Complete Filing Data
BXP, Inc. reported Revenues of $3.48 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 BXP, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $276.8M | $14.3M | $190.2M | $848.9M | $505.2M | $872.7M | $521.5M | $582.8M | $462.4M | $512.8M | $583.1M | $443.6M | $749.8M | $289.7M | $272.7M | $159.1M | $231.0M | $105.3M | $1.31B |
| Revenue * | $3.48B | $3.41B | $3.27B | $3.11B | $2.89B | $2.77B | $2.96B | $2.72B | $2.60B | $2.55B | $2.49B | $2.40B | $2.14B | $1.85B | $1.72B | $1.54B | $1.52B | $1.47B | $1.48B |
| Interest Expense | $653.1M | $645.1M | $579.6M | $437.1M | $423.3M | $431.7M | $412.7M | $378.2M | $374.5M | $412.8M | $432.2M | $455.7M | $446.9M | $411.0M | $391.5M | $378.1M | $322.8M | $295.3M | $303.0M |
| Income Loss From Equity Method Investments | -$103.6M | -$343.2M | -$239.5M | -$59.8M | -$2.6M | -$85.1M | $46.6M | $2.2M | $11.2M | $8.1M | $22.8M | $12.8M | $75.1M | $49.1M | $85.9M | $36.8M | $12.1M | -$182.0M | $20.4M |
| General And Administrative Expense | $168.8M | $160.0M | $170.2M | $146.4M | $151.6M | $133.1M | $140.8M | $121.7M | $113.7M | $105.2M | $96.3M | $98.9M | $115.3M | $90.1M | $87.1M | $79.4M | $75.4M | $72.4M | $69.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $372.5M | $106.0M | $283.7M | $1.05B | $647.2M | $1.02B | $651.9M | $716.1M | $562.4M | $526.6M | $792.1M | $528.6M | $844.0M | $334.7M | $316.4M | $194.2M | $277.4M | $130.0M | $1.53B |
| Comprehensive Income Net Of Tax | $266.0M | $33.3M | $182.8M | $871.9M | $518.4M | $871.2M | $520.9M | $585.5M | $464.3M | $474.6M | $578.3M | $445.9M | $752.1M | $292.0M | $275.0M | $162.4M | $233.5M | $104.7M | $1.29B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $69.9M | $101.2M | $171.6M | $126.7M | $146.0M | $130.5M | $129.7M | $100.0M | $57.2M | $216.8M | $82.4M | $91.6M | $42.5M | $41.1M | $31.3M | $43.5M | $25.3M | $239.5M | |
| Other Comprehensive Income Loss Net Of Tax | -$11.5M | $21.8M | -$7.7M | $26.1M | $15.2M | -$1.2M | -$87.0K | $3.6M | -$100.0K | -$43.4M | -$7.8M | $2.5M | $2.5M | $2.6M | $2.6M | $3.8M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$626.0K | $2.7M | -$274.0K | $3.2M | $2.0M | $404.0K | $507.0K | $880.0K | -$1.9M | -$5.3M | -$3.0M | $256.0K | $252.0K | $273.0K | $297.0K | $487.0K | |||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $32.0M | $2.4M | $22.5M | $96.8M | $55.9M | $97.7M | $59.3M | $66.8M | $52.2M | $59.3M | $67.0M | $50.9M | $70.1M | $30.1M | $35.0M | ||||
| Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable | $75.2M | $67.5M | $78.7M | $74.9M | $70.8M | $48.3M | $71.1M | $62.9M | $47.8M | -$2.1M | $149.9M | $30.6M | $1.3M | $3.8M | $1.6M | ||||
| Equity Profit Loss | $384.0M | $84.2M | $291.4M | $1.02B | $631.9M | $1.02B | $652.0M | -$712.6M | -$562.5M | -$570.0M | $794.8M | $514.0M | $828.8M | $326.8M | $310.5M | $187.0M | $270.9M | $126.5M | $1.54B |
| Net Income Loss Available To Common Stockholders Basic | $14.3M | $190.2M | $848.9M | $496.2M | $862.2M | $511.0M | $572.3M | $451.9M | $502.3M | $572.6M | $433.1M | $741.8M | $289.7M | $272.7M | |||||
| Other Comprehensive Income Other Net Of Tax | $8.1M | $12.6M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.0M | $3.8M | $2.5M | $2.5M | $2.5M | $2.6M | $2.6M | $3.4M | $2.9M | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $861.2M | $1.15B | $1.01B | $261.8M | $501.3M | $138.1M | $529.2M | $437.7M | $349.5M | $464.6M | -$507.0K | $169.5M | -$63.5M | $310.8M | $292.5M | $185.6M | $342.9M | $434.6M | -$921.7M |
| Operating Leases Income Statement Lease Revenue | $2.10B | $2.05B | $2.02B | $1.96B | $1.89B | $1.68B | $1.46B | $1.38B | $1.23B | $1.19B | $1.13B | $1.08B | |||||||
| Cost Of Goods And Services Sold | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.72 | $2.83 | $4.05 | $1.64 | $1.80 | $1.13 | $1.76 | $0.87 | $8.92 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.73 | $2.83 | $4.06 | $1.65 | $1.80 | $1.13 | $1.76 | $0.88 | $9.07 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$121.7M | $89.0M | $61.2M | $83.6M | $79.6M | $79.9M | -$111.8M | $104.3M | $77.9M | $361.0M | $223.0M | $143.0M | $108.3M | $111.7M | $100.6M | $92.5M | $269.2M | $500.1M | $140.8M | $110.4M | $166.9M | $100.7M | $148.5M | $119.1M | $128.7M | $176.0M | $103.8M | $117.3M | $133.7M | $97.1M | $147.2M | $76.8M | $96.6M | $181.7M | $137.9M | $184.1M | $79.5M | $171.2M | $174.5M | $127.7M | $76.5M | $54.0M | $88.7M | $155.3M | $455.0M | $48.0M | $65.4M | $57.2M | $118.6M | $48.5M | $101.6M | $70.5M | $60.2M | $40.8M | -$12.9M | $57.7M | $61.4M | $52.7M | $53.3M | $65.8M | $67.2M | $44.6M | $43.1M | $75.5M | ||
| Revenue * | $871.5M | $868.5M | $865.2M | $859.2M | $850.5M | $839.4M | $824.3M | $817.2M | $803.2M | $790.5M | $773.9M | $754.3M | $730.1M | $713.8M | $713.7M | $693.3M | $654.8M | $752.6M | $757.5M | $743.6M | $733.7M | $8.9M | $705.2M | $686.3M | $664.5M | $9.1M | $655.2M | $657.7M | $656.9M | $632.2M | $636.1M | $625.2M | $623.5M | $666.0M | $624.2M | $629.9M | $618.2M | $618.5M | $613.7M | $618.8M | $589.8M | $574.7M | $576.2M | $571.5M | $510.0M | $477.8M | $478.0M | $464.2M | $466.2M | $438.7M | $452.8M | $449.7M | $433.9M | $417.2M | $392.5M | $386.4M | $393.8M | $378.1M | $376.1M | $375.8M | $389.0M | $377.2M | $358.0M | $368.7M | ||
| Interest Expense | $164.3M | $162.8M | $163.4M | $163.2M | $149.6M | $161.9M | $147.8M | $142.5M | $134.2M | $111.8M | $104.1M | $101.2M | $105.8M | $106.3M | $107.9M | $111.0M | $107.1M | $101.6M | $106.5M | $102.4M | $101.0M | $95.4M | $92.2M | $90.2M | $92.0M | $95.1M | $95.5M | $104.6M | $105.0M | $105.3M | $108.7M | $108.5M | $108.8M | $113.3M | $111.0M | $113.6M | $122.2M | $103.1M | $100.4M | $105.0M | $99.9M | $103.2M | $95.1M | $94.6M | $98.5M | $97.1M | $96.8M | $92.0M | $77.1M | $78.6M | $78.9M | $74.7M | $69.3M | |||||||||||||
| Income Loss From Equity Method Investments | -$148.3M | -$3.3M | -$2.1M | -$7.0M | -$5.8M | $19.2M | -$247.6M | -$6.7M | -$7.6M | -$3.5M | -$54.0K | $2.2M | -$5.6M | -$1.4M | $5.2M | -$6.9M | $1.8M | -$369.0K | -$649.0K | $48.0M | $213.0K | -$4.3M | $769.0K | $461.0K | $843.0K | $3.1M | $3.1M | $1.5M | $2.2M | $1.8M | $2.6M | $3.1M | $14.8M | $4.4M | $2.8M | $2.8M | $14.7M | $48.8M | $8.7M | $9.2M | $21.2M | $11.7M | $11.3M | $8.9M | $8.0M | $11.6M | $7.5M | $7.9M | $6.4M | -$351.0K | $5.1M | $2.6M | $1.9M | |||||||||||||
| General And Administrative Expense | $36.2M | $42.5M | $52.3M | $33.4M | $44.1M | $50.0M | $31.4M | $44.2M | $55.8M | $32.5M | $34.7M | $43.2M | $34.6M | $38.4M | $45.0M | $27.9M | $37.7M | $36.5M | $31.1M | $35.1M | $41.8M | $29.7M | $28.5M | $35.9M | $25.8M | $27.1M | $31.4M | $25.2M | $25.4M | $29.4M | $20.9M | $22.3M | $28.8M | $22.6M | $23.3M | $29.9M | $24.8M | $24.3M | $45.5M | $19.8M | $19.1M | $27.6M | $16.9M | $18.7M | $24.6M | $18.1M | $17.6M | $26.8M | $20.0M | $18.5M | $17.4M | $18.8M | $17.5M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$116.4M | $115.2M | $76.7M | $79.3M | $111.0M | $126.3M | -$96.4M | $152.8M | $100.8M | $433.1M | $269.0M | $186.2M | $142.0M | $143.6M | $133.6M | $120.8M | $299.6M | $569.1M | $140.8M | $200.7M | $130.2M | $153.4M | $162.2M | $218.0M | $149.4M | $162.1M | $117.1M | $78.4M | $85.6M | $158.2M | $293.7M | $117.0M | $206.3M | $151.6M | $96.5M | $68.4M | $171.1M | $507.4M | $58.6M | $66.8M | $134.8M | $56.5M | $81.1M | $70.4M | $48.8M | $68.8M | $73.6M | $63.2M | $78.4M | $80.8M | $54.7M | $56.8M | $101.3M | |||||||||||||
| Comprehensive Income Net Of Tax | -$121.5M | $85.3M | $51.9M | $57.4M | $83.1M | $97.4M | -$105.6M | $119.1M | $73.4M | $372.1M | $224.4M | $151.2M | $110.7M | $113.7M | $105.3M | $94.8M | $269.9M | $492.8M | $109.7M | $164.3M | $99.7M | $124.3M | $132.7M | $180.0M | $121.3M | $134.2M | $101.0M | $85.1M | $76.1M | $141.8M | $164.3M | $95.8M | $171.2M | $130.9M | $79.7M | $57.2M | $155.9M | $455.6M | $48.6M | $58.4M | $119.1M | $49.0M | $71.1M | $60.8M | $41.4M | $58.3M | $62.4M | $53.3M | $66.4M | $67.8M | $45.2M | $46.9M | $85.1M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $25.7M | $24.8M | $27.3M | $26.7M | $8.3M | $31.9M | $27.7M | $59.7M | $44.3M | $33.9M | $31.0M | $29.5M | $27.6M | $25.6M | $29.4M | $77.0M | $31.0M | $36.5M | $30.4M | $28.7M | $29.3M | $37.7M | $27.7M | $30.7M | $15.9M | -$7.8M | $18.2M | $31.9M | $136.5M | $18.7M | $35.4M | $20.6M | $16.8M | $11.1M | $15.1M | $51.7M | $9.9M | $8.3M | $15.6M | $7.4M | $9.9M | $9.5M | $7.4M | $10.4M | $11.1M | $9.8M | $11.9M | $13.0M | $9.5M | $9.9M | $16.3M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $397.0K | -$3.9M | -$10.2M | -$29.2M | $4.0M | $19.7M | $7.1M | $16.6M | -$4.9M | $12.5M | $1.7M | $9.2M | $2.8M | $2.3M | $5.4M | $2.7M | $1.0M | -$8.1M | -$587.0K | -$2.8M | -$962.0K | $3.0M | $1.7M | $1.7M | $1.7M | -$4.9M | $1.5M | $6.9M | -$31.7M | -$58.0M | -$29.5M | $16.3M | -$2.9M | $628.0K | $624.0K | $629.0K | $629.0K | $627.0K | $628.0K | $670.0K | $648.0K | $649.0K | $649.0K | -$75.0K | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $169.0K | -$264.0K | -$888.0K | -$2.9M | $552.0K | $2.2M | $864.0K | $1.8M | -$368.0K | $1.4M | $304.0K | $1.1M | $401.0K | $357.0K | $665.0K | $405.0K | $239.0K | -$689.0K | $69.0K | -$154.0K | $31.0K | $433.0K | $299.0K | $299.0K | $300.0K | -$2.7M | $218.0K | $1.1M | -$8.7M | -$15.4M | -$7.1M | $2.5M | -$303.0K | $65.0K | $64.0K | $62.0K | $62.0K | $63.0K | $64.0K | $71.0K | $68.0K | $69.0K | $72.0K | |||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | -$13.0M | $10.1M | $7.0M | $9.6M | $9.5M | $9.5M | -$12.6M | $12.1M | $9.1M | $40.9M | $25.7M | $16.4M | $12.0M | $12.4M | $11.1M | $10.0M | $30.2M | $57.5M | $12.5M | $19.0M | $11.6M | $13.9M | $14.9M | $20.4M | $13.4M | $15.5M | $11.4M | $9.4M | $11.4M | $21.4M | $21.3M | $9.4M | $20.2M | $15.0M | $8.9M | $6.2M | $8.3M | $50.5M | $4.1M | $10.3M | ||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable | $17.9M | $20.1M | $18.7M | $15.2M | $17.8M | $17.2M | $20.9M | $19.8M | $18.7M | $18.8M | $18.5M | $17.5M | $19.0M | $17.2M | $16.5M | $15.6M | -$767.0K | $19.5M | $18.5M | $17.5M | $18.8M | $14.9M | $14.4M | $17.2M | $14.3M | $15.2M | $4.4M | -$17.2M | $6.8M | $10.5M | $115.2M | $9.3M | $15.2M | $5.6M | $7.6M | $4.4M | -$3.3M | -$219.0K | $2.6M | $457.0K | ||||||||||||||||||||||||||
| Equity Profit Loss | -$116.8M | $119.1M | $86.9M | $108.5M | $106.9M | $106.6M | -$103.5M | $136.2M | $105.6M | $420.7M | $267.2M | $177.0M | $139.3M | $141.3M | $128.1M | $118.1M | $298.6M | -$577.1M | -$141.4M | -$203.5M | -$131.2M | $150.4M | $160.6M | $216.3M | $115.6M | $216.2M | $206.9M | $65.4M | $54.7M | $55.0M | $47.4M | $61.6M | ||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $83.6M | $79.6M | $79.9M | -$111.8M | $104.3M | $77.9M | $111.9M | $361.0M | $223.0M | $143.0M | $184.5M | $108.3M | $111.7M | $91.6M | $89.9M | $266.5M | $497.5M | $107.8M | $164.3M | $98.1M | $119.1M | $128.7M | $176.0M | $117.3M | $133.7M | $97.1M | $76.8M | $96.6M | $181.7M | $184.1M | $79.5M | $171.2M | $174.5M | $127.7M | $76.5M | $54.0M | $88.7M | $152.7M | $452.4M | $47.9M | $118.6M | $48.5M | ||||||||||||||||||||||||
| Other Comprehensive Income Other Net Of Tax | $1.7M | $1.7M | $3.1M | $3.1M | $3.1M | $3.4M | $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 | $1.3M | $627.0K | $627.0K | $629.0K | $628.0K | $649.0K | $649.0K | |||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $123.1M | $91.0M | $128.4M | $42.5M | $23.9M | -$401.9M | $76.1M | $9.5M | $124.3M | $132.8M | -$7.7M | $56.5M | $179.5M | $113.4M | $84.1M | -$2.4M | $56.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $0.00 | $0.00 | $525.9M | $516.4M | $519.5M | $513.3M | $520.5M | $503.6M | $489.3M | $493.4M | $536.1M | $494.3M | $486.6M | $490.7M | $484.1M | $463.2M | $455.0M | $449.6M | $399.2M | $373.0M | $370.5M | $371.0M | $354.8M | $358.6M | $346.5M | $338.9M | $310.5M | $305.8M | $302.4M | $291.6M | $304.9M | $293.5M | $266.2M | $281.1M | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $7.9M | $8.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.83 | $0.50 | $0.35 | $0.48 | $2.92 | $0.20 | $0.38 | $0.56 | $0.33 | $0.48 | $0.41 | $0.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.83 | $0.50 | $0.35 | $0.48 | $2.93 | $0.20 | $0.38 | $0.57 | $0.33 | $0.48 | $0.41 | $0.29 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.15B | $5.41B | $5.88B | $6.13B | $5.83B | $6.00B | $5.68B | $5.88B | $5.81B | $5.79B | $5.71B | $5.70B | $5.74B | $5.10B | $4.87B | $4.37B | $4.45B | $3.69B | $4.38B | $3.81B |
| Cash And Cash Equivalents At Carrying Value | $1.48B | $1.25B | $1.53B | $690.3M | $452.7M | $1.67B | $645.0M | $543.4M | $434.8M | $356.9M | $723.7M | $1.76B | $2.37B | $1.04B | $1.82B | $478.9M | $478.9M | $241.5M | $1.51B | $725.8M |
| Gain Loss On Investments | $5.5M | $4.4M | $5.6M | -$6.5M | $5.6M | $5.3M | $6.4M | -$1.9M | $3.7M | $2.3M | -$653.0K | $1.0M | $2.9M | $1.4M | -$443.0K | $935.0K | $2.4M | -$4.6M | $0.00 | |
| Direct Costs Of Leased And Rented Property Or Equipment | $1.34B | $1.29B | $1.18B | $1.11B | $1.02B | $1.02B | $1.05B | $979.2M | $930.0M | $889.8M | $872.3M | $835.3M | $743.0M | $639.1M | $572.7M | $498.2M | $501.8M | $488.0M | $455.8M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $79.1M | $80.3M | $81.1M | $46.5M | $48.5M | $50.6M | $46.9M | $95.8M | $70.6M | $63.2M | $73.8M | $487.3M | $57.2M | $55.2M | $40.3M | $308.0M | $21.9M | $22.0M | ||
| Dividends Payable Current And Noncurrent | $123.8M | $172.5M | $171.2M | $170.6M | $169.9M | $171.1M | $170.7M | $165.1M | $139.0M | $130.3M | $327.3M | $882.5M | $497.2M | $110.5M | $91.9M | $81.0M | $80.5M | $97.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$12.9M | -$2.1M | -$21.1M | -$13.7M | -$36.7M | -$49.9M | -$48.3M | -$47.7M | -$50.4M | -$52.3M | -$14.1M | -$9.3M | -$11.6M | -$13.8M | -$16.1M | -$18.4M | -$21.8M | -$24.3M | ||
| Gain Loss On Sale Of Investments | $5.5M | $4.4M | $5.6M | -$6.5M | $5.6M | $5.3M | $6.4M | -$1.9M | $3.7M | $2.3M | -$653.0K | $1.0M | $2.9M | $1.4M | -$443.0K | $935.0K | $2.4M | -$4.6M | $0.00 | |
| Equity Method Investment Dividends Or Distributions | $58.4M | $33.9M | $24.6M | $26.8M | $21.5M | $31.9M | $17.2M | $6.7M | $26.9M | $25.0M | $8.5M | $7.4M | $32.6M | $47.0M | $39.9M | $16.7M | $12.7M | $9.6M | $7.2M | |
| Gains Losses On Extinguishment Of Debt | -$338.0K | $0.00 | $0.00 | $0.00 | -$45.2M | $0.00 | -$29.5M | -$16.5M | $496.0K | -$371.0K | -$22.0M | -$10.6M | $122.0K | -$4.5M | -$1.5M | -$89.9M | -$510.0K | $0.00 | -$3.4M | |
| Repayments Of Secured Debt | $4.3M | $4.8M | $0.00 | $0.00 | $832.3M | $17.2M | $46.2M | $18.6M | $1.32B | $1.33B | $54.8M | $87.8M | $80.3M | $253.9M | $1.25B | $730.2M | $125.2M | $603.1M | $1.20B | |
| Conversions Of Noncontrolling Interests To Stockholders Equity | $9.1M | $40.6M | $3.8M | $6.5M | $18.4M | $29.7M | $4.9M | $2.9M | $16.9M | $6.5M | $14.3M | $2.7M | $30.3M | -$34.6M | -$85.5M | -$17.2M | $4.0M | $10.9M | ||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $2.6M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $8.1M | $0.00 | $0.00 | |||||||
| Treasury Stock Value | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | ||
| Secured Debt | $4.28B | $4.28B | $4.17B | $3.27B | $3.27B | $2.91B | $2.92B | $2.96B | $2.98B | $2.06B | $3.44B | $4.31B | $4.45B | $3.10B | $3.12B | $3.05B | $2.64B | $2.66B | ||
| Retained Earnings Accumulated Deficit | -$1.67B | -$1.42B | -$816.2M | -$391.4M | -$625.9M | -$509.7M | -$760.5M | -$675.5M | -$712.3M | -$693.7M | -$781.0M | -$762.5M | -$108.6M | -$110.0M | -$53.1M | -$24.8M | $95.4M | $155.0M | ||
| Prepaid Expense And Other Assets | $108.1M | $70.8M | $64.2M | $43.6M | $57.8M | $33.8M | $41.7M | $80.9M | $78.0M | $129.7M | $185.1M | $164.4M | $184.5M | $90.6M | $75.5M | $65.7M | $17.7M | $22.4M | ||
| Other Liabilities | $386.1M | $450.8M | $445.9M | $450.9M | $391.4M | $412.1M | $388.0M | $503.7M | $444.0M | $450.8M | $483.6M | $502.3M | $593.0M | $324.6M | $293.5M | $237.5M | $127.5M | $173.8M | ||
| Minority Interest In Operating Partnerships | $566.6M | $591.3M | $666.6M | $683.6M | $642.7M | $616.6M | $600.9M | $619.4M | $604.7M | $615.0M | $603.1M | $603.2M | $576.3M | $539.8M | $548.6M | $592.2M | $617.4M | $563.2M | ||
| Minority Interest In Limited Partnerships | $1.97B | $1.93B | $1.64B | $1.55B | $1.56B | $1.73B | $1.73B | $1.71B | $1.68B | $1.53B | $1.57B | $1.60B | $726.1M | -$2.0M | -$1.1M | -$614.0K | $5.7M | $6.9M | ||
| Marketable Securities | $44.6M | $39.7M | $36.3M | $32.3M | $43.6M | $39.5M | $36.7M | $28.2M | $29.2M | $23.8M | $20.4M | $19.5M | $16.6M | $12.2M | $9.5M | $8.7M | $9.9M | $11.6M | ||
| Liabilities And Stockholders Equity | $26.17B | $26.08B | $26.03B | $24.21B | $22.37B | $22.86B | $21.28B | $20.26B | $19.37B | $18.85B | $18.35B | $19.89B | $20.18B | $15.46B | $14.78B | $13.35B | $12.35B | $10.92B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.00B | $5.26B | $5.32B | $5.76B | $5.80B | $5.86B | $5.79B | $6.04B | $6.06B | $6.16B | $5.93B | $5.84B | $5.72B | $5.75B | $5.78B | $6.13B | $6.18B | $6.05B | $5.67B | $5.72B | $5.84B | $5.88B | $5.89B | $5.88B | $5.83B | $5.81B | $5.78B | $5.73B | $5.73B | $5.75B | $5.85B | $5.78B | $5.78B | $5.73B | $5.69B | $5.70B | $6.74B | $5.62B | $5.26B | $5.12B | $5.13B | $4.96B | $4.83B | $4.76B | $4.70B | $4.46B | $4.44B | $4.44B | $4.45B | $4.44B | |||
| Cash And Cash Equivalents At Carrying Value | $861.1M | $447.0M | $398.1M | $1.42B | $685.4M | $701.7M | $882.6M | $1.58B | $919.0M | $375.8M | $456.5M | $436.3M | $1.00B | $557.3M | $697.4M | $1.71B | $1.69B | $660.7M | $751.2M | $1.09B | $360.1M | $322.5M | $472.6M | $294.6M | $492.4M | $302.9M | $419.3M | $1.18B | $1.61B | $1.39B | $1.34B | $1.06B | $846.7M | $1.04B | $1.18B | $1.64B | $1.61B | $909.4M | $1.22B | $1.67B | $591.2M | $1.06B | $780.6M | $747.3M | $1.27B | $1.70B | $1.22B | $782.1M | $819.2M | $143.8M | $55.6M | $112.1M | |
| Gain Loss On Investments | $2.4M | $2.6M | -$365.0K | $2.2M | $315.0K | $2.3M | -$925.0K | $1.6M | $1.7M | -$1.6M | -$4.7M | -$2.3M | -$190.0K | $2.3M | $1.7M | $1.9M | $4.6M | -$5.4M | $106.0K | $1.2M | $3.0M | $1.1M | $505.0K | -$126.0K | $944.0K | $730.0K | $1.0M | $976.0K | $478.0K | $259.0K | -$1.5M | -$24.0K | $393.0K | -$297.0K | $662.0K | $286.0K | $956.0K | $181.0K | $735.0K | $587.0K | -$186.0K | $801.0K | -$860.0K | $6.0K | $373.0K | $731.0K | -$678.0K | $200.0K | $1.3M | $1.2M | -$587.0K | -$940.0K | -$160.0K |
| Direct Costs Of Leased And Rented Property Or Equipment | $331.7M | $332.1M | $331.6M | $327.9M | $321.4M | $314.2M | $300.2M | $291.0M | $291.3M | $281.7M | $273.8M | $270.3M | $258.3M | $248.7M | $257.4M | $258.3M | $239.8M | $263.0M | $265.6M | $258.0M | $257.5M | $248.0M | $237.8M | $240.3M | $237.3M | $230.5M | $228.3M | $228.6M | $217.9M | $219.2M | $219.8M | $214.5M | $221.4M | $215.2M | $202.6M | $206.4M | $199.3M | $176.0M | $169.1M | $168.9M | $161.2M | $155.8M | $153.8M | $143.6M | $139.6M | $128.0M | $123.3M | $125.0M | $129.0M | $124.7M | $123.9M | $127.7M | $119.1M |
| Restricted Cash And Cash Equivalents At Carrying Value | $77.7M | $80.9M | $81.1M | $51.0M | $52.1M | $64.9M | $47.7M | $46.9M | $45.3M | $73.1M | $46.4M | $46.1M | $79.2M | $80.0M | $251.8M | $50.0M | $300.6M | $197.8M | $53.6M | $75.9M | $72.2M | $101.3M | $254.5M | $160.6M | $47.3M | $51.2M | $64.0M | $65.7M | $71.3M | $90.4M | $252.6M | $588.2M | $153.2M | $59.2M | $54.2M | $54.8M | $55.4M | $32.3M | $31.4M | $30.7M | $36.8M | $302.4M | $305.7M | $300.8M | $25.4M | $20.8M | $20.7M | $22.3M | |||||
| Dividends Payable Current And Noncurrent | $123.3M | $172.7M | $172.7M | $172.2M | $172.2M | $172.2M | $171.9M | $171.5M | $171.4M | $171.0M | $170.9M | $170.9M | $169.7M | $169.7M | $171.0M | $171.1M | $171.1M | $171.0M | $165.4M | $165.4M | $165.4M | $165.1M | $139.3M | $139.2M | $130.4M | $130.4M | $113.0M | $113.1M | $113.1M | $112.9M | $112.9M | $112.8M | $112.7M | $112.4M | $114.8M | $112.5M | $112.4M | $110.9M | $93.5M | $93.4M | $92.6M | $83.6M | $83.4M | $83.0M | $81.1M | $80.9M | $80.8M | $80.5M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$14.8M | -$15.1M | -$11.4M | -$26.4M | -$155.0K | -$3.6M | $2.9M | -$3.4M | -$18.2M | -$16.0M | -$27.1M | -$28.5M | -$40.8M | -$43.2M | -$45.1M | -$52.6M | -$54.9M | -$55.7M | -$52.0M | -$51.3M | -$48.7M | -$45.1M | -$47.7M | -$49.1M | -$51.8M | -$53.2M | -$51.0M | -$73.9M | -$79.7M | -$56.7M | -$20.6M | $1.8M | -$11.9M | -$9.9M | -$10.4M | -$11.0M | -$12.7M | -$13.3M | -$14.4M | -$15.0M | -$15.6M | -$16.7M | -$17.3M | -$17.9M | -$19.5M | -$20.2M | -$21.1M | -$22.4M | -$28.5M | ||||
| Gain Loss On Sale Of Investments | -$365.0K | $2.3M | $1.7M | -$2.3M | $1.7M | -$5.4M | $3.0M | -$126.0K | $1.0M | $259.0K | $393.0K | $286.0K | $735.0K | $801.0K | $373.0K | $200.0K | -$587.0K | ||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $17.1M | $8.6M | $6.0M | $6.4M | $4.0M | $5.9M | $2.7M | $847.0K | $1.9M | $10.7M | $1.4M | $1.4M | $12.9M | $9.0M | $7.7M | $900.0K | $1.9M | ||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$338.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$898.0K | $0.00 | $0.00 | $0.00 | $28.0M | $0.00 | $0.00 | $0.00 | $14.4M | -$371.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$30.0K | $152.0K | $0.00 | -$5.5M | $274.0K | $767.0K | -$6.1M | -$2.2M | -$16.0K | -$494.0K | $0.00 | $0.00 | ||||||||||||||||
| Repayments Of Secured Debt | $1.1M | $804.0K | $0.00 | $0.00 | $5.4M | $4.2M | $5.6M | $5.3M | $5.0M | $6.3M | $7.0M | $6.6M | $23.7M | $150.5M | $8.8M | $7.2M | $7.4M | ||||||||||||||||||||||||||||||||||||
| Conversions Of Noncontrolling Interests To Stockholders Equity | $3.7M | $1.3M | $195.0K | $5.0M | $4.2M | $15.5M | $492.0K | $832.0K | $793.0K | $446.0K | -$8.7M | -$627.0K | -$272.0K | -$6.0M | $29.2M | $978.0K | $855.0K | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $146.0K | $0.00 | $0.00 | |||||||||||||||||||||
| Treasury Stock Value | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | ||||
| Secured Debt | $4.28B | $4.28B | $4.28B | $4.28B | $4.37B | $4.37B | $3.28B | $3.27B | $3.27B | $3.27B | $3.27B | $3.27B | $2.90B | $2.90B | $2.90B | $2.91B | $2.92B | $2.92B | $2.95B | $2.96B | $2.96B | $2.97B | $2.97B | $2.97B | $2.98B | $2.99B | $2.05B | $2.08B | $3.19B | $3.42B | $4.13B | $4.27B | $4.29B | $4.33B | $4.41B | $4.43B | $4.48B | $3.05B | $2.85B | $2.88B | $2.95B | $3.18B | $3.18B | $3.19B | $2.81B | $2.61B | $2.64B | $2.64B | $2.60B | ||||
| Retained Earnings Accumulated Deficit | -$1.81B | -$1.58B | -$1.51B | -$1.04B | -$964.5M | -$890.2M | -$782.3M | -$516.6M | -$467.2M | -$359.5M | -$567.0M | -$636.4M | -$657.0M | -$612.2M | -$571.0M | -$364.7M | -$302.5M | -$416.7M | -$749.7M | -$710.6M | -$728.1M | -$677.3M | -$649.7M | -$654.9M | -$692.7M | -$694.3M | -$712.3M | -$725.5M | -$702.4M | -$699.0M | -$627.1M | -$711.2M | -$691.0M | -$148.6M | -$176.9M | -$154.0M | $192.5M | -$160.7M | -$59.6M | -$34.5M | -$70.6M | -$72.9M | -$69.5M | -$56.5M | $58.1M | $70.4M | $78.6M | $111.5M | $115.0M | ||||
| Prepaid Expense And Other Assets | $137.6M | $89.6M | $138.9M | $132.1M | $86.2M | $146.3M | $121.4M | $77.5M | $141.9M | $107.5M | $55.2M | $128.5M | $97.6M | $46.9M | $129.1M | $106.5M | $56.8M | $136.7M | $110.3M | $68.7M | $131.5M | $133.4M | $86.0M | $147.3M | $144.8M | $94.0M | $150.9M | $176.7M | $144.2M | $136.8M | $143.5M | $118.0M | $166.0M | $219.1M | $133.0M | $178.5M | $179.7M | $71.8M | $132.1M | $41.5M | $73.1M | $102.8M | $92.5M | $100.9M | $42.4M | $22.4M | $51.0M | $42.0M | $22.9M | ||||
| Other Liabilities | $406.8M | $416.8M | $450.2M | $407.4M | $398.5M | $418.0M | $380.0M | $418.8M | $465.3M | $417.3M | $401.4M | $396.3M | $370.4M | $371.0M | $400.0M | $369.9M | $373.3M | $366.9M | $356.3M | $356.0M | $369.6M | $468.4M | $462.9M | $470.1M | $419.2M | $452.6M | $446.5M | $461.1M | $509.0M | $498.3M | $448.7M | $448.5M | $483.8M | $517.4M | $539.7M | $556.8M | $556.7M | $316.7M | $309.0M | $308.4M | $324.8M | $244.6M | $231.7M | $210.4M | $104.9M | $95.4M | $115.8M | $131.2M | $126.6M | ||||
| Minority Interest In Operating Partnerships | $554.4M | $584.7M | $591.6M | $638.1M | $677.8M | $685.0M | $656.6M | $689.1M | $691.6M | $686.0M | $660.2M | $649.6M | $609.8M | $615.3M | $620.1M | $634.8M | $640.5M | $636.6M | $603.7M | $608.6M | $623.1M | $618.4M | $621.2M | $619.3M | $605.8M | $605.0M | $617.3M | $608.3M | $612.4M | $616.1M | $620.0M | $615.0M | $617.3M | $606.0M | $601.8M | $575.4M | $570.1M | $540.1M | $568.1M | $573.2M | $557.9M | $559.6M | $579.2M | $594.0M | $609.5M | $619.2M | $622.3M | $620.5M | $620.8M | ||||
| Minority Interest In Limited Partnerships | $1.95B | $2.00B | $1.94B | $1.87B | $1.80B | $1.73B | $1.59B | $1.56B | $1.55B | $1.55B | $1.55B | $1.55B | $1.73B | $1.73B | $1.73B | $1.73B | $1.72B | $1.74B | $1.72B | $1.70B | $1.71B | $1.71B | $1.70B | $1.69B | $1.67B | $1.65B | $1.53B | $1.53B | $1.55B | $1.56B | $1.59B | $1.59B | $1.60B | $716.6M | $721.1M | $725.1M | $489.4M | $8.3M | $1.9M | -$1.6M | -$1.3M | -$996.0K | $582.0K | -$585.0K | $6.7M | $6.3M | $6.0M | $5.7M | $5.1M | ||||
| Marketable Securities | $43.6M | $41.1M | $38.3M | $39.2M | $36.8M | $37.2M | $32.8M | $33.5M | $32.1M | $30.0M | $31.5M | $36.0M | $41.5M | $41.5M | $39.0M | $34.9M | $32.8M | $28.1M | $34.4M | $33.4M | $32.1M | $31.4M | $30.1M | $29.4M | $28.0M | $26.8M | $25.8M | $23.0M | $21.8M | $21.1M | $19.6M | $21.0M | $20.7M | $18.8M | $18.9M | $18.0M | $14.2M | $13.8M | $11.8M | $11.0M | $11.2M | $9.3M | $10.0M | $9.8M | $7.9M | $7.0M | $7.6M | $10.4M | $11.2M | ||||
| Liabilities And Stockholders Equity | $26.00B | $25.62B | $25.44B | $26.41B | $25.47B | $25.53B | $24.74B | $25.34B | $24.63B | $23.73B | $23.27B | $22.48B | $22.85B | $22.06B | $22.21B | $22.96B | $23.00B | $21.83B | $21.29B | $21.27B | $20.50B | $20.14B | $19.96B | $19.58B | $19.31B | $19.28B | $18.97B | $18.79B | $18.96B | $19.18B | $18.98B | $19.11B | $19.18B | $18.88B | $18.90B | $18.98B | $19.46B | $15.62B | $15.14B | $15.28B | $14.21B | $13.98B | $13.88B | $13.84B | $13.05B | $12.79B | $12.25B | $11.63B | $11.58B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $44.3M | $43.9M | $51.5M | $52.0M | $50.9M | $44.1M | $41.0M | $40.1M | $35.4M | $32.9M | $29.2M | $28.1M | $45.2M | $29.7M | $29.7M | $32.9M | $26.6M | $23.1M | $12.4M |
| Proceeds From Issuance Or Sale Of Equity | -$435.0K | -$1.7M | $367.0K | -$352.0K | $24.2M | $3.3M | $13.7M | -$730.0K | $241.0K | -$271.0K | $799.0K | $1.9M | -$334.0K | $226.0K | $9.7M | $22.6M | $850.6M | $37.4M | $23.5M |
| Payments To Acquire Equity Method Investments | $258.8M | $132.1M | $192.7M | $277.6M | $98.2M | $172.4M | $87.4M | $345.7M | $109.0M | $575.8M | $38.2M | $52.1M | $0.00 | $6.2M | $18.0M | $62.8M | $11.0M | $901.5M | $7.8M |
| Payments Of Dividends | $643.1M | $689.9M | $687.8M | $685.0M | $683.8M | $688.9M | $666.3M | $587.6M | $526.6M | $671.6M | $1.23B | $840.3M | $451.1M | $372.9M | $332.6M | $324.7M | $357.3M | $1.24B | $1.14B |
| Net Cash Provided By Used In Operating Activities | $1.25B | $1.23B | $1.30B | $1.28B | $1.13B | $1.16B | $1.18B | $1.15B | $912.0M | $1.03B | $799.4M | $695.6M | $777.9M | $642.9M | $606.3M | $375.9M | $617.4M | $565.3M | $631.7M |
| Net Cash Provided By Used In Investing Activities | -$644.5M | -$1.24B | -$1.19B | -$1.60B | -$1.04B | -$613.7M | -$1.02B | -$1.10B | -$882.0M | -$1.34B | -$280.2M | -$665.1M | -$532.6M | -$1.28B | -$90.1M | -$1.16B | -$446.6M | -$1.32B | $574.7M |
| Net Cash Provided By Used In Financing Activities | -$378.6M | -$274.5M | $767.9M | $556.1M | -$1.31B | $484.3M | -$113.4M | $82.5M | $55.3M | -$74.6M | -$1.56B | -$632.5M | $1.08B | -$146.1M | $828.0M | -$184.6M | $1.04B | -$510.6M | -$425.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1M | $5.4M | $7.3M | -$20.1M | $20.8M | -$12.5M | -$3.0M | -$12.5M | -$51.4M | -$52.9M | $16.9M | -$20.2M | -$13.0M | -$7.0M | $39.2M | -$3.2M | -$4.7M | $2.6M | -$10.7M |
| Increase Decrease In Other Operating Liabilities | -$19.1M | $12.8M | $7.3M | -$24.1M | -$28.7M | $17.6M | -$49.6M | $5.0M | -$45.0M | -$106.1M | -$34.0M | -$57.9M | $2.1M | $1.4M | $6.6M | -$9.4M | -$9.5M | -$54.0M | $5.3M |
| Increase Decrease In Interest Payable Net | -$2.7M | -$5.6M | $29.9M | $9.0M | -$10.8M | $16.2M | $858.0K | $5.2M | -$160.5M | $53.5M | $26.9M | -$4.0M | $21.3M | $3.4M | $6.8M | -$13.7M | $8.9M | $12.6M | $7.0M |
| Increase Decrease In Accounts Receivable | -$32.5M | -$13.7M | $31.5M | $7.6M | -$4.8M | -$22.6M | $24.9M | -$29.2M | -$2.4M | -$3.7M | $46.3M | -$12.9M | $443.0K | -$23.2M | $19.4M | $5.1M | -$1.8M | -$2.7M | $1.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $27.2M | -$2.4M | $41.7M | -$22.8M | $20.0M | -$4.1M | $12.6M | $1.4M | $10.5M | $15.7M | -$6.3M | $3.9M | $13.1M | $3.9M | $6.7M | -$32.8M | $14.8M | $5.8M | $3.8M |
| Payments Of Financing Costs | $39.6M | $12.2M | $19.4M | $8.5M | $20.8M | $10.4M | $13.2M | $8.4M | $50.7M | $16.1M | $1.5M | $31.0K | $15.2M | $8.5M | $16.0M | $16.4M | $9.8M | $14.3M | $6.0M |
| Depreciation Depletion And Amortization | $912.1M | $887.2M | $830.8M | $749.8M | $717.3M | $683.8M | $677.8M | $645.6M | $617.5M | $694.4M | $639.5M | $628.6M | $565.4M | $454.0M | $439.2M | $338.4M | $321.7M | $304.1M | $289.0M |
| Payments To Minority Shareholders | $83.1M | $77.7M | $70.0M | $85.5M | $259.8M | $58.8M | $69.9M | $82.5M | $54.3M | $55.5M | $172.9M | $37.1M | $9.6M | $5.9M | $2.0M | $3.4M | |||
| Payments For Tenant Improvements | $338.8M | $258.3M | $310.9M | $218.7M | $264.0M | $234.4M | $251.8M | $210.0M | $205.3M | $230.3M | $144.6M | $106.0M | $105.4M | $139.7M | $76.3M | $113.5M | -$38.6M | ||
| Payments For Capital Improvements | $216.7M | $189.7M | $171.4M | $177.0M | $151.0M | $160.1M | $180.6M | $189.8M | $222.5M | $150.6M | $112.8M | $82.5M | $73.8M | $49.9M | $62.0M | $20.7M | $28.6M |
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 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $22.9M | $18.9M | $26.3M | $21.2M | $20.1M | $17.5M | $15.1M | $14.8M | $10.8M | $10.1M | $11.0M | $10.4M | $25.8M | $11.4M | $11.9M | $14.0M | $7.1M | ||||||||||
| Proceeds From Issuance Or Sale Of Equity | -$821.0K | -$2.1M | $586.0K | -$332.0K | $19.6M | $3.3M | $1.8M | -$723.0K | -$183.0K | -$657.0K | -$145.0K | -$527.0K | -$559.0K | $613.0K | $3.1M | $849.0K | $521.0K | ||||||||||
| Payments To Acquire Equity Method Investments | $52.6M | $26.5M | $60.7M | $26.3M | $16.7M | $90.0M | $27.0M | $48.8M | $18.0M | $10.2M | $2.4M | $0.00 | $113.0K | $47.0K | $1.2M | $36.1M | $3.1M | ||||||||||
| Payments Of Dividends | $173.1M | $171.8M | $171.3M | $170.5M | $171.6M | $172.0M | $166.4M | $140.3M | $131.6M | $328.6M | $883.7M | $496.3M | $110.9M | $92.3M | $81.4M | $81.0M | $97.7M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $210.0M | $197.6M | $234.0M | $219.5M | $152.1M | $175.2M | $207.2M | $225.8M | $239.9M | $349.0M | $201.4M | $124.2M | $237.4M | $169.3M | $132.3M | $60.1M | $110.1M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$309.1M | -$286.6M | -$285.6M | -$151.3M | -$242.3M | -$73.8M | -$223.5M | -$183.8M | -$267.8M | -$109.4M | $2.7M | -$147.1M | -$433.0M | -$760.1M | -$121.0M | -$152.9M | -$92.9M | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$756.9M | -$756.9M | $279.1M | -$87.0M | -$679.9M | $65.3M | -$190.6M | -$92.2M | -$37.9M | $642.3M | -$902.9M | -$1.16B | $63.0M | -$641.2M | $257.1M | -$135.7M | -$114.9M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $73.9M | $74.7M | $97.8M | $71.7M | $96.4M | $93.8M | $68.6M | $67.0M | $21.2M | -$45.6M | -$3.4M | -$6.0M | -$18.7M | -$7.0M | $29.4M | $33.3M | $25.3M | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$11.9M | -$12.8M | $16.6M | -$12.1M | -$24.2M | -$21.3M | -$17.8M | $23.1M | -$7.1M | -$33.3M | -$23.1M | -$22.2M | -$7.7M | $8.9M | -$5.9M | -$10.0M | -$12.4M | ||||||||||
| Increase Decrease In Interest Payable Net | -$7.7M | -$14.2M | $10.6M | -$3.9M | -$29.0M | -$7.6M | -$160.0K | $12.4M | $22.8M | $31.2M | $23.1M | $11.1M | $30.2M | $31.5M | $25.7M | -$6.9M | -$16.8M | ||||||||||
| Increase Decrease In Accounts Receivable | -$1.9M | -$29.5M | -$7.5M | -$17.6M | -$26.0M | -$17.8M | $14.0M | -$22.8M | -$19.0M | -$25.0M | $1.2M | -$21.7M | -$10.7M | -$22.7M | -$6.1M | $267.0K | -$7.5M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$14.7M | -$20.7M | -$8.5M | -$31.8M | -$21.6M | -$48.6M | $258.0K | -$13.9M | -$16.3M | -$5.2M | -$5.5M | $1.3M | -$1.2M | $1.6M | -$9.1M | -$23.5M | -$223.0K | ||||||||||
| Payments Of Financing Costs | $14.1M | $108.0K | $6.2M | $359.0K | $7.1M | $11.0K | $186.0K | $16.0K | $0.00 | $8.0M | $20.0K | $18.0K | $0.00 | $91.0K | $676.0K | $125.0K | |||||||||||
| Depreciation Depletion And Amortization | $220.1M | $218.7M | $208.7M | $177.6M | $176.6M | $171.1M | $164.6M | $165.8M | $159.2M | $159.4M | $154.2M | $154.3M | $121.2M | $109.9M | $109.4M | $83.1M | $77.4M | ||||||||||
| Payments To Minority Shareholders | $25.6M | $18.5M | $19.5M | $14.9M | $17.4M | $20.0M | $12.2M | $14.6M | $21.6M | $20.2M | $14.4M | $26.6M | $27.7M | $19.7M | $18.2M | $15.8M | $24.1M | $30.7M | $13.8M | $12.9M | $18.0M | $5.1M | $2.1M | $750.0K | $500.0K | ||
| Payments For Tenant Improvements | $60.3M | $53.4M | $67.2M | $55.2M | $93.2M | $64.2M | $54.2M | $47.2M | $50.8M | $55.7M | $27.0M | $31.6M | $25.0M | $34.9M | $14.3M | -$22.7M | |||||||||||
| Payments For Capital Improvements | $57.4M | $32.1M | $39.1M | $26.8M | $32.7M | $39.2M | $32.7M | $53.6M | $43.7M | $25.3M | $19.4M | $17.5M | $14.2M | $8.6M | $8.9M | $4.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.74 | $0.09 | $1.21 | $5.40 | $3.17 | $5.54 | $3.30 | $3.70 | $2.93 | $3.26 | $3.72 | $2.83 | $4.86 | $1.92 | $1.86 | $1.14 | $1.76 | $0.87 | $10.80 |
| Earnings Per Share Basic | $5.55 | $3.31 | $3.71 | $2.93 | $3.27 | $3.73 | $2.83 | $4.87 | $1.93 | $1.87 | $1.14 | $1.76 | $0.88 | $10.98 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 158.3M | 157.5M | 156.9M | 156.7M | 156.1M | 155.4M | 154.6M | 154.4M | 154.2M | 153.7M | 153.5M | 153.1M | 152.2M | 150.1M | 145.7M | 139.4M | 131.1M | 120.0M | 118.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 158.9M | 157.8M | 157.2M | 157.1M | 156.4M | 155.5M | 154.9M | 154.7M | 154.4M | 154.0M | 153.8M | 153.3M | 152.5M | 150.7M | 146.2M | 140.1M | 131.5M | 121.3M | 120.8M |
| Common Stock Shares Outstanding | 158.5M | 158.2M | 156.9M | 156.8M | 156.5M | 154.8M | 154.5M | 154.3M | 153.8M | 153.6M | 153.1M | 153.0M | 151.6M | 148.1M | 140.2M | 138.9M | 121.2M | ||
| Common Stock Shares Issued | 158.6M | 158.3M | 157.0M | 156.8M | 156.6M | 155.8M | 154.9M | 154.5M | 154.4M | 153.9M | 153.7M | 153.2M | 153.1M | 151.7M | 148.2M | 140.3M | 139.0M | 121.3M | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.77 | $0.56 | $0.39 | $0.53 | $0.51 | $0.51 | $-0.71 | $0.66 | $0.50 | $2.29 | $1.42 | $0.91 | $0.69 | $0.71 | $0.59 | $0.58 | $1.71 | $3.20 | $0.91 | $0.70 | $1.06 | $0.63 | $0.96 | $0.77 | $0.83 | $1.14 | $0.67 | $0.76 | $0.87 | $0.63 | $0.96 | $0.50 | $0.63 | $1.18 | $0.90 | $1.20 | $0.52 | $1.11 | $1.14 | $0.83 | $0.50 | $0.35 | $0.58 | $1.00 | $2.94 | $0.31 | $0.43 | $0.38 | $0.78 | $0.33 | $0.69 | $0.48 | $0.41 | $0.29 | $-0.09 | $0.41 | $0.44 | $0.38 | $0.38 | $0.47 | $0.53 | $0.37 | $0.35 | $0.62 | |
| Earnings Per Share Basic | $0.58 | $1.72 | $3.21 | $0.91 | $0.70 | $1.06 | $0.63 | $0.96 | $0.77 | $0.83 | $1.14 | $0.67 | $0.76 | $0.87 | $0.63 | $0.96 | $0.50 | $0.63 | $1.18 | $0.90 | $1.20 | $0.52 | $1.12 | $1.14 | $0.83 | $0.50 | $0.35 | $0.58 | $1.00 | $2.95 | $0.32 | $0.43 | $0.38 | $0.79 | $0.33 | $0.69 | $0.48 | $0.41 | $0.29 | $-0.09 | $0.41 | $0.44 | $0.38 | $0.38 | $0.47 | $0.54 | $0.37 | $0.36 | $0.63 | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 158.3M | 158.3M | 158.2M | 157.7M | 157.0M | 157.0M | 156.9M | 156.8M | 156.8M | 156.8M | 156.7M | 156.7M | 156.2M | 156.1M | 155.9M | 155.6M | 155.4M | 155.0M | 154.6M | 154.6M | 154.5M | 154.4M | 154.4M | 154.4M | 154.4M | 154.2M | 153.9M | 153.8M | 153.7M | 153.6M | 153.6M | 153.5M | 153.2M | 153.1M | 153.1M | 153.0M | 152.4M | 151.9M | 151.6M | 150.8M | 150.3M | 148.3M | 147.0M | 145.9M | 142.1M | 139.6M | 139.1M | 138.9M | 138.6K | 125.3M | 121.3M | 119.8M | 119.8M | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 158.3M | 158.8M | 158.6M | 158.2M | 157.3M | 157.1M | 156.9M | 157.2M | 157.0M | 157.1M | 157.2M | 157.0M | 156.6M | 156.5M | 156.1M | 155.7M | 155.4M | 155.3M | 154.8M | 154.9M | 154.8M | 154.7M | 154.6M | 154.7M | 154.5M | 154.3M | 154.2M | 154.1M | 153.9M | 153.9M | 153.8M | 153.8M | 153.9M | 153.3M | 153.2M | 153.2M | 152.7M | 152.5M | 152.0M | 152.0M | 150.7M | 148.7M | 147.6M | 146.7M | 142.5M | 140.2M | 139.8M | 139.6M | 139.2K | 125.6M | 121.5M | 121.4M | 121.3M | ||||||||||||
| Common Stock Shares Outstanding | 158.4M | 158.4M | 158.3M | 158.0M | 157.1M | 157.0M | 156.9M | 156.9M | 156.8M | 156.8M | 156.7M | 156.7M | 156.2M | 156.1M | 156.1M | 155.7M | 155.6M | 155.6M | 155.3M | 154.6M | 154.6M | 154.5M | 154.4M | 154.4M | 154.4M | 154.3M | 154.3M | 153.8M | 153.8M | 153.7M | 153.6M | 153.6M | 153.5M | 153.4M | 153.1M | 153.1M | 153.0M | 152.4M | 151.6M | 150.9M | 150.7M | 149.4M | 147.6M | 146.4M | 145.1M | 140.1M | 139.3M | 139.0M | 138.7M | 138.5M | |||||||||||||||
| Common Stock Shares Issued | 158.5M | 158.4M | 158.4M | 158.1M | 157.2M | 157.1M | 157.0M | 156.9M | 156.9M | 156.8M | 156.8M | 156.8M | 156.3M | 156.2M | 156.2M | 155.7M | 155.7M | 155.4M | 154.7M | 154.6M | 154.6M | 154.5M | 154.5M | 154.4M | 154.4M | 154.4M | 153.9M | 153.9M | 153.8M | 153.7M | 153.7M | 153.6M | 153.5M | 153.2M | 153.2M | 153.1M | 152.5M | 151.7M | 150.9M | 150.8M | 149.5M | 147.7M | 146.5M | 145.1M | 140.1M | 139.4M | 139.1M | 138.8M | 138.6M | ||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $912.1M | $887.2M | $830.8M | $749.8M | $717.3M | $683.8M | $677.8M | $645.6M | $617.5M | $694.4M | $639.5M | $628.6M | $560.6M | $445.9M | $429.7M | $335.9M | $321.7M | $304.1M | $286.0M |
| Costs And Expenses | $2.47B | $2.39B | $2.24B | $2.05B | $1.92B | $1.86B | $1.91B | $1.79B | $1.69B | $1.72B | $1.64B | $1.60B | $1.46B | $1.21B | $1.12B | $934.2M | $950.7M | $892.1M | $1.15B |
| Interest And Other Income | $35.8M | $60.2M | $70.0M | $11.9M | $5.7M | $6.0M | $18.9M | $10.8M | $5.8M | $7.2M | $6.8M | $8.8M | $8.3M | $10.1M | $5.4M | $7.3M | $4.1M | ||
| Dividends | $594.4M | $691.2M | $688.3M | $686.1M | $683.8M | $689.3M | -$671.9M | $613.7M | $535.3M | $474.6M | $671.0M | $1.22B | $831.8M | $388.0M | $340.1M | $321.8M | $337.1M | $384.3M | $1.22B |
| Stock Issued During Period Value Employee Stock Purchase Plan | $941.0K | $1.1M | $1.2M | $1.0M | $1.0M | $759.0K | $688.0K | $797.0K | $795.0K | $730.0K | $780.0K | $761.0K | $681.0K | $781.0K | $620.0K | $630.0K | $620.0K | $713.0K | $1.2M |
| Paid In Kind Interest | $32.2M | $37.1M | $30.5M | $25.8M | $23.4M | $23.4M | $22.3M | $21.3M | -$1.3M | -$35.1M | -$42.3M | -$39.3M | $2.6M | $43.1M | $55.0M | $56.2M | $55.7M | $39.3M | $28.8M |
| Issuance Of Restricted Securities To Employees And Directors | $75.6M | $43.4M | $48.1M | $48.4M | $44.4M | $42.6M | $37.6M | $37.1M | $36.0M | $33.6M | $43.4M | $27.4M | $30.1M | $26.2M | $25.1M | $19.2M | $23.0M | $43.5M | $17.7M |
| Interest Costs Capitalized | $50.6M | $42.0M | $42.6M | $52.1M | $53.1M | $53.9M | $54.9M | $65.8M | $61.1M | $39.2M | $34.2M | $52.5M | $68.2M | $44.3M | $48.2M | $41.0M | $48.8M | $46.3M | $33.3M |
| Interest Paid | $676.1M | $554.0M | $449.9M | $465.4M | $433.5M | $439.1M | $416.0M | $598.5M | $433.6M | $481.8M | $646.5M | $548.0M | $480.9M | $386.2M | $394.2M | $307.1M | $289.6M | $300.5M | |
| Stock Issued During Period Value Conversion Of Units | $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 | $21.6M | $112.7M |
| Senior Notes | $9.81B | $10.65B | $10.49B | $10.24B | $9.48B | $9.64B | $8.39B | $7.54B | $7.25B | $7.25B | $5.26B | $5.29B | $5.84B | $4.64B | $3.87B | $3.02B | $2.17B | $1.47B | |
| Real Estate Investment Property Net | $20.90B | $21.05B | $20.59B | $19.50B | $18.28B | $17.82B | $17.62B | $16.75B | $16.51B | $15.93B | $15.56B | $15.69B | $15.82B | $11.96B | $10.75B | $10.44B | $9.07B | $8.86B | |
| Real Estate Investment Property At Cost | $28.24B | $27.87B | $26.75B | $25.39B | $23.75B | $22.97B | $22.50B | $21.65B | $21.10B | $20.15B | $19.48B | $19.24B | $18.98B | $14.89B | $13.39B | $12.76B | $11.10B | $10.63B | |
| Real Estate Investment Property Accumulated Depreciation | $8.04B | $7.53B | $6.88B | $6.30B | $5.88B | $5.53B | $5.27B | $4.90B | $4.59B | $4.22B | $3.93B | $3.55B | $3.16B | $2.93B | $2.64B | $2.32B | $2.03B | $1.77B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $236.1M | $223.8M | $220.1M | $222.9M | $219.5M | $218.7M | $207.4M | $202.6M | $208.7M | $190.7M | $183.1M | $177.6M | $179.4M | $183.8M | $176.6M | $166.5M | $178.2M | $171.1M | $165.9M | $177.4M | $164.6M | $158.0M | $156.4M | $165.8M | $152.2M | $151.9M | $159.2M | $203.7M | $153.2M | $159.4M | $153.0M | $167.8M | $154.2M | $157.2M | $154.6M | $154.3M | $153.3M | $133.5M | $119.5M | $111.4M | $111.2M | $108.5M | $108.7M | $110.3M | $109.2M | $81.1M | $81.4M | $83.1M | $78.2M | $87.0M | $77.4M | $75.3M | $74.4M |
| Costs And Expenses | $619.0M | $612.2M | $616.8M | $597.8M | $599.3M | $593.7M | $552.7M | $550.9M | $568.7M | $519.0M | $501.8M | $500.0M | $481.1M | $476.3M | $484.8M | $458.9M | $460.5M | $481.2M | $474.3M | $482.4M | $475.6M | $447.9M | $433.9M | $453.0M | $424.0M | $418.2M | $426.0M | $467.6M | $405.4M | $415.6M | $402.1M | $413.3M | $412.3M | $404.0M | $388.5M | $397.8M | $384.7M | $341.7M | $349.8M | $308.1M | $298.0M | $300.1M | $285.9M | $280.3M | $279.3M | $235.3M | $228.4M | $233.0M | $308.4M | $313.6M | $331.4M | $310.0M | $286.6M |
| Interest And Other Income | $7.6M | $8.1M | $7.8M | $14.4M | $10.8M | $14.5M | $20.7M | $17.3M | $10.9M | $3.7M | $1.2M | $1.2M | $1.5M | $1.5M | $1.2M | -$45.0K | $1.3M | $3.0M | $7.2M | $3.6M | $3.8M | $2.8M | $2.6M | $1.6M | $1.3M | $1.5M | $614.0K | $3.6M | $1.5M | $1.5M | $3.6M | $1.3M | $1.4M | $3.4M | $2.1M | $1.3M | $3.9M | $1.3M | $1.5M | $4.0M | $2.4M | $1.6M | $1.3M | $2.0M | $974.0K | $1.8M | $2.1M | ||||||
| Dividends | $123.8M | $173.4M | $173.3M | $172.8M | $172.8M | $172.8M | $172.1M | $172.1M | $172.1M | $171.6M | $171.5M | $171.5M | $170.3M | $170.3M | -$172.8M | -$172.3M | -$172.3M | $172.3M | $166.7M | $166.7M | -$166.6M | $166.4M | $140.5M | $140.5M | $131.7M | $114.3M | $114.0M | $113.3M | $110.2M | $92.2M | $82.6M | $80.3M | |||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $533.0K | -$62.0K | $470.0K | $541.0K | $600.0K | $570.0K | $586.0K | $436.0K | $600.0K | $520.0K | $484.0K | $434.0K | $325.0K | $315.0K | $373.0K | $368.0K | $0.00 | $429.0K | $373.0K | $332.0K | $313.0K | $357.0K | $335.0K | $381.0K | $312.0K | $326.0K | |||||||||||||||||||||||||||
| Paid In Kind Interest | $9.3M | $12.1M | $7.4M | $6.0M | $6.0M | $5.6M | $5.4M | $5.3M | -$7.7M | -$10.1M | -$10.9M | -$7.7M | $10.6M | $11.8M | $13.4M | $14.6M | $13.6M | ||||||||||||||||||||||||||||||||||||
| Issuance Of Restricted Securities To Employees And Directors | $42.3M | $42.0M | $46.5M | $46.1M | $41.3M | $43.1M | $37.4M | $36.4M | $34.6M | $32.6M | $42.3M | $26.5M | $25.9M | $26.1M | $24.4M | $18.8M | $21.6M | ||||||||||||||||||||||||||||||||||||
| Interest Costs Capitalized | $10.3M | $9.4M | $10.6M | $13.7M | $12.0M | $14.1M | $11.8M | $17.4M | $12.3M | $9.3M | $8.0M | $17.7M | $14.4M | $11.2M | $11.2M | $8.1M | $12.1M | ||||||||||||||||||||||||||||||||||||
| Interest Paid | $175.7M | $180.7M | $125.7M | $111.9M | $146.8M | $114.7M | $107.1M | $89.4M | $92.8M | $93.5M | $104.5M | $220.8M | $74.5M | $140.5M | $71.2M | $96.1M | $94.2M | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Units | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Senior Notes | $9.80B | $9.80B | $9.80B | $10.64B | $9.80B | $9.79B | $10.49B | $10.99B | $10.24B | $9.49B | $9.49B | $9.49B | $10.48B | $9.63B | $9.63B | $9.64B | $9.63B | $8.39B | $8.39B | $8.39B | $7.55B | $7.25B | $7.25B | $7.25B | $7.25B | $7.25B | $7.25B | $7.24B | $6.26B | $6.26B | $5.29B | $5.29B | $5.29B | $5.84B | $5.84B | $5.84B | $5.83B | $4.64B | $4.64B | $4.86B | $3.87B | $3.02B | $3.02B | $3.02B | $2.87B | $2.87B | $2.17B | $1.47B | $1.47B | ||||
| Real Estate Investment Property Net | $21.29B | $21.26B | $21.12B | $20.90B | $20.79B | $20.77B | $19.87B | $19.60B | $19.54B | $19.43B | $19.03B | $18.31B | $18.27B | $18.07B | $17.87B | $17.74B | $17.67B | $17.52B | $17.51B | $17.23B | $17.12B | $16.85B | $16.78B | $16.64B | $16.37B | $16.23B | $16.09B | $15.79B | $15.74B | $15.57B | $15.57B | $15.61B | $15.58B | $15.89B | $15.89B | $15.86B | $15.84B | $12.27B | $11.53B | $11.37B | $11.35B | $10.64B | $10.58B | $10.60B | $9.53B | $9.18B | $9.11B | $9.02B | $8.96B | ||||
| Real Estate Investment Property At Cost | $28.61B | $28.43B | $28.12B | $27.56B | $27.27B | $27.06B | $26.03B | $25.76B | $25.56B | $25.19B | $24.70B | $23.90B | $23.71B | $23.42B | $23.16B | $22.77B | $22.58B | $22.34B | $22.29B | $21.94B | $21.74B | $21.69B | $21.53B | $21.32B | $20.86B | $20.61B | $20.39B | $19.90B | $18.69B | $18.42B | $18.41B | $18.21B | $18.15B | $18.36B | $17.68B | $17.26B | $17.06B | $13.50B | $13.17B | $13.14B | $12.94B | $12.03B | $11.79B | $11.57B | $10.02B | $9.98B | $9.82B | $9.77B | $9.69B | ||||
| Real Estate Investment Property Accumulated Depreciation | $8.01B | $7.86B | $7.70B | $7.37B | $7.20B | $7.04B | $6.72B | $6.57B | $6.42B | $6.17B | $6.08B | $6.00B | $5.85B | $5.75B | $5.67B | $5.41B | $5.29B | $5.21B | $5.16B | $5.05B | $4.96B | $4.84B | $4.75B | $4.67B | $4.48B | $4.38B | $4.30B | $4.11B | $4.06B | $3.97B | $3.83B | $3.75B | $3.65B | $3.47B | $3.37B | $3.26B | $3.00B | $2.92B | $2.84B | $2.78B | $2.72B | $2.56B | $2.47B | $2.41B | $2.24B | $2.17B | $2.10B | $1.97B | $1.90B |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.