Complete Filing Data
BRANDYWINE REALTY TRUST reported Profit Loss of -$178.87 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BRANDYWINE REALTY TRUST did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$178.2M | -$195.9M | -$196.8M | $53.8M | $12.3M | $305.5M | $34.3M | $134.5M | $120.2M | $40.2M | -$30.4M | $7.0M | $42.8M | $6.6M | -$4.5M | -$17.1M | $8.0M | $37.2M |
| Other Comprehensive Income Loss Net Of Tax | -$4.0M | $3.2M | -$4.6M | $5.9M | $5.6M | -$5.2M | -$7.4M | $2.7M | $4.2M | $3.5M | -$590.0K | -$1.6M | $13.1M | -$10.0M | -$4.3M | $7.3M | ||
| Operating Income Loss | $26.7M | $54.9M | -$21.6M | $119.7M | $93.3M | $400.5M | $114.8M | $56.7M | $135.5M | $185.4M | $33.9M | $123.9M | $115.8M | $111.0M | $94.2M | $92.7M | $116.4M | $123.0M |
| Net Income Loss Available To Common Stockholders Basic | -$179.5M | -$197.1M | -$197.4M | $53.4M | $11.9M | $305.1M | $33.9M | $134.1M | $114.6M | $33.0M | -$37.6M | -$274.0K | $35.5M | -$8.2M | -$13.0M | -$25.6M | -$245.0K | $28.5M |
| Net Income Loss Attributable To Noncontrolling Interest | -$620.0K | -$580.0K | -$614.0K | $168.0K | $77.0K | $1.8M | $262.0K | $954.0K | $1.0M | $310.0K | -$339.0K | -$33.0K | $412.0K | -$66.0K | -$216.0K | -$532.0K | $63.0K | $1.3M |
| Income Loss From Equity Method Investments | -$57.7M | -$191.6M | -$77.9M | -$22.0M | -$26.7M | -$18.6M | -$9.9M | -$15.2M | -$8.3M | -$11.5M | -$811.0K | -$790.0K | $3.7M | $2.7M | $3.8M | $5.3M | $4.1M | $8.4M |
| General And Administrative Expense | $42.0M | $42.8M | $34.9M | $35.0M | $30.2M | $30.3M | $32.2M | $27.8M | $28.5M | $26.6M | $29.4M | $26.8M | $27.6M | $25.4M | $24.6M | $23.3M | $20.8M | $23.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$182.8M | -$193.3M | -$202.0M | $59.9M | $17.9M | $302.1M | $27.1M | $138.1M | $125.4M | $44.0M | -$31.3M | $5.3M | $56.3M | -$3.5M | -$9.1M | -$10.3M | $15.2M | $23.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$633.0K | -$569.0K | -$628.0K | $186.0K | $105.0K | $1.8M | $221.0K | $993.0K | $1.0M | $338.0K | -$344.0K | -$51.0K | $564.0K | -$261.0K | -$427.0K | -$377.0K | $63.0K | $1.3M |
| Comprehensive Income Net Of Tax | -$182.2M | -$192.7M | -$201.4M | $59.7M | $17.8M | $300.3M | $26.9M | $137.1M | $124.3M | $43.6M | -$31.0M | $5.4M | $55.7M | -$3.2M | -$8.6M | -$9.9M | $15.1M | $22.1M |
| Real Estate Revenue Net | $520.5M | $525.5M | $602.6M | $597.0M | $562.2M | $535.7M | $538.6M | $540.4M | $567.9M | $580.9M | ||||||||
| Interest Expense Other | $135.0M | $116.3M | $95.5M | $68.8M | $62.6M | $73.9M | $81.5M | $78.2M | $0.00 | $679.0K | $1.2M | $1.1M | $972.0K | $850.0K | $0.00 | |||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$8.2M | $1.5M | $2.9M | $2.4M | -$1.0M | -$1.2M | $12.8M | -$7.3M | -$4.5M | $7.3M | $7.4M | -$15.3M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.19 | $0.75 | $0.65 | $0.19 | -$0.21 | -$0.01 | $0.20 | -$0.36 | -$0.24 | -$0.34 | -$0.04 | -$0.11 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.19 | $0.75 | $0.65 | $0.19 | -$0.21 | -$0.01 | $0.20 | -$0.36 | -$0.24 | -$0.34 | -$0.04 | -$0.11 | ||||||
| Revenues | $484.5M | $505.5M | $514.7M | $506.1M | $486.8M | $534.9M | $580.4M | $544.3M | $520.5M | $525.5M |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.9M | -$88.7M | -$27.0M | -$165.2M | $30.2M | -$16.4M | -$21.6M | -$12.7M | -$5.3M | $13.4M | $4.6M | $6.1M | $967.0K | -$167.0K | $6.9M | $274.5M | $4.0M | $8.0M | $16.7M | $6.8M | $6.2M | $4.5M | $120.8M | -$43.3M | $12.7M | $44.0M | $73.1M | $18.8M | $4.1M | $19.3M | -$14.1M | $6.0M | -$3.1M | $44.1M | -$63.9M | $18.3M | $1.3M | $6.7M | -$3.6M | $7.0M | $385.0K | -$4.0M | $19.0M | $9.2M | $5.3M | $2.1M | -$30.8M | $13.9M | $1.5M | $7.1M | -$6.4M | $4.1M | -$8.2M | -$2.6M | -$4.8M | -$6.4M | -$5.4M | -$348.0K | $7.1M | $5.6M |
| Other Comprehensive Income Loss Net Of Tax | -$439.0K | -$1.1M | -$2.6M | -$9.9M | $781.0K | $6.0M | $2.9M | $6.6M | -$5.3M | $678.0K | $1.9M | $4.0M | $1.1M | $1.0M | $1.1M | $1.2M | $226.0K | -$7.9M | -$1.4M | -$4.7M | -$2.5M | $1.0M | $1.9M | $5.0M | $626.0K | -$1.1M | $1.3M | $2.7M | -$3.5M | -$9.2M | -$2.9M | $1.6M | -$2.6M | $3.5M | -$2.2M | -$920.0K | -$1.2M | $9.6M | $1.9M | -$4.1M | -$10.6M | $75.0K | $53.0K | |||||||||||||||||
| Operating Income Loss | $25.2M | -$41.3M | $15.2M | -$9.5M | $19.5M | $22.9M | $14.3M | $19.0M | $24.1M | $37.0M | $26.4M | $26.7M | $19.0M | $21.6M | $29.2M | $298.4M | $26.5M | $30.2M | $27.3M | $27.1M | $26.2M | -$24.9M | $32.5M | $27.9M | $29.5M | $25.9M | $21.9M | $25.9M | $18.3M | $16.3M | $29.5M | $30.8M | $28.2M | $30.8M | $34.2M | $29.4M | $30.2M | $29.1M | $28.5M | $27.9M | $27.1M | $27.5M | $25.9M | $23.2M | $27.3M | $26.6M | $24.7M | $24.6M | $33.6M | $28.8M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$26.2M | -$89.0M | -$27.4M | -$165.5M | $29.9M | -$16.7M | -$21.7M | -$12.9M | -$5.3M | $13.3M | $4.5M | $5.9M | $876.0K | -$261.0K | $6.8M | $274.4M | $3.9M | $7.9M | $6.7M | $6.1M | $4.4M | -$43.3M | $12.7M | $44.2M | $18.8M | $4.1M | $19.3M | $6.0M | -$3.1M | $44.1M | $18.3M | $1.3M | $6.7M | $7.0M | $385.0K | -$4.0M | $9.2M | $5.3M | $2.1M | $13.9M | $1.5M | $7.1M | $4.1M | -$8.2M | -$2.6M | -$8.6M | -$7.6M | -$2.5M | $5.1M | $3.5M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$79.0K | -$267.0K | -$81.0K | -$500.0K | $94.0K | -$46.0K | -$82.0K | -$41.0K | -$17.0K | $37.0K | $14.0K | $8.0K | $7.0K | -$8.0K | $43.0K | $1.6M | $24.0K | $65.0K | $48.0K | $47.0K | $60.0K | -$342.0K | $129.0K | $376.0K | $170.0K | $45.0K | $169.0K | $58.0K | -$22.0K | $389.0K | $161.0K | $2.0K | $58.0K | $108.0K | -$19.0K | -$32.0K | $105.0K | $62.0K | $28.0K | $260.0K | $31.0K | $134.0K | $362.0K | -$165.0K | -$51.0K | -$179.0K | -$159.0K | -$51.0K | $161.0K | $167.0K | ||||||||||
| Income Loss From Equity Method Investments | -$18.2M | -$14.8M | -$10.5M | -$125.9M | -$14.5M | -$13.6M | -$10.7M | -$7.6M | -$6.2M | -$6.3M | -$5.0M | -$4.6M | -$6.6M | -$7.2M | -$6.9M | -$5.8M | -$2.2M | -$1.9M | -$2.0M | -$1.5M | -$1.4M | $1.0K | -$358.0K | -$825.0K | -$5.7M | $1.1M | -$748.0K | -$7.3M | -$1.7M | -$403.0K | -$1.1M | -$873.0K | $131.0K | -$486.0K | -$489.0K | $242.0K | $714.0K | $1.5M | $1.5M | $500.0K | $838.0K | $44.0K | $418.0K | $1.1M | $1.2M | $1.0M | $1.0M | $1.3M | $1.3M | $1.5M | ||||||||||
| General And Administrative Expense | $7.8M | $9.3M | $17.5M | $12.7M | $8.9M | $11.1M | $8.1M | $9.4M | $9.5M | $7.6M | $8.3M | $10.0M | $7.1M | $8.4M | $6.6M | $7.1M | $8.3M | $8.6M | $7.0M | $8.4M | $9.8M | $6.0M | $7.5M | $8.7M | $5.8M | $6.7M | $9.3M | $5.5M | $6.1M | $9.1M | $6.1M | $6.8M | $8.6M | $5.9M | $6.0M | $8.2M | $6.4M | $7.3M | $6.6M | $6.1M | $6.1M | $6.1M | $6.2M | $5.9M | $6.2M | $5.8M | $6.7M | $6.1M | $5.0M | $5.5M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$26.4M | -$90.0M | -$29.6M | -$175.6M | $31.0M | -$10.4M | -$18.8M | -$6.1M | -$10.6M | $14.2M | $6.6M | $10.1M | $2.1M | $873.0K | $8.1M | $277.4M | $4.2M | $218.0K | $5.4M | $1.5M | $2.1M | -$42.5M | $14.7M | $49.7M | $19.7M | $6.6M | $22.6M | $10.6M | -$4.9M | $37.2M | $17.4M | $4.6M | $6.0M | $12.4M | -$51.0K | -$3.2M | $9.9M | $16.7M | $5.8M | $13.0M | -$3.8M | $9.4M | $6.7M | -$6.2M | -$1.1M | -$4.3M | -$3.2M | $1.4M | $7.6M | $1.5M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$80.0K | -$271.0K | -$89.0K | -$529.0K | $97.0K | -$27.0K | -$106.0K | -$21.0K | -$17.0K | $39.0K | $20.0K | $20.0K | $12.0K | -$2.0K | $49.0K | $1.6M | $25.0K | $21.0K | $40.0K | $21.0K | $44.0K | -$333.0K | $144.0K | $418.0K | $174.0K | $36.0K | $181.0K | $81.0K | -$51.0K | $309.0K | $136.0K | $15.0K | $36.0K | $141.0K | -$44.0K | -$42.0K | $91.0K | $169.0K | $52.0K | $186.0K | -$163.0K | $135.0K | $365.0K | -$164.0K | -$63.0K | -$131.0K | -$159.0K | -$13.0K | $161.0K | $167.0K | ||||||||||
| Comprehensive Income Net Of Tax | -$26.4M | -$89.8M | -$29.5M | -$175.1M | $31.0M | -$10.4M | -$18.6M | -$6.1M | -$10.6M | $14.1M | $6.6M | $10.0M | $2.1M | $875.0K | $8.0M | $275.7M | $4.2M | $197.0K | $5.4M | $1.5M | $2.1M | -$42.2M | $14.6M | $49.3M | $19.5M | $6.6M | $22.4M | $10.5M | -$4.8M | $36.8M | $17.3M | $4.6M | $6.0M | $12.2M | -$7.0K | -$3.1M | $9.8M | $16.6M | $5.8M | $12.8M | -$3.7M | $9.3M | $6.3M | -$6.0M | -$1.0M | -$4.2M | -$3.1M | $1.4M | $7.5M | $1.4M | ||||||||||
| Real Estate Revenue Net | $136.4M | $133.3M | $128.4M | $127.8M | $130.9M | $132.1M | $129.7M | $127.2M | $136.5M | $154.0M | $152.6M | $145.6M | $150.4M | $147.8M | $146.6M | $150.5M | $152.1M | $138.7M | $143.4M | $140.7M | $139.6M | $136.4M | $134.2M | $131.5M | $133.5M | $141.5M | $139.4M | $139.2M | $141.6M | $146.1M | $140.2M | $134.2M | $139.5M | $145.9M | $142.1M | |||||||||||||||||||||||||
| Interest Expense Other | $32.9M | $32.3M | $31.8M | $30.6M | $29.5M | $25.0M | $24.4M | $23.7M | $22.7M | $17.1M | $16.3M | $15.7M | $15.2M | $15.5M | $16.3M | $16.3M | $20.2M | $20.0M | $20.4M | $20.5M | $20.4M | $0.00 | $0.00 | $0.00 | $156.0K | $242.0K | $281.0K | $296.0K | $324.0K | $286.0K | $273.0K | $316.0K | $272.0K | $264.0K | $211.0K | $218.0K | $230.0K | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$1.6M | -$4.9M | -$2.7M | $734.0K | $1.6M | $4.7M | $312.0K | -$1.4M | $1.0M | $2.5M | -$3.8M | -$9.4M | -$2.9M | $1.5M | -$2.7M | $4.2M | -$2.3M | -$980.0K | -$1.3M | $9.5M | $1.8M | -$4.2M | -$10.7M | $27.0K | $0.00 | $0.00 | -$613.0K | $2.3M | $2.4M | $1.8M | $328.0K | -$4.2M | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.03 | $0.02 | -$0.24 | $0.07 | $0.25 | $0.11 | $0.02 | $0.11 | $0.03 | -$0.02 | $0.25 | $0.10 | $0.01 | $0.04 | $0.04 | $0.00 | -$0.03 | $0.06 | $0.05 | -$0.03 | $0.02 | -$0.08 | -$0.07 | $0.02 | -$0.10 | -$0.03 | -$0.06 | -$0.06 | -$0.07 | $0.03 | $0.03 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.03 | $0.02 | -$0.24 | $0.07 | $0.25 | $0.11 | $0.02 | $0.11 | $0.03 | -$0.02 | $0.25 | $0.10 | $0.01 | $0.04 | $0.04 | $0.00 | -$0.03 | $0.06 | $0.05 | -$0.03 | $0.02 | -$0.08 | -$0.07 | $0.02 | -$0.10 | -$0.03 | -$0.06 | -$0.06 | -$0.07 | $0.03 | $0.03 | |||||||||||||||||||||||||||||
| Revenues | $121.4M | $120.6M | $121.5M | $131.8M | $125.3M | $126.5M | $129.4M | $125.9M | $129.2M | $125.6M | $124.0M | $127.5M | $120.4M | $120.1M | $120.8M | $126.1M | $136.8M | $145.1M | $147.0M | $145.3M | $144.2M | $143.9M | $139.2M | $135.0M | $133.8M | $136.4M | $133.3M | $128.4M | $127.8M | $130.9M |
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 * | $792.7M | $1.04B | $1.32B | $1.63B | $1.69B | $1.79B | $1.68B | $1.80B | $1.83B | $1.87B | $1.93B | $2.14B | $1.90B | $1.75B | $1.86B | $1.85B | $1.88B | $1.72B | $1.85B |
| Cash And Cash Equivalents At Carrying Value | $32.3M | $90.2M | $58.3M | $17.6M | $27.5M | $46.3M | $90.5M | $22.8M | $202.2M | $193.9M | $56.7M | $257.5M | $263.2M | $1.5M | $410.0K | $16.6M | $1.6M | $3.9M | $5.6M |
| Dividends Common Stock Cash | $81.2M | $105.0M | $118.0M | $131.2M | $131.0M | $130.8M | $135.1M | $131.2M | $117.6M | $111.6M | $107.8M | $102.2M | $93.5M | $87.9M | $85.1M | $81.9M | $56.2M | -$148.1M | |
| Dividends Payable Current And Noncurrent | $14.1M | $26.3M | $26.0M | $32.8M | $32.8M | $32.7M | $33.8M | $33.6M | $32.5M | $30.0M | $28.2M | $28.9M | $25.6M | $23.7M | $23.9M | $22.6M | $21.8M | ||
| Amortization Of Debt Discount Premium | -$696.0K | -$2.4M | -$1.1M | -$5.3M | -$2.0M | -$568.0K | $189.0K | $702.0K | $1.6M | $1.5M | -$755.0K | -$531.0K | $2.5M | $1.8M | $1.6M | $831.0K | $3.5M | $6.8M | |
| Change In Capital Expenditures Financed Through Retention Payable At Period End | -$1.9M | $3.2M | -$2.7M | $7.2M | -$613.0K | $284.0K | -$946.0K | -$2.9M | $159.0K | $848.0K | $6.1M | $6.2M | -$204.0K | -$566.0K | $6.2M | $2.1M | -$5.9M | -$928.0K | |
| Gains Losses On Extinguishment Of Debt | -$12.2M | $941.0K | $138.0K | -$435.0K | $0.00 | $0.00 | $0.00 | -$105.0K | -$3.9M | -$66.6M | -$66.6M | -$7.6M | -$2.1M | -$22.0M | -$2.8M | -$2.1M | $23.2M | $18.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.3M | $96.2M | $67.5M | $18.4M | $28.3M | $47.1M | $91.2M | $23.2M | $203.4M | $194.6M | $56.7M | ||||||||
| Share Issuance From To Deferred Compensation Plan | -$461.0K | -$159.0K | -$108.0K | -$312.0K | -$198.0K | -$206.0K | $0.00 | -$111.0K | $768.0K | $47.0K | $2.0K | $90.0K | |||||||
| Other Liabilities | $14.6M | $12.6M | $63.7M | $52.3M | $48.7M | $47.6M | $16.0M | $18.5M | $15.6M | $19.4M | $31.4M | $37.6M | $32.9M | $55.8M | $45.5M | $36.5M | $36.6M | ||
| Other Assets | $122.2M | $113.6M | $86.1M | $78.7M | $133.1M | $176.7M | $115.7M | $126.4M | $92.2M | $74.1M | $71.8M | $65.1M | $62.4M | $53.3M | $53.2M | $54.7M | $53.4M | ||
| Minority Interest | $5.1M | $6.0M | $6.8M | $7.7M | $11.0M | $10.5M | $10.4M | $12.2M | $17.4M | $17.1M | $18.2M | $18.5M | $21.2M | $21.2M | $33.1M | $128.3M | $38.3M | ||
| Liabilities And Stockholders Equity | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | $4.55B | $4.84B | $4.77B | $4.51B | $4.56B | $4.69B | $4.66B | ||
| Liabilities | $2.79B | $2.45B | $2.41B | $2.24B | $2.14B | $2.10B | $2.39B | $2.27B | $2.15B | $2.22B | $2.60B | $2.68B | $2.84B | $2.73B | $2.67B | $2.71B | $2.74B | ||
| Deferred Rent Receivables Net | $182.7M | $184.3M | $186.7M | $179.8M | $167.2M | $155.4M | $174.1M | $165.2M | $169.8M | $149.6M | $145.1M | $134.1M | $126.3M | $122.1M | $108.1M | $95.5M | $87.2M | ||
| Deferred Compensation Payable In Common Stock | $23.1M | $20.5M | $20.0M | $19.6M | $18.5M | $17.5M | $16.2M | $14.0M | $12.4M | $13.7M | $11.9M | $6.2M | $5.4M | -$5.4M | -$5.6M | -$5.8M | -$5.5M | ||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.6M | $1.4M | $1.4M | $1.3M | $1.3M | ||
| Assets | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | $4.55B | $4.84B | $4.77B | $4.51B | $4.56B | $4.69B | $4.66B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.4M | $2.5M | -$668.0K | $3.9M | -$2.0M | -$7.6M | -$2.4M | $5.0M | $2.4M | -$1.7M | -$5.2M | -$4.6M | -$3.0M | -$15.9M | -$6.1M | -$1.9M | -$9.1M | ||
| Accounts Receivable Net | $22.2M | $12.7M | $12.0M | $11.0M | $11.9M | $13.5M | $16.4M | $16.4M | $17.9M | $12.4M | $17.1M | $18.8M | $17.4M | $13.2M | $14.7M | $16.0M | $10.9M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $143.8M | $129.7M | $123.8M | $132.4M | $150.2M | $122.0M | $113.3M | $125.7M | $107.1M | $103.4M | $99.9M | $96.0M | $83.7M | $71.6M | $69.9M | $72.2M | $88.6M | ||
| Amortization Of Above And Below Market Leases | -$718.0K | -$919.0K | -$1.3M | -$2.6M | -$5.4M | -$4.9M | -$8.9M | -$3.3M | -$3.1M | -$6.5M | -$8.0M | -$6.4M | -$7.2M | -$6.1M | -$5.4M | -$6.0M | |||
| Unsecured Debt | $318.5M | $248.2M | $249.6M | $249.1M | $248.6M | $248.0M | $248.4M | $248.1M | $247.8M | $198.9M | $450.0M | $450.0M | $37.5M | $183.0M | $183.0M |
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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $841.6M | $879.8M | $993.6M | $1.10B | $1.29B | $1.29B | $1.51B | $1.55B | $1.59B | $1.63B | $1.64B | $1.67B | $1.71B | $1.74B | $1.77B | $1.81B | $1.56B | $1.59B | $1.69B | $1.72B | $1.77B | $1.76B | $1.83B | $1.85B | $1.73B | $1.74B | $1.86B | $1.89B | $1.91B | $1.95B | $2.03B | $2.10B | $2.12B | $2.19B | $1.85B | $1.87B | $1.90B | $1.91B | $1.74B | $1.85B | $1.86B | $1.84B | $1.80B | $1.81B | $1.83B | $1.87B | $1.88B | $1.92B | $1.95B | $1.95B | |
| Cash And Cash Equivalents At Carrying Value | $75.5M | $122.6M | $29.4M | $36.5M | $30.4M | $43.2M | $47.9M | $32.1M | $96.9M | $31.2M | $28.8M | $39.3M | $42.5M | $47.7M | $45.7M | $62.3M | $44.8M | $52.7M | $29.9M | $31.6M | $14.4M | $70.4M | $108.3M | $200.8M | $25.3M | $37.9M | $234.7M | $219.1M | $265.6M | $423.5M | $50.6M | $124.0M | $309.1M | $671.9M | $234.8M | $236.3M | $185.5M | $215.9M | $47.9M | $241.6M | $190.1M | $284.2M | $5.7M | $733.0K | $249.0K | $104.0M | $297.0K | $7.6M | $3.3M | $3.9M | |
| Dividends Common Stock Cash | $14.1M | $26.5M | $26.5M | $26.3M | $26.3M | $26.3M | $26.0M | $33.1M | $32.8M | $32.8M | $32.8M | $32.8M | $32.8M | $32.7M | $32.8M | $32.7M | $32.7M | $32.7M | $33.8M | $33.8M | $33.7M | $32.5M | $32.5M | $32.5M | $28.4M | $26.6M | $27.4M | $23.9M | $21.9M | $21.9M | $20.8M | -$20.1M | |||||||||||||||||||
| Dividends Payable Current And Noncurrent | $14.1M | $26.5M | $26.5M | $26.2M | $26.2M | $26.2M | $26.0M | $33.0M | $32.8M | $32.8M | $32.8M | $32.8M | $32.8M | $32.7M | $32.8M | $32.7M | $32.7M | $32.7M | $33.8M | $34.1M | $34.1M | $32.5M | $32.5M | $32.5M | $28.4M | $28.4M | $30.0M | $30.0M | $29.9M | $28.3M | $28.3M | $29.0M | $29.0M | $25.6M | $25.6M | $25.6M | $25.6M | $23.7M | $24.8M | $24.9M | $23.9M | $23.5M | $22.9M | $22.7M | $22.6M | $22.3M | |||||
| Amortization Of Debt Discount Premium | $119.0K | -$250.0K | -$258.0K | -$488.0K | -$488.0K | -$395.0K | $175.0K | $176.0K | $362.0K | $382.0K | -$158.0K | -$162.0K | $366.0K | $365.0K | $217.0K | $310.0K | |||||||||||||||||||||||||||||||||||
| Change In Capital Expenditures Financed Through Retention Payable At Period End | -$536.0K | -$648.0K | -$255.0K | $1.5M | -$3.8M | $23.0K | $4.5M | -$792.0K | -$199.0K | $753.0K | $2.2M | $538.0K | -$697.0K | -$163.0K | $5.2M | $2.5M | |||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $941.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$66.6M | $0.00 | $0.00 | $0.00 | -$2.6M | $0.00 | $0.00 | -$11.0K | -$1.1M | -$3.0K | -$51.0K | -$1.3M | -$248.0K | $176.0K | -$756.0K | $0.00 | -$64.0K | -$445.0K | -$1.2M | $5.1M | $12.0M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.5M | $123.8M | $31.5M | $42.7M | $36.5M | $51.3M | $58.6M | $43.0M | $113.1M | $32.1M | $29.8M | $40.2M | $43.3M | $48.5M | $46.5M | $63.0M | $45.5M | $53.4M | $30.5M | $32.0M | $14.8M | $71.2M | $109.2M | $201.6M | $26.6M | $71.1M | $267.7M | ||||||||||||||||||||||||
| Share Issuance From To Deferred Compensation Plan | $0.00 | -$42.0K | -$406.0K | -$59.0K | $0.00 | -$100.0K | -$20.0K | $0.00 | -$88.0K | -$63.0K | $0.00 | -$249.0K | $0.00 | -$198.0K | -$2.0K | -$11.0K | -$193.0K | $0.00 | $0.00 | $0.00 | $0.00 | $111.0K | $0.00 | $48.0K | |||||||||||||||||||||||||||
| Other Liabilities | $14.2M | $14.0M | $13.0M | $16.9M | $14.0M | $66.0M | $60.0M | $56.2M | $56.2M | $49.0M | $52.4M | $49.7M | $48.1M | $45.9M | $49.8M | $40.5M | $32.1M | $28.6M | $16.9M | $16.7M | $16.2M | $14.6M | $14.9M | $14.6M | $15.5M | $17.5M | $16.9M | $31.4M | $42.8M | $37.7M | $41.6M | $40.6M | $39.6M | $37.1M | $35.4M | $47.0M | $44.2M | $53.6M | $60.0M | $55.3M | $45.6M | $42.8M | $41.9M | $40.7M | $29.3M | $25.7M | |||||
| Other Assets | $124.2M | $114.7M | $123.8M | $121.5M | $98.4M | $103.6M | $102.6M | $90.4M | $95.3M | $131.5M | $124.5M | $148.5M | $131.2M | $178.9M | $185.8M | $124.4M | $118.0M | $126.3M | $125.4M | $123.6M | $139.8M | $186.1M | $167.2M | $139.4M | $94.6M | $110.2M | $116.8M | $79.1M | $63.6M | $72.8M | $73.1M | $68.3M | $78.0M | $66.8M | $75.1M | $65.7M | $52.1M | $62.8M | $62.5M | $48.7M | $57.0M | $59.5M | $53.4M | $57.8M | $64.8M | $46.0M | |||||
| Minority Interest | $5.4M | $5.5M | $5.8M | $6.1M | $6.7M | $6.7M | $7.3M | $7.3M | $7.6M | $7.7M | $7.7M | $7.8M | $11.1M | $10.7M | $10.4M | $10.6M | $10.2M | $10.3M | $11.7M | $11.8M | $12.1M | $16.8M | $17.4M | $17.5M | $16.9M | $16.9M | $17.1M | $17.3M | $17.4M | $18.3M | $18.9M | $19.1M | $18.3M | $20.6M | $20.9M | $20.3M | $20.4M | $21.0M | $31.4M | $31.6M | $32.3M | $122.4M | $123.4M | $128.0M | $130.4M | $37.8M | |||||
| Liabilities And Stockholders Equity | $3.32B | $3.39B | $3.42B | $3.60B | $3.75B | $3.74B | $3.92B | $3.95B | $3.99B | $3.97B | $3.97B | $3.93B | $3.83B | $3.89B | $3.89B | $3.99B | $4.02B | $4.05B | $4.02B | $4.05B | $4.12B | $3.92B | $3.99B | $4.04B | $3.86B | $3.87B | $4.10B | $4.14B | $4.18B | $4.38B | $4.74B | $4.81B | $4.85B | $4.70B | $4.76B | $4.56B | $4.57B | $4.43B | $4.67B | $4.67B | $4.83B | $4.70B | $4.67B | $4.69B | $4.82B | $4.62B | |||||
| Liabilities | $2.47B | $2.51B | $2.42B | $2.49B | $2.45B | $2.44B | $2.41B | $2.40B | $2.39B | $2.34B | $2.32B | $2.26B | $2.10B | $2.14B | $2.11B | $2.18B | $2.45B | $2.44B | $2.32B | $2.32B | $2.33B | $2.15B | $2.14B | $2.17B | $2.10B | $2.11B | $2.22B | $2.23B | $2.25B | $2.41B | $2.70B | $2.70B | $2.71B | $2.83B | $2.86B | $2.64B | $2.63B | $2.67B | $2.78B | $2.78B | $2.95B | $2.78B | $2.73B | $2.73B | $2.83B | $2.70B | |||||
| Deferred Rent Receivables Net | $183.2M | $183.1M | $186.0M | $187.9M | $191.8M | $189.7M | $185.1M | $183.2M | $182.5M | $175.9M | $172.1M | $170.3M | $165.6M | $162.5M | $159.2M | $160.0M | $177.1M | $175.3M | $169.0M | $170.4M | $168.8M | $178.0M | $176.4M | $174.2M | $166.1M | $158.4M | $152.8M | $145.8M | $139.0M | $133.7M | $139.7M | $138.9M | $134.9M | $131.3M | $128.3M | $128.2M | $124.3M | $120.1M | $117.3M | $113.4M | $110.9M | $107.8M | $103.2M | $99.4M | $90.6M | $88.1M | |||||
| Deferred Compensation Payable In Common Stock | $23.1M | $23.1M | $21.9M | $20.5M | $20.5M | $20.0M | $20.0M | $20.0M | $19.7M | $19.6M | $19.6M | $19.4M | $18.5M | $18.5M | $17.7M | $17.5M | $17.5M | $17.0M | $16.2M | $16.2M | $14.6M | $14.0M | $14.0M | $13.5M | $14.1M | $14.1M | $14.2M | $13.7M | $13.7M | $13.2M | $11.9M | $12.0M | $11.2M | -$6.3M | -$6.3M | -$5.4M | -$5.5M | -$5.5M | -$5.4M | -$5.4M | -$5.4M | -$5.6M | -$5.7M | -$5.6M | -$5.9M | -$6.0M | |||||
| Common Stock Value | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |||||
| Assets | $3.32B | $3.39B | $3.42B | $3.60B | $3.75B | $3.74B | $3.92B | $3.95B | $3.99B | $3.97B | $3.97B | $3.93B | $3.83B | $3.89B | $3.89B | $3.99B | $4.02B | $4.05B | $4.02B | $4.05B | $4.12B | $3.92B | $3.99B | $4.04B | $3.86B | $3.87B | $4.10B | $4.14B | $4.18B | $4.38B | $4.74B | $4.81B | $4.85B | $4.70B | $4.76B | $4.56B | $4.57B | $4.43B | $4.67B | $4.67B | $4.83B | $4.70B | $4.67B | $4.69B | $4.82B | $4.62B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.6M | -$1.1M | -$23.0K | -$3.8M | $6.1M | $5.3M | $8.1M | $5.2M | -$1.4M | $4.5M | $3.8M | $1.9M | -$4.3M | -$5.4M | -$6.5M | -$8.7M | -$10.0M | -$10.2M | -$3.6M | -$2.2M | $2.6M | $10.2M | $9.2M | $7.4M | -$906.0K | -$1.5M | -$457.0K | -$15.1M | -$17.8M | -$14.3M | -$8.5M | -$5.7M | -$7.2M | -$6.1M | -$3.9M | -$5.8M | -$4.6M | -$14.0M | -$20.5M | -$16.4M | -$6.0M | -$2.4M | -$2.5M | -$2.5M | -$2.8M | -$5.1M | |||||
| Accounts Receivable Net | $15.5M | $16.3M | $13.6M | $8.7M | $10.9M | $11.6M | $23.1M | $11.7M | $13.4M | $11.4M | $13.6M | $14.2M | $11.6M | $10.7M | $14.7M | $20.4M | $18.8M | $16.9M | $13.9M | $18.2M | $21.8M | $13.9M | $19.5M | $17.8M | $14.8M | $13.2M | $12.1M | $9.9M | $14.8M | $14.0M | $19.2M | $22.3M | $18.6M | $21.6M | $23.1M | $13.7M | $11.8M | $15.1M | $13.4M | $11.4M | $14.0M | $15.0M | $14.1M | $18.4M | $20.1M | $19.6M | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $128.5M | $108.7M | $118.5M | $137.4M | $115.5M | $114.2M | $132.7M | $116.9M | $114.4M | $125.9M | $131.7M | $130.1M | $133.6M | $109.6M | $119.2M | $117.2M | $113.8M | $109.8M | $119.8M | $98.6M | $112.4M | $117.0M | $106.8M | $105.2M | $112.4M | $99.9M | $115.1M | $106.5M | $91.4M | $112.2M | $115.6M | $98.9M | $109.9M | $83.1M | $107.0M | $89.1M | $70.4M | $81.6M | $80.6M | $57.7M | $72.8M | $85.9M | $63.3M | $81.8M | $92.1M | $79.4M | |||||
| Amortization Of Above And Below Market Leases | -$210.0K | -$246.0K | -$376.0K | -$875.0K | -$1.4M | -$1.5M | -$1.8M | -$793.0K | -$1.3M | -$2.2M | -$1.3M | -$2.0M | -$1.8M | -$1.4M | |||||||||||||||||||||||||||||||||||||
| Unsecured Debt | $249.1M | $318.9M | $331.8M | $331.6M | $318.5M | $318.3M | $318.1M | $317.8M | $248.1M | $248.0M | $249.7M | $249.5M | $249.3M | $249.2M | $249.0M | $248.8M | $248.7M | $248.4M | $248.3M | $248.2M | $248.7M | $248.6M | $248.5M | $248.3M | $248.3M | $248.2M | $248.0M | $247.9M | $247.9M | $200.0M | $200.0M | $200.0M | $450.0M | $450.0M | $450.0M | $450.0M | $450.0M | $600.0M | $600.0M | $600.0M | $183.0M | $183.0M | $183.0M | $183.0M | $183.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $17.6M | $18.9M | $10.9M | $7.7M | $6.4M | $6.2M | $10.0M | $5.8M | $6.7M | $5.8M | $5.1M | $6.8M | $9.4M | $6.4M | $6.0K | $369.0K | $123.0K | |
| Payments Of Dividends Minority Interest | $273.0K | $308.0K | $372.0K | $451.0K | $687.0K | $747.0K | $747.0K | $1.1M | $947.0K | $934.0K | $921.0K | $1.1M | $1.1M | $1.5M | $2.3M | $1.7M | $1.7M | $6.5M |
| Net Cash Provided By Used In Operating Activities | $116.7M | $181.1M | $177.3M | $209.3M | $190.9M | $225.8M | $234.2M | $227.3M | $182.6M | $173.8M | $197.2M | $189.0M | $183.5M | $159.1M | $177.2M | $185.1M | $220.4M | $233.9M |
| Net Cash Provided By Used In Investing Activities | -$206.3M | -$120.2M | -$174.9M | -$190.6M | -$100.3M | $18.3M | -$130.7M | -$214.5M | $79.8M | $500.9M | -$166.5M | -$270.8M | $104.7M | -$74.9M | -$46.2M | -$171.9M | -$102.5M | $164.0M |
| Net Cash Provided By Used In Financing Activities | $55.7M | -$32.3M | $46.8M | -$28.6M | -$109.3M | -$288.2M | -$35.6M | -$193.1M | -$253.6M | -$536.8M | -$231.5M | $76.1M | -$26.5M | -$83.1M | -$147.2M | $1.8M | -$120.2M | -$399.6M |
| Increase Decrease In Other Operating Liabilities | -$1.5M | $2.9M | -$2.2M | $2.5M | $465.0K | $14.6M | -$9.1M | $2.9M | $829.0K | $685.0K | -$1.9M | -$3.0M | -$385.0K | -$1.6M | -$425.0K | $5.0M | -$5.3M | -$10.7M |
| Increase Decrease In Other Operating Assets | $4.9M | $7.1M | $2.8M | $1.1M | $19.3M | $5.0M | -$9.4M | $14.3M | -$1.8M | -$544.0K | -$837.0K | $4.1M | -$5.4M | -$4.2M | $3.9M | $2.8M | -$2.4M | -$3.7M |
| Increase Decrease In Accounts Receivable | $8.8M | $13.0K | -$241.0K | -$1.3M | -$2.5M | $2.0M | $248.0K | -$3.5M | $6.3M | -$2.4M | $848.0K | $2.9M | $4.0M | -$262.0K | $856.0K | $4.2M | -$3.7M | $1.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.7M | $953.0K | -$12.9M | $5.4M | $3.0M | $14.4M | -$5.6M | $12.6M | $4.0M | -$8.0M | $4.1M | $962.0K | -$526.0K | -$8.4M | $7.7M | -$8.0M | -$4.1M | $2.5M |
| Proceeds From Sale Of Property Plant And Equipment | $74.3M | $155.9M | $76.8M | $64.2M | $10.3M | $278.1M | $41.8M | $324.1M | $171.9M | $784.3M | $247.2M | $118.9M | $423.5M | $170.9M | $156.0M | $50.1M | $101.3M | $370.1M |
| Payments To Acquire Equity Method Investments | $70.7M | $194.0M | $85.9M | $47.4M | $31.6M | $719.0K | $253.0K | $908.0K | $6.6M | $28.6M | $68.5M | $46.1M | $33.1M | $65.4M | $5.3M | $5.2M | $15.0M | $934.0K |
| Proceeds From Long Term Lines Of Credit | $209.0M | $201.0M | $215.0M | $478.0M | $154.0M | $318.0M | $348.5M | $455.5M | $341.0M | $195.0M | $89.0M | $0.00 | $186.0M | $90.5M | $706.0M | $565.0M | $983.0M | $514.0M |
| Share Based Compensation | $17.6M | $16.9M | $9.8M | $8.9M | $7.1M | $6.6M | $6.9M | $5.7M | $4.9M | $4.3M | $5.1M | $4.1M | $7.0M | $5.7M | $5.3M | $4.8M | $5.2M | $4.5M |
| Payments Of Financing Costs | $7.6M | $6.3M | $4.4M | $9.9M | $0.00 | $0.00 | $2.0M | $3.4M | $4.7M | $495.0K | $5.2M | $3.7M | $355.0K | $10.1M | $4.2M | $595.0K | $24.6M | $278.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.2M | $2.4M | $11.3M | $7.3M | $2.4M | $4.8M | $2.5M | $2.6M | $3.4M | $2.1M | $1.9M | $1.7M | $1.6M | $690.0K | $2.5M | $1.3M | $1.7M | $2.0M | $1.1M | $1.5M | $3.7M | $758.0K | $1.1M | $3.1M | $3.8M | $3.3M | $2.4M | $2.7M | $2.7M | $387.0K | $6.0K | $369.0K |
| Payments Of Dividends Minority Interest | $76.0K | $77.0K | $98.0K | $157.0K | $187.0K | $187.0K | $187.0K | $266.0K | $237.0K | $230.0K | $230.0K | $277.0K | $277.0K | $399.0K | $419.0K | $421.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $6.3M | $23.8M | $5.4M | $28.5M | $41.2M | $45.1M | $17.8M | $38.7M | $40.6M | $39.2M | $45.6M | $50.4M | $50.3M | $44.2M | $53.5M | $39.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$44.6M | -$55.3M | -$45.0M | -$110.8M | -$21.2M | -$42.6M | -$41.3M | -$6.2M | $63.9M | $622.6M | $38.3M | -$48.4M | $90.6M | -$8.0M | -$58.3M | -$47.4M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$26.4M | $15.3M | $134.3M | $94.1M | -$20.5M | -$40.3M | $15.2M | -$34.3M | -$31.4M | -$294.9M | -$32.3M | -$29.0M | -$94.5M | $247.6M | -$11.6M | $13.4M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$2.5M | $4.1M | -$2.2M | $632.0K | -$3.8M | $3.4M | $19.5M | -$738.0K | -$106.0K | $552.0K | -$140.0K | -$199.0K | -$88.0K | -$514.0K | $4.4M | $1.2M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $10.3M | $16.9M | $16.0M | $9.2M | $10.5M | $14.5M | $39.1M | $12.9M | $10.6M | $9.2M | $9.3M | $7.5M | $4.4M | $3.6M | $4.1M | $4.4M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $620.0K | -$1.5M | $2.4M | $2.6M | $939.0K | $1.3M | $3.5M | $646.0K | $917.0K | -$246.0K | $170.0K | $5.8M | $1.3M | -$976.0K | $2.0M | $795.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.7M | -$10.2M | -$19.9M | -$14.6M | $5.0M | -$1.2M | -$10.8M | -$1.1M | $9.1M | $6.3M | $11.1M | $14.4M | $10.8M | $5.7M | $12.8M | $6.4M | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $1.5M | $79.0K | $17.7M | $5.3M | $14.9M | $74.2M | $704.9M | $26.8M | $3.4M | $112.9M | $92.4M | $0.00 | $10.4M | ||||||||||||||||||
| Payments To Acquire Equity Method Investments | $7.7M | $27.0M | $10.6M | $26.8M | $1.9M | $0.00 | $182.0K | $261.0K | $4.9M | $14.4M | $11.0M | $808.0K | $7.0M | $12.5M | $0.00 | |||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $70.0M | $37.0M | $115.0M | $138.0M | $33.0M | $66.0M | $198.0M | $0.00 | $0.00 | $195.0M | $0.00 | $0.00 | $186.0M | $21.5M | $103.5M | $122.0M | ||||||||||||||||
| Share Based Compensation | $11.1M | $4.4M | $3.4M | $3.3M | $2.6M | $2.3M | $3.4M | $3.3M | $3.1M | $2.3M | $2.8M | $3.0M | $2.1M | $1.4M | $1.4M | |||||||||||||||||
| Payments Of Financing Costs | $0.00 | $200.0K | $4.4M | $0.00 | $0.00 | $72.0K | $0.00 | $35.0K | $0.00 | $8.4M | $556.0K | -$3.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.19 | $-0.21 | $0.00 | $0.23 | $-0.06 | $-0.10 | $-0.19 | $0.00 | $0.32 | |
| Earnings Per Share Basic | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.19 | $-0.21 | $0.00 | $0.23 | $-0.06 | $-0.10 | $-0.19 | $0.00 | $0.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 173.5M | 172.5M | 172.0M | 171.5M | 170.9M | 171.9M | 176.1M | 178.5M | 175.5M | 175.0M | 178.2M | 166.2M | 153.1M | 143.3M | 135.4M | 131.7M | 111.9M | 87.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 173.5M | 172.5M | 172.0M | 172.3M | 172.3M | 172.3M | 176.7M | 179.6M | 176.8M | 176.0M | 178.2M | 166.2M | 154.4M | 143.3M | 135.4M | 131.7M | 113.3M | 87.6M |
| Common Stock Dividends Per Share Declared | $0.53 | $0.60 | $0.68 | $0.76 | $0.76 | $0.76 | $0.76 | $0.73 | $0.66 | $0.63 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | 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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.15 | $-0.51 | $-0.16 | $-0.96 | $0.17 | $-0.10 | $-0.13 | $-0.08 | $-0.03 | $0.08 | $0.03 | $0.03 | $0.01 | $0.00 | $0.04 | $1.60 | $0.02 | $0.04 | $0.04 | $0.03 | $0.02 | $-0.24 | $-0.08 | $0.03 | $-0.02 | $0.25 | $-0.37 | $0.10 | $0.01 | $0.04 | $-0.02 | $0.04 | $0.00 | $-0.03 | $0.12 | $0.06 | $0.03 | $0.01 | $-0.21 | $0.10 | $0.01 | $0.05 | $-0.05 | $0.03 | $-0.06 | $-0.02 | $-0.05 | $-0.06 | $-0.06 | $-0.02 | $0.04 | $0.03 | |||||||
| Earnings Per Share Basic | $-0.15 | $-0.51 | $-0.16 | $-0.96 | $0.17 | $-0.10 | $-0.13 | $-0.08 | $-0.03 | $0.08 | $0.03 | $0.03 | $0.01 | $0.00 | $0.04 | $1.61 | $0.02 | $0.04 | $0.04 | $0.03 | $0.03 | $-0.24 | $-0.08 | $0.03 | $-0.02 | $0.25 | $-0.37 | $0.10 | $0.01 | $0.04 | $-0.02 | $0.04 | $0.00 | $-0.03 | $0.12 | $0.06 | $0.03 | $0.01 | $-0.21 | $0.10 | $0.01 | $0.05 | $-0.05 | $0.03 | $-0.06 | $-0.02 | $-0.05 | $-0.06 | $-0.06 | $-0.02 | $0.04 | $0.03 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 173.7M | 173.5M | 172.9M | 172.7M | 172.6M | 172.2M | 172.1M | 172.0M | 171.7M | 171.6M | 171.5M | 171.3M | 170.9M | 170.8M | 170.6M | 170.6M | 170.5M | 176.1M | 176.2M | 176.1M | 175.9M | 178.6M | 178.5M | 178.4M | 175.4M | 175.3M | 175.2M | 175.1M | 175.0M | 174.8M | 178.2M | 179.9M | 179.6M | 171.6M | 157.0M | 156.8M | 156.7M | 155.3M | 143.6M | 143.4M | 143.3M | 142.8M | 135.6M | 135.3M | 134.6M | 132.2M | 131.5M | 128.8M | 128.6M | 101.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 173.7M | 173.5M | 172.9M | 172.7M | 174.7M | 172.2M | 172.1M | 172.0M | 171.7M | 172.2M | 172.3M | 172.9M | 172.2M | 170.8M | 171.6M | 171.0M | 170.8M | 176.7M | 176.8M | 176.7M | 176.5M | 178.6M | 179.7M | 179.8M | 176.8M | 176.8M | 176.2M | 176.4M | 175.0M | 175.5M | 178.8M | 180.5M | 180.7M | 173.2M | 157.0M | 156.8M | 158.0M | 156.7M | 143.6M | 144.1M | 143.3M | 142.8M | 136.8M | 135.3M | 134.6M | 132.2M | 131.5M | 128.8M | 129.9M | 102.7M | |||||||||
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.73 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | |||||||||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $43.6M | $47.7M | $50.0M | $53.6M | $53.6M | $63.0M | $62.2M | $51.3M | $45.2M | $46.3M | $50.6M | $51.8M | $55.6M | $53.4M | $51.4M | $51.9M | $56.2M | $57.6M |
| Depreciation And Amortization | $176.4M | $178.2M | $188.8M | $178.0M | $178.1M | $188.3M | $210.0M | $176.0M | $180.3M | $189.7M | $219.0M | $208.6M | $197.0M | $188.4M | $202.9M | $203.3M | $203.6M | $199.4M |
| Amortization Of Financing Costs | $5.1M | $5.0M | $4.4M | $3.1M | $2.8M | $2.9M | $2.8M | $2.5M | $2.4M | $2.7M | $4.6M | $5.1M | $4.7M | $6.2M | $5.0M | $3.8M | $5.9M | $5.5M |
| Gain Loss On Sale Of Properties | $9.3M | $2.3M | $8.9M | $25.7M | $3.0M | $289.7M | $2.4M | $6.0M | $33.0M | $126.2M | $23.5M | $6.1M | $29.2M | $34.8M | $10.0M | $11.0M | $1.2M | |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $1.2M | $1.2M | $567.0K | $456.0K | $421.0K | $410.0K | $396.0K | $369.0K | $327.0K | $341.0K | $329.0K | $349.0K | $363.0K | $376.0K | ||||
| Interest Paid Net | $132.0M | $132.3M | $107.8M | $85.8M | $72.4M | $79.5M | $66.5M | $76.9M | $83.1M | $97.8M | $125.0M | $129.2M | $118.7M | $137.8M | $135.2M | $135.2M | $139.6M | $178.7M |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $9.4M | $2.3M | $7.7M | $17.7M | $142.0K | $289.5M | $356.0K | $2.9M | $32.0M | $117.0M | $20.5M | $4.9M | $0.00 | |||||
| Straight Line Ground Rent Expense | $801.0K | $784.0K | $799.0K | $814.0K | $918.0K | $1.5M | $1.5M | $431.0K | $164.0K | $88.0K | $88.0K | $89.0K | $1.5M | $1.9M | $1.9M | $1.6M | $1.5M | $1.5M |
| Repayments Of Long Term Lines Of Credit | $209.0M | $201.0M | $303.5M | $412.5M | $131.0M | $318.0M | $441.0M | $363.0M | $341.0M | $195.0M | $89.0M | $0.00 | $255.0M | $297.0M | $613.5M | $474.0M | $1.04B | $491.7M |
| Real Estate Investment Property Accumulated Depreciation | $1.26B | $1.17B | $1.13B | $1.06B | $957.5M | $896.6M | $973.3M | $885.4M | $913.3M | $852.5M | $867.0M | $1.07B | $983.8M | $954.7M | $865.7M | $776.1M | $717.0M | |
| Land Available For Development | $70.4M | $81.3M | $82.5M | $76.5M | $114.6M | $118.0M | $96.1M | $86.4M | $98.2M | $151.0M | $130.5M | $90.6M | $93.4M | $102.4M | $109.0M | $110.1M | $97.4M | |
| Development In Process | $118.5M | $94.6M | $135.5M | $218.9M | $277.2M | $210.3M | $180.7M | $150.3M | $121.2M | $297.5M | $269.0M | $201.4M | $74.2M | $49.0M | $25.1M | $33.3M | $272.0M | |
| Costs And Expenses | $467.0M | $452.9M | $545.2M | $412.1M | $396.6M | $424.0M | $468.0M | $493.6M | $418.0M | $466.2M | $568.7M | $473.1M | ||||||
| Interest Paid Capitalized | $12.5M | $18.4M | $16.4M | $10.5M | $8.7M | $4.7M | $2.2M | $3.6M | $3.5M | $12.8M | $12.2M | $6.8M | $3.1M | $2.6M | $2.0M | $10.4M | $8.9M | |
| Real Estate Investment Property Net | $2.78B | $2.43B | $2.68B | $2.90B | $2.96B | $2.97B | $3.37B | $3.34B | $3.16B | $3.18B | $3.23B | $3.83B | $3.85B | $3.92B | $3.93B | $4.06B | $3.80B | |
| Additional Paid In Capital | $3.20B | $3.18B | $3.16B | $3.15B | $3.15B | $3.14B | $3.19B | $3.20B | $3.22B | $3.26B | $3.25B | $3.31B | $2.97B | $2.78B | $2.78B | $2.67B | $2.61B | |
| Senior Notes | $1.56B | $1.63B | $1.58B | $1.58B | $1.58B | $1.37B | $1.37B | $1.44B | $1.59B | $1.59B | $1.48B | $1.50B | $1.57B | $1.35B | $1.63B | |||
| Net Gain Loss On Real Estate Venture Transactions Including Real Estate Venture Formation | $183.0K | $56.8M | $181.0K | $26.7M | $3.0M | $75.0K | $11.6M | $142.2M | $80.5M | $20.0M | $7.2M | -$417.0K | $29.6M |
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 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $11.6M | $11.5M | $11.4M | $11.9M | $12.5M | $12.6M | $12.8M | $11.6M | $14.6M | $12.3M | $13.7M | $13.8M | $13.4M | $14.6M | $14.8M | $14.9M | $16.8M | $16.8M | $15.2M | $16.1M | $15.8M | $12.4M | $12.4M | $12.4M | $11.2M | $11.1M | $11.7M | $11.6M | $11.5M | $11.9M | $13.1M | $12.0M | $12.5M | $12.9M | $12.8M | $13.5M | $14.2M | $14.2M | $14.3M | $13.5M | $13.5M | $13.6M | $13.2M | $13.8M | $14.0M | $14.1M | $13.4M | $12.8M | $14.2M | $14.0M | |
| Depreciation And Amortization | $43.0M | $43.8M | $44.4M | $44.3M | $44.2M | $45.0M | $49.0M | $47.1M | $45.6M | $45.1M | $44.0M | $43.8M | $48.2M | $42.8M | $40.3M | $43.5M | $49.7M | $52.0M | $55.6M | $51.7M | $51.4M | $44.1M | $44.0M | $43.3M | $42.4M | $44.3M | $45.9M | $47.0M | $46.9M | $48.9M | $58.3M | $50.9M | $51.1M | $52.6M | $52.6M | $52.6M | $50.6M | $49.2M | $49.5M | $47.0M | $47.5M | $48.1M | $51.9M | $55.7M | $50.3M | $51.6M | $51.3M | $52.1M | $51.1M | $52.7M | |
| Amortization Of Financing Costs | $1.3M | $1.2M | $1.2M | $1.2M | $1.4M | $1.1M | $1.1M | $1.1M | $1.0M | $745.0K | $805.0K | $709.0K | $709.0K | $709.0K | $709.0K | $715.0K | $731.0K | $749.0K | $694.0K | $666.0K | $666.0K | $618.0K | $627.0K | $627.0K | $577.0K | $596.0K | $634.0K | $645.0K | $644.0K | $774.0K | $1.0M | $1.3M | $1.1M | $1.6M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.8M | $1.1M | $928.0K | $827.0K | $862.0K | $1.0M | $1.6M | $1.9M | |
| Gain Loss On Sale Of Properties | $35.0K | -$86.0K | $3.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $781.0K | $11.7M | $4.3M | $897.0K | $910.0K | $68.0K | $2.1M | $271.9M | $201.0K | $2.6M | $606.0K | $250.0K | $1.0M | $0.00 | $2.8M | $22.0K | $7.3M | $115.5M | $9.0M | $1.2M | $5.3M | $14.7M | $2.8M | ||||||||||||||||||||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $313.0K | $322.0K | $429.0K | $276.0K | $277.0K | $336.0K | $159.0K | $204.0K | $70.0K | $105.0K | $98.0K | $148.0K | $91.0K | $94.0K | $146.0K | $93.0K | $93.0K | $131.0K | $93.0K | $93.0K | $119.0K | $80.0K | $86.0K | $114.0K | $73.0K | $73.0K | $99.0K | $79.0K | $79.0K | $105.0K | $76.0K | $76.0K | $101.0K | $82.0K | $83.0K | $103.0K | |||||||||||||||
| Interest Paid Net | $24.5M | $23.4M | $17.0M | $9.6M | $10.1M | $13.0M | $14.3M | $12.7M | $11.3M | $13.7M | $18.1M | $19.2M | $11.4M | $10.3M | $14.2M | $13.6M | |||||||||||||||||||||||||||||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $35.0K | -$86.0K | $3.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.7M | $144.0K | $0.00 | $0.00 | $68.0K | $74.0K | $271.9M | $0.00 | $2.6M | $356.0K | $0.00 | $0.00 | $0.00 | -$35.0K | $0.00 | $0.00 | $1.1M | $7.3M | -$104.0K | -$727.0K | $115.5M | $6.1M | $1.6M | $9.0M | $4.7M | $0.00 | $0.00 | ||||||||||||||||
| Straight Line Ground Rent Expense | $194.0K | $197.0K | $201.0K | $205.0K | $297.0K | $366.0K | $370.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $474.0K | $474.0K | $501.0K | $370.0K | |||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $5.0M | $0.00 | $203.5M | $5.0M | $20.0M | $16.0M | $130.0M | $0.00 | $0.00 | $195.0M | $0.00 | $0.00 | $255.0M | $297.0M | $89.5M | $54.0M | |||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $1.23B | $1.21B | $1.20B | $1.16B | $1.19B | $1.16B | $1.15B | $1.13B | $1.10B | $1.03B | $1.01B | $980.9M | $957.8M | $928.2M | $900.2M | $980.7M | $957.2M | $993.0M | $945.0M | $940.8M | $891.1M | $845.7M | $931.2M | $920.2M | $885.4M | $882.2M | $864.2M | $869.8M | $877.2M | $891.3M | $1.06B | $1.09B | $1.06B | $1.05B | $1.02B | $998.4M | $967.7M | $951.9M | $925.3M | $897.4M | $884.0M | $860.6M | $835.7M | $807.6M | $764.5M | $750.8M | |||||
| Land Available For Development | $73.4M | $74.5M | $82.5M | $78.3M | $83.1M | $81.6M | $76.1M | $71.5M | $67.9M | $74.3M | $93.9M | $94.4M | $118.7M | $118.2M | $116.9M | $115.5M | $112.4M | $108.2M | $92.2M | $89.2M | $88.0M | $77.6M | $95.7M | $99.4M | $120.7M | $125.2M | $153.3M | $155.3M | $131.0M | $132.7M | $135.9M | $120.0M | $90.9M | $90.3M | $96.4M | $94.1M | $94.4M | $92.8M | $95.5M | $109.6M | $109.3M | $120.5M | $120.2M | $119.9M | $106.8M | $106.7M | |||||
| Development In Process | $94.6M | $91.0M | $78.0M | $166.3M | $152.9M | $146.2M | $143.9M | $245.7M | $236.0M | $227.2M | $366.8M | $283.3M | $266.3M | $286.2M | $264.5M | $186.9M | $235.5M | $193.2M | $151.2M | $120.8M | $112.2M | $157.1M | $120.6M | $129.4M | $127.1M | $119.7M | $166.4M | $249.2M | $254.2M | $319.7M | $242.2M | $263.8M | $231.2M | $92.7M | $90.1M | $52.7M | $51.3M | $53.5M | $43.4M | $57.4M | $38.4M | $36.2M | $33.3M | $37.2M | $53.4M | $334.2M | |||||
| Costs And Expenses | $96.3M | $161.8M | $109.4M | $141.2M | $105.9M | $103.6M | $115.1M | $106.9M | $105.9M | $100.2M | $101.9M | $101.7M | $102.3M | $98.6M | $93.6M | $99.6M | $110.6M | $117.5M | $118.7M | $117.3M | $118.7M | $159.9M | $104.0M | $108.5M | $98.9M | $101.9M | $109.0M | $103.8M | $108.9M | $120.2M | $123.1M | $114.9M | $122.2M | ||||||||||||||||||
| Interest Paid Capitalized | $3.2M | $3.9M | $4.1M | $2.2M | $1.4M | $1.2M | $728.0K | $687.0K | $1.7M | $3.7M | $2.7M | $1.2M | $625.0K | $467.0K | $380.0K | ||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $2.24B | $2.27B | $2.41B | $2.54B | $2.64B | $2.66B | $2.81B | $2.84B | $2.89B | $2.91B | $3.05B | $2.96B | $2.91B | $2.92B | $2.92B | $3.10B | $3.10B | $3.37B | $3.36B | $3.36B | $3.39B | $2.86B | $3.19B | $3.17B | $3.13B | $3.13B | $3.16B | $3.22B | $3.23B | $3.26B | $3.94B | $4.00B | $3.74B | $3.83B | $3.87B | $3.78B | $3.65B | $3.66B | $3.73B | $3.74B | $3.83B | $4.06B | $4.05B | $4.05B | $4.07B | $3.69B | |||||
| Additional Paid In Capital | $3.20B | $3.20B | $3.19B | $3.18B | $3.17B | $3.17B | $3.16B | $3.16B | $3.16B | $3.15B | $3.15B | $3.15B | $3.15B | $3.14B | $3.14B | $3.14B | $3.14B | $3.14B | $3.19B | $3.19B | $3.19B | $3.22B | $3.22B | $3.22B | $3.17B | $3.17B | $3.26B | $3.26B | $3.26B | $3.26B | $3.26B | $3.32B | $3.32B | $2.98B | $2.97B | $2.97B | $2.97B | $2.78B | $2.83B | $2.83B | $2.78B | $2.69B | $2.68B | $2.67B | $2.66B | $2.65B | |||||
| Senior Notes | $1.62B | $1.62B | $1.62B | $1.62B | $1.56B | $1.57B | $1.57B | $1.57B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.58B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.37B | $1.14B | $1.14B | $1.44B | $1.44B | $1.44B | $1.59B | $1.60B | $1.60B | $1.60B | $1.48B | $1.48B | $1.49B | $1.49B | $1.50B | $1.40B | $1.40B | $1.57B | $1.65B | $1.65B | $1.35B | $1.56B | $1.56B | ||||||
| Net Gain Loss On Real Estate Venture Transactions Including Real Estate Venture Formation | $0.00 | $0.00 | $183.0K | $770.0K | $53.8M | -$29.0K | $0.00 | $181.0K | $0.00 | $0.00 | $0.00 | $0.00 | $75.0K | $0.00 | $0.00 | $2.1M | $1.3M | $259.0K | $0.00 | $0.00 | $37.3M | $13.8M | $0.00 | $14.6M | $10.5M | $3.1M | $5.9M | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.