Complete Filing Data
AVALONBAY COMMUNITIES INC reported Net Income Loss Available To Common Stockholders Basic of $1.05 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 AVALONBAY COMMUNITIES 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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.06B | $1.08B | $928.8M | $1.14B | $1.00B | $827.7M | $786.1M | $974.5M | $876.9M | $1.03B | $742.0M | $683.6M | $353.1M | $423.9M | $440.5M | $176.3M | $155.6M | $411.5M | $358.2M |
| Revenue * | $7.0M | $7.1M | $7.7M | $6.3M | $3.1M | $3.8M | $5.0M | $3.6M | $4.1M | $5.6M | $1.86B | $1.69B | $1.46B | $1.00B | $900.1M | $842.8M | $829.9M | $813.8M | $727.8M |
| Net Income Loss Available To Common Stockholders Basic | $1.05B | $1.08B | $928.8M | $1.14B | $1.00B | $827.6M | $786.0M | $974.5M | $876.9M | $1.03B | $742.0M | $683.6M | $353.1M | $423.9M | $441.6M | $175.3M | $155.6M | $401.0M | $349.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $5.3M | $181.0K | -$387.0K | -$337.0K | $57.0K | $76.0K | $129.0K | -$350.0K | -$261.0K | -$294.0K | -$305.0K | $13.8M | -$370.0K | -$307.0K | -$252.0K | -$1.3M | -$1.4M | $741.0K | $1.6M |
| General And Administrative Expense | $86.7M | $77.7M | $76.5M | $74.1M | $69.6M | $60.3M | $58.0M | $60.4M | $53.7M | $45.8M | $42.8M | $41.4M | $39.6M | $34.1M | $29.4M | $26.8M | $28.7M | -$42.8M | $28.5M |
| Comprehensive Income Net Of Tax | $1.04B | $1.10B | $943.5M | $1.16B | $1.02B | $818.9M | $780.6M | $985.8M | $870.0M | $1.03B | $753.2M | $689.7M | $412.5M | $402.9M | $355.8M | $175.2M | $157.5M | $401.5M | $349.7M |
| Income Loss From Equity Method Investments | $13.5M | $53.4M | $38.6M | $6.4M | $8.7M | $15.3M | $70.7M | $65.0M | $70.0M | $148.8M | -$11.2M | $20.9M | $5.1M | $762.0K | $1.4M | -$4.6M | $59.2M | ||
| Interest Expense | $259.2M | $226.6M | $206.0M | $230.1M | $220.4M | $214.2M | $203.6M | $221.0M | $199.7M | $187.5M | $175.6M | $180.6M | $172.4M | $136.9M | $167.8M | ||||
| Impairment Of Real Estate | $1.3M | $2.9M | $9.1M | $0.00 | $3.1M | $0.00 | $0.00 | $215.0K | $6.3M | -$3.9M | -$10.5M | $0.00 | $0.00 | $14.1M | $0.00 | $21.2M | $10.0M | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $3.3M | $471.0K | -$1.4M | -$3.9M | -$13.2M | -$9.0M | -$6.6M | -$6.1M | -$7.1M | -$6.4M | |||||||||
| Operating Expenses | $1.70B | $1.70B | $1.59B | $1.46B | $1.31B | $1.25B | $1.39B | $785.6M | $778.7M | $751.5M | $753.5M | $719.3M | $568.1M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$4.5M | $18.7M | $13.3M | $23.6M | $993.0K | -$17.7M | -$11.9M | $5.1M | -$14.0M | -$5.6M | |||||||||
| Income Tax Expense Benefit | -$1.1M | $445.0K | $10.2M | $14.6M | $5.7M | -$3.2M | $13.0M | -$160.0K | $141.0K | $305.0K | $1.5M | $9.4M | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.06B | $1.08B | $938.6M | $1.15B | $1.01B | $824.5M | $799.1M | $974.0M | $876.8M | $1.03B | $743.2M | $668.5M | $57.8M | $250.4M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.03B | $741.7M | $659.1M | $57.8M | $250.4M | $140.2M | $92.1M | $82.7M | $99.1M | $219.4M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $38.2M | $294.9M | $173.1M | $301.2M | $82.0M | $71.6M | $311.7M | $140.4M | |||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$5.3M | -$5.3M | $108.0K | -$8.7M | -$12.3M | -$6.6M | $19.8M | -$8.9M | -$12.2M | -$4.9M | -$33.1M | $12.1M | -$2.2M | -$1.9M | $810.0K | ||||
| Income Loss From Continuing Operations Per Diluted Share | $7.52 | $5.51 | $4.92 | $0.46 | $2.55 | $1.55 | $1.10 | $1.04 | $1.15 | $2.62 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $7.53 | $5.54 | $4.93 | $0.46 | $2.57 | $1.55 | $1.10 | $1.05 | $1.16 | $2.65 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $381.3M | $268.7M | $236.6M | $372.5M | $253.9M | $173.4M | $171.8M | $367.8M | $146.8M | $494.6M | $138.6M | $262.1M | $78.8M | $448.0M | $142.2M | $147.7M | $170.9M | $168.0M | $167.7M | $279.7M | $168.3M | $170.4M | $385.6M | $192.4M | $254.5M | $141.6M | $237.5M | $238.2M | $165.2M | $235.8M | $242.2M | $356.3M | $197.3M | $237.9M | $155.4M | $206.1M | $172.3M | $208.1M | $142.5M | $241.0M | $172.2M | $141.6M | -$10.9M | $36.1M | $75.5M | $86.7M | $156.8M | $57.6M | $44.7M | $43.2M | $30.5M | $24.7M | $51.1M | $72.5M | $58.2M | $17.7M | $47.4M | $233.6M | $127.3M | |||||
| Revenue * | $1.9M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $2.7M | $1.1M | $1.4M | $904.0K | $752.0K | $695.0K | $808.0K | $877.0K | $1.0M | $926.0K | $1.0M | $593.6M | $1.2M | $1.1M | $1.1M | $578.5M | $912.0K | $954.0K | $886.0K | $555.3M | $550.5M | $530.5M | $522.3M | $518.2M | $516.2M | $502.3M | $508.5M | $480.8M | $475.4M | $457.5M | $442.4M | $440.7M | $430.5M | $413.8M | $400.1M | $394.2M | $389.2M | $378.2M | $301.4M | $261.6M | $257.6M | $244.7M | $236.8M | $243.1M | $239.6M | $231.2M | $222.5M | $226.6M | $222.2M | $215.0M | $210.2M | $214.3M | $215.0M | $212.1M | $209.6M | $215.4M | $211.2M |
| Net Income Loss Available To Common Stockholders Basic | $236.6M | $372.5M | $253.9M | $173.4M | $172.0M | $367.9M | $146.9M | $494.7M | $138.7M | $262.0M | $78.9M | $448.0M | $142.2M | $147.7M | $170.8M | $168.0M | $167.7M | $279.7M | $168.3M | $170.4M | $385.7M | $192.5M | $254.7M | $141.6M | $237.6M | $238.2M | $165.2M | $235.9M | $242.2M | $356.4M | $197.4M | $237.9M | $155.4M | $206.1M | $172.3M | $208.1M | $142.6M | $241.1M | $158.1M | $141.7M | $252.2M | -$10.7M | $36.2M | $75.4M | $122.4M | $86.8M | $156.9M | $57.8M | $323.1M | $44.8M | $43.4M | $30.3M | $27.0M | $24.7M | $51.1M | $72.5M | $32.4M | $58.2M | $17.7M | $47.4M | $231.4M | $125.2M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $2.9M | $1.2M | $0.00 | $0.00 | $73.0K | $108.0K | -$241.0K | -$116.0K | -$127.0K | -$115.0K | -$125.0K | $32.0K | -$67.0K | $24.0K | $11.0K | $14.0K | $41.0K | $35.0K | $32.0K | $24.0K | $52.0K | -$79.0K | -$119.0K | -$53.0K | -$49.0K | -$31.0K | -$94.0K | -$63.0K | -$125.0K | -$54.0K | -$66.0K | -$71.0K | -$91.0K | -$99.0K | $14.1M | -$140.0K | -$170.0K | -$121.0K | $42.0K | -$97.0K | -$88.0K | -$149.0K | -$147.0K | -$181.0K | $196.0K | -$674.0K | -$59.0K | -$157.0K | -$53.0K | -$951.0K | -$324.0K | -$695.0K | $105.0K | |||||||||||
| General And Administrative Expense | $22.0M | $23.0M | $19.8M | $20.1M | $19.6M | $20.3M | $20.5M | $17.7M | $20.4M | $14.6M | $21.3M | $17.4M | $17.3M | $18.5M | $17.4M | $14.0M | $15.6M | $17.3M | $12.8M | $19.0M | $13.7M | $14.7M | $15.2M | $14.4M | $11.7M | $13.9M | $13.2M | $11.9M | $12.0M | $11.4M | $10.5M | $10.3M | $10.5M | $11.3M | $10.2M | $9.2M | $9.9M | $11.3M | $10.0M | $8.4M | $8.3M | $9.7M | $6.1M | $8.1M | $7.3M | $7.0M | $4.0M | $8.9M | $5.8M | $5.4M | $7.2M | $9.3M | $9.4M | |||||||||||
| Comprehensive Income Net Of Tax | $379.9M | $265.8M | $232.7M | $372.7M | $258.4M | $180.9M | $187.9M | $377.1M | $146.9M | $503.9M | $147.5M | $273.2M | $88.3M | $449.5M | $144.6M | $151.4M | $171.7M | $152.3M | $267.8M | $167.0M | $164.6M | $194.0M | $256.1M | $154.9M | $240.4M | $150.8M | $237.8M | $358.9M | $172.2M | $191.5M | $207.5M | $173.8M | $209.7M | $242.6M | $159.5M | $143.3M | $44.2M | $37.8M | $76.8M | $79.9M | $129.1M | $68.8M | -$15.4M | $24.0M | $30.3M | $24.3M | $50.4M | $73.1M | $58.7M | $18.1M | $47.8M | $231.9M | $125.9M | |||||||||||
| Income Loss From Equity Method Investments | $30.7M | $4.8M | $10.8M | $1.9M | $5.0M | $4.8M | $43.8M | $2.5M | $317.0K | $6.9M | $26.6M | -$467.0K | $5.1M | $512.0K | $1.2M | $1.6M | $197.0K | -$1.1M | $10.0M | $789.0K | $1.7M | $52.6M | $1.1M | $16.7M | -$342.0K | $27.2M | $28.0M | $20.6M | $13.8M | $34.6M | $130.6M | $7.7M | $5.2M | $3.3M | -$940.0K | -$18.6M | $5.6M | $2.1M | $2.2M | $2.6M | $395.0K | $503.0K | -$325.0K | $463.0K | $227.0K | $190.0K | $492.0K | $3.5M | $495.0K | $3.8M | ||||||||||||||
| Interest Expense | $65.4M | $64.8M | $59.9M | $55.8M | $57.1M | $54.8M | $48.1M | $51.6M | $56.8M | $57.3M | $58.8M | $56.5M | $56.0M | $56.1M | $52.6M | $53.2M | $53.4M | $55.9M | $51.5M | $50.0M | $47.9M | $54.1M | $56.6M | $55.1M | $47.7M | $50.1M | $49.3M | $47.9M | $46.6M | $43.4M | $43.2M | $44.6M | $45.6M | $46.4M | $43.7M | $42.5M | $43.9M | $43.2M | $38.2M | $34.0M | ||||||||||||||||||||||||
| Impairment Of Real Estate | $0.00 | $858.0K | $0.00 | $0.00 | $0.00 | $2.9M | $3.5M | $0.00 | $5.1M | $0.00 | $0.00 | $0.00 | $1.9M | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$554.0K | $0.00 | -$58.0K | $0.00 | $0.00 | $11.7M | $0.00 | -$1.7M | -$2.2M | $658.0K | -$17.1M | $5.8M | $0.00 | $0.00 | $14.1M | $0.00 | $20.3M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $1.4M | $570.0K | $273.0K | $274.0K | $69.0K | -$146.0K | -$354.0K | -$354.0K | -$354.0K | -$1.0M | -$1.0M | -$1.0M | -$7.4M | -$2.4M | -$2.4M | -$2.4M | -$2.3M | -$1.9M | -$1.7M | -$1.6M | -$1.5M | -$1.5M | -$1.5M | -$1.8M | -$1.8M | -$1.8M | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $427.8M | $429.7M | $409.8M | $420.5M | $421.0M | $420.9M | $392.5M | $410.5M | $391.5M | $372.5M | $363.2M | $350.0M | $325.0M | $307.3M | $339.8M | $320.1M | $310.3M | $301.9M | $408.4M | $377.2M | $297.6M | $198.7M | $196.9M | $194.5M | $215.7M | $200.7M | $197.8M | $199.0M | $191.7M | $195.5M | $187.7M | $199.7M | $170.1M | $169.9M | $166.8M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $36.0K | -$2.3M | -$3.6M | $470.0K | $4.5M | $7.3M | $15.5M | $8.8M | -$340.0K | $8.2M | $7.8M | $10.2M | $2.0M | -$822.0K | $0.00 | $1.3M | -$1.5M | -$17.6M | -$13.6M | -$2.9M | -$7.2M | $0.00 | $0.00 | $11.5M | $359.0K | -$16.2M | ||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$193.0K | -$531.0K | -$116.0K | $782.0K | -$62.0K | -$22.0K | $4.4M | -$217.0K | $3.6M | $5.7M | -$159.0K | $2.5M | $2.2M | $10.0K | -$755.0K | -$27.0K | -$1.1M | $91.0K | $11.2M | $0.00 | -$6.0K | $29.0K | $58.0K | $0.00 | $24.0K | $58.0K | $20.0K | $22.0K | $36.0K | $37.0K | $39.0K | $1.3M | $15.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $384.0M | $269.3M | $236.5M | $373.3M | $253.9M | $173.5M | $176.2M | $367.6M | $150.3M | $500.3M | $138.4M | $264.5M | $81.0M | $448.0M | $141.5M | $147.7M | $169.7M | $168.1M | $290.9M | $168.3M | $170.4M | $192.4M | $254.6M | $141.6M | $238.2M | $165.3M | $235.8M | $356.4M | $197.4M | $237.9M | $206.1M | $173.5M | $208.1M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $155.4M | $206.1M | $172.3M | $208.1M | $142.5M | $241.0M | $172.2M | $103.4M | $88.2M | -$15.9M | $334.0K | -$14.8M | $64.4M | $80.7M | $55.0M | $50.4M | $48.3M | $42.4M | $33.2M | $28.6M | $24.8M | $26.2M | $29.1M | $20.2M | -$7.3M | $27.7M | $13.2M | $43.3M | $46.0M | $48.2M | ||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $38.2M | $163.9M | $5.1M | $35.8M | $90.2M | $58.0M | $6.0M | $101.8M | $7.2M | $274.7M | $2.3M | $10.0M | $2.0M | $466.0K | -$1.6M | $20.8M | $50.7M | $30.4M | $3.7M | $4.0M | $186.9M | $79.2M | |||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $5.7M | $1.5M | -$913.0K | -$2.0M | -$1.9M | -$5.5M | -$1.5M | $5.8M | -$6.4M | -$3.8M | $547.0K | -$16.7M | $1.3M | $228.0K | -$226.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.53 | $1.29 | $1.56 | $1.83 | $1.21 | $0.80 | -$0.12 | $0.00 | -$0.12 | $0.85 | $0.60 | $0.56 | $0.49 | $0.40 | $0.36 | $0.32 | $0.35 | $0.25 | $0.34 | $0.17 | $0.54 | $0.58 | $0.59 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.54 | $1.30 | $1.57 | $1.83 | $1.22 | $0.80 | -$0.12 | $0.00 | -$0.12 | $0.85 | $0.61 | $0.57 | $0.49 | $0.41 | $0.36 | $0.32 | $0.35 | $0.25 | $0.34 | $0.17 | $0.55 | $0.58 | $0.60 |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.61B | $11.94B | $11.78B | $11.25B | $10.93B | $10.75B | $10.99B | $10.63B | $10.39B | $10.17B | $9.84B | $9.05B | $8.60B | $6.84B | $4.39B | $3.31B | $3.05B | $2.92B | $3.03B | $2.57B |
| Cash And Cash Equivalents At Carrying Value | $187.2M | $108.6M | $397.9M | $613.2M | $420.3M | $217.0M | $39.7M | $91.7M | $67.1M | $215.0M | $400.5M | $509.5M | $281.4M | $2.73B | $616.9M | $304.4M | $103.7M | $64.9M | $20.3M | $8.3M |
| Restricted Cash And Cash Equivalents | $165.8M | $158.5M | $133.1M | $121.1M | $123.5M | $96.6M | $87.9M | $126.2M | $134.8M | $115.0M | $104.8M | $95.6M | $98.6M | $50.0M | $73.4M | $173.3M | $210.7M | $192.7M | ||
| Dividends Payable Current And Noncurrent | $250.5M | $245.0M | $238.1M | $226.0M | $225.4M | $224.9M | $215.4M | $204.2M | $196.1M | $185.4M | $171.3M | $153.2M | $138.5M | $111.0M | $85.0M | $76.7M | $72.8M | $208.2M | ||
| Gain Loss On Sale Of Other Assets | $4.1M | $753.0K | $174.0K | $5.1M | $1.1M | $440.0K | $439.0K | $345.0K | -$10.9M | $10.2M | $9.6M | $490.0K | $240.0K | $280.0K | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$150.0K | -$1.6M | -$17.8M | -$9.3M | -$602.0K | -$17.5M | -$25.5M | -$7.1M | $26.7M | -$412.0K | -$14.9M | -$1.2M | -$5.8M | -$25.9M | ||||
| Unsecured Debt | $7.88B | $7.36B | $7.26B | $7.60B | $7.35B | $6.70B | $6.36B | $5.91B | $5.85B | $4.46B | $3.85B | $2.98B | $2.59B | $1.95B | $1.63B | $1.82B | $1.66B | $2.00B | ||
| Security Deposit Liability | $60.7M | $62.8M | $63.8M | $63.7M | $59.8M | $55.9M | $61.8M | $58.4M | $58.5M | $57.0M | $53.1M | $48.8M | $44.6M | $37.0M | $36.0M | $33.6M | $33.6M | $38.6M | ||
| Secured Debt | $709.6M | $718.5M | $725.7M | $713.7M | $754.2M | $862.3M | $937.6M | $1.13B | $1.48B | $2.57B | $2.61B | $3.51B | $3.54B | $1.91B | $1.97B | $2.15B | $2.32B | $1.53B | ||
| Retained Earnings Accumulated Deficit | $371.2M | $591.3M | $478.2M | $485.2M | $240.8M | $126.0M | $282.9M | $350.8M | $188.6M | $94.9M | -$198.0M | -$267.1M | -$345.3M | -$142.3M | -$171.6M | -$282.7M | -$150.0M | -$22.2M | ||
| Prepaid Expense And Other Assets | $618.6M | $541.0M | $396.4M | $316.8M | $211.5M | $207.7M | $165.0M | $134.7M | $253.4M | $256.9M | $199.1M | $204.8M | $197.4M | $143.9M | $140.5M | $134.2M | $87.2M | $93.5M | ||
| Liabilities And Stockholders Equity | $22.19B | $21.00B | $20.68B | $20.46B | $19.90B | $19.20B | $19.12B | $18.38B | $18.41B | $17.87B | $16.93B | $16.14B | $15.33B | $11.16B | $8.48B | $7.82B | $7.46B | $7.17B | ||
| Liabilities | $10.36B | $9.06B | $8.89B | $9.20B | $8.97B | $8.44B | $8.13B | $7.74B | $8.02B | $7.69B | $7.08B | $7.08B | $6.71B | $4.31B | $4.07B | $4.49B | $4.40B | $4.25B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $193.4M | $227.3M | $220.1M | $212.1M | $216.4M | $202.6M | $165.8M | $217.4M | $163.5M | $175.1M | $216.9M | $298.3M | $367.9M | $129.4M | $144.6M | $121.5M | $74.6M | $55.0M | ||
| Interest Payable Current And Noncurrent | $68.6M | $58.4M | $57.9M | $54.1M | $50.3M | $49.0M | $47.2M | $46.6M | $43.1M | $38.3M | $40.1M | $41.6M | $42.9M | $33.1M | $34.2M | $31.8M | $35.1M | $32.7M | ||
| Construction Payable Current And Noncurrent | $92.3M | $86.0M | $87.7M | $72.8M | $63.7M | $93.6M | $92.1M | $97.0M | $85.4M | $101.0M | $98.8M | $101.9M | $94.6M | $52.9M | $36.8M | $34.4M | $49.6M | $64.4M | ||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.1M | $952.0K | $859.0K | $815.0K | $771.0K | ||
| Assets | $22.19B | $21.00B | $20.68B | $20.46B | $19.90B | $19.20B | $19.12B | $18.38B | $18.41B | $17.87B | $16.93B | $16.14B | $15.33B | $11.16B | $8.48B | $7.82B | $7.46B | $7.17B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $26.5M | $34.3M | $16.1M | $1.4M | -$26.1M | -$40.3M | -$31.5M | -$26.1M | -$37.4M | -$30.5M | -$31.4M | -$42.5M | -$48.6M | -$108.0M | -$87.0M | -$1.2M | -$1.1M | -$2.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $353.1M | $267.1M | $531.0M | $734.2M | $543.8M | $313.5M | $127.6M | $217.9M | $201.9M | $330.0M | $505.3M | $605.1M | ||||||||
| Preferred Stock Liquidation Preference | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | |||
| Accrued Liabilities Current And Noncurrent | $392.0M | $357.0M | $310.9M | $306.2M | $296.0M | $274.7M | $274.0M | $297.7M | $308.2M | $274.7M | $260.0M | $244.1M | $240.3M | $216.8M | $245.5M | $130.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.94B | $11.95B | $11.92B | $11.88B | $11.74B | $11.71B | $11.78B | $11.82B | $11.17B | $11.21B | $10.92B | $10.98B | $10.79B | $10.91B | $10.67B | $10.67B | $10.87B | $10.91B | $10.81B | $10.75B | $10.73B | $10.40B | $10.40B | $10.34B | $10.33B | $10.28B | $10.27B | $10.04B | $9.86B | $9.85B | $9.83B | $9.21B | $9.10B | $9.05B | $8.82B | $8.60B | $8.47B | $8.56B | $8.66B | $4.72B | $4.58B | $4.38B | $4.15B | $3.48B | $3.42B | $3.30B | $3.33B | $3.14B | $3.08B | $2.99B | |||
| Cash And Cash Equivalents At Carrying Value | $123.3M | $102.8M | $53.3M | $552.4M | $545.8M | $287.9M | $508.6M | $769.6M | $254.5M | $201.0M | $152.5M | $343.5M | $322.3M | $297.0M | $129.3M | $87.5M | $322.8M | $778.0M | $246.4M | $243.6M | $63.0M | $55.9M | $101.6M | $137.2M | $36.0M | $53.5M | $121.7M | $65.9M | $182.3M | $97.5M | $318.6M | $65.1M | $194.9M | $440.0M | $425.7M | $386.2M | $112.9M | $111.1M | $447.5M | $664.1M | $358.3M | $248.2M | $690.0M | $290.1M | $291.8M | $229.1M | $373.7M | $123.3M | $554.3M | $215.8M | $90.3M | $79.0M | $7.3M |
| Restricted Cash And Cash Equivalents | $198.6M | $192.5M | $165.9M | $240.1M | $219.6M | $135.7M | $271.5M | $177.4M | $121.6M | $286.1M | $107.7M | $114.0M | $113.6M | $190.1M | $100.4M | $94.9M | $92.9M | $90.4M | $88.3M | $86.5M | $132.2M | $225.7M | $248.3M | $134.2M | $181.1M | $239.7M | $247.0M | $166.3M | $105.4M | $170.4M | $101.9M | $103.7M | $102.8M | $95.7M | $93.4M | $90.7M | $98.4M | $94.4M | $93.7M | $49.9M | $73.7M | $72.9M | $69.0M | $70.1M | $185.1M | $178.0M | $188.3M | $207.3M | $223.1M | $240.3M | |||
| Dividends Payable Current And Noncurrent | $252.8M | $253.1M | $251.4M | $244.5M | $244.1M | $243.6M | $237.6M | $237.1M | $233.4M | $225.4M | $225.0M | $224.6M | $224.8M | $224.3M | $223.8M | $225.0M | $226.1M | $225.7M | $213.7M | $213.4M | $212.8M | $203.6M | $203.5M | $203.2M | $196.1M | $196.1M | $195.7M | $185.4M | $185.4M | $185.2M | $171.1M | $166.1M | $165.2M | $153.1M | $152.1M | $150.3M | $138.5M | $138.5M | $138.4M | $94.8M | $93.7M | $92.5M | $84.8M | $79.2M | $77.9M | $76.1M | $75.9M | $73.8M | $72.6M | $71.3M | |||
| Gain Loss On Sale Of Other Assets | $127.0K | $3.6M | $155.0K | $314.0K | $181.0K | $141.0K | $237.0K | $341.0K | $116.0K | $319.0K | -$28.0K | $273.0K | $1.5M | $32.0K | $427.0K | $129.0K | $156.0K | $43.0K | $73.0K | $34.0K | $267.0K | $12.0K | $370.0K | -$47.0K | -$120.0K | $0.00 | $366.0K | $10.8M | $143.0K | $0.00 | $0.00 | $9.6M | $22.0K | $0.00 | $0.00 | $0.00 | $0.00 | $240.0K | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$150.0K | -$1.6M | $0.00 | $0.00 | -$17.9M | $0.00 | $122.0K | $105.0K | -$268.0K | -$9.2M | -$93.0K | -$229.0K | -$280.0K | -$1.7M | -$642.0K | -$397.0K | $0.00 | -$24.2M | $0.00 | $0.00 | -$2.5M | $19.0M | $7.7M | $0.00 | -$412.0K | $0.00 | $0.00 | -$1.2M | ||||||||||||||||||||||||
| Unsecured Debt | $7.78B | $7.29B | $7.36B | $7.66B | $7.66B | $7.26B | $7.21B | $7.36B | $7.35B | $7.25B | $7.25B | $7.25B | $6.95B | $6.71B | $6.70B | $6.70B | $6.70B | $6.40B | $6.36B | $6.36B | $5.91B | $6.15B | $6.15B | $6.15B | $5.41B | $5.41B | $4.46B | $4.07B | $4.32B | $3.85B | $3.57B | $3.57B | $3.04B | $2.70B | $2.70B | $2.84B | $2.25B | $1.85B | $1.85B | $1.90B | $1.45B | $1.45B | $1.63B | $1.82B | $1.82B | $1.66B | $1.66B | $1.66B | $2.08B | $1.80B | |||
| Security Deposit Liability | $61.2M | $63.6M | $62.9M | $64.3M | $65.2M | $64.4M | $63.9M | $65.1M | $64.1M | $63.5M | $63.0M | $61.2M | $59.2M | $58.6M | $56.4M | $57.7M | $60.5M | $61.7M | $62.0M | $63.2M | $60.5M | $61.1M | $61.5M | $58.8M | $58.8M | $59.2M | $57.2M | $57.5M | $58.1M | $55.8M | $54.0M | $53.4M | $50.7M | $49.4M | $48.9M | $46.5M | $47.0M | $48.2M | $46.8M | $39.8M | $39.7M | $38.0M | $37.6M | $37.3M | $35.4M | $34.0M | $33.6M | $33.5M | $36.8M | $39.4M | |||
| Secured Debt | $709.9M | $710.2M | $717.9M | $718.4M | $718.9M | $725.5M | $669.2M | $707.0M | $713.2M | $713.6M | $748.4M | $754.1M | $827.7M | $828.1M | $834.0M | $863.4M | $931.8M | $937.0M | $1.00B | $997.1M | $1.13B | $1.32B | $1.42B | $1.45B | $1.48B | $1.48B | $2.54B | $2.58B | $2.51B | $2.66B | $2.74B | $2.92B | $3.52B | $3.55B | $3.56B | $3.54B | $3.85B | $3.87B | $4.08B | $1.91B | $1.91B | $1.93B | $2.16B | $2.17B | $2.22B | $2.29B | $2.29B | $2.29B | $2.35B | $2.35B | |||
| Retained Earnings Accumulated Deficit | $638.9M | $595.5M | $576.5M | $551.4M | $421.1M | $409.4M | $471.0M | $534.3M | $401.9M | $466.9M | $195.0M | $278.9M | $128.5M | $272.4M | $47.2M | $29.7M | $172.3M | $225.7M | $329.3M | $262.5M | $306.9M | $167.9M | $179.1M | $128.2M | $144.6M | $102.5M | $133.7M | $36.0M | -$134.8M | -$146.8M | -$182.5M | -$217.4M | -$223.3M | -$256.2M | -$347.6M | -$353.0M | -$458.2M | -$308.9M | -$206.7M | -$153.8M | -$145.9M | -$208.3M | -$409.5M | -$368.4M | -$332.4M | -$232.8M | -$179.9M | -$152.3M | -$108.2M | -$95.7M | |||
| Prepaid Expense And Other Assets | $643.8M | $605.7M | $559.3M | $511.8M | $455.1M | $437.7M | $362.3M | $334.5M | $297.0M | $274.3M | $252.8M | $217.3M | $236.3M | $220.9M | $196.0M | $206.9M | $184.0M | $168.7M | $169.3M | $166.9M | $143.5M | $196.8M | $219.0M | $253.7M | $277.1M | $266.9M | $287.1M | $229.3M | $209.4M | $207.5M | $201.3M | $206.5M | $227.4M | $210.5M | $205.1M | $183.8M | $201.0M | $184.0M | $162.9M | $149.5M | $146.4M | $144.3M | $150.6M | $141.6M | $141.1M | $113.7M | $86.2M | $94.4M | $105.5M | $94.4M | |||
| Liabilities And Stockholders Equity | $21.95B | $21.84B | $21.22B | $21.31B | $21.04B | $20.64B | $20.70B | $20.81B | $20.17B | $20.16B | $19.77B | $19.87B | $19.48B | $19.32B | $19.12B | $19.14B | $19.35B | $19.89B | $19.06B | $18.93B | $18.64B | $18.66B | $18.67B | $18.65B | $18.18B | $17.94B | $17.98B | $17.59B | $17.40B | $17.04B | $16.78B | $16.32B | $16.26B | $15.88B | $15.66B | $15.57B | $15.15B | $14.97B | $15.19B | $8.97B | $8.41B | $8.24B | $8.49B | $7.94B | $7.88B | $7.67B | $7.70B | $7.51B | $7.95B | $7.57B | |||
| Liabilities | $9.79B | $9.67B | $9.30B | $9.42B | $9.30B | $8.93B | $8.92B | $8.99B | $9.00B | $8.95B | $8.85B | $8.89B | $8.69B | $8.40B | $8.45B | $8.47B | $8.48B | $8.98B | $8.24B | $8.18B | $7.90B | $8.26B | $8.27B | $8.31B | $7.84B | $7.65B | $7.70B | $7.54B | $7.53B | $7.19B | $6.94B | $7.10B | $7.16B | $6.82B | $6.82B | $6.95B | $6.65B | $6.39B | $6.51B | $4.24B | $3.82B | $3.84B | $4.33B | $4.46B | $4.45B | $4.36B | $4.36B | $4.37B | $4.86B | $4.58B | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $206.2M | $227.2M | $226.6M | $227.8M | $222.1M | $220.4M | $217.4M | $216.5M | $219.1M | $217.3M | $222.4M | $219.1M | $199.5M | $228.0M | $210.7M | $194.3M | $176.4M | $173.7M | $207.2M | $208.5M | $212.6M | $173.6M | $165.4M | $164.3M | $155.4M | $169.9M | $183.4M | $176.9M | $325.6M | $182.4M | $268.6M | $264.6M | $262.1M | $304.8M | $318.6M | $353.5M | $347.4M | $365.5M | $372.0M | $139.4M | $144.9M | $151.6M | $131.3M | $118.6M | $120.3M | $93.8M | $71.5M | $73.0M | $63.6M | $65.1M | |||
| Interest Payable Current And Noncurrent | $75.8M | $58.7M | $75.1M | $80.2M | $60.8M | $72.0M | $69.2M | $61.0M | $73.3M | $67.1M | $52.2M | $67.6M | $62.2M | $49.0M | $62.2M | $62.2M | $44.3M | $61.9M | $70.2M | $48.2M | $65.5M | $66.5M | $51.5M | $60.1M | $56.8M | $34.9M | $54.1M | $44.0M | $42.4M | $39.0M | $35.9M | $40.8M | $32.9M | $28.9M | $40.5M | $33.3M | $24.0M | $39.7M | $24.3M | $21.6M | $30.7M | $21.2M | $23.6M | $37.4M | $25.7M | $22.4M | $30.7M | $22.5M | $27.5M | $34.4M | |||
| Construction Payable Current And Noncurrent | $97.9M | $101.6M | $82.6M | $81.3M | $83.9M | $87.2M | $95.8M | $89.0M | $85.0M | $72.6M | $58.7M | $66.8M | $58.0M | $66.3M | $85.0M | $88.0M | $80.6M | $92.6M | $93.6M | $104.5M | $102.4M | $92.3M | $92.8M | $83.2M | $84.3M | $94.5M | $96.7M | $100.1M | $100.9M | $99.6M | $103.0M | $109.2M | $94.1M | $98.1M | $96.0M | $94.1M | $84.0M | $85.0M | $53.3M | $51.2M | $43.4M | $43.8M | $36.2M | $33.8M | $32.7M | $37.7M | $43.4M | $48.4M | $49.6M | $55.3M | |||
| Common Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $977.0K | $966.0K | $953.0K | $950.0K | $887.0K | $873.0K | $853.0K | $851.0K | $827.0K | $814.0K | $799.0K | |||
| Assets | $21.95B | $21.84B | $21.22B | $21.31B | $21.04B | $20.64B | $20.70B | $20.81B | $20.17B | $20.16B | $19.77B | $19.87B | $19.48B | $19.32B | $19.12B | $19.14B | $19.35B | $19.89B | $19.06B | $18.93B | $18.64B | $18.66B | $18.67B | $18.65B | $18.18B | $17.94B | $17.98B | $17.59B | $17.40B | $17.04B | $16.78B | $16.32B | $16.26B | $15.88B | $15.66B | $15.57B | $15.15B | $14.97B | $15.19B | $8.97B | $8.41B | $8.24B | $8.49B | $7.94B | $7.88B | $7.67B | $7.70B | $7.51B | $7.95B | $7.57B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $26.2M | $27.6M | $30.4M | $28.2M | $28.0M | $23.6M | $26.5M | $10.6M | $1.4M | $3.0M | -$6.2M | -$14.9M | -$26.9M | -$36.3M | -$37.9M | -$42.6M | -$46.3M | -$47.2M | -$45.1M | -$33.2M | -$31.9M | -$21.2M | -$22.7M | -$24.2M | -$40.9M | -$43.0M | -$28.6M | -$100.5M | -$103.0M | -$77.8M | -$38.2M | -$39.5M | -$41.0M | -$44.1M | -$45.6M | -$47.1M | -$50.1M | -$105.0M | -$106.6M | -$110.8M | -$103.8M | -$76.0M | -$80.9M | -$20.6M | -$1.3M | -$1.5M | -$1.2M | -$525.0K | -$1.6M | -$2.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $321.9M | $295.4M | $219.1M | $792.5M | $765.4M | $423.6M | $780.1M | $947.0M | $376.1M | $487.1M | $260.2M | $457.4M | $435.9M | $487.1M | $229.7M | $182.4M | $415.7M | $868.4M | $334.8M | $330.0M | $195.2M | $281.6M | $349.9M | $271.4M | $217.1M | $293.2M | $368.7M | ||||||||||||||||||||||||||
| Preferred Stock Liquidation Preference | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | ||||||||
| Accrued Liabilities Current And Noncurrent | $406.5M | $361.2M | $351.9M | $402.6M | $315.9M | $323.8M | $355.7M | $319.3M | $322.9M | $338.7M | $280.0M | $295.8M | $328.1M | $295.8M | $303.2M | $292.3M | $252.6M | $257.3M | $304.7M | $258.5M | $279.9M | $300.8M | $285.7M | $299.4M | $310.6M | $275.9M | $293.6M | $335.2M | $306.3M | $304.6M | $271.2M | $242.1M | $249.7M | $250.4M | $227.9M | $241.1M | $254.1M | $224.2M | $316.6M | $225.1M | $252.7M | $233.7M | $235.3M | $282.9M | $245.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $26.5M | $25.4M | $27.1M | $33.9M | $25.5M | $21.6M | $25.6M | $20.3M | $17.9M | $15.1M | $15.3M | $13.9M | $15.2M | $8.7M | $7.2M | $5.9M | $6.1M | $11.9M | $14.4M |
| Proceeds From Issuance Of Common Stock | $86.6M | $10.5M | $496.7M | $20.0M | $31.9M | $3.5M | $409.7M | $52.3M | $111.1M | $15.5M | $690.2M | $346.1M | $4.7M | $2.43B | $1.05B | $381.4M | $108.9M | $7.4M | $621.0M |
| Payments To Develop Real Estate Assets | $1.21B | $951.1M | $901.8M | $921.2M | $654.9M | $843.9M | $1.05B | $1.14B | $979.9M | $1.20B | $1.57B | $1.24B | $1.29B | $755.4M | $640.8M | $429.9M | $560.2M | -$881.5M | $1.11B |
| Payments For Capital Improvements | $261.8M | $193.3M | $178.3M | $160.3M | $142.7M | $108.5M | $135.6M | $83.6M | $65.2M | $67.0M | $48.2M | $46.9M | $24.4M | $23.5M | $41.9M | $16.8M | $11.1M | -$15.5M | $13.9M |
| Net Cash Provided By Used In Operating Activities | $1.67B | $1.61B | $1.56B | $1.42B | $1.20B | $1.22B | $1.32B | $1.30B | $1.26B | $1.16B | $1.07B | $886.6M | $724.3M | $540.8M | $429.4M | $332.1M | $376.6M | $386.1M | $454.9M |
| Net Cash Provided By Used In Investing Activities | -$1.39B | -$996.9M | -$929.0M | -$560.4M | -$624.1M | -$179.4M | -$1.19B | -$596.7M | -$965.4M | -$1.03B | -$1.20B | -$816.8M | -$1.18B | -$623.4M | -$443.1M | -$298.9M | -$333.6M | -$266.3M | -$809.2M |
| Net Cash Provided By Used In Financing Activities | -$192.7M | -$874.9M | -$834.4M | -$671.1M | -$348.9M | -$854.3M | -$218.2M | -$688.5M | -$418.9M | -$303.3M | $25.1M | $158.2M | -$2.00B | $2.20B | $326.2M | $167.6M | -$4.3M | -$75.1M | $366.4M |
| Increase Decrease In Accrued Liabilities | $43.0M | $37.9M | $12.0M | $17.2M | $4.5M | $3.2M | $8.6M | $7.7M | $26.4M | $19.4M | $29.2M | $7.0M | $11.0M | -$4.7M | $9.0M | $3.9M | $11.9M | -$16.4M | $54.4M |
| Payments Of Financing Costs | $23.1M | $3.8M | $4.0M | $14.3M | $8.9M | $11.3M | $10.9M | $16.3M | $17.6M | $16.2M | $7.3M | $7.8M | $10.1M | $15.7M | $6.0M | $6.5M | $12.5M | -$9.5M | $6.6M |
| Payments Of Capital Distribution | $48.0K | $48.0K | $48.0K | $46.0K | $44.0K | $42.0K | $41.0K | $38.0K | $26.0K | $32.0K | $29.0K | $20.0K | $61.0K | $57.0K | -$216.0K | $280.0K | |||
| Payments To Acquire Businesses And Interest In Affiliates | $40.0M | $14.2M | $18.9M | $14.3M | $53.5M | $36.1M | $10.2M | $11.0M | $24.5M | $9.8M | $6.6M | $5.7M | $26.8M | $20.1M | $30.9M | -$49.0M | -$13.9M | $6.6M | $15.1M |
| Shares Paid For Tax Withholding For Share Based Compensation | 74.5K | 94.3K | 62.9K | 72.8K | 75.8K | 74.2K | 84.7K | 68.6K | 60.3K | 53.5K | 45.1K | 55.5K | 48.3K | 121.4K | 129.8K | 48.9K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | $16.6M | -$11.6M | $7.2M | -$5.5M | $28.7M | $19.1M | -$12.6M | -$9.4M | $5.4M | -$12.8M | $3.4M | $5.4M | -$8.0M | $4.0M | $15.2M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $16.7M | $16.9M | $10.6M | $17.0M | $13.5M | $14.9M | $16.1M | $10.6M | $10.5M | $8.4M | $6.0M | $4.7M | $6.1M | $15.5M | $14.9M | $4.2M | |||
| Stock Issued During Period Value Share Based Compensation Forfeited | $614.0K | $801.0K | $413.0K | $791.0K | $804.0K | $1.2M | $399.0K | $717.0K | $588.0K | $694.0K | $726.0K | $2.9M | $1.1M | $393.0K | $35.0K | $39.0K | $147.0K | ||
| Proceeds From Sale Of Real Estate Heldforinvestment | $799.4M | $711.3M | $467.1M | $1.05B | $974.8M | $619.8M | $422.0M | $883.3M | $503.0M | $532.7M | $282.2M | $297.5M | $919.7M | $274.0M | $310.2M | $194.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.7M | $5.9M | $7.9M | $7.0M | $5.4M | $5.3M | $5.6M | $4.0M | $4.3M | $3.8M | $4.0M | $3.6M | $2.1M | $2.0M | $1.7M | $2.2M | $2.4M | |
| Proceeds From Issuance Of Common Stock | $693.0K | $365.0K | $135.0K | $459.0K | $11.0K | $125.0K | $155.6M | $0.00 | $56.8M | $1.1M | $2.0M | $7.2M | $253.0K | $9.0M | $725.9M | $150.2M | $83.9M | $35.0K |
| Payments To Develop Real Estate Assets | $237.3M | $207.6M | $229.4M | $232.0M | $198.4M | $245.8M | $278.1M | $301.3M | $259.6M | $266.6M | $578.6M | $266.9M | $221.3M | $159.1M | $110.6M | $118.6M | $148.3M | |
| Payments For Capital Improvements | $48.4M | $37.5M | $31.3M | $29.5M | $28.0M | $32.9M | $20.1M | $15.2M | $8.0M | $11.6M | $7.8M | $13.7M | $1.9M | $2.7M | $3.0M | $1.5M | $839.0K | |
| Net Cash Provided By Used In Operating Activities | $415.9M | $412.9M | $396.1M | $343.7M | $330.1M | $341.7M | $361.8M | $315.9M | $299.9M | $277.8M | $236.4M | $220.3M | $81.4M | $105.3M | $73.2M | $68.9M | $90.8M | |
| Net Cash Provided By Used In Investing Activities | -$427.9M | -$265.8M | -$267.3M | -$90.2M | -$156.0M | -$136.1M | -$313.2M | -$319.3M | -$108.9M | -$384.7M | -$442.2M | -$224.4M | -$649.6M | -$166.3M | -$124.7M | -$36.0M | -$129.7M | |
| Net Cash Provided By Used In Financing Activities | -$36.0M | -$254.5M | -$487.0M | -$339.9M | -$258.0M | $535.2M | -$71.3M | $72.9M | -$152.3M | -$196.0M | -$107.5M | $108.7M | -$1.72B | -$307.6M | $36.8M | -$15.2M | $63.5M | |
| Increase Decrease In Accrued Liabilities | $10.6M | $21.6M | $30.9M | $19.3M | $39.8M | $3.8M | $32.3M | $11.7M | $21.7M | -$7.3M | -$6.7M | -$7.7M | -$8.0M | -$9.5M | -$8.3M | -$9.4M | -$5.3M | |
| Payments Of Financing Costs | $0.00 | $218.0K | $662.0K | $421.0K | $0.00 | $6.0M | $6.8M | $3.2M | $2.3M | $6.2M | $578.0K | $3.0M | $123.0K | |||||
| Payments Of Capital Distribution | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $14.0K | $25.0K | |||
| Payments To Acquire Businesses And Interest In Affiliates | $2.4M | $2.1M | $5.6M | $3.6M | $10.0M | $9.8M | $724.0K | $4.4M | $5.8M | $913.0K | $0.00 | $1.4M | $3.0M | -$1.2M | -$1.2M | -$3.0M | ||
| Shares Paid For Tax Withholding For Share Based Compensation | 72.2K | 91.4K | 60.7K | 69.7K | 74.7K | 70.4K | 75.2K | 67.6K | 57.2K | 48.2K | 32.9K | 33.4K | 29.2K | 39.1K | 38.3K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.0M | $3.8M | $1.4M | $1.2M | -$9.4M | $1.2M | $3.1M | $6.6M | $10.6M | $8.6M | $2.4M | -$13.7M | $23.3M | $8.2M | $9.4M | |||
| Adjustments Related To Tax Withholding For Share Based Compensation | $16.2M | $16.3M | $10.2M | $16.4M | $13.2M | $14.3M | $14.2M | $10.5M | $10.1M | $8.2M | $5.3M | $3.6M | $3.6M | $5.1M | $4.5M | |||
| Stock Issued During Period Value Share Based Compensation Forfeited | $336.0K | $29.0K | $255.0K | $69.0K | $660.0K | $102.0K | $234.0K | $41.0K | $76.0K | $780.0K | $324.0K | $35.0K | ||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $63.7M | $3.9M | $4.0M | $267.7M | $76.5M | $63.1M | $71.5M | $603.0K | $160.0M | $68.7M | $112.5M | $52.1M | $327.9M |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $7.40 | $7.60 | $6.56 | $8.12 | $7.19 | $5.89 | $5.63 | $7.05 | $6.35 | $7.52 | $5.51 | $5.21 | $2.78 | $4.32 | $4.87 | $2.07 | $1.93 | $5.17 | $4.38 |
| Earnings Per Share Basic | $7.40 | $7.61 | $6.56 | $8.13 | $7.19 | $5.89 | $5.64 | $7.05 | $6.36 | $7.53 | $5.54 | $5.22 | $2.78 | $4.34 | $4.89 | $2.08 | $1.94 | $5.21 | $4.43 |
| Common Stock Dividends Per Share Declared | $7.00 | $6.80 | $6.60 | $6.36 | $6.36 | $6.36 | $6.08 | $5.88 | $5.68 | $3.57 | $5.38 | $3.40 | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | |
| Common Stock Shares Issued | 140.1M | 142.3M | 142.0M | 139.9M | 140.6M | 139.7M | 138.1M | 137.3M | 137.0M | 132.1M | 129.4M | 114.4M | 95.2M | 85.9M | 81.5M | 77.1M | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| 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 | |
| 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 |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.68 | $1.88 | $1.66 | $2.61 | $1.78 | $1.22 | $1.21 | $2.59 | $1.05 | $3.53 | $0.99 | $1.87 | $0.56 | $3.21 | $1.02 | $1.05 | $1.21 | $1.19 | $1.20 | $2.00 | $1.21 | $1.23 | $2.79 | $1.39 | $1.84 | $1.03 | $1.72 | $1.72 | $1.20 | $1.72 | $1.76 | $2.59 | $1.44 | $1.73 | $1.13 | $1.53 | $1.29 | $1.56 | $1.08 | $1.83 | $1.21 | $1.09 | $1.95 | $-0.08 | $0.28 | $0.63 | $1.19 | $0.89 | $1.63 | $0.60 | $3.38 | $0.49 | $0.49 | $0.35 | $0.31 | $0.29 | $0.61 | $0.88 | $0.40 | $0.72 | $0.22 | $0.59 | $2.98 | $1.61 | ||
| Earnings Per Share Basic | $2.68 | $1.89 | $1.66 | $2.62 | $1.78 | $1.22 | $1.21 | $2.59 | $1.05 | $3.54 | $0.99 | $1.87 | $0.57 | $3.21 | $1.02 | $1.05 | $1.21 | $1.19 | $1.20 | $2.00 | $1.21 | $1.23 | $2.79 | $1.39 | $1.84 | $1.03 | $1.72 | $1.73 | $1.20 | $1.72 | $1.76 | $2.60 | $1.44 | $1.73 | $1.13 | $1.54 | $1.30 | $1.57 | $1.08 | $1.83 | $1.22 | $1.09 | $1.95 | $-0.08 | $0.28 | $0.63 | $1.19 | $0.89 | $1.64 | $0.61 | $3.40 | $0.49 | $0.50 | $0.35 | $0.32 | $0.29 | $0.61 | $0.89 | $0.40 | $0.72 | $0.22 | $0.60 | $3.00 | $1.63 | ||
| Common Stock Dividends Per Share Declared | $1.75 | $1.75 | $1.75 | $1.70 | $1.70 | $1.70 | $1.65 | $1.65 | $1.65 | $1.47 | $1.47 | $1.47 | $1.42 | $1.42 | $1.42 | $1.35 | $1.35 | $1.35 | $1.25 | $1.25 | $1.25 | $1.16 | $1.16 | $1.16 | $1.07 | $1.07 | $1.07 | $0.97 | $0.97 | $0.97 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | $0.89 | ||||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||
| Common Stock Shares Authorized | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | 140.0M | ||||||||||||||||
| Common Stock Shares Issued | 141.6M | 142.4M | 142.4M | 142.2M | 142.2M | 142.2M | 142.0M | 142.0M | 140.0M | 139.8M | 139.8M | 139.8M | 139.8M | 139.6M | 139.6M | 139.6M | 139.5M | 139.8M | 140.7M | 140.7M | 139.7M | 139.7M | 139.4M | 138.2M | 138.2M | 138.2M | 138.1M | 138.1M | 137.8M | 137.3M | 137.3M | 137.2M | 136.9M | 132.9M | 132.2M | 132.0M | 131.1M | 129.6M | 129.4M | 129.4M | 129.4M | 97.7M | 96.6M | 95.3M | 95.0M | 88.7M | 87.3M | 85.3M | 85.1M | 82.7M | 81.4M | 79.9M | ||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| 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 | 0.00 | |||||||||||||||||||||
| 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 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $342.7M | $327.6M | $306.8M | $289.0M | $283.1M | $273.2M | $253.0M | $241.6M | $221.4M | $204.8M | $193.5M | $178.6M | $158.8M | $97.6M | $89.0M | $87.9M | $81.5M | $73.8M | $67.2M |
| Depreciation | $913.4M | $846.9M | $817.0M | $815.0M | $758.6M | $707.3M | $661.6M | $631.2M | $584.2M | $531.4M | $477.9M | $442.7M | $560.2M | $243.7M | $226.7M | ||||
| Gains Losses On Sales Of Investment Real Estate | $335.7M | $363.3M | $287.4M | $555.6M | $602.2M | $340.4M | $166.1M | $375.0M | $252.6M | $374.6M | $115.6M | $84.9M | $0.00 | $0.00 | |||||
| Interest Paid Net | $236.5M | $213.3M | $187.5M | $212.2M | $203.8M | $196.8M | $187.6M | $201.7M | $207.8M | $194.1M | $188.8M | $192.0M | $179.3M | $119.3M | $156.9M | $157.0M | $168.7M | $110.3M | $98.6M |
| Gain Loss On Sale Of Properties | $340.0M | $364.2M | $288.0M | $601.0M | $630.7M | $346.0M | $172.3M | $386.0M | $281.7M | $442.9M | $158.9M | $255.3M | $278.5M | $146.6M | $294.8M | $74.1M | $68.7M | -$284.9M | -$107.0M |
| Real Estate Investment Property At Cost | $27.76B | $26.73B | $25.40B | $24.62B | $23.80B | $22.55B | $21.80B | $20.42B | $20.56B | $18.79B | $17.15B | $16.01B | $14.60B | $8.50B | $8.11B | $8.02B | $7.42B | $6.57B | |
| Real Estate Investment Property Accumulated Depreciation | $8.69B | $8.16B | $7.52B | $6.88B | $6.21B | $5.70B | $5.16B | $4.60B | $4.22B | $3.74B | $3.30B | $2.85B | $2.46B | $1.95B | $1.78B | $1.66B | $1.47B | $1.27B | |
| Investment Building And Building Improvements | $21.25B | $20.45B | $19.44B | $18.80B | $18.20B | $17.23B | $16.67B | $15.65B | $15.71B | $14.31B | $13.06B | $12.19B | $11.01B | $6.85B | $6.57B | $6.49B | $5.98B | $5.28B | |
| Fixtures And Equipment Gross | $1.55B | $1.39B | $1.24B | $1.17B | $1.04B | $924.6M | $829.2M | $696.2M | $615.3M | $533.0M | $458.2M | $400.7M | $338.8M | $249.0M | $223.2M | $200.9M | $185.4M | $170.5M | |
| Additional Paid In Capital | $11.21B | $11.31B | $11.29B | $10.77B | $10.72B | $10.66B | $10.74B | $10.31B | $10.24B | $10.11B | $10.07B | $9.35B | $8.99B | $7.09B | $4.65B | $3.59B | $3.20B | $2.94B | |
| Real Estate Investment Property Net | $20.81B | $19.77B | $19.34B | $18.99B | $18.71B | $18.23B | $18.43B | $15.82B | $16.34B | $15.05B | $13.85B | $13.16B | $12.14B | $338.6M | $6.33B | $6.36B | $5.94B | $5.30B | |
| Construction In Progress Gross | $1.46B | $1.04B | $1.27B | $1.07B | $807.1M | $989.8M | $1.30B | $1.77B | $1.31B | $1.88B | $1.59B | $1.42B | $1.58B | $802.8M | $597.3M | $309.7M | $531.3M | $867.0M | |
| Stock Issued During Period Value Dividend Reinvestment Plan | $749.0K | $690.0K | $619.0K | $593.0K | $566.0K | $458.0K | $418.0K | $387.0K | $558.0K | $424.0K | $372.0K | $335.0K | $269.0K | $321.0K | $403.0K | $525.0K | |||
| Stock Issued During Period Shares Dividend Reinvestment Plan | 3.8K | 3.5K | 3.5K | 2.8K | 2.8K | 2.7K | 2.1K | 2.3K | 3.1K | 2.4K | 2.1K | 2.4K | 2.0K | 2.3K | 3.3K | 5.7K | |||
| Land Available For Development | $123.8M | $151.9M | $199.1M | $179.2M | $147.5M | $110.1M | $0.00 | $84.7M | $68.4M | $84.3M | $484.4M | $180.5M | $300.4M | $316.0M | $325.9M | $184.2M | $237.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $89.7M | $86.0M | $81.8M | $82.4M | $81.1M | $79.8M | $78.4M | $75.0M | $74.5M | $75.1M | $70.9M | $70.7M | $72.3M | $70.8M | $69.4M | $68.9M | $67.0M | $67.0M | $64.4M | $62.2M | $61.3M | $61.2M | $60.0M | $59.9M | $57.7M | $53.6M | $52.9M | $52.3M | $51.1M | $50.1M | $50.4M | $45.9M | $47.2M | $45.0M | $42.4M | $44.5M | $42.2M | $41.0M | $31.9M | $25.5M | $24.5M | $23.9M | $23.7M | $23.3M | $24.1M | $23.2M | $23.1M | $23.1M | $21.1M | $19.9M | $20.9M | $18.8M | $19.0M |
| Depreciation | $230.4M | $231.7M | $217.9M | $212.1M | $206.9M | $212.3M | $201.0M | $200.5M | $204.7M | $206.7M | $199.3M | $201.8M | $193.8M | $184.5M | $183.3M | $175.3M | $176.2M | $177.9M | $165.5M | $162.7M | $162.1M | $156.5M | $156.7M | $159.1M | $145.0M | $141.4M | $140.6M | $131.7M | $132.5M | $127.2M | $120.2M | $118.6M | $116.9M | $111.8M | $110.4M | $106.4M | $159.9M | $190.0M | $105.6M | $62.8M | |||||||||||||
| Gains Losses On Sales Of Investment Real Estate | $180.2M | $99.5M | $56.5M | $173.0M | $68.6M | -$70.0K | $22.1M | $187.3M | -$13.0K | $318.3M | $404.0K | $148.8M | $58.0K | $334.6M | $53.7M | $31.6M | $35.3M | $24.4M | $130.5M | $20.5M | $14.8M | $27.2M | $105.2M | $0.00 | $27.7M | $44.1M | $87.9M | $202.2M | $31.0M | $51.4M | $35.2M | $0.00 | $70.9M | $0.00 | $60.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Interest Paid Net | $40.2M | $37.2M | $33.8M | $36.3M | $37.3M | $37.0M | $25.5M | $33.9M | $34.5M | $46.0M | $59.6M | $55.1M | $45.8M | $42.7M | $47.5M | $49.6M | $33.7M | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $56.7M | -$62.0K | $318.0K | $149.8M | $54.2M | $24.5M | $15.1M | -$47.0K | $97.0M | $81.1M | $79.0M | $37.9M | $33.9M | $84.5M | $95.3M | $50.3M | |||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property At Cost | $27.46B | $27.08B | $26.96B | $26.28B | $25.77B | $25.66B | $24.97B | $24.78B | $24.70B | $24.34B | $24.17B | $24.05B | $23.35B | $22.96B | $22.80B | $22.40B | $22.17B | $22.03B | $21.24B | $20.88B | $20.59B | $20.67B | $20.52B | $20.60B | $19.85B | $19.27B | $19.02B | $18.40B | $17.92B | $17.66B | $16.91B | $16.59B | $16.32B | $15.92B | $15.53B | $15.16B | $14.75B | $14.89B | $14.79B | $8.86B | $8.58B | $8.41B | $8.34B | $8.33B | $8.25B | $7.94B | $7.70B | $7.53B | $7.46B | $7.27B | |||
| Real Estate Investment Property Accumulated Depreciation | $8.56B | $8.42B | $8.35B | $7.99B | $7.81B | $7.72B | $7.35B | $7.19B | $7.06B | $6.67B | $6.54B | $6.39B | $6.06B | $5.91B | $5.86B | $5.64B | $5.49B | $5.33B | $5.00B | $4.87B | $4.75B | $4.59B | $4.46B | $4.35B | $4.08B | $3.97B | $3.85B | $3.59B | $3.54B | $3.43B | $3.21B | $3.09B | $2.99B | $2.80B | $2.70B | $2.61B | $2.45B | $2.33B | $2.14B | $2.01B | $1.95B | $1.90B | $1.83B | $1.79B | $1.77B | $1.65B | $1.59B | $1.53B | $1.48B | $1.46B | |||
| Investment Building And Building Improvements | $21.03B | $20.73B | $20.63B | $20.07B | $19.68B | $19.64B | $19.04B | $18.91B | $18.85B | $18.59B | $18.47B | $18.39B | $17.84B | $17.55B | $17.44B | $17.09B | $16.92B | $16.82B | $16.26B | $15.99B | $15.78B | $15.81B | $15.69B | $15.73B | $15.18B | $14.72B | $14.50B | $13.99B | $13.64B | $13.43B | $12.87B | $12.63B | $12.41B | $12.10B | $11.74B | $11.46B | $11.12B | $11.25B | $11.19B | $7.17B | $6.96B | $6.80B | $6.76B | $6.76B | $6.69B | $6.41B | $6.21B | $6.07B | $6.03B | $5.87B | |||
| Fixtures And Equipment Gross | $1.51B | $1.46B | $1.43B | $1.35B | $1.30B | $1.28B | $1.25B | $1.22B | $1.20B | $1.13B | $1.09B | $1.07B | $1.00B | $965.7M | $941.8M | $913.7M | $888.6M | $875.5M | $795.4M | $757.2M | $733.3M | $673.0M | $648.9M | $636.8M | $592.8M | $556.7M | $546.5M | $515.9M | $492.3M | $481.0M | $448.5M | $429.3M | $413.8M | $388.6M | $374.8M | $357.5M | $333.6M | $325.3M | $318.4M | $251.5M | $243.1M | $235.6M | $223.5M | $220.8M | $213.6M | $197.6M | $194.4M | $189.5M | $186.6M | $183.6M | |||
| Additional Paid In Capital | $11.27B | $11.32B | $11.31B | $11.30B | $11.29B | $11.28B | $11.28B | $11.27B | $10.76B | $10.74B | $10.73B | $10.71B | $10.68B | $10.67B | $10.66B | $10.68B | $10.74B | $10.73B | $10.53B | $10.52B | $10.46B | $10.25B | $10.24B | $10.23B | $10.23B | $10.22B | $10.16B | $10.10B | $10.09B | $10.07B | $10.05B | $9.47B | $9.36B | $9.34B | $9.21B | $9.00B | $8.98B | $8.97B | $8.97B | $4.98B | $4.83B | $4.67B | $4.64B | $3.86B | $3.75B | $3.53B | $3.52B | $3.29B | $3.19B | $3.09B | |||
| Real Estate Investment Property Net | $20.53B | $20.49B | $20.00B | $19.57B | $19.41B | $19.37B | $19.14B | $19.06B | $19.04B | $18.95B | $18.80B | $18.75B | $18.37B | $18.14B | $18.25B | $18.30B | $18.30B | $18.41B | $16.23B | $16.01B | $15.84B | $16.08B | $16.06B | $16.25B | $15.77B | $15.30B | $15.17B | $14.81B | $14.38B | $14.23B | $13.69B | $13.50B | $13.33B | $13.12B | $12.84B | $12.31B | $12.56B | $12.65B | $6.85B | $6.63B | $6.51B | $6.51B | $6.54B | $6.48B | $6.29B | $6.11B | $6.00B | $5.98B | $5.81B | ||||
| Construction In Progress Gross | $1.43B | $1.40B | $1.20B | $1.09B | $1.12B | $1.21B | $1.32B | $1.20B | $1.21B | $1.01B | $800.7M | $755.3M | $787.6M | $773.9M | $818.2M | $1.41B | $1.94B | $1.86B | $1.65B | $1.53B | $1.38B | $1.56B | $1.74B | $1.79B | $1.44B | $1.54B | $1.59B | $1.54B | $1.54B | $1.46B | $1.34B | $1.48B | $1.65B | $1.42B | $1.15B | $1.00B | $725.5M | $681.5M | $688.6M | $483.0M | $399.3M | $330.2M | $402.7M | $492.2M | $580.8M | $608.0M | $783.9M | ||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $176.0K | $169.0K | $144.0K | $150.0K | $138.0K | $112.0K | $108.0K | $96.0K | $205.0K | $101.0K | $86.0K | $78.0K | $76.0K | $95.0K | $107.0K | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Dividend Reinvestment Plan | 811.00 | 939.00 | 847.00 | 605.00 | 839.00 | 529.00 | 602.00 | 566.00 | 1.2K | 576.00 | 484.00 | 638.00 | 550.00 | 735.00 | 941.00 | ||||||||||||||||||||||||||||||||||||||
| Land Available For Development | $126.1M | $101.1M | $142.0M | $154.9M | $175.0M | $211.5M | $183.2M | $195.1M | $177.9M | $167.3M | $194.5M | $218.9M | $66.8M | $100.1M | $184.1M | $43.5M | $39.8M | $38.1M | $20.1M | $18.6M | $105.0M | $116.6M | $130.8M | $136.8M | $85.9M | $86.0M | $104.0M | $519.6M | $511.8M | $477.1M | $553.7M | $487.2M | $536.5M | $176.5M | $195.7M | $250.2M | $282.3M | $409.9M | $359.0M | $304.3M | $294.1M | $297.1M | $263.2M | $225.9M | $193.6M | $228.5M | $237.5M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.