Complete Filing Data
Brixmor Property Group Inc. reported Earnings Per Share Diluted of $1.25 per share 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 Brixmor Property Group 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $386.2M | $339.3M | $305.1M | $354.2M | $270.2M | $121.2M | $274.8M | $366.3M | $300.4M | $278.1M | $197.5M | $132.9M | -$118.9M | -$160.7M |
| Other Comprehensive Income Loss Net Of Tax | -$6.5M | $10.9M | -$11.6M | $21.5M | $15.4M | -$18.5M | -$25.5M | -$8.2M | $2.7M | $24.0M | $1.9M | $2.4M | -$6.8M | |
| Other Nonoperating Income Expense | -$2.9M | -$3.2M | -$2.4M | -$3.6M | -$65.0K | -$5.0M | -$2.6M | -$2.8M | -$2.9M | -$5.0M | -$348.0K | -$8.4M | -$11.0M | -$504.0K |
| Operating Expenses | $888.6M | $826.0M | $817.2M | $779.5M | $732.3M | $734.0M | $755.0M | $822.8M | $827.9M | $801.8M | $837.3M | $842.0M | $857.0M | $863.6M |
| Nonoperating Income Expense | -$96.8M | -$119.8M | -$122.7M | -$84.4M | -$149.8M | -$198.1M | -$138.5M | -$45.2M | -$159.9M | -$196.3M | -$231.6M | -$284.0M | -$371.2M | -$375.1M |
| General And Administrative Expense | $112.7M | $116.4M | $117.1M | $117.2M | $105.5M | $98.3M | $102.3M | $93.6M | $92.2M | $92.2M | $98.5M | $80.2M | $121.1M | $88.9M |
| Comprehensive Income Net Of Tax | $379.7M | $350.2M | $293.5M | $375.7M | $285.6M | $102.7M | $249.3M | $358.0M | $303.0M | $299.7M | $195.6M | $91.4M | -$100.3M | -$122.7M |
| Impairment Of Real Estate From Continuing Operations | $20.5M | $11.1M | $17.8M | $5.7M | $1.9M | $19.6M | $24.4M | $53.3M | $40.1M | $5.2M | $1.0M | $0.00 | $1.5M | $0.00 |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $602.0K | -$701.0K | -$256.0K | $56.0K | $197.0K | $123.0K | -$123.0K | -$14.0K | -$60.0K | $5.0K | $22.0K | -$83.0K | ||
| Interest Expense | $190.7M | $192.4M | $194.8M | $200.0M | $189.8M | $215.0M | $226.7M | $226.7M | $245.0M | $262.8M | $343.2M | $376.2M | ||
| Impairment Of Real Estate | $20.5M | $11.1M | $17.8M | $5.7M | $1.9M | $19.6M | $24.4M | $53.3M | $40.1M | $5.2M | $1.0M | $0.00 | $46.7M | $13.9M |
| Real Estate Revenue Net | $1.23B | $1.28B | $1.28B | $1.27B | $1.24B | $1.15B | $1.09B | |||||||
| Revenue From Contract With Customer Including Assessed Tax | $1.37B | $1.29B | $1.25B | $1.22B | $1.15B | $1.05B | $1.17B | $1.23B | $1.28B | |||||
| Operating Leases Income Statement Minimum Lease Revenue | $1.05B | $1.17B | $1.23B | $1.28B | $998.1M | $984.5M | $960.7M | $887.5M | $851.3M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $27.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $76.0K | $2.5M | $3.8M | $43.8M | -$25.3M | -$38.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $379.8M | $350.2M | $293.5M | $375.7M | $249.3M | $358.0M | $303.1M | $302.2M | $199.5M | $135.2M | -$125.7M | -$160.8M | ||
| Income Loss From Continuing Operations Per Diluted Share | $0.91 | $0.65 | $0.36 | -$0.33 | -$0.64 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.91 | $0.65 | $0.36 | -$0.33 | -$0.64 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $94.2M | $85.1M | $69.7M | $96.8M | $70.1M | $88.9M | $80.9M | $69.0M | $147.3M | $80.4M | $61.0M | $83.4M | $75.4M | $71.7M | $57.8M | $65.5M | $61.5M | $54.8M | $55.2M | $31.1M | $33.9M | $31.3M | $41.7M | -$24.6M | -$56.8M | -$25.4M | -$37.1M | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$189.0K | -$2.0M | -$4.1M | -$13.1M | $2.9M | $12.2M | $1.1M | $6.0M | -$3.7M | $5.7M | $4.0M | $11.0M | $2.1M | $2.8M | $5.6M | $2.9M | -$819.0K | -$23.7M | -$5.3M | -$13.9M | -$9.9M | -$1.2M | -$535.0K | $4.7M | -$973.0K | -$3.1M | $2.6M | $1.3M | $1.2M | $61.0K | -$91.0K | $702.0K | -$2.4M | $4.5M | -$1.8M | $204.0K | |||||||||||||||
| Other Nonoperating Income Expense | -$703.0K | -$780.0K | -$593.0K | -$726.0K | -$381.0K | -$593.0K | -$555.0K | -$685.0K | -$405.0K | -$789.0K | -$1.6M | -$539.0K | $390.0K | -$466.0K | $770.0K | -$780.0K | -$961.0K | -$758.0K | -$401.0K | -$756.0K | -$818.0K | -$962.0K | -$1.2M | -$53.0K | -$1.2M | -$684.0K | -$707.0K | -$1.4M | -$2.0M | -$907.0K | $2.9M | -$2.8M | -$184.0K | -$1.2M | -$2.0M | -$2.2M | -$3.4M | -$3.7M | -$960.0K | -$1.8M | |||||||||||
| Operating Expenses | $230.4M | $215.8M | $217.9M | $210.3M | $200.3M | $198.3M | $202.7M | $213.5M | $198.6M | $191.3M | $191.6M | $193.2M | $179.6M | $179.1M | $183.8M | $187.9M | $178.2M | $183.4M | $188.8M | $185.5M | $188.5M | $202.5M | $204.4M | $212.3M | $204.9M | $209.6M | $205.5M | $203.2M | $194.7M | $203.4M | $199.8M | $201.9M | $221.9M | $206.6M | $208.2M | $215.1M | $205.2M | $200.1M | $208.7M | $214.9M | |||||||||||
| Nonoperating Income Expense | -$16.2M | -$38.5M | -$49.9M | -$13.6M | -$45.3M | -$33.1M | -$40.9M | -$39.9M | -$602.0K | -$33.7M | -$26.7M | -$25.9M | -$64.5M | -$17.5M | -$43.6M | -$38.1M | -$60.4M | -$39.1M | -$23.3M | -$36.6M | -$39.7M | $43.4M | -$28.3M | -$43.8M | -$30.8M | -$37.9M | -$48.8M | -$57.7M | -$50.0M | -$58.3M | -$58.5M | -$55.2M | -$62.4M | -$66.1M | -$68.5M | -$71.9M | -$104.6M | -$98.8M | -$90.5M | -$98.9M | |||||||||||
| General And Administrative Expense | $26.8M | $29.1M | $28.2M | $30.3M | $29.7M | $28.5M | $29.2M | $28.5M | $29.2M | $29.1M | $29.7M | $28.0M | $25.3M | $26.5M | $24.6M | $27.7M | $24.4M | $22.6M | $24.6M | $25.2M | $25.4M | $21.2M | $21.3M | $22.4M | $22.8M | $23.2M | $21.0M | $21.8M | $27.2M | $20.7M | $22.0M | $20.3M | $30.7M | $19.6M | $19.9M | $19.7M | $23.6M | $18.7M | $23.1M | $20.5M | |||||||||||
| Comprehensive Income Net Of Tax | $94.0M | $83.1M | $65.6M | $83.7M | $73.0M | $101.1M | $64.8M | $62.4M | $108.5M | $85.5M | $91.8M | $90.5M | $48.3M | $93.2M | $57.9M | $30.8M | $8.2M | $36.1M | $75.5M | $55.0M | $53.0M | $146.1M | $79.8M | $65.7M | $82.4M | $72.3M | $74.2M | $58.8M | $65.6M | $60.5M | $53.7M | $54.8M | $28.0M | $31.5M | $21.7M | $15.6M | -$26.5M | -$43.3M | -$19.5M | -$28.3M | |||||||||||
| Impairment Of Real Estate From Continuing Operations | $16.1M | $0.00 | $5.9M | $5.3M | $0.00 | $0.00 | $16.7M | $1.1M | $0.00 | $7.0K | $4.6M | $0.00 | $431.0K | $1.5M | $5.7M | $6.0M | $4.6M | $8.2M | $6.2M | $3.1M | $16.4M | $11.9M | $15.9M | $11.1M | $10.6M | $5.7M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $807.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $0.00 | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$53.0K | $97.0K | $127.0K | -$62.0K | $257.0K | -$358.0K | -$80.0K | -$329.0K | -$16.0K | -$59.0K | -$94.0K | -$64.0K | $16.0K | $179.0K | $12.0K | $49.0K | $132.0K | $0.00 | $46.0K | -$86.0K | -$11.0K | -$21.0K | $1.0K | -$54.0K | $32.0K | $104.0K | $21.0K | -$16.0K | $34.0K | -$18.0K | $17.0K | $6.0K | $37.0K | -$49.0K | $39.0K | $10.0K | |||||||||||||||
| Interest Expense | $53.7M | $51.5M | $47.4M | $47.5M | $48.7M | $48.7M | $47.9M | $47.3M | $48.9M | $49.7M | $49.0M | $51.0M | $49.9M | $47.4M | $47.7M | $48.5M | $46.7M | $55.4M | $55.2M | $55.2M | $57.4M | $57.4M | $55.7M | $57.9M | $56.2M | $57.4M | $61.6M | $62.2M | $62.6M | $65.5M | $66.0M | $68.0M | $84.6M | $94.4M | $91.9M | $97.4M | |||||||||||||||
| Impairment Of Real Estate | $16.1M | $5.9M | $5.3M | $0.00 | $16.7M | $1.1M | $7.0K | $4.6M | $0.00 | $431.0K | $1.5M | $5.7M | $6.0M | $4.6M | $8.2M | $6.2M | $3.1M | $16.4M | $11.9M | $15.9M | $11.1M | $10.6M | $5.7M | $0.00 | $807.0K | $0.00 | $3.0M | ||||||||||||||||||||||||
| Real Estate Revenue Net | $291.1M | $297.7M | $306.5M | $313.0M | $317.2M | $320.1M | $314.5M | $322.8M | $325.8M | $324.0M | $318.6M | $310.1M | $323.1M | $325.6M | $313.0M | $312.1M | $315.3M | $314.6M | $306.5M | $307.9M | $307.6M | $305.1M | $286.0M | $278.1M | $277.2M | $285.3M | $280.0M | $276.0M | $277.9M | ||||||||||||||||||||||
| Revenue From Contract With Customer Including Assessed Tax | $340.8M | $339.5M | $337.5M | $320.7M | $315.7M | $320.2M | $307.3M | $309.8M | $311.4M | $304.7M | $306.1M | $298.6M | $290.2M | $287.0M | $279.7M | $269.4M | $253.9M | $247.6M | $282.3M | $293.1M | $293.0M | $291.0M | $291.1M | $297.7M | $306.5M | $313.0M | $317.2M | ||||||||||||||||||||||||
| Operating Leases Income Statement Minimum Lease Revenue | $286.9M | $276.5M | $253.8M | $247.4M | $280.4M | $292.7M | $290.7M | $290.0M | $306.2M | $312.7M | $316.8M | $246.6M | $253.8M | $249.6M | $247.9M | $245.6M | $251.1M | $245.8M | $244.0M | $243.6M | $240.8M | $240.0M | $237.2M | $223.2M | $216.3M | $214.6M | $220.2M | ||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $7.0K | $7.0K | $8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $76.0K | $313.0K | $1.0M | $1.1M | $1.0M | $1.1M | $713.0K | $6.8M | $7.8M | $26.3M | -$5.7M | -$13.6M | -$5.9M | -$8.8M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $94.1M | $83.2M | $65.6M | $83.7M | $73.0M | $101.1M | $146.1M | $79.8M | $65.7M | $82.4M | $72.3M | $74.3M | $59.1M | $66.6M | $61.6M | $54.7M | $55.9M | $28.7M | $38.4M | $29.5M | $41.9M | -$32.2M | -$56.9M | -$25.4M | -$37.1M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.20 | $0.18 | $0.18 | $0.10 | $0.11 | $0.10 | $0.07 | -$0.10 | -$0.09 | -$0.09 | -$0.14 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.20 | $0.18 | $0.18 | $0.10 | $0.11 | $0.10 | $0.07 | -$0.10 | -$0.09 | -$0.09 | -$0.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.01B | $2.98B | $2.85B | $2.87B | $2.72B | $2.68B | $2.74B | $2.84B | $2.91B | $2.92B | $2.87B | $2.90B | $2.34B | $2.28B | $2.46B |
| Cash And Cash Equivalents At Carrying Value | $334.4M | $377.6M | $866.0K | $16.5M | $296.6M | $368.7M | $19.1M | $41.7M | $56.9M | $51.4M | $69.5M | $60.6M | $113.9M | $103.1M | $157.6M |
| Gains Losses On Extinguishment Of Debt | -$296.0K | $554.0K | $4.4M | -$221.0K | -$28.3M | -$28.1M | -$1.6M | -$37.1M | $498.0K | -$832.0K | $1.7M | -$13.8M | -$20.0M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $361.5M | $378.7M | $18.9M | $21.3M | $297.7M | $370.1M | $21.5M | $50.8M | $110.8M | $102.9M | $111.0M | $113.8M | |||
| Restricted Cash And Cash Equivalents | $27.1M | $1.1M | $18.0M | $4.8M | $1.1M | $1.4M | $2.4M | $9.0M | $53.8M | $51.5M | $41.5M | $53.2M | $75.5M | ||
| Amortization Of Above And Below Market Leases | -$16.9M | -$11.2M | -$12.8M | -$12.2M | -$12.6M | -$16.5M | -$18.8M | -$26.6M | -$29.6M | -$37.7M | -$47.8M | -$45.5M | -$51.4M | -$50.9M | |
| Amortization Of Debt Discount Premium | -$2.7M | -$2.8M | -$2.9M | -$2.9M | -$2.9M | -$1.1M | $966.0K | -$2.6M | -$5.3M | -$12.4M | -$18.1M | -$20.4M | -$21.0M | -$25.3M | |
| Receivables Net Current | $315.1M | $281.9M | $278.8M | $264.1M | $234.9M | $240.3M | $234.2M | $228.3M | $232.1M | $178.2M | $180.5M | $182.4M | $178.5M | ||
| Other Assets | $62.5M | $57.8M | $54.2M | $62.7M | $49.8M | $50.8M | $60.2M | $34.9M | $48.0M | $40.3M | $17.2M | $13.1M | $19.7M | ||
| Mortgages Payable Including Unamortized Premium | $5.49B | $5.34B | $4.93B | $5.04B | $5.16B | $5.17B | $4.86B | $4.89B | $5.68B | $5.84B | $5.97B | $6.02B | $5.98B | ||
| Marketable Securities | $21.3M | $20.3M | $19.9M | $21.7M | $20.2M | $19.5M | $18.1M | $30.2M | $28.0M | $25.6M | $23.0M | $20.3M | $22.1M | ||
| Liabilities And Stockholders Equity | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | $9.32B | $9.50B | $9.68B | $10.17B | ||
| Liabilities | $6.12B | $5.92B | $5.48B | $5.57B | $5.66B | $5.66B | $5.40B | $5.41B | $6.25B | $6.39B | $6.58B | $6.70B | $6.87B | ||
| Gains Losseson Extinguishmentof Debt Including Discontinued Operations | -$296.0K | $554.0K | $4.4M | -$221.0K | -$28.3M | -$28.1M | -$1.6M | -$37.1M | $498.0K | -$832.0K | $5.3M | $245.0K | -$16.5M | $0.00 | |
| Deferred Charges And Prepaid Expenses Net | $169.3M | $167.1M | $164.1M | $154.1M | $143.5M | $139.3M | $144.0M | $145.7M | $147.5M | $122.8M | $109.1M | $94.3M | $105.5M | ||
| Common Stock Value | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.3M | ||
| Assets | $9.13B | $8.91B | $8.33B | $8.44B | $8.38B | $8.34B | $8.14B | $8.24B | $9.15B | $9.32B | $9.50B | $9.68B | $10.17B | ||
| Additional Paid In Capital Common Stock | $3.44B | $3.43B | $3.31B | $3.30B | $3.23B | $3.21B | $3.23B | $3.23B | $3.33B | $3.32B | $3.27B | $3.22B | $2.54B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.7M | $8.2M | -$2.7M | $8.9M | -$12.7M | -$28.1M | -$9.5M | $16.0M | $24.2M | $21.5M | -$2.5M | -$4.4M | -$6.8M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $628.3M | $585.2M | $548.9M | $535.4M | $494.5M | $494.1M | $537.5M | $520.5M | $569.3M | $553.6M | $603.4M | $679.1M | $709.5M |
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 | 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 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.96B | $2.95B | $2.95B | $2.88B | $2.86B | $2.86B | $2.87B | $2.88B | $2.89B | $2.83B | $2.80B | $2.77B | $2.69B | $2.70B | $2.67B | $2.71B | $2.68B | $2.67B | $2.76B | $2.76B | $2.79B | $2.87B | $2.86B | $2.86B | $2.92B | $2.92B | $2.92B | $2.88B | $2.87B | $2.85B | $2.87B | $2.89B | $2.90B | $2.43B | $2.45B | $2.32B | $1.61B | $1.72B | |||
| Cash And Cash Equivalents At Carrying Value | $331.5M | $105.0M | $106.5M | $451.3M | $473.6M | $407.1M | $861.0K | $13.6M | $3.4M | $23.6M | $16.8M | $31.6M | $397.2M | $404.1M | $371.4M | $609.8M | $318.5M | $584.8M | $29.1M | $10.8M | $349.0K | $19.6M | $53.4M | $27.3M | $30.0M | $54.5M | $59.9M | $31.1M | $114.3M | $105.8M | $38.0M | $42.7M | $68.2M | $61.8M | $55.7M | $137.4M | $142.0M | $106.4M | $65.7M | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$296.0K | $273.0K | $281.0K | $6.0K | $4.4M | $0.00 | -$221.0K | $0.00 | -$27.1M | -$32.0K | -$1.2M | -$50.0K | -$10.4M | -$5.0K | -$943.0K | -$707.0K | $30.0K | -$19.8M | -$291.0K | -$132.0K | $1.8M | -$78.0K | -$1.3M | -$1.0M | $93.0K | $0.00 | $137.0K | $493.0K | $292.0K | $460.0K | -$757.0K | -$2.3M | -$18.3M | -$1.7M | $2.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $376.5M | $105.9M | $107.4M | $452.4M | $475.0M | $418.4M | $18.7M | $14.9M | $35.4M | $31.3M | $28.8M | $40.4M | $404.4M | $405.4M | $372.7M | $611.2M | $320.0M | $587.1M | $31.5M | $13.3M | $3.4M | $65.0M | $101.6M | $92.8M | $142.0M | $122.6M | $104.4M | $76.8M | $162.1M | ||||||||||||
| Restricted Cash And Cash Equivalents | $45.0M | $897.0K | $894.0K | $1.1M | $1.3M | $11.3M | $17.8M | $1.2M | $32.0M | $7.7M | $11.9M | $8.8M | $7.2M | $1.2M | $1.3M | $1.4M | $1.5M | $2.3M | $2.4M | $2.4M | $3.1M | $45.4M | $48.2M | $65.4M | $112.0M | $68.2M | $44.5M | $45.7M | $47.9M | $44.2M | $52.8M | $61.2M | $61.7M | $56.2M | $64.9M | $65.4M | $82.1M | $90.2M | |||
| Amortization Of Above And Below Market Leases | -$3.3M | -$2.4M | -$3.4M | -$3.0M | -$2.9M | -$4.2M | -$4.9M | -$6.8M | -$7.6M | -$7.6M | -$7.8M | -$9.4M | -$9.1M | -$11.0M | -$9.9M | -$10.9M | -$13.5M | -$11.6M | -$12.3M | ||||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$695.0K | -$728.0K | -$716.0K | -$716.0K | -$725.0K | -$79.0K | $468.0K | -$952.0K | -$1.7M | -$4.1M | -$5.0M | -$5.5M | -$5.7M | ||||||||||||||||||||||||||||
| Receivables Net Current | $306.2M | $285.1M | $274.1M | $260.6M | $252.7M | $248.0M | $262.8M | $253.8M | $246.9M | $249.0M | $245.5M | $239.9M | $229.4M | $228.6M | $231.5M | $246.3M | $274.5M | $232.2M | $223.3M | $221.7M | $236.4M | $230.8M | $220.0M | $219.3M | $219.9M | $219.2M | $181.5M | $176.1M | $169.8M | $169.9M | $171.9M | $169.4M | $178.8M | $170.6M | $171.1M | $167.8M | $178.3M | $156.9M | |||
| Other Assets | $63.5M | $78.5M | $59.0M | $50.0M | $53.3M | $56.0M | $62.6M | $62.6M | $59.5M | $63.1M | $58.4M | $52.7M | $48.7M | $49.3M | $49.5M | $51.6M | $52.0M | $54.1M | $60.3M | $63.7M | $74.2M | $124.5M | $97.3M | $50.4M | $51.9M | $56.7M | $42.7M | $41.2M | $17.1M | $17.3M | $17.1M | $14.1M | $12.9M | $13.3M | $13.1M | $13.6M | $33.6M | $19.4M | |||
| Mortgages Payable Including Unamortized Premium | $5.49B | $5.10B | $5.10B | $5.34B | $5.38B | $5.31B | $4.92B | $4.91B | $4.96B | $5.11B | $5.15B | $5.01B | $5.16B | $5.17B | $5.17B | $5.48B | $5.31B | $5.49B | $4.85B | $4.93B | $4.87B | $5.11B | $5.48B | $5.62B | $5.71B | $5.82B | $5.92B | $5.86B | $5.97B | $6.01B | $5.97B | $6.00B | $6.06B | $5.93B | $5.95B | $5.98B | $6.48B | $6.50B | |||
| Marketable Securities | $21.7M | $19.4M | $19.9M | $21.2M | $22.0M | $19.5M | $20.6M | $21.1M | $20.6M | $22.0M | $19.7M | $19.3M | $20.8M | $18.2M | $18.7M | $20.0M | $20.8M | $17.6M | $19.1M | $15.8M | $29.6M | $30.7M | $31.2M | $27.1M | $28.8M | $24.8M | $24.7M | $26.6M | $28.8M | $23.2M | $24.6M | $20.0M | $20.0M | $21.2M | $21.6M | $25.4M | $23.0M | $24.9M | |||
| Liabilities And Stockholders Equity | $9.05B | $8.61B | $8.59B | $8.75B | $8.73B | $8.64B | $8.34B | $8.32B | $8.35B | $8.49B | $8.47B | $8.25B | $8.35B | $8.36B | $8.30B | $8.64B | $8.42B | $8.66B | $8.16B | $8.22B | $8.18B | $8.50B | $8.85B | $8.99B | $9.20B | $9.30B | $9.36B | $9.31B | $9.43B | $9.47B | $9.53B | $9.58B | $9.64B | $9.78B | $9.80B | $9.85B | $9.40B | $9.60B | |||
| Liabilities | $6.09B | $5.65B | $5.64B | $5.87B | $5.88B | $5.79B | $5.47B | $5.44B | $5.47B | $5.66B | $5.67B | $5.47B | $5.66B | $5.65B | $5.62B | $5.93B | $5.74B | $5.99B | $5.40B | $5.46B | $5.39B | $5.62B | $5.99B | $6.13B | $6.27B | $6.38B | $6.44B | $6.42B | $6.53B | $6.56B | $6.60B | $6.64B | $6.69B | $6.73B | $6.74B | $6.76B | $7.26B | $7.31B | |||
| Gains Losseson Extinguishmentof Debt Including Discontinued Operations | $0.00 | -$1.2M | -$5.0K | $30.0K | -$132.0K | -$1.3M | $0.00 | $297.0K | $3.8M | $2.2M | |||||||||||||||||||||||||||||||
| Deferred Charges And Prepaid Expenses Net | $174.2M | $171.8M | $165.2M | $172.9M | $169.9M | $165.6M | $168.0M | $161.9M | $157.0M | $160.1M | $151.9M | $144.4M | $147.0M | $140.0M | $136.3M | $146.9M | $141.6M | $143.9M | $151.1M | $144.2M | $143.5M | $150.2M | $147.3M | $145.4M | $143.1M | $131.2M | $127.5M | $127.2M | $115.3M | $109.8M | $106.5M | $97.9M | $118.0M | $118.9M | $111.1M | $104.4M | $104.9M | $95.1M | |||
| Common Stock Value | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.5M | $2.5M | $2.3M | $1.8M | $1.8M | |||
| Assets | $9.05B | $8.61B | $8.59B | $8.75B | $8.73B | $8.64B | $8.34B | $8.32B | $8.35B | $8.49B | $8.47B | $8.25B | $8.35B | $8.36B | $8.30B | $8.64B | $8.42B | $8.66B | $8.16B | $8.22B | $8.18B | $8.50B | $8.85B | $8.99B | $9.20B | $9.30B | $9.36B | $9.31B | $9.43B | $9.47B | $9.53B | $9.58B | $9.64B | $9.78B | $9.80B | $9.85B | $9.40B | $9.60B | |||
| Additional Paid In Capital Common Stock | $3.43B | $3.43B | $3.42B | $3.33B | $3.31B | $3.30B | $3.30B | $3.30B | $3.29B | $3.29B | $3.28B | $3.27B | $3.22B | $3.22B | $3.21B | $3.21B | $3.21B | $3.21B | $3.23B | $3.22B | $3.22B | $3.25B | $3.30B | $3.30B | $3.33B | $3.33B | $3.33B | $3.32B | $3.29B | $3.27B | $3.26B | $3.26B | $3.26B | $2.71B | $2.71B | $2.55B | $1.75B | $1.75B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | $2.1M | $4.1M | -$759.0K | $12.4M | $9.5M | $12.2M | $11.1M | $5.1M | $8.0M | $2.3M | -$1.7M | -$17.6M | -$19.7M | -$22.5M | -$31.2M | -$34.1M | -$33.2M | -$13.2M | -$7.9M | $6.0M | $27.1M | $28.4M | $28.9M | $20.1M | $21.0M | $24.1M | -$15.0K | -$1.3M | -$2.4M | -$6.2M | -$6.1M | -$6.8M | -$3.9M | -$8.4M | -$6.6M | -$7.7M | -$39.0K | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $592.8M | $556.3M | $536.6M | $530.6M | $500.3M | $473.8M | $548.4M | $527.3M | $508.8M | $548.1M | $518.3M | $462.0M | $495.2M | $483.8M | $458.0M | $444.6M | $429.1M | $498.5M | $548.3M | $530.8M | $518.1M | $516.5M | $510.2M | $504.2M | $561.2M | $561.4M | $512.6M | $566.7M | $560.2M | $552.8M | $626.6M | $636.6M | $627.2M | $677.7M | $667.7M | $660.8M | $606.2M | $632.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $12.3M | $14.1M | $11.2M | $10.5M | $5.5M | $3.5M | $1.7M | $1.9M | $2.7M | $3.3M | $920.0K | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $14.8M | $30.0M | $23.4M | $23.1M | $16.4M | $21.1M | $50.3M | $30.9M | $25.6M | $43.6M | $21.4M | $25.2M | $15.5M | $19.6M |
| Payments To Develop Real Estate Assets | $320.1M | $353.4M | $345.2M | $330.4M | $308.6M | $284.8M | $395.1M | $268.7M | $202.9M | $192.4M | $189.9M | $214.7M | $150.5M | $177.2M |
| Payments To Acquire Marketable Securities | $15.5M | $30.1M | $21.3M | $25.3M | $17.5M | $22.6M | $37.8M | $33.1M | $28.3M | $46.3M | $24.3M | $23.1M | $12.7M | $22.1M |
| Payments Of Financing Costs | $16.3M | $7.7M | $783.0K | $8.4M | $33.7M | $34.7M | $7.3M | $56.6M | $11.1M | $17.7M | $10.8M | $3.0M | $27.5M | $7.3M |
| Net Cash Provided By Used In Operating Activities | $652.0M | $624.7M | $588.8M | $566.4M | $552.2M | $443.1M | $528.7M | $541.7M | $551.9M | $567.5M | $524.0M | $479.2M | $332.0M | $268.8M |
| Net Cash Provided By Used In Investing Activities | -$452.2M | -$437.0M | -$163.1M | -$462.5M | -$331.0M | -$167.2M | -$172.1M | $669.6M | -$52.9M | -$141.9M | -$190.7M | -$200.8M | -$86.4M | -$118.7M |
| Net Cash Provided By Used In Financing Activities | -$216.9M | $172.1M | -$428.1M | -$380.4M | -$293.6M | $72.7M | -$385.9M | -$1.27B | -$491.2M | -$433.7M | -$336.0M | -$331.7M | -$234.8M | -$204.7M |
| Increase Decrease In Other Operating Assets | -$362.0K | $551.0K | $845.0K | $551.0K | $448.0K | $475.0K | $179.0K | -$3.7M | $3.6M | $644.0K | $43.0K | -$409.0K | -$2.9M | $2.7M |
| Increase Decrease In Other Liabilities And Due To Related Parties | -$17.9M | -$27.0K | -$15.4M | -$24.7M | -$12.3M | -$1.6M | -$2.6M | -$824.0K | -$8.7M | $5.7M | $2.9M | $12.7M | -$767.0K | -$18.3M |
| Depreciation Depletion And Amortization | $414.9M | $381.4M | $362.3M | $344.7M | $327.2M | $335.6M | $332.4M | $352.2M | $375.0M | $387.3M | $417.9M | $442.2M | $450.3M | $510.4M |
| Proceeds From Lines Of Credit | $660.0M | $80.0M | $525.5M | $800.0M | $0.00 | $646.0M | $287.0M | $500.0M | $481.0M | $546.0M | $1.02B | $1.12B | $2.53B | $0.00 |
| Payments Of Capital Distribution | $354.2M | $331.2M | $315.3M | $289.6M | $257.2M | $170.4M | $334.9M | $333.4M | $317.4M | $295.2M | $268.3M | $173.1M | $47.4M | $19.2M |
| Payments To Acquire Real Estate | $420.6M | $293.8M | $2.3M | $409.7M | $258.8M | $3.4M | $79.6M | $17.4M | $190.5M | $46.8M | $52.2M | $0.00 | $6.4M | $6.0M |
| Share Based Compensation | $17.6M | $17.9M | $20.8M | $23.4M | $17.1M | $11.0M | $12.7M | $9.4M | $10.5M | $11.6M | $23.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments Related To Tax Withholding For Share Based Compensation | $9.0K | $566.0K | $11.6M | $19.0K | $13.0M | $2.0K | $11.2M | $2.0K | $10.5M | $96.0K | $259.0K | $5.1M | $5.0K | $118.0K | $3.4M | $164.0K | $1.5M | $9.0K | $133.0K | $1.7M | $2.5M | $1.2M | $430.0K | ||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $5.0M | $4.8M | $7.4M | $9.4M | $4.6M | $4.0M | $6.0M | $4.5M | $8.3M | $6.8M | $4.5M | $4.9M | $0.00 | ||||||||||||||||
| Payments To Develop Real Estate Assets | $82.5M | $76.9M | $72.4M | $70.1M | $62.8M | $86.7M | $77.7M | $76.8M | $39.3M | $36.3M | $40.4M | $40.5M | $35.3M | ||||||||||||||||
| Payments To Acquire Marketable Securities | $4.5M | $4.4M | $6.2M | $8.8M | $3.9M | $3.3M | $5.2M | $3.7M | $7.5M | $6.9M | $4.2M | $8.2M | $411.0K | ||||||||||||||||
| Payments Of Financing Costs | $3.7M | $3.8M | $60.0K | $0.00 | $3.1M | $404.0K | $133.0K | $184.0K | $3.5M | $0.00 | $1.9M | $3.0M | $1.4M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $130.1M | $128.5M | $135.1M | $112.3M | $110.5M | $95.1M | $96.8M | $124.5M | $108.2M | $116.1M | $112.9M | $86.6M | $33.6M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$63.5M | -$9.2M | $48.5M | -$174.9M | -$34.1M | -$46.6M | -$31.8M | $28.2M | -$109.1M | -$36.4M | -$31.9M | -$39.8M | -$22.9M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$337.9M | $280.2M | -$169.4M | -$194.7M | -$73.8M | $517.1M | -$112.4M | -$170.7M | $2.5M | -$40.6M | -$73.5M | -$105.0M | -$7.5M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$49.0K | $1.2M | $215.0K | $180.0K | $58.0K | $200.0K | -$82.0K | -$40.0K | $274.0K | -$84.0K | $268.0K | -$69.0K | -$40.0K | ||||||||||||||||
| Increase Decrease In Other Liabilities And Due To Related Parties | $47.2M | $57.6M | $23.8M | $24.1M | $28.3M | $35.8M | $40.2M | $35.7M | $34.2M | $36.8M | $17.7M | $48.8M | $19.7M | ||||||||||||||||
| Depreciation Depletion And Amortization | $105.6M | $91.2M | $87.7M | $84.2M | $83.4M | $83.0M | $85.4M | $90.4M | $93.9M | $100.5M | $108.5M | $113.7M | $115.6M | ||||||||||||||||
| Proceeds From Lines Of Credit | $407.0M | $80.0M | $117.0M | $210.0M | $0.00 | $646.0M | $50.0M | $0.00 | $145.0M | $40.0M | $163.0M | $689.9M | $0.00 | ||||||||||||||||
| Payments Of Capital Distribution | $89.5M | $83.9M | $80.1M | $73.1M | $65.0M | $85.6M | $84.1M | $84.2M | $79.5M | $73.4M | $66.8M | $29.2M | |||||||||||||||||
| Payments To Acquire Real Estate | $3.1M | $0.00 | $0.00 | $164.3M | $3.8M | $2.0M | $0.00 | $0.00 | $104.8M | $0.00 | |||||||||||||||||||
| Share Based Compensation | $4.1M | $3.4M | $4.2M | $4.3M | $2.6M | $2.7M | $2.6M | $2.7M | $2.8M | $2.5M | $2.9M | $2.8M | $2.1M | $3.5M | $6.2M | -$1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.25 | $1.11 | $1.01 | $1.17 | $0.90 | $0.41 | $0.92 | $1.21 | $0.98 | $0.91 | $0.65 | $0.36 | $-0.50 | $-0.68 |
| Earnings Per Share Basic | $1.26 | $1.12 | $1.01 | $1.18 | $0.91 | $0.41 | $0.92 | $1.21 | $0.98 | $0.91 | $0.65 | $0.36 | $-0.50 | $-0.68 |
| Common Stock Dividends Per Share Declared | $1.17 | $1.11 | $1.05 | $0.98 | $0.89 | $0.50 | $1.13 | $1.11 | $1.06 | $1.00 | $0.92 | $0.83 | $0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 307.2M | 303.1M | 301.0M | 299.9M | 297.4M | 297.0M | 298.2M | 302.1M | 304.8M | 301.6M | 298.0M | 243.4M | 189.0M | 180.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 307.9M | 304.0M | 302.4M | 301.7M | 298.8M | 297.9M | 299.3M | 302.3M | 305.3M | 305.1M | 305.0M | 244.6M | 189.0M | 180.7M |
| Common Stock Shares Outstanding | 306.1M | 305.5M | 300.6M | 299.9M | 297.2M | 296.5M | 297.9M | 298.5M | 304.6M | 304.3M | 299.1M | 296.6M | 229.7M | |
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | |
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.31 | $0.28 | $0.23 | $0.32 | $0.23 | $0.29 | $0.21 | $0.19 | $0.37 | $0.26 | $0.29 | $0.26 | $0.15 | $0.30 | $0.18 | $0.08 | $0.09 | $0.03 | $0.20 | $0.21 | $0.27 | $0.23 | $0.21 | $0.26 | $0.49 | $0.26 | $0.20 | $0.23 | $0.27 | $0.25 | $0.23 | $0.31 | $0.19 | $0.21 | $0.20 | $0.18 | $0.18 | $0.18 | $0.10 | $0.08 | $0.11 | $0.10 | $0.07 | $-0.06 | $-0.10 | $-0.24 | $-0.11 | $-0.12 | $-0.16 | $-0.19 | $-0.21 |
| Earnings Per Share Basic | $0.31 | $0.28 | $0.23 | $0.32 | $0.23 | $0.29 | $0.21 | $0.19 | $0.37 | $0.26 | $0.29 | $0.27 | $0.15 | $0.30 | $0.18 | $0.08 | $0.09 | $0.03 | $0.20 | $0.21 | $0.27 | $0.23 | $0.21 | $0.26 | $0.49 | $0.27 | $0.20 | $0.23 | $0.27 | $0.25 | $0.23 | $0.31 | $0.19 | $0.21 | $0.20 | $0.18 | $0.18 | $0.18 | $0.10 | $0.08 | $0.11 | $0.10 | $0.07 | $-0.06 | $-0.10 | $-0.24 | $-0.11 | $-0.12 | $-0.16 | $-0.19 | $-0.21 |
| Common Stock Dividends Per Share Declared | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.22 | $0.22 | $0.00 | $0.00 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 307.2M | 307.0M | 306.8M | 302.7M | 302.2M | 302.0M | 301.0M | 301.0M | 300.8M | 300.2M | 300.0M | 298.5M | 297.2M | 297.2M | 297.1M | 296.6M | 296.5M | 297.8M | 298.0M | 298.1M | 298.6M | 302.2M | 302.8M | 304.2M | 304.9M | 304.9M | 304.6M | 303.0M | 299.9M | 299.2M | 298.5M | 298.5M | 296.2M | 244.1M | 229.0M | 228.1M | 180.7M | 180.7M | 180.7M | 182.2M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 308.1M | 307.6M | 307.3M | 303.6M | 302.9M | 302.7M | 302.5M | 302.3M | 301.8M | 301.3M | 301.1M | 299.5M | 298.3M | 298.3M | 297.8M | 296.9M | 296.8M | 298.3M | 298.9M | 298.9M | 299.0M | 302.4M | 302.9M | 304.3M | 305.2M | 305.1M | 304.8M | 303.5M | 300.2M | 299.4M | 298.9M | 299.0M | 297.7M | 244.8M | 230.5M | 229.4M | 180.7M | 180.7M | 180.7M | 240.9M | |||||||||||
| Common Stock Shares Outstanding | 306.1M | 306.1M | 306.1M | 302.1M | 301.3M | 301.3M | 300.6M | 300.6M | 300.5M | 299.9M | 299.7M | 299.5M | 297.0M | 297.0M | 296.9M | 296.5M | 296.5M | 296.4M | 297.8M | 297.8M | 298.0M | 299.9M | 302.6M | 302.8M | 304.9M | 304.9M | 304.9M | 304.3M | 301.1M | 299.2M | 298.5M | 298.5M | 298.5M | 245.1M | 245.1M | 229.7M | 182.2M | 182.2M | |||||||||||||
| Common Stock Shares Authorized | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | |||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Parent | $305.1M | $354.2M | $270.2M | $274.8M | $366.3M | $300.3M | $275.6M | $193.7M | $89.0M | -$93.5M | -$122.6M | |||
| Real Estate Tax Expense | $178.2M | $164.3M | $173.5M | $170.4M | $165.7M | $168.9M | $171.0M | $177.4M | $179.1M | $174.5M | $180.9M | $179.5M | $168.5M | $155.1M |
| Other Interest And Dividend Income | $7.7M | $20.8M | $666.0K | $314.0K | $299.0K | $482.0K | $699.0K | $519.0K | $365.0K | $542.0K | $315.0K | $602.0K | $832.0K | $1.1M |
| Operating Costs And Expenses | $162.3M | $152.8M | $146.5M | $141.4M | $132.0M | $111.7M | $124.9M | $136.2M | $136.1M | $133.4M | $129.5M | $129.1M | $116.5M | $118.9M |
| Gain Loss Due To Management Fees | $2.1M | $1.6M | $1.2M | $712.0K | $6.0M | $2.3M | $1.9M | $1.3M | $1.5M | $7.1M | $5.4M | $7.8M | $16.1M | $11.2M |
| Depreciation And Amortization | $414.9M | $381.4M | $362.3M | $344.7M | $327.2M | $335.6M | $332.4M | $352.2M | $375.0M | $387.3M | $417.9M | $441.6M | $438.5M | $488.5M |
| Gain Loss On Sale Of Properties | $123.3M | $78.1M | $65.4M | $111.6M | $73.1M | $34.5M | $54.8M | $209.2M | $68.8M | $35.6M | $11.7M | $378.0K | $2.2M | $501.0K |
| Stock Issued During Period Value New Issues | $0.00 | $114.6M | $1.0K | $53.1M | $4.7M | $3.0K | $3.0K | $2.0K | $0.00 | $211.0K | $22.0K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.1M | $20.0M | $22.3M | $25.2M | $18.6M | $11.9M | $13.6M | $9.4M | $10.5M | $11.6M | $23.3M | |||
| Partners Capital Account Distributions | $337.3M | $319.3M | $296.8M | $265.7M | $149.2M | $336.8M | $333.1M | $322.5M | $301.2M | $275.9M | $211.1M | $47.3M | $18.9M | |
| Gain Loss On Disposition Of Real Estate Discontinued Operations | $123.3M | $78.1M | $65.4M | $111.6M | $73.1M | $34.5M | $54.8M | $209.2M | $68.8M | $35.6M | $11.7M | $17.4M | $5.6M | $5.9M |
| Amortization Of Financing Costs | $7.5M | $7.1M | $6.9M | $7.0M | $7.5M | $7.5M | $7.1M | $6.6M | $7.0M | $7.7M | $8.3M | $8.7M | $10.8M | $10.3M |
| Repayments Of Lines Of Credit | $660.0M | $98.5M | $632.0M | $675.0M | $0.00 | $653.0M | $586.0M | $194.0M | $603.0M | $840.0M | $1.12B | $720.0M | $914.1M | $0.00 |
| Real Estate Investment Property At Cost | $11.79B | $11.41B | $11.00B | $10.90B | $10.43B | $10.16B | $10.12B | $10.10B | $10.92B | $11.01B | $10.93B | $10.80B | $10.84B | $9.89B |
| Real Estate Investment Property Accumulated Depreciation | $3.59B | $3.41B | $3.20B | $3.00B | $2.81B | $2.66B | $2.48B | $2.35B | $2.36B | $2.17B | $1.88B | $1.55B | $1.19B | $796.3M |
| Land | $1.85B | $1.83B | $1.79B | $1.82B | $1.77B | $1.74B | $1.77B | $1.80B | $1.98B | $2.01B | $2.01B | $2.00B | $2.06B | $1.92B |
| Interest Paid Capitalized | $4.1M | $4.0M | $4.1M | $3.1M | $4.0M | $4.2M | $3.5M | $2.5M | $2.9M | $2.7M | $2.7M | $4.0M | $5.0M | $1.7M |
| Investment Building And Building Improvements | $9.94B | $9.57B | $9.20B | $9.08B | $8.65B | $8.42B | $8.36B | $8.29B | $8.94B | $9.00B | $8.92B | $8.80B | $8.78B | |
| Accumulated Losses | $432.8M | $458.6M | $460.6M | $446.3M | $503.7M | $508.2M | $480.2M | $416.2M | $449.4M | $426.6M | $400.9M | $318.8M | $196.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss Attributable To Parent | $69.7M | $96.8M | $70.1M | $88.9M | $63.7M | $56.4M | $112.2M | $79.7M | $87.8M | $79.5M | $46.1M | $90.4M | $52.4M | $27.9M | $9.0M | $59.8M | $62.1M | $80.9M | $69.0M | $62.9M | $77.6M | $147.3M | $80.4M | $61.0M | $69.9M | $83.4M | $75.4M | $71.6M | $93.1M | $57.5M | $64.5M | $60.5M | $55.4M | $53.8M | $54.1M | $30.4M | $22.9M | $27.0M | $23.5M | $15.4M | -$12.1M | -$18.8M | -$43.3M | -$19.5M | -$22.5M | -$28.3M | -$34.1M | -$37.9M | ||
| Real Estate Tax Expense | $45.5M | $43.6M | $44.9M | $42.9M | $36.3M | $41.4M | $42.2M | $43.7M | $44.7M | $44.2M | $42.3M | $41.6M | $39.8M | $42.3M | $42.9M | $42.1M | $41.8M | $42.9M | $43.7M | $43.2M | $43.3M | $44.7M | $44.9M | $45.7M | $45.1M | $44.1M | $46.5M | $47.8M | $38.7M | $44.4M | $45.5M | $44.0M | $44.2M | $44.3M | $43.8M | $44.4M | $42.0M | $41.0M | $41.7M | $39.9M | ||||||||||
| Other Interest And Dividend Income | $1.2M | $1.2M | $1.7M | $5.3M | $6.6M | $3.9M | $273.0K | $57.0K | $15.0K | $88.0K | $35.0K | $75.0K | $51.0K | $104.0K | $87.0K | $109.0K | $102.0K | $124.0K | $128.0K | $300.0K | $147.0K | $156.0K | $104.0K | $96.0K | $76.0K | $85.0K | $73.0K | $89.0K | $319.0K | $73.0K | $57.0K | $90.0K | $94.0K | $169.0K | $159.0K | $108.0K | $206.0K | $239.0K | $181.0K | $281.0K | ||||||||||
| Operating Costs And Expenses | $38.9M | $39.9M | $39.2M | $36.4M | $36.9M | $37.2M | $35.1M | $35.7M | $35.9M | $33.3M | $34.5M | $34.8M | $32.8M | $28.8M | $31.4M | $24.8M | $25.1M | $30.4M | $29.6M | $29.3M | $31.3M | $32.0M | $33.9M | $35.5M | $30.5M | $33.0M | $37.4M | $31.0M | $31.4M | $35.1M | $28.0M | $30.7M | $35.2M | $28.8M | $31.9M | $34.9M | $28.0M | $27.7M | $29.8M | $30.0M | ||||||||||
| Gain Loss Due To Management Fees | $225.0K | $95.0K | $271.0K | $693.0K | $102.0K | $752.0K | $196.0K | $601.0K | $314.0K | $102.0K | $233.0K | $267.0K | $173.0K | $91.0K | $3.3M | $136.0K | $186.0K | $1.9M | $233.0K | $268.0K | $1.2M | $308.0K | $310.0K | $378.0K | $1.4M | $2.0M | $3.0M | $1.2M | $2.7M | $2.2M | $1.9M | $2.6M | $2.0M | $2.2M | $2.3M | $1.8M | $2.2M | $2.6M | $3.2M | $2.5M | ||||||||||
| Depreciation And Amortization | $103.2M | $103.3M | $105.6M | $94.8M | $92.0M | $91.2M | $96.3M | $88.8M | $87.7M | $84.8M | $85.1M | $84.2M | $81.7M | $81.2M | $83.4M | $87.5M | $80.8M | $83.0M | $82.8M | $81.6M | $85.4M | $85.2M | $91.3M | $90.4M | $94.2M | $96.9M | $93.9M | $98.3M | $95.8M | $100.5M | $102.4M | $104.4M | $108.5M | $111.1M | $109.6M | $113.2M | $108.5M | $108.6M | $111.8M | $121.5M | ||||||||||
| Gain Loss On Sale Of Properties | $40.0M | $15.8M | $3.1M | $37.0M | $1.8M | $15.1M | $6.7M | $3.9M | $48.5M | $15.8M | $23.0M | $21.9M | $11.1M | $32.6M | $5.8M | $13.6M | $692.0K | $8.9M | $25.6M | $13.0M | $7.6M | $119.3M | $28.3M | $11.4M | $25.9M | $20.2M | $8.8M | $2.5M | $7.8M | $0.00 | $0.00 | $9.2M | $0.00 | $0.00 | $0.00 | $378.0K | $1.5M | $722.0K | $0.00 | $0.00 | ||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $19.2M | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $5.7M | $3.6M | $43.8M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $0.00 | $2.0K | $0.00 | $1.0K | $1.0K | $0.00 | $210.0K | $22.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.4M | $5.1M | $4.7M | $5.4M | $6.0M | $3.8M | $6.1M | $5.0M | $4.5M | $6.6M | $6.5M | $4.6M | $4.3M | $4.5M | $2.8M | $3.5M | $2.2M | $2.8M | $3.5M | $3.4M | $2.6M | $2.7M | $2.8M | $2.5M | $2.1M | -$1.6M | ||||||||||||||||||||||||
| Partners Capital Account Distributions | $82.9M | $82.7M | $83.3M | $78.8M | $78.8M | $79.3M | $72.6M | $72.5M | $73.2M | $64.3M | $64.3M | $65.1M | $3.0K | $85.0M | $83.8M | $83.8M | $83.8M | $82.9M | $83.6M | $83.5M | $79.5M | $46.0M | ||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Real Estate Discontinued Operations | $3.1M | $15.1M | $48.5M | $21.9M | $5.8M | $8.9M | $7.6M | $11.4M | $8.8M | $2.5M | $0.00 | $9.2M | $0.00 | $16.6M | $0.00 | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.7M | $1.8M | $1.9M | $2.0M | $2.5M | $3.0M | |||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $407.0M | $98.5M | $195.0M | $115.0M | $0.00 | $7.5M | $65.0M | $0.00 | $57.0M | $0.00 | $682.5M | $637.0M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property At Cost | $11.66B | $11.44B | $11.41B | $11.17B | $11.06B | $10.99B | $10.92B | $10.88B | $10.86B | $10.87B | $10.83B | $10.57B | $10.24B | $10.26B | $10.18B | $10.19B | $10.18B | $10.15B | $10.12B | $10.15B | $10.07B | $10.25B | $10.66B | $10.86B | $10.93B | $11.02B | $11.10B | $10.96B | $10.96B | $10.95B | $10.91B | $10.88B | $10.80B | $10.75B | $10.71B | $10.67B | $9.92B | |||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $3.56B | $3.50B | $3.45B | $3.37B | $3.32B | $3.25B | $3.13B | $3.08B | $3.02B | $2.94B | $2.89B | $2.85B | $2.79B | $2.75B | $2.71B | $2.62B | $2.58B | $2.53B | $2.45B | $2.42B | $2.39B | $2.36B | $2.40B | $2.41B | $2.32B | $2.28B | $2.23B | $2.10B | $2.03B | $1.96B | $1.80B | $1.71B | $1.63B | $1.45B | $1.36B | $1.26B | $1.09B | |||||||||||||
| Land | $1.84B | $1.83B | $1.83B | $1.79B | $1.78B | $1.78B | $1.80B | $1.80B | $1.81B | $1.83B | $1.83B | $1.81B | $1.74B | $1.75B | $1.74B | $1.75B | $1.76B | $1.76B | $1.78B | $1.81B | $1.79B | $1.85B | $1.93B | $1.96B | $1.99B | $2.01B | $2.02B | $2.00B | $2.01B | $2.01B | $2.02B | $2.01B | $2.00B | $2.00B | $2.00B | $2.00B | $1.90B | |||||||||||||
| Interest Paid Capitalized | $1.3M | $920.0K | $949.0K | $677.0K | $931.0K | $1.1M | $626.0K | $654.0K | $946.0K | $587.0K | $656.0K | |||||||||||||||||||||||||||||||||||||||
| Investment Building And Building Improvements | $9.82B | $9.61B | $9.58B | $9.37B | $9.28B | $9.21B | $9.13B | $9.08B | $9.05B | $9.04B | $8.99B | $8.77B | $8.51B | $8.51B | $8.44B | $8.43B | $8.42B | $8.39B | $8.34B | $8.35B | $8.28B | $8.41B | $8.73B | $8.90B | $8.94B | $9.01B | $9.08B | $8.96B | $8.95B | $8.93B | $8.90B | $8.87B | $8.80B | $8.75B | $8.71B | $8.67B | $8.02B | $7.98B | ||||||||||||
| Accumulated Losses | $475.2M | $480.9M | $477.4M | $453.6M | $467.6M | $455.0M | $450.8M | $435.7M | $413.4M | $474.9M | $482.1M | $497.3M | $513.1M | $494.9M | $520.9M | $468.5M | $496.4M | $505.4M | $456.9M | $454.0M | $439.1M | $410.6M | $475.1M | $471.8M | $435.5M | $439.2M | $434.5M | $440.3M | $423.0M | $413.4M | $382.8M | $369.2M | $355.9M | $275.0M | $253.0M | $227.3M | $136.5M | $26.6M |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.