Complete Filing Data
ALEXANDRIA REAL ESTATE EQUITIES, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $19.10 billion 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 ALEXANDRIA REAL ESTATE EQUITIES, 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.43B | $322.9M | $103.6M | $521.7M | $571.2M | $771.0M | $363.2M | $379.3M | $169.1M | -$65.9M | $144.2M | $101.6M | $136.2M | $105.5M | $135.4M | $139.0M | $141.6M | $120.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $212.8M | $187.8M | $177.4M | $149.0M | $83.0M | $56.2M | $40.9M | $23.5M | $25.1M | $16.1M | $1.9M | $5.2M | $4.0M | $3.4M | $4.0M | $3.7M | $7.0M | $3.8M |
| Interest Expense | $226.7M | $185.8M | $74.2M | $94.2M | $142.2M | $171.6M | $173.7M | $157.5M | $128.6M | $107.0M | $105.8M | $79.3M | $68.0M | $69.2M | $63.4M | $69.5M | $82.1M | $85.4M |
| General And Administrative Expense | $117.0M | $168.4M | $199.4M | $177.3M | $151.5M | $133.3M | $108.8M | $90.4M | $75.0M | $63.9M | $59.6M | $53.5M | $48.5M | $47.7M | $41.1M | $34.3M | $36.3M | $34.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.20B | $480.4M | $285.9M | $657.2M | $653.6M | $830.3M | $404.7M | $392.1M | $238.8M | -$93.6M | $195.9M | $141.7M | $128.8M | $115.2M | $119.3M | $154.5M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $212.8M | $187.8M | $177.4M | $149.0M | $83.0M | $56.2M | $40.9M | $23.5M | $25.0M | $16.1M | $1.9M | $4.5M | $3.9M | $3.4M | $4.1M | $3.8M | ||
| Comprehensive Income Net Of Tax | -$1.41B | $292.6M | $108.6M | $508.1M | $570.6M | $774.1M | $363.9M | $368.6M | $213.8M | -$109.7M | $194.0M | $137.2M | $124.8M | $111.8M | $115.2M | $150.7M | ||
| Other Comprehensive Income Loss Net Of Tax | $16.9M | -$30.4M | $4.9M | -$13.5M | -$669.0K | $3.1M | $686.0K | -$10.7M | $44.6M | -$43.8M | $49.8M | $34.9M | -$11.5M | $9.6M | -$16.1M | $15.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $16.9M | -$30.4M | $4.9M | -$13.5M | -$669.0K | $3.1M | $2.5M | -$7.4M | $9.4M | $50.3M | -$12.6M | -$18.3M | -$28.9M | -$318.0K | -$25.6M | |||
| Net Income Loss Available To Common Stockholders Basic | -$1.44B | $309.6M | $92.4M | $513.3M | $563.4M | $145.4M | -$151.1M | $116.9M | $72.1M | $108.8M | $67.6M | |||||||
| Income Loss From Equity Method Investments | -$9.6M | $7.1M | $980.0K | $645.0K | $12.3M | $8.1M | $10.1M | $44.0M | $15.4M | -$184.0K | $1.7M | $554.0K | $0.00 | $0.00 | $48.0K | $39.0K | -$173.0K | |
| Real Estate Revenue Net | $1.13B | $921.7M | $843.5M | $726.9M | $631.2M | $574.5M | $536.8M | $460.6M | $481.6M | $455.2M | ||||||||
| Impairment Of Real Estate | $2.20B | $223.1M | $461.1M | $65.0M | $52.7M | $48.1M | $12.3M | $6.3M | $203.0K | $209.3M | $23.3M | $51.7M | $0.00 | $13.5M | $994.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $15.2M | -$29.7M | $4.9M | -$13.5M | -$669.0K | $3.1M | $2.5M | -$7.4M | $7.8M | -$2.6M | -$21.8M | -$18.1M | -$28.9M | -$318.0K | ||||
| Revenue From Contract With Customer Including Assessed Tax | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $921.7M | ||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$1.22B | $509.6M | $280.1M | $669.9M | $653.4M | $826.3M | $403.2M | $401.9M | $193.1M | -$50.8M | $145.0M | $105.7M | $139.2M | $104.6M | ||||
| Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest | -$13.5M | -$669.0K | $3.1M | $686.0K | -$10.7M | $44.6M | -$43.8M | $49.8M | $34.9M | -$11.5M | $9.7M | -$16.2M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $24.4M | -$79.8M | $77.4M | $51.1M | $1.3M | $990.0K | $238.0K | $292.0K | $1.6M | -$16.9M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.58 | -$1.99 | $1.63 | $1.75 | $2.17 | $2.55 | $2.27 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.59 | -$1.99 | $1.63 | $1.75 | $2.17 | $2.55 | $2.27 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$232.8M | -$107.0M | -$8.9M | $167.9M | $46.7M | $170.5M | $24.3M | $89.9M | $77.9M | $344.7M | $272.2M | -$149.6M | $103.1M | $385.1M | $8.1M | $81.1M | $229.7M | $18.8M | -$47.2M | $78.8M | $129.2M | $213.6M | $54.7M | $135.6M | $53.8M | $34.2M | $41.7M | $24.5M | -$111.6M | $5.9M | $39.5M | $38.2M | $24.5M | $35.9M | $36.1M | $40.7M | $32.5M | $33.3M | $30.2M | $18.3M | $25.6M | $32.8M | $33.0M | $34.3M | $32.6M | $30.5M | $28.8M | $26.4M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $34.9M | $44.8M | $47.6M | $45.7M | $47.3M | $48.6M | $44.0M | $43.8M | $43.8M | $38.7M | $37.2M | $32.2M | $21.3M | $19.4M | $17.4M | $14.7M | $13.9M | $11.9M | $11.2M | $8.4M | $7.7M | $5.7M | $5.8M | $5.9M | $5.8M | $7.3M | $5.8M | $4.1M | $3.5M | $4.0M | $170.0K | $263.0K | $492.0K | $1.3M | $1.3M | $1.2M | $960.0K | $980.0K | $982.0K | $828.0K | $851.0K | $711.0K | $966.0K | $938.0K | $929.0K | $920.0K | $935.0K | $886.0K | |||||||||||||
| Interest Expense | $54.9M | $55.3M | $50.9M | $43.6M | $45.8M | $40.8M | $11.4M | $17.1M | $13.8M | $23.0M | $24.3M | $29.4M | $35.7M | $35.2M | $36.5M | $43.3M | $45.0M | $45.7M | $46.2M | $42.9M | $39.1M | $42.2M | $38.1M | $36.9M | $31.0M | $31.7M | $29.8M | $25.9M | $25.0M | $24.9M | $27.7M | $26.7M | $23.2M | $20.6M | $17.4M | $19.1M | $16.2M | $16.0M | $18.0M | $17.1M | $17.9M | $16.2M | $14.3M | $16.6M | $17.8M | $16.1M | $17.6M | $21.2M | |||||||||||||
| General And Administrative Expense | $29.2M | $29.1M | $30.7M | $43.9M | $44.6M | $47.1M | $46.0M | $45.9M | $48.2M | $50.0M | $43.4M | $40.9M | $37.9M | $37.9M | $34.0M | $36.9M | $31.8M | $32.0M | $27.9M | $26.4M | $24.7M | $22.7M | $22.9M | $22.4M | $17.6M | $19.2M | $19.2M | $15.9M | $15.4M | $15.2M | $15.1M | $15.0M | $14.4M | $12.6M | $13.8M | $13.2M | $11.7M | $12.5M | $11.6M | $12.5M | $12.3M | $10.4M | $10.3M | $10.8M | $9.5M | $8.0M | $9.5M | $9.6M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$202.6M | -$43.4M | $38.7M | $218.8M | $90.2M | $211.3M | $59.9M | $137.7M | $122.0M | $370.6M | $303.3M | -$115.8M | $122.9M | $405.8M | $26.4M | $98.2M | $246.1M | $24.8M | -$36.4M | $86.8M | $136.5M | $218.0M | $56.8M | $142.5M | $80.7M | $42.7M | $63.7M | -$11.5M | -$91.3M | -$47.8M | -$9.1M | $93.2M | $55.0M | $23.5M | $38.3M | $58.5M | $32.0M | $16.7M | $32.1M | $35.9M | $11.4M | $44.2M | $7.1M | $35.2M | $43.8M | ||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $34.9M | $44.8M | $47.6M | $45.7M | $47.3M | $48.6M | $44.0M | $43.8M | $43.8M | $38.7M | $37.2M | $32.2M | $21.3M | $19.4M | $17.4M | $14.7M | $13.9M | $11.9M | $11.2M | $8.4M | $7.7M | $5.7M | $5.8M | $5.9M | $5.8M | $7.3M | $5.8M | $4.1M | $3.5M | $4.0M | $71.0K | $237.0K | $646.0K | $1.3M | $1.3M | $1.2M | $933.0K | $1.0M | $898.0K | $805.0K | $875.0K | $699.0K | $1.0M | $939.0K | $922.0K | ||||||||||||||||
| Comprehensive Income Net Of Tax | -$237.5M | -$88.2M | -$8.9M | $173.1M | $42.8M | $162.6M | $15.9M | $93.9M | $78.1M | $331.8M | $266.1M | -$148.0M | $101.6M | $386.4M | $8.9M | $83.5M | $232.2M | $12.9M | -$47.6M | $78.3M | $128.9M | $212.3M | $51.0M | $136.6M | $75.0M | $35.4M | $57.8M | -$15.5M | -$94.8M | -$51.8M | -$9.2M | $92.9M | $54.4M | $22.1M | $37.0M | $57.3M | $31.1M | $15.7M | $31.2M | $35.1M | $10.5M | $43.5M | $6.1M | $34.3M | $42.8M | ||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$4.8M | $18.8M | $50.0K | $5.2M | -$3.9M | -$7.9M | -$8.4M | $3.9M | $276.0K | -$12.9M | -$6.1M | $1.6M | -$1.5M | $1.3M | $826.0K | $2.4M | $2.5M | -$5.9M | -$415.0K | -$422.0K | -$277.0K | -$1.3M | -$3.7M | $975.0K | $21.2M | $1.2M | $16.1M | -$40.0M | $16.8M | -$57.7M | -$48.8M | $54.7M | $30.0M | -$12.5M | $2.2M | $17.8M | -$463.0K | -$16.7M | $1.9M | $17.6M | -$14.3M | $11.4M | -$25.9M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.8M | $18.8M | $50.0K | $5.2M | -$3.9M | -$7.9M | -$8.4M | $3.9M | $276.0K | -$12.9M | -$6.1M | $1.6M | -$1.5M | $1.3M | $826.0K | $2.4M | $2.5M | -$5.9M | -$2.1M | $590.0K | $2.2M | -$59.0K | -$3.2M | -$329.0K | $3.8M | $2.7M | $3.4M | $2.5M | $5.7M | $3.5M | -$9.3M | -$1.5M | $3.0M | -$12.5M | $5.9M | -$3.1M | -$3.4M | -$20.7M | -$2.4M | $15.1M | -$17.2M | $10.0M | -$25.8M | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$234.9M | -$109.6M | -$11.6M | $164.7M | $42.9M | $166.9M | $21.9M | $87.3M | $75.3M | $341.4M | $269.3M | -$151.7M | $101.3M | $380.6M | $6.1M | $79.3M | $226.6M | $16.8M | -$49.8M | $76.3M | $123.6M | $208.9M | $52.0M | $132.4M | $36.8M | $51.3M | $31.6M | $25.7M | -$25.1M | $5.5M | -$127.6M | -$3.8M | $35.1M | $32.7M | $31.3M | $17.8M | -$16.2M | $27.6M | $27.9M | $32.7M | $36.2M | $24.6M | $25.5M | $22.4M | |||||||||||||||||
| Income Loss From Equity Method Investments | $201.0K | -$9.0M | -$507.0K | $139.0K | $130.0K | $155.0K | $242.0K | $181.0K | $194.0K | $40.0K | $213.0K | $220.0K | $3.1M | $2.6M | $3.5M | $3.8M | $3.9M | -$3.1M | $3.0M | $1.3M | $1.1M | $40.7M | $1.1M | $1.1M | $14.1M | $589.0K | $361.0K | $273.0K | -$146.0K | -$397.0K | $710.0K | $541.0K | $574.0K | $0.00 | $0.00 | $0.00 | -$26.0K | $48.0K | |||||||||||||||||||||||
| Real Estate Revenue Net | $320.1M | $298.8M | $285.4M | $273.1M | $270.9M | $249.2M | $230.4M | $226.1M | $216.1M | $224.0M | $218.6M | $204.2M | $196.8M | $188.7M | $185.6M | $176.4M | $176.2M | $168.8M | $158.3M | $153.9M | $150.1M | $151.3M | $142.5M | $145.3M | $135.4M | $139.2M | $138.1M | $137.4M | $133.5M | $131.8M | $121.2M | $116.6M | $116.1M | $115.8M | |||||||||||||||||||||||||||
| Impairment Of Real Estate | $323.9M | $129.6M | $32.2M | $5.7M | $30.8M | $0.00 | $36.1M | $20.6M | $168.6M | $38.8M | $0.00 | $0.00 | $42.6M | $4.9M | $5.1M | $25.2M | $7.7M | $13.2M | $2.0M | $12.3M | $0.00 | $0.00 | $0.00 | $0.00 | $6.3M | $0.00 | $203.0K | $0.00 | $8.1M | $156.1M | $29.0M | $0.00 | $0.00 | $14.5M | $16.6M | $0.00 | $0.00 | $0.00 | $994.0K | ||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$7.8M | $18.8M | $50.0K | $5.1M | -$3.9M | -$7.9M | -$8.4M | $3.9M | $276.0K | -$12.9M | -$6.1M | $1.6M | -$1.5M | $1.3M | $826.0K | $2.4M | $2.5M | -$5.9M | -$2.1M | $590.0K | $2.2M | -$59.0K | -$3.2M | -$329.0K | $3.8M | $2.7M | $1.0M | -$1.3M | -$1.4M | $3.5M | -$9.3M | -$1.5M | -$6.3M | -$12.3M | $5.9M | -$3.1M | -$3.4M | ||||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $751.9M | $762.0M | $758.2M | $791.6M | $766.7M | $769.1M | $713.8M | $713.9M | $700.8M | $659.9M | $643.8M | $615.1M | $547.8M | $509.6M | $479.8M | $463.7M | $545.0M | $437.0M | $439.9M | $408.1M | $390.5M | $373.9M | $358.8M | $340.5M | $341.8M | $325.0M | $320.1M | $298.8M | $285.4M | $273.1M | $270.9M | ||||||||||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$198.4M | -$62.4M | $38.4M | $213.3M | $93.8M | $218.9M | $68.0M | $133.5M | $121.5M | $383.2M | $309.2M | -$117.6M | $124.2M | $404.3M | $25.3M | $95.6M | $243.3M | $30.5M | -$36.2M | $87.0M | $136.6M | $219.1M | $60.3M | $141.3M | $47.3M | $9.7M | $24.7M | ||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Nonredeemable Noncontrolling Interest | -$4.8M | $18.8M | $50.0K | $5.2M | -$3.9M | -$7.9M | -$8.4M | $3.9M | $276.0K | -$12.9M | -$6.1M | $1.6M | -$1.5M | $1.3M | $826.0K | $2.4M | $2.5M | -$5.9M | -$415.0K | -$422.0K | -$277.0K | -$1.3M | -$3.7M | $975.0K | $16.1M | -$57.7M | $30.0M | $17.8M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $17.0M | -$4.0M | $10.4M | -$38.6M | $16.0M | -$47.4M | -$29.8M | $55.4M | $28.4M | -$2.5M | -$2.7M | $18.8M | -$37.0K | $44.0K | $316.0K | $796.0K | -$107.0K | $674.0K | -$669.0K | -$501.0K | $513.0K | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.30 | $0.41 | $0.44 | $0.44 | $0.46 | $0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.30 | $0.41 | $0.44 | $0.44 | $0.46 | $0.45 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.47B | $17.89B | $18.47B | $18.97B | $16.19B | $11.73B | $8.87B | $7.34B | $5.95B | $4.90B | $3.98B | $3.83B | $3.92B | $3.44B | $3.37B | $2.93B | $2.32B | $1.74B | $1.58B |
| Direct Costs Of Leased And Rented Property Or Equipment | $922.6M | $909.3M | $859.2M | $783.2M | $623.6M | $530.2M | $445.5M | $381.1M | $325.6M | $278.4M | $261.2M | $219.2M | $189.0M | $172.8M | $157.6M | $123.3M | $122.1M | $113.4M | |
| Cash And Cash Equivalents At Carrying Value | $549.1M | $552.1M | $618.2M | $825.2M | $361.3M | $568.5M | $189.7M | $234.2M | $254.4M | $125.0M | $125.1M | $86.0M | $57.7M | $141.0M | $78.5M | $91.2M | $70.6M | $71.2M | $8.0M |
| Dividends Common Stock Cash | $809.3M | $907.0M | $860.2M | $783.0M | $688.8M | $557.7M | $464.0M | $398.9M | $329.5M | $257.6M | $221.3M | $207.0M | $182.1M | $131.8M | $28.4M | $28.4M | $76.2M | $102.3M | |
| Gains Losses On Extinguishment Of Debt | -$107.0K | $0.00 | $0.00 | -$3.3M | -$67.3M | -$60.7M | -$47.6M | -$1.1M | -$3.5M | -$3.2M | -$189.0K | -$525.0K | -$2.0M | -$2.2M | -$6.5M | -$45.2M | $11.3M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.12B | $272.2M | $243.3M | $191.7M | $112.5M | $86.7M | $47.4M | $29.8M | $21.5M | $17.2M | $0.00 | $3.8M | $1.8M | $913.0K | $2.7M | $2.9M | $2.5M | $2.6M | |
| Amortization Of Debt Discount Premium | $1.3M | $1.3M | $1.2M | $384.0K | -$2.0M | -$3.6M | -$3.8M | -$2.4M | -$2.5M | -$500.0K | -$372.0K | $117.0K | $529.0K | $511.0K | $3.8M | $10.0M | $10.8M | $8.0M | |
| Repayments Of Secured Debt | $154.2M | $32.0K | $30.0K | $934.0K | $18.0M | $84.1M | $306.2M | $156.9M | $396.2M | $310.9M | $89.8M | $231.1M | $36.2M | $26.4M | $66.8M | $129.9M | $266.9M | $143.5M | |
| Dividends Preferred Stock | $0.00 | $0.00 | $3.2M | $5.1M | $7.7M | $20.2M | $25.0M | $25.7M | $25.9M | $27.3M | $28.4M | $28.4M | $28.4M | ||||||
| Liabilities And Stockholders Equity | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | $8.88B | $8.14B | $7.53B | $7.15B | $6.57B | $5.91B | $5.46B | ||
| Secured Debt | $0.00 | $149.9M | $119.7M | $59.0M | $205.2M | $230.9M | $349.4M | $630.5M | $771.1M | $1.01B | $809.8M | $652.2M | $708.8M | $716.1M | $724.3M | $790.9M | $937.0M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $4.7M | $7.7M | $42.6M | $32.8M | $53.9M | $29.2M | $53.0M | $37.9M | $22.8M | $16.3M | $28.9M | $26.9M | $27.7M | $39.9M | $23.3M | $28.4M | $47.3M | ||
| Other Assets | $1.66B | $1.66B | $1.42B | $1.60B | $1.66B | $1.19B | $893.7M | $370.3M | $228.5M | $201.2M | $133.3M | $114.3M | $134.2M | $90.7M | $82.9M | $46.2M | $126.7M | ||
| Minority Interest | $3.63B | $4.49B | $4.14B | $3.70B | $2.83B | $1.71B | $1.29B | $542.0M | $522.0M | $475.2M | $304.7M | $66.8M | $47.7M | $46.6M | $42.6M | $41.6M | $41.2M | ||
| Liabilities | $14.93B | $15.13B | $14.15B | $12.84B | $11.19B | $9.38B | $8.22B | $6.57B | $5.62B | $4.97B | $4.59B | $4.23B | $3.55B | $3.65B | $3.14B | $2.92B | $3.05B | ||
| Dividends Payable Current And Noncurrent | $127.8M | $230.3M | $221.8M | $209.1M | $183.8M | $151.0M | $126.3M | $110.3M | $92.1M | $76.9M | $62.0M | $58.8M | $54.4M | $41.4M | $36.6M | $31.1M | $21.7M | ||
| Deferred Rent Receivables Net | $1.18B | $1.19B | $1.05B | $942.6M | $839.3M | $722.8M | $641.8M | $530.2M | $434.7M | $336.0M | $280.6M | $234.1M | $190.4M | $170.4M | $142.1M | $116.8M | $96.7M | ||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | $998.0K | $877.0K | $725.0K | $715.0K | $712.0K | $632.0K | $616.0K | $550.0K | $438.0K | ||
| Assets | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | $8.88B | $8.14B | $7.53B | $7.15B | $6.57B | $5.91B | $5.46B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$29.4M | -$46.3M | -$15.9M | -$20.8M | -$7.3M | -$6.6M | -$9.7M | -$10.4M | $50.0M | $5.4M | $49.2M | -$628.0K | -$36.2M | -$24.8M | -$34.5M | -$18.3M | -$33.7M | ||
| Accounts Receivable Net | $6.7M | $6.4M | $8.2M | $7.6M | $7.4M | $7.3M | $10.7M | $9.8M | $10.3M | $9.7M | $10.5M | $10.5M | $9.9M | $8.4M | $7.5M | $5.5M | $3.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $553.8M | $559.8M | $660.8M | $858.0M | $415.2M | $597.7M | $242.7M | $272.1M | $277.2M | $141.4M | $154.0M | ||||||||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | $165.5M | $413.4M | $542.6M | $1.56B | $2.15B | $717.2M | $1.13B | $27.4M | $52.6M | $217.2M | $443.4M | ||||||||
| Amortization Of Above And Below Market Leases | -$37.8M | -$85.7M | -$93.3M | -$74.3M | -$54.8M | -$57.2M | -$29.8M | -$21.9M | -$19.1M | -$5.7M | -$6.1M | -$2.8M | -$3.3M | -$3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.64B | $17.18B | $17.46B | $18.22B | $18.26B | $18.41B | $18.63B | $18.80B | $18.88B | $17.62B | $17.14B | $16.93B | $14.72B | $14.19B | $12.99B | $10.70B | $9.43B | $9.32B | $7.79B | $7.63B | $7.57B | $6.87B | $6.46B | $6.19B | $5.41B | $5.16B | $4.95B | $3.91B | $4.02B | $3.87B | $3.76B | $3.82B | $3.78B | $3.88B | $3.91B | $3.92B | $3.92B | $3.94B | $3.43B | $3.46B | $3.40B | $3.38B | $3.37B | $2.94B | $2.85B | $2.50B | ||||
| Direct Costs Of Leased And Rented Property Or Equipment | $239.2M | $224.4M | $226.4M | $233.3M | $217.3M | $218.3M | $217.7M | $211.8M | $206.9M | $201.2M | $196.3M | $181.3M | $166.0M | $144.0M | $137.9M | $140.4M | $123.9M | $129.1M | $116.5M | $105.7M | $101.5M | $99.8M | $91.9M | $91.8M | $83.5M | $77.0M | $77.1M | $72.0M | $67.3M | $65.8M | $68.8M | $62.3M | $61.2M | $57.4M | $52.4M | $52.5M | $47.7M | $46.3M | $45.2M | $44.2M | $42.1M | $40.5M | $40.9M | $40.6M | $41.1M | $33.2M | $31.5M | $31.2M | ||
| Cash And Cash Equivalents At Carrying Value | $579.5M | $520.5M | $476.4M | $562.6M | $561.0M | $722.2M | $532.4M | $924.4M | $1.26B | $533.8M | $420.3M | $775.1M | $325.9M | $323.9M | $492.2M | $446.3M | $206.9M | $445.3M | $410.7M | $198.9M | $261.4M | $204.2M | $287.0M | $221.6M | $118.6M | $124.9M | $151.2M | $157.9M | $157.9M | $256.0M | $76.4M | $76.4M | $90.6M | $67.0M | $61.7M | $75.0M | $53.8M | $302.2M | $87.0M | $94.9M | $80.9M | $77.4M | $73.1M | $60.9M | $78.2M | $110.8M | $73.3M | $71.0M | $68.3M | $70.3M |
| Dividends Common Stock Cash | $228.1M | $228.3M | $228.3M | $227.2M | $227.4M | $222.1M | $214.5M | $214.6M | $209.3M | $193.6M | $192.6M | $187.7M | $173.6M | $170.6M | $160.8M | $143.0M | $133.7M | $130.0M | $114.6M | $113.5M | $109.6M | $100.0M | $97.6M | $92.0M | $82.3M | $80.5M | $75.6M | $62.4M | $62.4M | $59.1M | $55.8M | $55.7M | $53.3M | $51.8M | $51.7M | $50.2M | $48.7M | $46.4M | $38.2M | $33.8M | $32.0M | $30.4M | $29.1M | $25.0M | ||||||
| Gains Losses On Extinguishment Of Debt | -$107.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$3.3M | $0.00 | $0.00 | $0.00 | -$67.3M | -$52.8M | $0.00 | $0.00 | -$40.2M | $0.00 | -$7.4M | -$1.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$670.0K | -$3.2M | $0.00 | $0.00 | $0.00 | -$189.0K | -$525.0K | $0.00 | -$1.4M | -$560.0K | $0.00 | -$1.6M | -$623.0K | -$2.7M | -$1.2M | -$2.5M | -$1.3M | ||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $241.9M | $57.4M | $72.9M | $59.0M | $59.9M | $76.0M | $57.9M | $71.2M | $63.0M | $47.3M | $61.6M | $30.3M | $27.9M | $27.7M | $25.7M | $26.4M | $21.3M | $16.5M | $14.1M | $14.7M | $9.5M | $5.8M | $12.3M | $5.7M | $5.1M | $1.0M | $690.0K | $129.0K | $369.0K | $750.0K | ||||||||||||||||||||
| Amortization Of Debt Discount Premium | $349.0K | $318.0K | $288.0K | -$424.0K | -$576.0K | -$888.0K | -$801.0K | -$575.0K | -$596.0K | -$86.0K | -$82.0K | $205.0K | $115.0K | $179.0K | $1.3M | $3.0M | ||||||||||||||||||||||||||||||||||
| Repayments Of Secured Debt | $0.00 | $906.0K | $15.4M | $1.5M | $301.3M | $1.2M | $829.0K | $58.7M | $7.9M | $210.8M | $2.7M | $2.7M | $3.0M | $13.7M | ||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $0.00 | $0.00 | $0.00 | $1.2M | $1.0M | $1.0M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $3.8M | $5.0M | $5.5M | $5.9M | $6.2M | $6.2M | $6.2M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.9M | $7.5M | $7.1M | $7.1M | $7.1M | $7.1M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $37.38B | $37.62B | $37.60B | $38.49B | $37.85B | $37.70B | $36.78B | $36.66B | $36.91B | $34.37B | $33.24B | $32.84B | $28.56B | $27.02B | $25.23B | $21.91B | $20.07B | $19.70B | $17.06B | $16.04B | $15.48B | $14.11B | $13.56B | $12.82B | $11.55B | $11.25B | $10.87B | $9.29B | $9.14B | $8.97B | $8.74B | $8.52B | $8.41B | $8.02B | $7.82B | $8.14B | $7.36B | $7.38B | $7.09B | $6.97B | $6.84B | $6.72B | $6.46B | $5.98B | $5.75B | $5.57B | ||||
| Secured Debt | $0.00 | $153.5M | $150.8M | $145.0M | $134.9M | $130.1M | $109.1M | $91.9M | $73.6M | $40.6M | $25.0M | $208.9M | $198.8M | $228.0M | $229.4M | $342.4M | $344.8M | $347.1M | $351.9M | $354.2M | $356.5M | $632.8M | $776.3M | $775.7M | $1.15B | $1.13B | $1.08B | $789.5M | $722.8M | $816.6M | $773.6M | $771.4M | $760.5M | $636.8M | $615.6M | $597.5M | $708.7M | $711.0M | $730.7M | $719.4M | $720.0M | $721.7M | $760.9M | $787.9M | $841.3M | $859.8M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $4.7M | $7.4M | $7.3M | $17.0M | $4.8M | $9.5M | $35.3M | $35.9M | $34.9M | $332.3M | $97.4M | $95.1M | $42.2M | $33.7M | $42.2M | $38.8M | $34.7M | $43.1M | $42.3M | $39.3M | $54.4M | $29.7M | $34.8M | $37.3M | $27.7M | $20.0M | $18.3M | $16.4M | $13.1M | $14.9M | $37.0M | $44.2M | $56.7M | $24.2M | $24.5M | $30.5M | $30.7M | $30.9M | $30.0M | $44.9M | $41.9M | $39.8M | $27.9M | $30.5M | $35.3M | $37.7M | ||||
| Other Assets | $1.70B | $1.69B | $1.76B | $1.66B | $1.36B | $1.42B | $1.50B | $1.48B | $1.60B | $1.63B | $1.67B | $1.80B | $1.60B | $1.54B | $1.42B | $1.17B | $930.7M | $983.9M | $777.0M | $694.6M | $653.7M | $368.0M | $333.8M | $291.6M | $213.1M | $205.0M | $206.6M | $206.1M | $104.4M | $130.1M | $138.8M | $131.2M | $133.1M | $117.7M | $105.4M | $145.7M | $159.6M | $120.7M | $136.0M | $94.4M | $93.3M | $86.4M | $200.9M | $157.4M | $134.7M | $115.9M | ||||
| Minority Interest | $4.42B | $4.55B | $4.53B | $4.47B | $4.39B | $4.33B | $4.03B | $3.92B | $3.76B | $3.63B | $3.31B | $3.24B | $2.24B | $1.98B | $1.78B | $1.62B | $1.63B | $1.58B | $1.16B | $771.5M | $777.4M | $529.8M | $528.8M | $528.5M | $486.4M | $485.9M | $482.6M | $373.8M | $336.6M | $307.4M | $1.8M | $2.0M | $2.0M | $67.6M | $67.7M | $67.4M | $47.5M | $47.3M | $47.1M | $45.1M | $44.2M | $43.4M | $41.4M | $41.4M | $41.6M | $41.7M | ||||
| Liabilities | $16.26B | $15.88B | $15.60B | $15.78B | $15.18B | $14.94B | $14.07B | $13.89B | $14.23B | $13.11B | $12.78B | $12.66B | $11.59B | $10.84B | $10.45B | $9.58B | $9.00B | $8.79B | $8.09B | $7.63B | $7.13B | $6.69B | $6.56B | $6.09B | $5.64B | $5.59B | $5.42B | $5.00B | $4.78B | $4.78B | $4.96B | $4.69B | $4.61B | $4.06B | $3.83B | $3.75B | $3.38B | $3.38B | $3.60B | $3.45B | $3.39B | $3.28B | $3.02B | $2.98B | $2.84B | $3.01B | ||||
| Dividends Payable Current And Noncurrent | $230.6M | $229.7M | $228.6M | $227.2M | $227.4M | $222.1M | $214.5M | $214.6M | $209.3M | $193.6M | $192.6M | $187.7M | $173.6M | $170.6M | $160.8M | $143.0M | $133.7M | $130.0M | $115.6M | $114.4M | $110.4M | $101.1M | $98.7M | $93.1M | $83.4M | $81.6M | $79.0M | $66.7M | $67.2M | $64.3M | $61.3M | $61.2M | $58.8M | $57.5M | $57.4M | $55.9M | $54.4M | $52.1M | $44.0M | $39.5M | $38.4M | $37.0M | $35.3M | $31.2M | $25.6M | $23.7M | ||||
| Deferred Rent Receivables Net | $1.26B | $1.23B | $1.21B | $1.22B | $1.19B | $1.14B | $1.01B | $984.4M | $974.9M | $919.0M | $905.7M | $881.7M | $816.2M | $781.6M | $752.0M | $719.6M | $688.7M | $663.9M | $615.8M | $585.1M | $558.1M | $511.7M | $490.4M | $467.1M | $402.4M | $383.1M | $364.3M | $318.3M | $303.4M | $293.1M | $268.0M | $257.4M | $243.5M | $225.5M | $214.8M | $202.1M | $182.9M | $177.5M | $170.1M | $160.9M | $155.3M | $150.5M | $133.0M | $123.1M | $108.3M | $102.4M | ||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $943.0K | $921.0K | $899.0K | $768.0K | $766.0K | $729.0K | $718.0K | $717.0K | $716.0K | $714.0K | $713.0K | $712.0K | $711.0K | $710.0K | $633.0K | $632.0K | $622.0K | $616.0K | $614.0K | $551.0K | $549.0K | $496.0K | ||||
| Assets | $37.38B | $37.62B | $37.60B | $38.49B | $37.85B | $37.70B | $36.78B | $36.66B | $36.91B | $34.37B | $33.24B | $32.84B | $28.56B | $27.02B | $25.23B | $21.91B | $20.07B | $19.70B | $17.06B | $16.04B | $15.48B | $14.11B | $13.56B | $12.82B | $11.55B | $11.25B | $10.87B | $9.29B | $9.14B | $8.97B | $8.74B | $8.52B | $8.41B | $8.02B | $7.82B | $7.76B | $7.36B | $7.38B | $7.09B | $6.97B | $6.84B | $6.72B | $6.46B | $5.98B | $5.75B | $5.57B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$32.2M | -$27.4M | -$46.2M | -$22.5M | -$27.7M | -$23.8M | -$25.0M | -$16.6M | -$20.5M | -$24.7M | -$11.9M | -$5.7M | -$6.0M | -$4.5M | -$5.8M | -$10.6M | -$13.1M | -$15.6M | -$11.5M | -$11.1M | -$10.7M | -$3.8M | -$2.5M | $1.2M | $43.9M | $22.7M | $21.5M | -$31.7M | $8.3M | -$8.5M | $35.2M | $84.0M | $29.2M | -$28.7M | -$16.2M | -$18.4M | -$40.0M | -$39.6M | -$22.9M | -$19.7M | -$37.4M | -$23.1M | -$32.2M | -$7.2M | -$33.3M | -$40.4M | ||||
| Accounts Receivable Net | $6.4M | $6.3M | $6.9M | $7.0M | $6.8M | $7.5M | $6.9M | $7.0M | $8.2M | $7.8M | $7.1M | $7.6M | $7.7M | $6.7M | $7.6M | $7.6M | $7.2M | $15.0M | $10.7M | $9.2M | $9.6M | $11.0M | $8.7M | $11.3M | $9.9M | $8.4M | $10.0M | $9.6M | $9.2M | $10.0M | $10.1M | $9.3M | $10.6M | $10.8M | $10.7M | $10.6M | $8.7M | $7.6M | $9.3M | $10.1M | $6.1M | $8.8M | $6.6M | $7.0M | $4.9M | $3.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $584.2M | $527.9M | $483.8M | $579.6M | $565.9M | $731.7M | $567.7M | $960.3M | $1.30B | $866.2M | $517.7M | $870.2M | $368.1M | $357.6M | $534.4M | $485.0M | $241.5M | $488.4M | $453.0M | $238.2M | $315.8M | $233.9M | $233.9M | $259.0M | $146.3M | $144.9M | ||||||||||||||||||||||||
| Noncontrolling Interest Increase From Sale Of Parent Equity Interest | $36.1M | $41.6M | $54.4M | $91.6M | $78.4M | $188.2M | $136.7M | $199.7M | $95.0M | $450.9M | $209.7M | $818.9M | $360.6M | $311.5M | $81.9M | $8.6M | $53.5M | $352.0M | $572.0M | $487.0K | $439.8M | $1.3M | $7.2M | $6.6M | $6.9M | |||||||||||||||||||||||||
| Amortization Of Above And Below Market Leases | -$15.2M | -$30.3M | -$21.6M | -$13.9M | -$12.1M | -$16.0M | -$7.1M | -$6.2M | -$5.4M | -$974.0K | -$933.0K | -$816.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $41.1M | $59.6M | $82.9M | $57.7M | $48.7M | $43.5M | $43.6M | $35.0M | $25.6M | $25.4M | $17.5M | $14.0M | $15.6M | $14.2M | $11.8M | $10.8M | $14.1M | $13.7M |
| Proceeds From Sale Maturity And Collections Of Investments | $169.0M | $173.9M | $183.4M | $198.3M | $424.6M | $141.1M | $147.3M | $103.7M | $30.5M | $38.9M | $67.1M | $19.0M | $16.5M | $27.0M | $16.8M | $4.7M | $5.6M | $13.3M |
| Payments To Develop Real Estate Assets | $1.87B | $2.42B | $3.42B | $3.31B | $2.09B | $1.45B | $1.22B | $927.2M | $893.7M | $821.7M | $564.2M | $497.8M | $593.4M | $549.0M | $430.0M | $423.9M | $443.1M | $542.5M |
| Payments To Acquire Investments | $238.8M | $236.4M | $189.5M | $242.9M | $408.6M | $174.7M | $190.8M | $235.9M | $171.9M | $102.3M | $95.9M | $60.2M | $36.1M | $36.3M | $28.0M | $14.8M | $12.9M | $13.0M |
| Payments Of Dividends Common Stock | $911.5M | $898.6M | $847.5M | $757.7M | $656.0M | $533.0M | $447.0M | $380.6M | $312.1M | $240.3M | $218.1M | $202.4M | $169.1M | $126.5M | $106.9M | $67.9M | $86.7M | $101.4M |
| Net Cash Provided By Used In Operating Activities | $1.41B | $1.50B | $1.63B | $1.29B | $1.01B | $882.5M | $683.9M | $570.3M | $450.9M | $393.5M | $342.6M | $334.3M | $312.7M | $305.5M | $247.0M | $227.0M | $207.0M | $257.2M |
| Net Cash Provided By Used In Investing Activities | $362.1M | -$1.51B | -$2.50B | -$5.08B | -$7.11B | -$3.28B | -$3.64B | -$2.16B | -$1.74B | -$1.50B | -$722.4M | -$634.8M | -$591.4M | -$558.1M | -$733.6M | -$444.7M | -$406.6M | -$494.9M |
| Net Cash Provided By Used In Financing Activities | -$1.78B | -$93.3M | $674.2M | $4.23B | $5.92B | $2.75B | $2.93B | $1.59B | $1.42B | $1.09B | $419.1M | $331.3M | $197.6M | $314.9M | $479.2M | $237.9M | $198.4M | $300.9M |
| Increase Decrease In Other Operating Assets | $56.6M | $37.1M | -$798.0K | $19.0M | $24.6M | $11.0M | $20.8M | $20.8M | $18.2M | $11.4M | $9.1M | $7.5M | $6.3M | $4.1M | $22.4M | $1.8M | -$14.7M | $20.5M |
| Increase Decrease In Operating Liabilities | -$117.8M | -$56.8M | $110.7M | $77.9M | $60.9M | -$1.1M | $39.0M | $21.9M | $25.6M | $5.3M | $43.8M | $26.7M | $57.0M | $65.7M | $41.8M | $8.7M | -$24.9M | $46.8M |
| Increase Decrease In Leasing Receivables | $252.0K | -$1.8M | $102.0K | $273.0K | $44.0K | -$2.8M | $897.0K | -$435.0K | $502.0K | $285.0K | -$7.0K | $673.0K | $1.5M | $981.0K | $2.4M | $1.3M | -$2.6M | -$306.0K |
| Payments To Minority Shareholders | $951.8M | $308.6M | $245.1M | $192.2M | $118.9M | $88.8M | $48.2M | $32.3M | $22.4M | $69.7M | $64.1M | $5.0M | $3.0M | $913.0K | $2.7M | $2.9M | $2.5M | $2.6M |
| Payments Of Financing Costs | $5.3M | $35.9M | $16.0M | $35.6M | $18.9M | $32.3M | $27.2M | $19.3M | $10.0M | $16.7M | $10.6M | $8.1M | $19.9M | $13.2M | $27.3M | $5.3M | $5.1M | $1.4M |
| Payments To Acquire Real Estate | $0.00 | $248.7M | $265.8M | $2.88B | $5.43B | $2.57B | $2.26B | $1.04B | $675.6M | $739.7M | $248.9M | $127.9M | $122.1M | $42.2M | $305.0M | $301.7M | $7.9M | |
| Proceeds From Minority Shareholders | $165.5M | $306.5M | $547.4M | $1.54B | $2.03B | $367.6M | $1.02B | $28.3M | $44.9M | $221.5M | $453.8M | $19.4M | $0.00 | $1.9M | $1.0M | $723.0K | $300.0K | $1.1M |
| Increase Decrease In Deferred Leasing Fees | $123.2M | $108.3M | $109.3M | $181.3M | $131.6M | $61.1M | $54.5M | $57.1M | $62.6M | $35.3M | $65.4M | $38.3M | $54.8M | $45.1M | $56.2M | $27.6M | $36.8M | |
| Proceeds From Issuance Of Common Stock | $0.00 | $27.1M | $103.8M | $2.35B | $3.53B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | $78.5M | $0.00 | $534.5M | $97.9M | $451.5M | $342.3M | $488.2M | |
| Proceeds From Long Term Lines Of Credit | $700.0M | $0.00 | $1.25B | $1.18B | $3.52B | $2.70B | $5.06B | $4.74B | $3.86B | $4.12B | $2.15B | $1.17B | $729.0M | $847.1M | $1.41B | $854.0M | ||
| Proceeds From Sale Of Property Held For Sale | $2.32B | $1.22B | $1.20B | $994.3M | $190.6M | $747.0M | $6.6M | $20.2M | $15.4M | $123.1M | $129.8M | $81.6M | $154.0M | $36.2M | $20.1M | $276.0M | ||
| Payments For Proceeds From Deposits On Real Estate Acquisitions | $7.4M | -$3.9M | $5.6M | -$156.0M | $161.7M | -$7.4M | $18.1M | $2.0M | $2.3M | $450.0K | $5.5M | $10.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.1M | $17.1M | $16.5M | $14.0M | $12.4M | $9.9M | $11.0M | $7.2M | $5.3M | $5.4M | $3.7M | $3.2M | $3.3M | $3.3M | $2.4M | $2.7M | |||
| Proceeds From Sale Maturity And Collections Of Investments | $12.7M | $40.6M | $49.4M | $44.8M | $57.6M | $30.9M | $26.2M | $27.8M | $5.7M | $10.9M | $2.3M | $4.0M | $2.0M | $4.8M | $2.5M | $1.1M | |||
| Payments To Develop Real Estate Assets | $645.8M | $693.3M | $873.4M | $666.4M | $465.4M | $373.5M | $241.0M | $206.4M | $218.5M | $159.5M | $104.6M | $111.6M | $139.2M | $120.6M | $74.3M | $96.3M | |||
| Payments To Acquire Investments | $69.3M | $60.6M | $47.4M | $64.2M | $77.3M | $31.1M | $49.0M | $50.3M | $44.0M | $22.1M | $15.1M | $11.9M | $10.4M | $5.4M | $6.5M | $4.2M | |||
| Payments Of Dividends Common Stock | $230.0M | $221.8M | $209.1M | $183.8M | $151.0M | $126.3M | $109.3M | $91.1M | $73.7M | $56.5M | $53.3M | $48.7M | $35.7M | $30.4M | $24.9M | $15.5M | |||
| Net Cash Provided By Used In Operating Activities | $207.9M | $341.2M | $305.6M | $191.1M | $212.1M | $191.3M | $136.7M | $128.9M | $107.6M | $101.8M | $106.8M | $73.3M | $47.2M | $49.7M | $44.5M | $51.3M | |||
| Net Cash Provided By Used In Investing Activities | -$654.8M | -$894.9M | -$1.04B | -$2.49B | -$2.44B | -$833.6M | -$734.3M | -$598.0M | -$468.4M | -$171.1M | -$170.1M | -$162.7M | -$69.5M | -$124.2M | -$86.3M | -$80.8M | |||
| Net Cash Provided By Used In Financing Activities | $370.8M | $624.4M | $1.17B | $2.75B | $2.16B | $889.7M | $640.8M | $451.3M | $388.7M | $90.8M | $67.7M | $106.5M | -$31.5M | $71.4M | $29.7M | $29.9M | |||
| Increase Decrease In Other Operating Assets | $37.0M | $40.7M | $25.4M | $22.6M | $25.8M | $10.9M | $8.7M | $14.3M | $4.0M | $2.5M | $3.2M | $17.3M | $7.3M | $2.4M | -$1.3M | $14.8M | |||
| Increase Decrease In Operating Liabilities | -$156.1M | -$1.7M | -$32.7M | -$36.1M | $9.8M | $7.8M | -$16.2M | $18.4M | $17.9M | $9.0M | $27.1M | $16.7M | -$10.7M | -$10.0M | -$7.0M | $3.3M | |||
| Increase Decrease In Leasing Receivables | $467.0K | -$731.0K | $582.0K | $191.0K | $221.0K | $4.9M | -$167.0K | $988.0K | $235.0K | -$521.0K | $102.0K | $690.0K | $818.0K | $1.2M | $1.5M | -$1.2M | |||
| Payments To Minority Shareholders | $83.9M | $111.5M | $63.2M | $30.5M | $25.9M | $17.0M | $9.7M | $7.2M | $5.3M | $1.9M | $9.8M | $988.0K | $427.0K | $369.0K | $750.0K | $750.0K | |||
| Payments Of Financing Costs | $5.4M | $10.1M | $10.0M | $17.6M | $16.6M | $8.0M | $15.2M | $0.00 | $4.3M | $377.0K | $563.0K | $8.0K | $46.0K | $5.3M | $15.3M | $146.0K | |||
| Payments To Acquire Real Estate | $0.00 | $194.0M | $177.5M | $1.90B | $1.87B | $482.4M | $418.4M | $303.2M | $217.6M | $0.00 | $93.9M | $42.3M | $0.00 | $19.9M | $7.5M | ||||
| Proceeds From Minority Shareholders | $54.4M | $82.9M | $79.3M | $819.6M | $48.3M | $2.8M | $440.7M | $6.6M | $6.9M | $0.00 | $340.0K | $19.4M | $625.0K | ||||||
| Increase Decrease In Deferred Leasing Fees | $26.6M | $24.0M | $33.5M | $75.2M | $23.4M | $9.1M | $11.3M | $13.8M | $16.1M | $7.1M | $7.1M | $7.6M | $11.8M | $7.0M | $14.4M | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $646.3M | $1.40B | $504.3M | $0.00 | $99.4M | $217.8M | $25.3M | $5.1M | $0.00 | $451.5M | $342.3M | |||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $375.0M | $1.18B | $2.10B | $783.0M | $1.41B | $1.04B | $1.14B | $555.0M | $167.0M | $360.0M | $179.0M | $248.0M | ||||||
| Proceeds From Sale Of Property Held For Sale | $68.2M | $16.7M | $0.00 | $0.00 | $25.7M | $0.00 | $0.00 | $2.8M | $0.00 | $67.6M | $0.00 | $80.2M | |||||||
| Payments For Proceeds From Deposits On Real Estate Acquisitions | $9.5M | $1.0M | -$9.4M | -$100.6M | $98.3M | -$4.8M | -$500.0K | $7.8M | -$3.2M | $0.00 | $28.0M | $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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.44 | $1.80 | $0.54 | $3.18 | $3.82 | $6.01 | $3.12 | $3.52 | $1.58 | -$1.99 | $1.63 | $1.01 | $1.60 | $1.09 | $1.73 | $2.19 | $2.72 | $2.86 |
| Earnings Per Share Basic | $-8.44 | $1.80 | $0.54 | $3.18 | $3.83 | $6.03 | $3.13 | $3.53 | $1.59 | $-1.99 | $1.63 | $1.73 | $2.19 | $2.72 | $2.87 | |||
| Common Stock Dividends Per Share Declared | $4.68 | $5.19 | $4.96 | $4.72 | $4.48 | $4.24 | $4.00 | $3.73 | $3.45 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.38 | -$0.64 | -$0.07 | $0.96 | $0.25 | $0.97 | $0.13 | $0.51 | $0.44 | $2.11 | $1.67 | -$0.96 | $0.67 | $2.61 | $0.04 | $3.26 | $0.63 | $1.82 | $0.14 | $1.74 | -$0.44 | $0.68 | $1.11 | -$0.30 | $1.99 | $0.51 | $1.32 | $0.38 | $0.55 | $0.35 | $0.29 | -$0.31 | $0.07 | -$1.72 | -$0.05 | $0.49 | $0.46 | $0.44 | $0.25 | -$0.23 | $0.39 | $0.39 | $0.46 | $0.51 | $0.35 | $0.38 | $0.36 | $0.33 | $0.17 | $0.29 | $0.30 | $0.44 | $0.40 | $0.44 | $0.44 | $1.52 | $0.45 | -$0.45 | $0.47 | $0.47 |
| Earnings Per Share Basic | $-1.38 | $-0.64 | $-0.07 | $0.96 | $0.25 | $0.97 | $0.13 | $0.51 | $0.44 | $2.11 | $1.67 | $-0.96 | $0.67 | $2.61 | $0.04 | $3.26 | $0.64 | $1.82 | $0.14 | $1.75 | $-0.44 | $0.68 | $1.11 | $-0.30 | $2.01 | $0.51 | $1.33 | $0.39 | $0.55 | $0.35 | $0.29 | $0.30 | $0.44 | $0.40 | $0.44 | $0.44 | $1.52 | $0.45 | $-0.45 | $0.47 | $0.47 | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $1.32 | $1.32 | $1.32 | $1.30 | $1.30 | $1.27 | $1.24 | $1.24 | $1.21 | $1.18 | $1.18 | $1.15 | $1.12 | $1.12 | $1.09 | $1.06 | $1.06 | $1.03 | $1.00 | $1.00 | $0.97 | $0.93 | $0.90 | $0.90 | $0.86 | $0.86 | $0.83 | $0.80 | $0.80 | $0.80 | $0.77 | $0.77 | $0.74 | $0.72 | $0.72 | $0.70 | $0.68 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.82B | $2.69B | $2.69B | $2.13B | $1.86B | $1.64B | $1.33B | $1.11B | $949.7M | $975.1M | $711.4M | $628.3M | $496.6M | $479.6M | $419.5M | $393.5M | $357.8M | $354.2M |
| Depreciation And Amortization | $1.35B | $1.20B | $1.09B | $1.00B | $821.1M | $698.1M | $544.6M | $477.7M | $416.8M | $313.4M | $261.3M | $224.1M | $189.1M | $185.7M | $150.9M | $121.2M | $117.2M | $107.4M |
| Participating Securities Distributed And Undistributed Earnings Loss Diluted | $8.4M | $13.4M | $11.2M | $8.4M | $7.8M | $10.2M | $6.4M | $6.0M | $4.8M | $3.8M | $2.4M | $1.8M | $1.6M | $1.2M | ||||
| Amortization Of Financing Costs | $18.3M | $17.1M | $15.5M | $13.5M | $11.4M | $10.5M | $9.1M | $10.3M | $11.1M | $11.9M | $11.0M | $10.9M | $9.9M | $9.8M | $9.3M | $7.9M | $8.0M | $6.8M |
| Repayments Of Long Term Lines Of Credit | $700.0M | $0.00 | $1.25B | $1.18B | $3.52B | $3.08B | $4.88B | $4.58B | $3.84B | $4.24B | $2.30B | $1.07B | $1.09B | $651.1M | $1.78B | $582.0M | $895.0M | $776.0M |
| Interest Paid Net | $204.0M | $160.1M | $46.6M | $63.2M | $139.5M | $161.4M | $146.2M | $127.1M | $112.1M | $84.9M | $93.9M | $58.0M | $59.9M | $52.6M | $52.3M | $57.2M | $63.2M | $73.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $129.3M | $156.3M | $109.2M | $97.9M | $84.0M | $67.9M | $46.0M | $42.4M | $38.4M | $27.0M | $21.6M | $23.6M | $22.1M | $22.4M | $22.1M | $25.8M | $23.1M | |
| Additional Paid In Capital | $15.50B | $17.93B | $18.49B | $18.99B | $16.20B | $11.73B | $8.87B | $7.29B | $5.82B | $4.67B | $3.56B | $3.46B | $3.57B | $3.09B | $3.03B | $2.57B | $1.98B | |
| Straight Line Rent | $73.5M | $143.3M | $133.9M | $118.0M | $115.1M | $96.7M | $104.2M | $93.9M | $107.6M | $51.7M | $47.5M | $44.7M | $27.9M | $28.5M | $26.8M | $22.8M | ||
| Real Estate Investment Property Net | $28.69B | $32.11B | $31.63B | $29.95B | $24.98B | $18.09B | $14.84B | $11.91B | $10.30B | $9.08B | $7.63B | $7.11B | $6.78B | $6.42B | $6.01B | $5.44B | ||
| Line Of Credit | $100.0M | $0.00 | $270.0M | $100.0M | $384.0M | $208.0M | $50.0M | $28.0M | $151.0M | $304.0M | $204.0M | $566.0M | $370.0M | $748.0M | ||||
| Gain Loss On Disposition Of Real Estate Discontinued Operations | $642.4M | $129.3M | $277.0M | $537.9M | $126.6M | $154.1M | $474.0K | $8.7M | $270.0K | $3.7M | $12.4M | $1.8M | -$121.0K | $1.6M | $0.00 | $24.0K |
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 | 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 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $987.5M | $784.6M | $682.2M | $620.5M | $629.2M | $593.8M | $565.1M | $716.9M | $534.2M | $567.8M | $509.3M | $492.4M | $493.1M | $412.0M | $461.6M | $458.0M | $381.9M | $384.3M | $366.4M | $309.4M | $306.7M | $285.4M | $278.1M | $265.3M | $239.9M | $232.3M | $224.0M | $202.2M | $334.0M | $205.7M | $179.6M | $166.3M | $172.3M | $149.5M | $140.9M | $135.3M | $125.8M | $121.6M | $120.7M | $120.3M | $124.7M | $109.4M | $104.2M | $108.1M | $105.0M | $89.0M | $88.3M | $90.2M | ||
| Depreciation And Amortization | $340.2M | $346.1M | $342.1M | $294.0M | $290.7M | $287.6M | $269.4M | $273.6M | $265.3M | $254.9M | $242.1M | $240.7M | $210.8M | $190.1M | $180.9M | $176.8M | $168.0M | $175.5M | $135.6M | $134.4M | $134.1M | $119.6M | $118.9M | $114.2M | $107.8M | $104.1M | $97.2M | $77.1M | $70.2M | $70.9M | $68.0M | $62.2M | $58.9M | $58.4M | $57.3M | $50.4M | $48.9M | $46.3M | $45.8M | $46.6M | $50.7M | $41.8M | $38.7M | $40.2M | $36.6M | $31.8M | $29.7M | $28.1M | ||
| Participating Securities Distributed And Undistributed Earnings Loss Diluted | $2.2M | $2.6M | $2.7M | $3.3M | $3.8M | $3.7M | $2.4M | $2.7M | $2.6M | $3.3M | $2.9M | $2.1M | $1.9M | $4.5M | $2.0M | $1.7M | $3.1M | $1.9M | $1.4M | $1.4M | $2.0M | $3.4M | $1.4M | $1.9M | $1.2M | $1.3M | $987.0K | $921.0K | $1.1M | $801.0K | $623.0K | $630.0K | $483.0K | $506.0K | $405.0K | $374.0K | $442.0K | $403.0K | ||||||||||||
| Amortization Of Financing Costs | $4.7M | $4.1M | $3.6M | $3.1M | $2.8M | $2.2M | $2.2M | $2.5M | $2.9M | $2.8M | $2.8M | $2.6M | $2.4M | $2.6M | $2.3M | $2.1M | ||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $375.0M | $1.18B | $2.10B | $946.0M | $1.61B | $595.0M | $1.17B | $407.0M | $50.0M | $58.0M | $191.0M | $451.0M | $279.0M | $15.0M | |||||||||||||||||||||||||||||||||||
| Interest Paid Net | $33.8M | $34.9M | $21.5M | $22.6M | $55.1M | $65.5M | $49.6M | $35.5M | $30.1M | $14.1M | $15.5M | $6.1M | $10.0M | $12.0M | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.2M | $30.7M | $39.4M | $31.2M | $29.7M | $35.8M | $29.2M | $26.7M | $30.9M | $21.0M | $24.3M | $26.9M | $22.0M | $19.4M | $23.0M | $16.5M | $17.2M | $16.9M | $5.0M | $12.6M | $11.5M | $8.7M | $7.8M | $5.8M | $5.2M | $5.3M | $5.0M | $5.2M | ||||||||||||||||||||||
| Additional Paid In Capital | $16.67B | $17.20B | $17.51B | $18.24B | $18.28B | $18.43B | $18.65B | $18.81B | $18.90B | $17.64B | $17.15B | $16.93B | $14.73B | $14.19B | $12.99B | $10.71B | $9.44B | $9.34B | $7.74B | $7.58B | $7.52B | $6.80B | $6.39B | $6.12B | $5.29B | $5.06B | $4.86B | $3.65B | $3.69B | $3.53B | $3.36B | $3.37B | $3.38B | $3.52B | $3.54B | $3.56B | $3.58B | $3.60B | $3.08B | $3.09B | $3.05B | $3.02B | $3.03B | $2.57B | $2.50B | $2.16B | ||||
| Straight Line Rent | $22.0M | $48.3M | $33.2M | $42.0M | $27.4M | $20.6M | $27.0M | $32.6M | $35.6M | $12.1M | $9.9M | $11.9M | $6.2M | $8.8M | ||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $31.74B | $32.16B | $32.12B | $32.95B | $32.67B | $32.32B | $31.71B | $31.18B | $30.89B | $28.77B | $27.95B | $27.10B | $23.07B | $21.69B | $20.25B | $17.60B | $16.28B | $15.83B | $13.62B | $12.87B | $12.41B | $11.59B | $11.19B | $10.67B | $10.05B | $9.82B | $9.47B | $7.94B | $7.77B | $7.74B | $7.65B | $7.44B | $7.39B | $7.20B | $7.03B | $6.93B | $6.61B | $6.45B | $6.38B | $6.30B | $6.21B | $6.11B | ||||||||
| Line Of Credit | $299.9M | $0.00 | $454.6M | $199.6M | $0.00 | $0.00 | $0.00 | $374.5M | $386.7M | $150.0M | $0.00 | $750.0M | $300.0M | $0.00 | $250.0M | $440.0M | $221.0M | $343.0M | $514.0M | $0.00 | $413.0M | $0.00 | $490.0M | $314.0M | $300.0M | $0.00 | $416.0M | $72.0M | $299.0M | $843.0M | $624.0M | $421.0M | $142.0M | $571.0M | $506.0M | $14.0M | $0.00 | $554.0M | $413.0M | $379.0M | $167.0M | $814.0M | ||||||||
| Gain Loss On Disposition Of Real Estate Discontinued Operations | $13.2M | $392.0K | $0.00 | $0.00 | $2.8M | $0.00 | $0.00 | $270.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $219.0K | -$340.0K | $1.6M | $2.0K |
Most recent annual filing with the SEC: January 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.