1.68B | $1.73B | $1.75B | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $104.4M | $93.1M | $88.5M | $112.1M | $93.8M | $85.7M | $104.9M | $87.8M | $78.7M | $94.2M | $70.7M | $66.9M | $98.4M | $79.6M | $80.1M | $113.5M | $108.0M | $105.1M | $107.8M | $88.9M | $88.9M | $96.0M | $89.5M | $89.4M | $104.5M | $88.7M | $84.2M | $133.1M | $77.2M | $73.4M | $80.5M | $64.5M | $43.4M | $53.7M | $43.9M | $38.1M | $18.1M | $13.8M | $11.7M | $15.3M | $12.8M | $10.0M | $13.8M | $11.6M | ||||
| Dividends Payable Current And Noncurrent | $18.9M | $18.9M | $19.1M | $19.2M | $19.3M | $19.4M | $18.3M | $18.3M | $18.3M | $16.0M | $11.4M | $11.4M | $2.3M | $2.3M | $2.2M | $0.00 | $0.00 | $22.4M | $22.4M | $22.4M | $23.0M | $23.0M | $23.0M | $22.3M | $22.3M | $22.3M | $22.3M | $17.5M | $17.5M | $17.4M | $17.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Repayments Of Debt | $2.0M | $2.3M | $39.6M | $6.6M | $3.0M | $18.4M | $3.4M | $2.9M | $31.9M | $33.8M | $19.9M | $1.8M | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.8M | $4.2M | $8.6M | $4.8M | $21.4M | $24.1M | $37.4M | $36.0M | $28.8M | $38.4M | $22.3M | $11.7M | -$24.7M | -$28.1M | -$26.7M | -$48.3M | -$51.1M | -$46.9M | -$10.4M | -$6.2M | $4.0M | $19.5M | $17.8M | $16.1M | $5.2M | $5.0M | $6.1M | -$10.0M | -$14.3M | -$8.8M | -$6.2M | -$185.0K | -$785.0K | $311.0K | -$446.0K | $468.0K | ||||||||||||
| Dividends Common Stock | $56.9M | $57.0M | $57.6M | $57.6M | $58.0M | $58.1M | $54.9M | $54.9M | $55.2M | $43.4M | $34.3M | $22.8M | $2.3M | $2.3M | $2.2M | $45.0M | $67.2M | $67.2M | $67.2M | $69.1M | $69.1M | $69.1M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $85.4M | $41.8M | $50.1M | $38.7M | $38.5M | $34.6M | $69.1M | $38.2M | $38.8M | $64.4M | $47.2M | $41.2M | $73.9M | $34.1M | $35.9M | $55.6M | $184.2M | $470.6M | $35.3M | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.0M | -$9.0M | -$4.7M | $1.3M | $1.6M | $435.9M | -$1.4M | $1.6M | -$2.1M | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt | $1.51B | $1.53B | $1.54B | $1.50B | $1.54B | $1.50B | $1.37B | $1.40B | $1.42B | $1.32B | $1.37B | $1.43B | $1.37B | $1.40B | $1.52B | $1.51B | $1.58B | $1.79B | $1.34B | $1.38B | $1.41B | $1.32B | $169.5M | $152.6M | ||||||||||||||||||||||||
| Operating Leases Rent Expense Net | $2.8M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.6M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $872.0K | $53.0K | $91.0K | $103.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $0.00 | $0.00 | $46.9M | -$18.1M | -$9.0M | -$27.9M | -$106.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $240.4M | $243.7M | $238.3M | $139.5M | $6.8M | $67.4M | $268.7M | $275.9M | $267.9M | $229.1M | $229.1M | $233.4M | $151.6M | $155.0M | $160.4M | $118.1M | $57.3M |
| Payments For Capital Improvements | $87.4M | $80.3M | $72.1M | $59.4M | $18.3M | $48.6M | $74.9M | $74.3M | $63.3M | $65.1M | $62.3M | $68.0M | $22.5M | $16.5M | $15.7M | $22.7M | $11.7M |
| Net Cash Provided By Used In Operating Activities | $370.2M | $405.4M | $399.0M | $368.4M | $217.6M | $26.7M | $381.7M | $404.8M | $384.1M | $331.2M | $281.1M | $252.2M | $137.4M | $123.0M | $116.0M | $38.8M | $29.1M |
| Net Cash Provided By Used In Investing Activities | -$135.4M | -$215.7M | -$364.6M | -$135.9M | -$150.7M | -$82.3M | -$14.3M | -$210.2M | -$158.3M | -$162.2M | -$82.3M | -$58.4M | $25.4M | $106.0M | -$166.1M | -$786.1M | -$341.1M |
| Net Cash Provided By Used In Financing Activities | -$239.5M | -$189.2M | -$34.3M | -$229.0M | -$61.3M | $55.2M | -$366.3M | -$190.8M | -$225.4M | -$162.2M | -$198.8M | -$211.9M | -$153.8M | -$250.6M | -$143.3M | $698.5M | $509.7M |
| Increase Decrease In Other Operating Assets | -$882.0K | -$1.6M | $6.1M | $1.7M | -$846.0K | $580.0K | $821.0K | $772.0K | -$11.2M | $10.8M | $644.0K | $1.5M | -$369.0K | $588.0K | -$612.0K | -$1.9M | $1.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $203.0K | $6.0M | $23.0M | $14.0M | $14.1M | -$7.2M | $9.2M | $3.0M | -$22.9M | $31.6M | $3.1M | $2.6M | -$310.0K | -$1.9M | $2.8M | $1.6M | $2.7M |
| Increase Decrease In Due From Third Party Managers | -$1.6M | -$1.4M | -$7.1M | $3.4M | $18.1M | -$4.8M | -$2.2M | -$2.0M | -$17.0K | -$5.2M | $1.8M | -$1.9M | -$330.0K | $1.1M | $1.3M | ||
| Payments Of Financing Costs | $3.5M | $823.0K | $506.0K | $10.2M | $1.6M | $2.3M | $1.0M | $7.0M | $1.8M | $3.0M | $7.1M | $4.9M | $445.0K | $728.0K | $410.0K | $594.0K | $300.0K |
| Proceeds From Repayments Of Lines Of Credit | $234.0M | $407.9M | $385.0M | $170.8M | -$29.8M | $54.9M | -$217.9M | $268.8M | $0.00 | $44.1M | $23.2M | $91.6M | $0.00 | $0.00 | |||
| Stock Issued During Period Value Share Based Compensation | $7.7M | $11.4M | $8.8M | $10.6M | $5.9M | $9.4M | $3.0M | $6.5M | $2.2M | $5.6M | $823.0K | ||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $72.1M | $62.3M | $0.00 | $8.3M | $231.0M | $54.5M | $121.2M | $15.4M | $69.3M | $9.8M | $205.2M | $5.6M | -$377.0K | $135.4M | $1.4M | $2.6M | |
| Payments Related To Tax Withholding For Share Based Compensation | $4.5M | $7.8M | $8.0M | $6.3M | $3.3M | $2.5M | $577.0K | $1.5M | $692.0K | $1.5M | $0.00 | $0.00 | |||||
| Payments For Repurchase Of Common Stock | $58.3M | $34.7M | $6.9M | $2.7M | $14.3M | $4.3M | $104.3M | $0.00 | $7.9M | $237.6M | $2.3M | ||||||
| Payments For Deposits On Real Estate Acquisitions | $1.2M | $537.0K | $1.4M | $510.0K | $563.0K | $0.00 | $0.00 | $0.00 | $760.0K | $12.3M | $238.0K | ||||||
| Proceeds From Issuance Of Unsecured Debt | $385.0M | $45.0M | $50.0M | $175.0M | $50.0M | $160.0M | $575.0M | $85.0M | $150.0M | $425.0M | $100.0M |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $56.8M | $57.1M | $69.6M | $57.7M | $58.0M | $70.2M | $54.8M | $54.9M | $73.4M | $38.8M | $34.3M | $11.4M | $2.3M | $2.2M | $0.00 | $67.3M | $67.2M | $69.1M | $66.9M | $52.4M | $63.4M | $45.9M | $37.8M | $40.1M | $39.9M | ||||||
| Payments For Capital Improvements | $27.3M | $31.3M | $23.9M | $13.6M | $2.5M | $27.0M | $21.2M | $24.7M | $17.5M | $22.3M | $18.8M | $11.8M | $3.3M | $4.7M | $7.5M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $49.1M | $54.7M | $51.7M | $39.1M | -$2.1M | $33.3M | $56.2M | $52.9M | $36.2M | $50.8M | $36.3M | $22.9M | $23.3M | $20.6M | $17.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$7.1M | -$116.9M | -$24.6M | -$13.6M | -$34.3M | $17.4M | $21.0M | -$86.5M | -$35.6M | -$20.9M | $186.9M | -$9.5M | -$1.4M | -$5.2M | -$93.9M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$36.0M | $53.3M | -$31.8M | -$24.2M | $38.0M | $385.2M | -$78.6M | $35.3M | -$2.7M | -$29.9M | -$176.2M | -$31.5M | -$30.9M | -$43.3M | -$30.5M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$670.0K | -$2.8M | $745.0K | $3.3M | -$1.0M | -$439.0K | $2.3M | $2.5M | -$9.3M | -$1.1M | $2.2M | $1.2M | -$625.0K | $376.0K | -$549.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.4M | -$6.2M | -$617.0K | -$2.6M | $2.3M | -$11.7M | -$5.2M | -$7.7M | -$34.8M | -$1.8M | -$6.5M | -$5.5M | -$803.0K | -$3.1M | $471.0K | ||||||||||||||||
| Increase Decrease In Due From Third Party Managers | $24.5M | $27.2M | $27.8M | $20.5M | $16.6M | -$4.9M | $22.3M | $25.9M | $26.2M | $18.3M | $16.5M | $12.9M | $7.0M | ||||||||||||||||||
| Payments Of Financing Costs | $1.5M | $511.0K | $0.00 | $0.00 | $493.0K | $4.8M | $0.00 | $10.0K | $98.0K | ||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $92.5M | $180.4M | $112.5M | $500.0K | $44.1M | $374.1M | -$78.4M | $63.8M | $96.6M | $57.1M | -$91.6M | $150.5M | $6.7M | $0.00 | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $663.0K | $662.0K | $6.9M | $1.0M | $1.0M | $11.0M | $870.0K | $870.0K | $8.4M | $996.0K | $997.0K | $9.6M | $915.0K | $843.0K | $5.0M | $591.0K | $593.0K | $8.0M | $239.0K | $236.0K | $2.4M | $507.0K | $455.0K | $5.7M | |||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $20.6M | $33.1M | $17.6M | $44.4M | $95.1M | $0.00 | $0.00 | $201.9M | $2.1M | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.3M | $5.1M | $5.7M | $4.4M | $1.7M | $1.7M | $491.0K | $876.0K | $432.0K | $459.0K | $0.00 | ||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $26.3M | $0.00 | $3.6M | $14.3M | $4.1M | $4.3M | $0.00 | $361.0K | $10.8M | ||||||||||||||||||||||
| Payments For Deposits On Real Estate Acquisitions | $677.0K | $0.00 | $360.0K | $204.0K | $0.00 | $139.0K | $0.00 | -$5.0K | $5.8M | ||||||||||||||||||||||
| Proceeds From Issuance Of Unsecured Debt | $0.00 | $50.0M | $50.0M | $75.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | -$0.77 | $0.77 | $0.90 | $0.82 | $0.76 | $0.65 | $0.04 | $1.26 | $0.41 | $0.38 | $0.12 | $0.26 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 226.4M | 223.5M | 223.9M | 229.7M | 223.5M | 190.9M | 180.3M | 171.5M | 91.3M | 182.2M | 182.4M | 135.8M | |||||
| 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 | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Shares Outstanding | 235.6M | 239.8M | 241.5M | 228.6M | 228.3M | 223.2M | 223.9M | 224.0M | 230.0M | 222.9M | 174.4M | 186.9M | 182.8M | 182.6M | 182.9M | 181.3M | |
| Common Stock Shares Issued | 235.6M | 239.8M | 241.5M | 228.6M | 228.3M | 223.2M | 223.9M | 224.0M | 230.0M | 222.9M | 174.4M | 186.9M | 182.8M | 182.6M | 182.9M | 181.3M | |
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | |
| Common Stock Dividends Per Share Declared | $0.96 | $1.01 | $1.01 | $0.76 | $0.04 | $0.20 | $1.20 | $1.20 | $1.20 | $1.20 | |||||||
| Earnings Per Share Basic | $0.74 | $0.89 | $0.77 | $0.63 | $0.08 | $-0.77 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.21 | $0.27 | $0.13 | $0.23 | $0.31 | $0.22 | $0.26 | $0.29 | $0.14 | $0.26 | $0.29 | $0.08 | $0.06 | $0.14 | $0.09 | -$0.21 | -$0.23 | -$0.18 | -$0.35 | -$0.01 | $0.11 | $0.21 | $0.28 | $0.17 | $0.27 | $0.29 | $0.18 | $0.28 | $0.39 | $0.15 | $0.07 | $0.31 | $0.20 | $0.27 | $0.24 | $0.24 | $0.19 | $0.23 | -$0.38 | $0.10 | $0.13 | $0.09 | $0.10 | $0.12 | $0.12 | $0.11 | $0.11 | $0.08 | $0.05 | $0.04 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 229.0M | 228.4M | 224.8M | 223.7M | 223.3M | 223.3M | 224.3M | 223.9M | 223.9M | 223.9M | 230.4M | 230.3M | 230.5M | 223.1M | 223.1M | 223.0M | 190.6M | 174.7M | 174.7M | 175.1M | 185.4M | 186.4M | 186.9M | 186.9M | 248.7M | 182.8M | 182.5M | 182.4M | 182.1M | 182.1M | 182.4M | 182.8M | 182.6M | |||||||||||||||||
| 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 | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||
| Common Stock Shares Outstanding | 236.8M | 237.0M | 238.4M | 239.9M | 241.3M | 242.3M | 228.8M | 228.8M | 229.0M | 228.8M | 228.9M | 228.9M | 228.4M | 228.3M | 223.7M | 223.2M | 223.2M | 223.0M | 223.9M | 223.9M | 223.9M | 230.4M | 230.3M | 230.3M | 223.1M | 223.1M | 223.0M | 223.4M | 174.7M | 174.7M | 174.4M | 175.6M | 372.6M | 373.8M | 373.8M | 374.1M | 182.8M | 182.8M | 182.7M | 182.5M | 182.3M | 182.6M | 183.1M | 183.3M | ||||||
| Common Stock Shares Issued | 236.8M | 237.0M | 238.4M | 239.9M | 241.3M | 242.3M | 228.8M | 228.8M | 229.0M | 228.8M | 228.9M | 228.9M | 228.4M | 228.3M | 223.7M | 223.2M | 223.2M | 223.0M | 223.9M | 223.9M | 223.9M | 230.4M | 230.3M | 230.3M | 223.1M | 223.1M | 223.0M | 223.4M | 174.7M | 174.7M | 174.4M | 175.6M | 372.6M | 373.8M | 373.8M | 374.1M | 182.8M | 182.8M | 182.7M | 182.5M | 182.3M | 182.6M | 183.1M | 183.3M | ||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||
| Common Stock Dividends Per Share Declared | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.19 | $0.15 | $0.10 | $0.01 | $0.01 | $0.01 | $0.20 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.21 | $0.27 | $0.13 | $0.23 | $0.31 | $0.22 | $0.26 | $0.29 | $0.14 | $0.26 | $0.29 | $0.08 | $0.14 | $0.09 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Taxes And Insurance | $89.7M | $84.4M | $79.3M | $72.9M | $72.0M | $78.2M | $77.5M | $74.6M | $69.4M | $56.9M | $46.0M | $40.0M | $20.6M | $19.6M | $18.4M | $10.3M | $6.0M |
| Real Estate Investment Property Accumulated Depreciation | $1.97B | $1.82B | $1.66B | $1.49B | $1.31B | $1.24B | $1.05B | $909.9M | $731.3M | $557.6M | $423.1M | $296.6M | $200.8M | $145.9M | $93.2M | $49.0M | |
| Real Estate Investment Property Net | $4.79B | $4.82B | $4.78B | $4.61B | $4.68B | $4.73B | $4.83B | $4.82B | $4.79B | $4.82B | $3.64B | $3.49B | $1.44B | $1.46B | $1.48B | $1.46B | |
| Due From Managers | $33.0M | $34.5M | $36.4M | $43.3M | $40.1M | $22.1M | $26.9M | $29.1M | $31.5M | $31.5M | $24.7M | $22.9M | $10.4M | $10.8M | $9.6M | $8.3M | |
| Accumulated Distributions In Excess Of Net Income | $1.57B | $1.52B | $1.49B | $1.44B | $1.41B | $1.42B | $1.20B | $1.10B | $1.03B | $940.7M | $851.5M | $722.2M | $495.6M | $459.3M | -$243.6M | -$153.2M | |
| Interest Paid | $79.8M | $75.6M | $67.8M | $57.7M | $63.1M | $63.5M | $59.9M | $50.3M | $46.9M | $41.9M | $35.0M | $29.7M | $9.7M | $8.0M | $6.5M | $3.6M | $2.8M |
| Other Noncash Income Expense | -$7.0M | -$8.4M | -$8.7M | -$8.7M | -$10.3M | -$8.9M | -$4.5M | -$8.0M | -$7.1M | -$6.7M | -$6.0M | -$1.1M | -$314.0K | $1.7M | -$354.0K | ||
| Depreciation | $183.5M | $176.5M | $148.2M | $127.4M | $113.1M | $54.8M | $52.7M | $48.4M | $28.4M | $14.1M | |||||||
| Utilities Costs | $41.9M | $35.6M | $32.7M | $30.8M | $14.6M | $14.0M | $13.8M | $7.7M | $4.2M | ||||||||
| Owned Property Management Costs | $42.7M | $35.6M | $31.1M | $27.4M | $13.2M | $12.3M | $10.6M | $5.1M | $2.6M | ||||||||
| Direct Operating Cost Royalty Expense | $52.9M | $44.2M | $38.0M | $33.5M | $16.0M | $14.5M | $12.8M | $6.2M | $3.4M | ||||||||
| Direct Costs Of Hotels | $310.8M | $262.4M | $227.9M | $206.8M | $100.1M | $94.1M | $82.5M | $44.7M | $23.5M | ||||||||
| Depreciation And Amortization | $192.6M | $190.6M | $183.2M | $181.7M | $184.5M | $199.8M | $193.2M | $183.5M | $176.5M | ||||||||
| Stock Repurchased And Retired During Period Value | $58.3M | $34.7M | $6.9M | $2.7M | $14.3M | $4.3M | $104.3M | -$7.9M | -$237.6M | -$2.3M | -$20.0M | ||||||
| Costs And Expenses | $1.17B | $1.16B | $1.10B | $1.03B | $850.4M | $714.8M | $1.04B | $1.01B |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Taxes And Insurance | $22.4M | $22.9M | $23.4M | $20.9M | $21.9M | $21.0M | $21.7M | $20.0M | $19.7M | $19.1M | $18.8M | $18.7M | $17.9M | $17.3M | $19.7M | $20.5M | $18.7M | $19.6M | $19.6M | $19.2M | $19.6M | $19.2M | $18.7M | $17.2M | $17.6M | $17.8M | $16.9M | $14.8M | $13.1M | $12.5M | $10.5M | $11.7M | $11.6M | $11.1M | $11.2M | $7.1M | $4.8M | $5.6M | $5.0M | $5.2M | $5.0M | $5.0M | $5.2M | $4.5M | $4.5M | $2.2M | $2.3M |
| Real Estate Investment Property Accumulated Depreciation | $1.92B | $1.90B | $1.85B | $1.80B | $1.75B | $1.71B | $1.63B | $1.58B | $1.54B | $1.45B | $1.40B | $1.36B | $1.27B | $1.23B | $1.28B | $1.20B | $1.15B | $1.10B | $1.02B | $971.7M | $923.9M | $864.7M | $818.8M | $775.9M | $686.8M | $644.7M | $601.1M | $527.0M | $489.9M | $456.3M | $390.1M | $357.9M | $327.2M | $281.6M | $250.8M | $220.2M | $186.8M | $173.1M | $159.4M | $132.5M | $119.2M | $106.0M | $80.6M | $73.6M | |||
| Real Estate Investment Property Net | $4.70B | $4.76B | $4.78B | $4.87B | $4.91B | $4.87B | $4.55B | $4.58B | $4.58B | $4.57B | $4.60B | $4.64B | $4.54B | $4.46B | $4.71B | $4.79B | $4.78B | $4.78B | $4.86B | $4.86B | $4.89B | $4.83B | $4.86B | $4.83B | $4.74B | $4.77B | $4.80B | $4.89B | $3.60B | $3.63B | $3.65B | $3.50B | $3.48B | $3.69B | $3.71B | $3.72B | $1.44B | $1.45B | $1.45B | $1.47B | $1.48B | $1.47B | $1.45B | $1.61B | |||
| Due From Managers | $52.8M | $64.4M | $59.0M | $57.4M | $62.9M | $63.0M | $60.8M | $67.5M | $71.1M | $65.1M | $66.4M | $60.6M | $52.3M | $54.3M | $38.8M | $30.0M | $24.9M | $22.0M | $40.5M | $52.2M | $51.4M | $48.0M | $61.7M | $57.2M | $52.4M | $57.7M | $57.7M | $51.0M | $45.1M | $43.0M | $38.4M | $41.8M | $39.3M | $34.3M | $40.7M | $37.7M | $15.9M | $18.6M | $17.7M | $15.1M | $17.7M | $18.7M | $14.0M | $16.3M | |||
| Accumulated Distributions In Excess Of Net Income | $1.55B | $1.54B | $1.55B | $1.48B | $1.48B | $1.50B | $1.44B | $1.45B | $1.46B | $1.36B | $1.38B | $1.41B | $1.42B | $1.45B | $1.46B | $1.36B | $1.32B | $1.25B | $1.16B | $1.14B | $1.13B | $1.06B | $1.06B | $1.05B | $956.7M | $952.6M | $973.3M | $915.2M | $866.8M | $869.2M | $781.4M | $775.9M | $741.7M | $681.0M | $653.8M | $635.9M | $514.3M | $494.5M | $480.2M | -$434.6M | $414.7M | -$261.9M | -$217.4M | -$197.9M | |||
| Interest Paid | $18.6M | $16.7M | $15.6M | $13.8M | $18.1M | $14.7M | $15.4M | $11.8M | $11.9M | $9.8M | $8.1M | $4.3M | $2.4M | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$1.7M | -$2.1M | -$2.0M | -$2.2M | -$2.7M | -$1.8M | -$1.2M | -$2.0M | -$1.8M | -$1.6M | -$2.5M | -$223.0K | -$50.0K | ||||||||||||||||||||||||||||||||||
| Depreciation | $46.2M | $45.7M | $44.8M | $44.1M | $43.9M | $43.8M | $37.3M | $33.8M | $33.5M | $32.4M | $31.1M | $30.7M | $31.1M | $30.8M | $19.6M | $13.7M | $13.6M | $13.5M | $13.3M | $13.2M | $12.8M | $12.3M | $12.2M | $11.3M | $7.3M | $6.9M | |||||||||||||||||||||
| Utilities Costs | $10.3M | $12.0M | $10.2M | $9.8M | $10.5M | $7.7M | $7.6M | $9.5M | $7.6M | $8.2M | $9.6M | $8.0M | $5.4M | $4.2M | $3.5M | $3.4M | $4.1M | $3.4M | $3.3M | $4.1M | $3.3M | $3.2M | $2.3M | $1.6M | |||||||||||||||||||||||
| Owned Property Management Costs | $10.5M | $11.3M | $11.5M | $10.2M | $9.2M | $8.9M | $8.0M | $8.5M | $8.1M | $7.5M | $8.1M | $8.1M | $4.9M | $3.6M | $3.6M | $3.2M | $3.3M | $3.2M | $3.1M | $2.9M | $2.8M | $2.4M | $1.5M | $1.1M | |||||||||||||||||||||||
| Direct Operating Cost Royalty Expense | $12.7M | $14.0M | $14.2M | $12.5M | $11.8M | $10.9M | $9.4M | $10.4M | $9.9M | $8.8M | $9.8M | $9.7M | $5.7M | $4.2M | $4.3M | $3.8M | $3.6M | $3.9M | $3.5M | $3.5M | $3.3M | $2.8M | $1.7M | $1.4M | |||||||||||||||||||||||
| Direct Costs Of Hotels | $76.0M | $80.0M | $80.3M | $75.2M | $69.1M | $61.5M | $56.8M | $59.0M | $57.2M | $54.6M | $58.6M | $58.1M | $35.3M | $25.8M | $25.8M | $23.7M | $24.2M | $24.2M | $22.4M | $22.0M | $21.1M | $18.2M | $11.8M | $9.7M | |||||||||||||||||||||||
| Depreciation And Amortization | $48.1M | $48.0M | $47.9M | $48.1M | $47.7M | $46.8M | $45.5M | $46.0M | $45.9M | $45.1M | $45.3M | $45.3M | $44.2M | $46.4M | $48.7M | $50.2M | $49.9M | $49.5M | $47.9M | $48.1M | $48.0M | $46.2M | $45.7M | $44.8M | |||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $2.0M | $16.9M | $26.3M | $19.2M | $15.5M | $49.0K | $3.3M | $3.6M | $1.4M | $145.0K | $14.3M | $239.0K | -$4.1M | -$4.3M | |||||||||||||||||||||||||||||||||
| Costs And Expenses | $305.8M | $299.5M | $280.4M | $301.1M | $297.0M | $275.7M | $282.0M | $278.6M | $262.2M | $267.5M | $256.9M | $227.6M | $229.4M | $207.6M | $191.0M | $171.2M | $140.8M | $233.9M | $270.6M |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.