Complete Filing Data
Broadstone Net Lease, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.03 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 Broadstone Net Lease, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $96.5M | $162.4M | $155.5M | $122.1M | $102.4M | $51.2M | $79.4M | $69.4M | $54.8M | $36.4M | $19.3M |
| Revenues | $454.1M | $431.8M | $442.9M | $407.5M | $382.9M | $321.6M | $298.8M | $237.5M | $181.6M | $142.9M | $98.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $2.9M | $6.5M | $7.8M | $7.4M | $7.1M | $5.1M | $5.7M | $5.7M | $4.8M | $3.9M | $1.6M |
| Property And Operating Expenses | $23.0M | $24.7M | $22.6M | $21.8M | $18.5M | $17.5M | $16.0M | $11.2M | $6.5M | $3.9M | $3.4M |
| General And Administrative Expense | $38.9M | $38.0M | $39.4M | $37.4M | $36.4M | $28.0M | $5.5M | $6.2M | $4.9M | $2.8M | $3.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $69.3M | $169.3M | $147.9M | $222.5M | $149.6M | $5.6M | $47.5M | $85.6M | $62.8M | $54.0M | $17.5M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.6M | $6.6M | $7.1M | $12.7M | $9.8M | $554.0K | $3.0M | $6.5M | $5.0M | $5.3M | $1.3M |
| Comprehensive Income Net Of Tax | $67.7M | $162.8M | $140.8M | $209.8M | $139.7M | $5.0M | $44.5M | $79.1M | $57.8M | $48.8M | $16.2M |
| Interest Expense | $74.1M | $80.1M | $78.7M | $64.1M | $76.1M | $72.5M | $52.9M | $34.8M | $30.0M | $22.6M | |
| Impairment Of Long Lived Assets Held For Use | $39.7M | $49.0M | $31.3M | $5.5M | $28.2M | $19.1M | $3.5M | $2.1M | $2.6M | $0.00 | $0.00 |
| Other Nonoperating Income Expense | -$6.4M | $6.2M | -$1.7M | $5.4M | -$430.0K | -$7.0K | -$6.0K | -$100.0K | |||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | $124.0K | -$17.3M | $90.6M | $39.4M | -$50.5M | -$37.4M | |||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$50.5M | -$37.4M | $10.6M | $4.2M | $13.8M | -$3.4M | |||||
| Nonoperating Income Tax Expense Benefit | $1.2M | $763.0K | $1.3M | $1.6M | $939.0K | $2.4M | $857.0K | $624.0K | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $162.0K | $205.0K | $84.0K | $873.0K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $26.5M | $20.2M | $16.7M | $35.6M | $35.3M | $65.1M | $49.7M | $60.0M | $39.3M | $27.1M | $33.5M | $26.8M | $28.7M | $21.2M | $22.2M | $16.3M | $8.8M | $15.4M | $10.8M | $25.9M | $23.4M | $16.1M | $13.9M | $13.6M | $21.3M | $17.0M | $17.6M | $15.5M | $11.9M | $14.7M | $12.6M | $12.5M | $14.0M | $4.8M | $5.1M |
| Revenues | $114.2M | $113.0M | $108.7M | $108.4M | $105.9M | $105.4M | $109.5M | $109.4M | $119.0M | $103.5M | $98.0M | $93.8M | $122.8M | $84.8M | $82.7M | $82.3M | $80.7M | $80.4M | $78.2M | $84.9M | $76.4M | $69.1M | $68.4M | $63.1M | $61.8M | $57.0M | $55.6M | $49.5M | $46.2M | $43.7M | $42.2M | $39.4M | $37.0M | $34.8M | $31.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $599.0K | -$330.0K | $750.0K | $1.7M | $608.0K | $3.1M | $2.5M | $3.0M | $2.1M | $1.6M | $2.0M | $1.7M | $1.8M | $1.6M | $1.7M | $1.4M | $961.0K | $1.7M | $1.0M | $1.8M | $1.7M | $1.2M | $1.1M | $1.1M | $1.8M | $1.4M | $1.4M | $1.3M | $1.0M | $1.3M | $1.2M | $1.3M | $1.5M | $538.0K | $603.0K |
| Property And Operating Expenses | $6.2M | $5.0M | $5.5M | $7.0M | $5.3M | $5.7M | $5.7M | $5.0M | $5.9M | $5.6M | $4.7M | $5.0M | $4.8M | $4.6M | $4.6M | $4.2M | $4.2M | $4.1M | $3.9M | $3.3M | $4.4M | $2.8M | $2.5M | $2.6M | $2.0M | $1.1M | $1.6M | $1.2M | $983.0K | ||||||
| General And Administrative Expense | $10.0M | $9.6M | $9.7M | $8.7M | $9.9M | $9.4M | $10.1M | $9.5M | $10.4M | $9.9M | $9.3M | $8.8M | $8.6M | $8.7M | $10.6M | $7.2M | $5.7M | $5.8M | $1.3M | $1.4M | $1.1M | $1.7M | $1.5M | $1.3M | $1.2M | $1.2M | $963.0K | $598.0K | $684.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $28.2M | $9.4M | -$2.4M | -$4.4M | $34.5M | $80.1M | $66.6M | $83.2M | $24.0M | $69.4M | $55.0M | $64.1M | $35.2M | $19.9M | $52.6M | $14.0M | $11.0M | -$46.3M | $8.6M | -$5.9M | $2.3M | $29.4M | $25.4M | $36.0M | $13.3M | $10.8M | $16.3M | $16.7M | -$150.0K | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $646.0K | -$775.0K | -$103.0K | -$196.0K | $546.0K | $3.6M | $3.1M | $3.9M | $1.2M | $3.9M | $3.2M | $3.8M | $2.1M | $1.4M | $3.8M | $1.4M | $1.1M | -$4.0M | $557.0K | -$409.0K | $167.0K | $2.3M | $2.0M | $2.7M | $1.0M | $857.0K | $1.4M | $1.6M | -$15.0K | ||||||
| Comprehensive Income Net Of Tax | $27.5M | $10.1M | -$2.3M | -$4.2M | $34.0M | $76.5M | $63.5M | $79.2M | $22.8M | $65.5M | $51.9M | $60.3M | $33.1M | $18.5M | $48.8M | $12.6M | $9.9M | -$42.2M | $8.1M | -$5.5M | $2.2M | $27.1M | $23.5M | $33.3M | $12.2M | $10.0M | $14.9M | $15.1M | -$135.0K | ||||||
| Interest Expense | $20.1M | $18.2M | $17.8M | $18.6M | $19.7M | $20.3M | $21.1M | $20.1M | $17.9M | $16.9M | $15.6M | $15.4M | $16.1M | $18.5M | $19.5M | $21.0M | $18.5M | $16.7M | $15.8M | $14.5M | $12.5M | $11.2M | $9.4M | $7.9M | $7.9M | $4.6M | $8.9M | ||||||||
| Impairment Of Long Lived Assets Held For Use | $7.0M | $11.9M | $16.1M | $1.1M | $3.9M | $26.4M | $0.00 | $0.00 | $1.5M | $4.2M | $1.4M | $0.00 | $26.0M | $0.00 | $2.0M | $14.7M | $534.0K | $2.1M | $2.4M | $0.00 | $1.0M | $2.1M | $2.6M | $0.00 | |||||||||||
| Other Nonoperating Income Expense | $1.3M | -$3.4M | -$487.0K | -$942.0K | $748.0K | $1.7M | $1.5M | $1.7M | -$18.0K | $4.7M | $2.6M | -$1.1M | -$25.0K | $4.0K | $10.0K | $2.0K | -$2.0K | -$22.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | -$19.9M | -$41.7M | -$1.5M | $11.8M | $13.9M | $19.7M | -$17.9M | $40.0M | $18.8M | $35.0M | $4.6M | -$2.9M | $28.7M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | $4.6M | -$2.9M | $28.7M | -$4.4M | -$6.1M | -$58.1M | -$16.4M | -$23.2M | -$12.6M | $6.3M | $7.0M | $17.0M | $283.0K | -$4.3M | $2.6M | $1.3M | -$5.5M | ||||||||||||||||||
| Nonoperating Income Tax Expense Benefit | $355.0K | -$291.0K | $531.0K | $408.0K | $104.0K | $448.0K | $479.0K | $356.0K | $401.0K | $412.0K | $473.0K | $301.0K | $413.0K | $129.0K | $402.0K | $549.0K | $405.0K | $305.0K | $443.0K | ||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $85.0K | -$42.0K | -$41.0K | $40.0K | -$40.0K | -$40.0K | $41.0K | $41.0K | $81.0K | $4.0K | $0.00 | $873.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.90B | $3.00B | $3.05B | $3.09B | $2.58B | $2.30B | $1.67B | $1.42B | $1.19B | $911.8M | $747.9M | $394.2M |
| Cash And Cash Equivalents At Carrying Value | $30.5M | $14.8M | $19.5M | $21.8M | $21.7M | $100.5M | $12.5M | $18.6M | $9.4M | $21.6M | $27.1M | $4.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.6M | $16.0M | $20.6M | $60.0M | $27.8M | $110.7M | $20.3M | $19.0M | $10.1M | $23.1M | $27.1M | |
| Restricted Cash And Cash Equivalents | $3.1M | $1.1M | $1.1M | $38.3M | $6.1M | $10.2M | $7.9M | $377.0K | $744.0K | $1.5M | $87.0K | |
| Dividends Common Stock | $230.1M | $228.9M | $221.0M | $201.1M | $172.4M | $109.7M | $136.3M | $113.0M | $92.8M | $77.0M | $45.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $17.6M | -$4.6M | -$39.4M | $32.3M | -$83.0M | $90.4M | $1.3M | $8.9M | -$13.0M | -$4.0M | ||
| Secured Debt | $56.7M | $76.8M | $79.1M | $86.6M | $96.8M | $107.4M | $111.8M | $79.0M | $67.8M | $106.7M | ||
| Property Subject To Or Available For Operating Lease Net | $4.52B | $4.29B | $4.26B | $4.47B | $3.78B | $3.35B | $3.42B | $2.64B | $2.19B | $1.64B | ||
| Prepaid Expense And Other Assets | $55.9M | $41.6M | $36.7M | $64.2M | $17.3M | $22.3M | $12.6M | $4.3M | $267.0K | $260.0K | ||
| Minority Interest | $131.5M | $137.7M | $145.1M | $169.6M | $163.8M | $180.0M | $111.4M | $111.8M | $97.4M | $86.7M | ||
| Liabilities And Stockholders Equity | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B | $3.92B | $3.10B | $2.58B | $1.95B | ||
| Liabilities | $2.68B | $2.07B | $2.07B | $2.20B | $1.88B | $1.78B | $2.14B | $1.57B | $1.29B | $953.5M | ||
| Interest Payable Current And Noncurrent | $13.5M | $5.8M | $5.7M | $7.1M | $6.5M | $4.0M | $3.6M | $9.8M | $3.3M | $1.6M | ||
| Gains Losses On Extinguishment Of Debt | -$308.0K | -$368.0K | -$417.0K | -$1.2M | -$101.0K | -$5.2M | -$133.0K | $1.2M | ||||
| Finite Lived Intangible Assets Net | $268.0M | $267.6M | $288.2M | $329.6M | $303.6M | $290.9M | $331.9M | $286.3M | $242.7M | $168.1M | ||
| Direct Financing Lease Net Investment In Lease | $25.5M | $26.2M | $26.6M | $27.0M | $28.8M | $29.1M | $41.9M | $42.0M | $41.6M | $47.3M | ||
| Common Stock Value | $48.0K | $47.0K | $47.0K | $47.0K | $41.0K | $27.0K | $26.0K | $22.0K | $19.0K | $15.0K | ||
| Below Market Lease Net | $41.5M | $48.7M | $53.5M | $62.9M | $70.6M | $79.7M | $92.2M | $85.9M | $81.7M | $47.9M | ||
| Assets | $5.72B | $5.22B | $5.27B | $5.46B | $4.62B | $4.26B | $3.92B | $3.10B | $2.58B | $1.95B | ||
| Additional Paid In Capital Common Stock | $3.50B | $3.45B | $3.44B | $3.42B | $2.92B | $2.62B | $1.90B | $1.56B | $1.30B | $1.01B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.8M | $49.7M | $49.3M | $59.5M | -$28.4M | -$66.3M | -$20.1M | $14.8M | $5.1M | $2.1M | ||
| Accounts Payable And Other Accrued Liabilities | $60.1M | $49.0M | $47.5M | $47.5M | $38.0M | $35.7M | $37.4M | $24.4M | $20.3M | $17.4M | ||
| Unsecured Debt | $895.9M | $894.7M | $646.7M | $961.3M | $1.67B | $1.23B | $836.9M | $657.9M | ||||
| Tenant And Other Receivables Net | $4.4M | $3.3M | $1.5M | $1.3M | $1.3M | $1.6M | $934.0K | $1.0M | $897.0K | $355.0K | ||
| Accounts Receivable Net | $152.7M | $135.7M | $116.9M | $102.1M | $84.5M | $69.2M | $52.0M | $36.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.88B | $2.91B | $2.95B | $3.00B | $3.05B | $3.07B | $3.12B | $3.11B | $3.08B | $2.84B | $2.80B | $2.72B | $2.55B | $2.55B | $2.31B | $2.19B | $1.59B | $1.59B | $1.62B | $1.50B | $1.46B | $1.37B | $1.30B | $1.25B | $1.14B | $1.07B | $1.09B | $903.3M | $836.5M | |
| Cash And Cash Equivalents At Carrying Value | $82.0M | $20.8M | $9.6M | $9.0M | $18.3M | $221.7M | $35.1M | $20.8M | $15.4M | $75.9M | $16.8M | $54.1M | $16.2M | $79.0M | $10.2M | $101.8M | $9.2M | $93.2M | $14.0M | $10.3M | $11.7M | $17.3M | $13.8M | $13.5M | $13.7M | $35.8M | $32.8M | $33.0M | $17.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $83.3M | $22.0M | $11.0M | $11.2M | $19.9M | $222.8M | $50.5M | $36.3M | $19.3M | $82.4M | $29.0M | $65.5M | $20.1M | $20.1M | $18.4M | $109.0M | $9.8M | $96.7M | $44.1M | $12.7M | $13.2M | $28.0M | $20.8M | $24.8M | $14.6M | $43.8M | $39.6M | |||
| Restricted Cash And Cash Equivalents | $1.2M | $1.4M | $2.2M | $1.6M | $1.0M | $15.4M | $15.5M | $3.9M | $6.4M | $12.2M | $11.4M | $3.9M | $8.0M | $8.1M | $7.2M | $601.0K | $3.6M | $30.1M | $2.4M | $1.4M | $10.7M | $7.1M | $11.3M | $925.0K | $8.0M | $6.8M | ||||
| Dividends Common Stock | $55.4M | $57.9M | $58.9M | $56.4M | $57.7M | $57.3M | $54.3M | $55.4M | $54.9M | $49.1M | $49.5M | $48.1M | $43.4M | $43.5M | $39.7M | $20.5M | $12.5M | $37.4M | $34.9M | $33.2M | $32.0M | $28.4M | $28.0M | $26.9M | $21.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.0M | $202.1M | -$40.7M | $37.8M | -$92.4M | $76.4M | -$5.8M | $14.7M | $16.5M | |||||||||||||||||||||
| Secured Debt | $57.2M | $75.7M | $76.3M | $77.4M | $78.0M | $78.5M | $79.6M | $80.1M | $85.9M | $94.8M | $95.5M | $96.1M | $97.5M | $105.7M | $106.6M | $108.8M | $109.5M | $110.5M | $112.6M | $121.1M | $72.0M | $79.8M | $86.2M | $67.1M | $57.9M | $67.7M | ||||
| Property Subject To Or Available For Operating Lease Net | $4.36B | $4.31B | $4.31B | $4.35B | $4.19B | $4.03B | $4.31B | $4.38B | $4.42B | $4.24B | $4.09B | $3.95B | $3.67B | $3.53B | $3.40B | $3.30B | $3.35B | $3.37B | $3.46B | $2.76B | $2.68B | $2.45B | $2.37B | $2.25B | $1.89B | $1.78B | ||||
| Prepaid Expense And Other Assets | $59.9M | $55.8M | $52.3M | $36.2M | $33.3M | $33.1M | $42.3M | $42.3M | $15.5M | $19.0M | $22.9M | $22.5M | $13.8M | $18.8M | $18.9M | $19.5M | $9.8M | $12.4M | $34.6M | $7.2M | $4.8M | $2.9M | $1.8M | $855.0K | $699.0K | $1.2M | ||||
| Minority Interest | $127.9M | $129.1M | $131.1M | $139.3M | $142.6M | $144.1M | $154.7M | $154.1M | $153.1M | $167.5M | $168.0M | $166.7M | $164.1M | $168.9M | $180.2M | $229.9M | $106.5M | $106.5M | $105.1M | $106.9M | $109.6M | $112.7M | $112.3M | $96.9M | $92.6M | $93.5M | ||||
| Liabilities And Stockholders Equity | $5.52B | $5.33B | $5.24B | $5.26B | $5.26B | $5.27B | $5.34B | $5.37B | $5.34B | $5.24B | $4.98B | $4.85B | $4.50B | $4.42B | $4.21B | $4.20B | $4.14B | $4.27B | $3.99B | $3.21B | $3.13B | $2.91B | $2.82B | $2.68B | $2.24B | $2.14B | ||||
| Liabilities | $2.51B | $2.29B | $2.16B | $2.12B | $2.07B | $2.05B | $2.06B | $2.11B | $2.10B | $2.23B | $2.01B | $1.96B | $1.79B | $1.70B | $1.71B | $1.78B | $2.27B | $2.40B | $2.26B | $1.61B | $1.56B | $1.42B | $1.40B | $1.34B | $1.01B | $971.4M | ||||
| Interest Payable Current And Noncurrent | $9.5M | $8.5M | $9.4M | $9.6M | $14.0M | $9.4M | $9.2M | $5.9M | $9.7M | $10.6M | $6.1M | $9.8M | $9.9M | $3.9M | $9.9M | $9.5M | $4.1M | $9.8M | $9.5M | $2.6M | $8.4M | $7.0M | $3.0M | $4.6M | $4.9M | $2.4M | ||||
| Gains Losses On Extinguishment Of Debt | -$231.0K | -$242.0K | $0.00 | -$126.0K | -$392.0K | $0.00 | -$22.0K | -$455.0K | -$8.0K | -$713.0K | -$50.0K | -$51.0K | -$1.4M | -$3.6M | -$48.0K | -$52.0K | -$53.0K | |||||||||||||
| Finite Lived Intangible Assets Net | $258.1M | $256.7M | $264.1M | $276.8M | $282.5M | $273.3M | $297.7M | $309.3M | $317.5M | $322.3M | $316.1M | $311.3M | $301.0M | $296.1M | $288.6M | $289.0M | $298.7M | $320.4M | $342.5M | $293.2M | $287.2M | $264.0M | $258.3M | $247.2M | $205.5M | $190.5M | ||||
| Direct Financing Lease Net Investment In Lease | $25.7M | $25.8M | $26.0M | $26.3M | $26.4M | $26.5M | $26.8M | $26.9M | $26.9M | $27.1M | $28.6M | $28.7M | $28.8M | $28.9M | $29.0M | $30.9M | $31.0M | $40.0M | $41.9M | $41.9M | $42.0M | $42.0M | $42.0M | $41.6M | $41.6M | $41.6M | ||||
| Common Stock Value | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $43.0K | $43.0K | $42.0K | $40.0K | $40.0K | $36.0K | $27.0K | $26.0K | $26.0K | $25.0K | $24.0K | $23.0K | $21.0K | $20.0K | $20.0K | $18.0K | $17.0K | ||||
| Below Market Lease Net | $43.1M | $44.8M | $46.8M | $50.8M | $53.1M | $51.0M | $55.3M | $57.6M | $59.4M | $65.0M | $66.9M | $68.8M | $72.5M | $75.0M | $77.5M | $81.2M | $83.2M | $89.7M | $94.5M | $81.9M | $85.1M | $86.3M | $85.4M | $80.2M | $66.3M | $56.7M | ||||
| Assets | $5.52B | $5.33B | $5.24B | $5.26B | $5.26B | $5.27B | $5.34B | $5.37B | $5.34B | $5.24B | $4.98B | $4.85B | $4.50B | $4.42B | $4.21B | $4.20B | $4.14B | $4.27B | $3.99B | $3.21B | $3.13B | $2.91B | $2.82B | $2.68B | $2.24B | $2.14B | ||||
| Additional Paid In Capital Common Stock | $3.46B | $3.46B | $3.46B | $3.45B | $3.44B | $3.45B | $3.43B | $3.43B | $3.43B | $3.15B | $3.13B | $3.06B | $2.90B | $2.89B | $2.63B | $2.51B | $1.90B | $1.90B | $1.85B | $1.70B | $1.63B | $1.48B | $1.41B | $1.36B | $1.25B | $1.18B | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $19.2M | $18.0M | $29.7M | $16.8M | $60.4M | $56.8M | $83.6M | $68.4M | $43.5M | $61.8M | $23.4M | $5.0M | -$37.6M | -$41.9M | -$38.7M | -$74.7M | -$78.6M | -$73.1M | -$33.9M | -$18.6M | $3.0M | $33.1M | $27.3M | $20.8M | -$40.0K | -$318.0K | ||||
| Accounts Payable And Other Accrued Liabilities | $55.7M | $57.4M | $48.4M | $47.7M | $42.6M | $40.7M | $44.9M | $44.1M | $46.1M | $52.6M | $42.9M | $40.6M | $79.6M | $75.5M | $71.1M | $55.3M | $25.6M | $35.8M | $34.0M | $32.4M | $24.1M | $21.5M | $22.5M | $22.2M | ||||||
| Unsecured Debt | $893.5M | $897.2M | $896.9M | $896.6M | $896.3M | $895.6M | $895.3M | $895.0M | $894.4M | $587.1M | $586.9M | $646.5M | $1.38B | $1.38B | $1.43B | $1.67B | $1.67B | $1.67B | $1.22B | $1.22B | $1.23B | $927.4M | $837.2M | $721.9M | $721.7M | |||||
| Tenant And Other Receivables Net | $3.6M | $3.6M | $2.6M | $2.1M | $2.6M | $836.0K | $1.4M | $1.9M | $2.0M | $791.0K | $2.1M | $1.2M | $4.0M | $5.0M | $1.3M | $861.0K | $129.0K | $1.4M | $214.0K | $95.0K | $421.0K | $1.1M | $900.0K | |||||||
| Accounts Receivable Net | $166.4M | $162.7M | $158.4M | $153.6M | $149.2M | $152.3M | $148.7M | $142.0M | $129.6M | $124.3M | $120.1M | $940.0K | $618.0K | $1.0M | $97.5M | $90.5M | $84.9M | $81.3M | $78.3M | $73.6M | $65.7M | $60.9M | $56.5M | $47.8M | $43.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $393.4M | -$221.2M | -$334.8M | $636.0M | $254.4M | -$28.4M | $685.7M | $391.3M | $500.9M | $399.4M | $464.8M |
| Investing Cash Flow * | -$675.3M | -$59.7M | $24.3M | -$859.6M | -$582.3M | -$60.2M | -$831.7M | -$510.5M | -$611.8M | -$470.6M | -$480.5M |
| Operating Cash Flow * | $299.5M | $276.3M | $271.1M | $255.9M | $244.9M | $179.0M | $147.4M | $128.0M | $97.9M | $67.2M | $38.6M |
| Proceeds From Long Term Lines Of Credit | $803.3M | $256.5M | $215.5M | $900.3M | $356.6M | $192.0M | $434.1M | $343.6M | $494.0M | $308.5M | $332.0M |
| Proceeds From Issuance Of Common Stock | $37.9M | -$996.0K | -$180.0K | $495.6M | $280.4M | $588.5M | $329.8M | $215.9M | $272.8M | $246.5M | $299.7M |
| Proceeds From Real Estate And Real Estate Joint Ventures | $93.6M | $354.4M | $195.0M | $56.4M | $83.8M | $77.5M | $168.8M | $54.0M | $63.3M | $34.9M | $18.0M |
| Payments To Acquire Property Plant And Equipment | $29.7M | $16.8M | $46.3M | $31.4M | $1.6M | $10.8M | $5.1M | $5.2M | $6.8M | $1.9M | $10.6M |
| Payments Of Dividends Minority Interest | $10.1M | $10.7M | $11.1M | $11.3M | $11.3M | $7.1M | $9.2M | $8.6M | $7.6M | $7.0M | $3.4M |
| Payments Of Dividends Common Stock | $218.8M | $216.8M | $207.5M | $181.2M | $154.5M | $71.5M | $62.0M | $51.8M | $44.5M | $35.7M | $23.8M |
| Increase Decrease In Tenant And Other Receivables | $1.1M | $1.7M | -$780.0K | -$659.0K | -$776.0K | $670.0K | -$92.0K | $876.0K | $542.0K | -$214.0K | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.5M | -$480.0K | $352.0K | -$199.0K | -$350.0K | $3.9M | $136.0K | $936.0K | $8.0K | -$212.0K | -$88.0K |
| Increase Decrease In Interest Payable Net | $7.7M | $135.0K | -$1.4M | $598.0K | $2.5M | $429.0K | -$6.2M | $6.5M | $1.7M | $188.0K | $500.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $4.5M | -$905.0K | -$8.2M | -$1.1M | $2.9M | $6.7M | $8.3M | -$777.0K | $1.5M | $1.1M | $887.0K |
| Depreciation Depletion And Amortization | $159.6M | $151.8M | $152.8M | $150.0M | $128.9M | $131.6M | $105.4M | $83.7M | $62.8M | $45.8M | $28.8M |
| Payments To Acquire Real Estate And Real Estate Joint Ventures | $434.2M | $288.6M | $27.7M | $884.8M | $665.0M | $94.8M | $997.0M | $575.8M | $657.3M | $500.1M | $484.7M |
| Share Based Compensation | $9.6M | $7.4M | $6.4M | $5.3M | $4.7M | $2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.9M | -$73.0M | -$144.7M | $186.4M | -$76.5M | $31.6M | $27.2M | $69.9M | $80.2M |
| Investing Cash Flow * | -$85.3M | $204.3M | $29.6M | -$207.7M | -$67.7M | $4.5M | -$64.6M | -$87.5M | -$87.7M |
| Operating Cash Flow * | $71.5M | $70.9M | $74.4M | $59.1M | $51.8M | $40.3M | $31.6M | $32.2M | $24.0M |
| Proceeds From Long Term Lines Of Credit | $145.3M | $65.5M | $29.0M | $250.8M | $15.0M | $167.0M | $12.0M | $79.0M | $85.0M |
| Proceeds From Issuance Of Common Stock | -$146.0K | -$231.0K | $170.0K | $134.4M | -$173.0K | $131.0K | $59.9M | $45.0M | $91.5M |
| Proceeds From Real Estate And Real Estate Joint Ventures | $7.5M | $247.1M | $50.4M | $5.0M | $22.1M | $35.4M | $10.6M | $15.7M | $5.9M |
| Payments To Acquire Property Plant And Equipment | $14.3M | $3.1M | $15.6M | $778.0K | $1.3M | $48.0K | $256.0K | $1.4M | $2.3M |
| Payments Of Dividends Minority Interest | $2.7M | $2.8M | $3.0M | $2.8M | $3.2M | $2.7M | $2.3M | $2.5M | $1.9M |
| Payments Of Dividends Common Stock | $56.2M | $54.4M | $51.8M | $43.5M | $36.4M | $29.1M | $14.5M | $12.3M | $10.2M |
| Increase Decrease In Tenant And Other Receivables | -$700.0K | -$704.0K | $262.0K | -$150.0K | -$582.0K | $353.0K | $350.0K | $272.0K | -$35.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $36.0K | -$2.8M | $215.0K | -$804.0K | -$1.1M | -$291.0K | $442.0K | $588.0K | $396.0K |
| Increase Decrease In Interest Payable Net | $3.6M | $3.7M | $2.6M | $3.4M | $5.9M | $6.2M | -$1.4M | $1.3M | -$146.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | -$4.6M | -$7.1M | $3.4M | -$6.0M | -$3.9M | -$5.9M | -$315.0K | $2.0M | $1.2M |
| Depreciation Depletion And Amortization | $38.4M | $36.8M | $39.1M | $33.1M | $30.0M | $30.1M | $23.6M | $19.4M | $14.8M |
| Payments To Acquire Real Estate And Real Estate Joint Ventures | $60.5M | $497.0K | $5.3M | $211.9M | $88.5M | $75.1M | $101.8M | $91.3M | |
| Share Based Compensation | $2.1M | $1.5M | $1.9M | $929.0K | $1.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.50 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 | $0.83 | $0.86 | $3.21 | $2.76 | $2.15 |
| Weighted Average Number Of Shares Outstanding Basic | 188.1M | 187.5M | 186.6M | 169.8M | 153.1M | 117.2M | 95.9M | 81.0M | 17.1M | 13.2M | 9.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 197.6M | 196.6M | 196.3M | 180.2M | 164.0M | 128.8M | 102.9M | 87.6M | 18.6M | 14.6M | 9.7M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 191.4M | 188.6M | 187.6M | 186.1M | 162.4M | 108.6M | 104.0M | 22.0M | 18.9M | 15.2M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 440.0M | 320.0M | 80.0M | 80.0M | 80.0M | |
| Common Stock Shares Issued | 191.4M | 188.6M | 187.6M | 186.1M | 108.6M | 104.0M | 22.0M | 18.9M | 15.2M | ||
| Earnings Per Share Basic | $0.51 | $0.86 | $0.83 | $0.72 | $0.67 | $0.44 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.14 | $0.10 | $0.09 | $0.19 | $0.19 | $0.35 | $0.26 | $0.32 | $0.21 | $0.16 | $0.20 | $0.16 | $0.18 | $0.14 | $0.15 | $0.11 | $0.08 | $0.14 | $0.10 | $0.25 | $0.24 | $0.17 | $0.16 | $0.63 | $1.03 | $0.86 | $0.92 | $0.84 | $0.68 | $0.89 | $0.81 | $0.86 | $1.02 | $0.38 | $0.43 | |
| Weighted Average Number Of Shares Outstanding Basic | 188.1M | 188.0M | 187.9M | 187.5M | 187.4M | 187.3M | 186.8M | 186.7M | 186.1M | 172.6M | 169.6M | 163.8M | 159.2M | 146.1M | 145.3M | 143.9M | 111.2M | 107.4M | 106.1M | 102.9M | 98.6M | 92.8M | 89.3M | 21.4M | 20.6M | 19.8M | 19.2M | 18.5M | 17.6M | 16.6M | 15.6M | 14.5M | 13.6M | 12.8M | 11.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 197.6M | 197.1M | 196.9M | 196.9M | 196.5M | 196.4M | 196.4M | 196.2M | 196.2M | 183.0M | 180.3M | 174.3M | 169.6M | 157.4M | 156.7M | 156.0M | 123.4M | 119.6M | 116.2M | 109.9M | 105.5M | 99.8M | 96.3M | 23.2M | 22.3M | 21.5M | 20.7M | 20.1M | 19.1M | 18.1M | 17.0M | 15.9M | 15.1M | 14.2M | 13.2M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Outstanding | 189.2M | 189.1M | 189.1M | 188.5M | 188.5M | 188.4M | 187.3M | 187.3M | 187.2M | 173.1M | 172.0M | 168.8M | 161.3M | 158.6M | 145.8M | 26.1M | 26.1M | 25.5M | 23.7M | 22.9M | 21.1M | 20.2M | 19.6M | 18.3M | 17.3M | |||||||||||
| 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 | ||||||||||
| 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 | ||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 440.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||||||||
| Common Stock Shares Issued | 189.2M | 189.1M | 189.1M | 188.5M | 188.5M | 188.4M | 187.3M | 187.3M | 187.2M | 186.1M | 173.1M | 172.0M | 168.8M | 161.3M | 158.6M | 145.8M | 107.8M | 26.1M | 26.1M | 25.5M | 23.7M | 22.9M | 21.1M | 20.2M | 19.6M | 18.3M | 17.3M | |||||||||
| Earnings Per Share Basic | $0.14 | $0.11 | $0.09 | $0.19 | $0.19 | $0.35 | $0.27 | $0.32 | $0.21 | $0.16 | $0.20 | $0.16 | $0.18 | $0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $265.7M | $267.9M | $251.9M | $219.5M | $215.1M | $201.0M | $163.8M | $128.1M | $96.1M | $79.2M | $55.7M |
| Gain Loss On Sale Of Properties | $12.6M | $73.2M | $54.3M | $30.9M | $13.5M | $15.0M | $29.9M | $10.5M | $13.0M | $5.9M | -$713.0K |
| Depreciation And Amortization | $164.1M | $156.2M | $158.6M | $154.8M | $132.1M | $132.7M | $108.8M | $84.0M | $62.3M | $46.3M | $29.4M |
| Investment Income Interest | $389.0K | $994.0K | $512.0K | $44.0K | $17.0K | $24.0K | $9.0K | $179.0K | $467.0K | $88.0K | $0.00 |
| Stock Issued During Period Value New Issues | $38.9M | $116.0K | $0.00 | $503.4M | $293.7M | $6.8M | $395.1M | $268.5M | $313.5M | $275.8M | $329.8M |
| Repayments Of Long Term Lines Of Credit | $633.8M | $248.0M | $324.0M | $800.0M | $254.6M | $389.3M | $377.9M | $475.5M | $323.0M | $206.5M | $408.5M |
| Other Noncash Income Expense | -$9.0M | $10.6M | $757.0K | $1.9M | -$1.8M | -$457.0K | -$466.0K | -$528.0K | $1.3M | -$405.0K | -$35.0K |
| Amortization Of Financing Costs | $5.5M | $3.9M | $3.9M | $3.6M | $3.7M | $3.3M | $2.5M | $1.8M | $1.9M | $1.6M | $1.2M |
| Real Estate Investment Property Net | $4.82B | $4.34B | $4.38B | $4.50B | $3.80B | $3.38B | $3.46B | $2.68B | $2.23B | $1.68B | |
| Accumulated Distributions In Excess Of Net Income | $620.2M | $496.5M | $440.7M | $386.0M | $318.5M | $259.7M | $208.3M | $155.2M | $120.3M | $90.0M | |
| Adjustments To Additional Paid In Capital Stock Offering Costs Discounts And Commissions | $960.0K | $782.0K | $237.0K | $7.6M | $12.3M | $40.8M | |||||
| Line Of Credit | $266.0M | $93.0M | $90.4M | $197.3M | $102.0M | $197.3M | $141.1M | $273.0M | $102.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $63.4M | $69.1M | $70.8M | $54.8M | $56.5M | $79.3M | $54.4M | $53.5M | $59.6M | $59.1M | $50.9M | $48.2M | $76.1M | $44.5M | $48.0M | $57.5M | $50.3M | $47.0M | $43.7M | $37.2M | $37.8M | $34.8M | $30.6M | $29.1M | $26.3M | $26.8M | $22.0M | $21.5M | $21.9M | $20.1M | $21.1M | $16.1M |
| Gain Loss On Sale Of Properties | $3.3M | $566.0K | $405.0K | $2.4M | $3.4M | $59.1M | $15.2M | $29.5M | $3.4M | $61.0K | $4.1M | $1.2M | $1.2M | $3.8M | $4.7M | $1.1M | $1.0M | $7.6M | $12.6M | $2.8M | $1.4M | $2.0M | $4.3M | $3.3M | $4.1M | $5.5M | $803.0K | $3.0M | $342.0K | |||
| Depreciation And Amortization | $40.2M | $42.6M | $39.5M | $38.0M | $37.4M | $37.8M | $38.5M | $39.0M | $41.8M | $39.4M | $35.5M | $34.3M | $36.7M | $31.2M | $30.7M | $31.4M | $39.9M | $31.2M | $28.4M | $25.3M | $24.3M | $21.9M | $20.2M | $19.2M | $15.6M | $14.7M | $14.6M | $12.1M | $11.3M | |||
| Investment Income Interest | $182.0K | $122.0K | $99.0K | $70.0K | $649.0K | $233.0K | $127.0K | $82.0K | $162.0K | $4.0K | $0.00 | $0.00 | $6.0K | $5.0K | $0.00 | $11.0K | $9.0K | $5.0K | $0.00 | $1.0K | $16.0K | $52.0K | $110.0K | $127.0K | $115.0K | $112.0K | $4.0K | $5.0K | ||||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $104.0K | $0.00 | $0.00 | $116.0K | $20.6M | $69.4M | $136.8M | $281.0K | $264.8M | $233.0K | $232.0K | $6.1M | $157.2M | $76.2M | $74.9M | $71.6M | $56.5M | $57.0M | $100.6M | |||||||||||
| Repayments Of Long Term Lines Of Credit | $64.5M | $80.5M | $118.0M | $88.0M | $0.00 | $11.0M | $45.0M | $35.0M | $67.0M | |||||||||||||||||||||||
| Other Noncash Income Expense | -$470.0K | $1.5M | $350.0K | -$2.3M | $95.0K | -$194.0K | -$92.0K | -$185.0K | -$134.0K | |||||||||||||||||||||||
| Amortization Of Financing Costs | $1.2M | $983.0K | $960.0K | $830.0K | $879.0K | $853.0K | $517.0K | $425.0K | $383.0K | |||||||||||||||||||||||
| Real Estate Investment Property Net | $4.58B | $4.45B | $4.37B | $4.37B | $4.38B | $4.19B | $4.39B | $4.44B | $4.44B | $4.27B | $4.11B | $3.98B | $3.70B | $3.56B | $3.43B | $3.33B | $3.38B | $3.41B | $3.50B | $2.80B | $2.72B | $2.49B | $2.42B | $2.29B | $1.93B | $1.82B | ||||||
| Accumulated Distributions In Excess Of Net Income | $597.6M | $571.3M | $536.1M | $467.9M | $449.9M | $430.2M | $393.6M | $391.6M | $398.9M | $369.3M | $350.1M | $337.0M | $305.7M | $293.6M | $274.1M | $239.5M | $229.5M | $233.1M | $194.8M | $185.6M | $170.8M | $141.1M | $135.8M | $127.2M | $112.7M | $102.7M | ||||||
| Adjustments To Additional Paid In Capital Stock Offering Costs Discounts And Commissions | $175.0K | $132.0K | $136.0K | $107.0K | $200.0K | $36.0K | $10.0K | $2.0K | -$935.0K | -$992.0K | -$2.2M | $256.0K | $11.0M | $500.0K | $37.2M | |||||||||||||||||
| Line Of Credit | $95.8M | $197.9M | $174.1M | $125.5M | $79.1M | $73.8M | $74.1M | $122.9M | $108.3M | $219.5M | $320.7M | $266.1M | $15.0M | $0.00 | $248.3M | $353.3M | $303.3M | $123.6M | $139.9M | $272.5M | $317.0M | $126.5M | $90.0M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.