Complete Filing Data
CBL & ASSOCIATES PROPERTIES INC reported Revenues of $578.37 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CBL & ASSOCIATES PROPERTIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $136.0M | $59.0M | $6.5M | -$93.5M | -$295.1M | -$108.8M | -$78.6M | $120.9M | $172.9M | $103.4M | $219.2M | $85.2M | $131.6M | $133.9M | $62.2M | -$15.0M | |
| Revenue * | $578.4M | $515.6M | $535.3M | $563.0M | $575.9M | $768.7M | $858.6M | $927.3M | $1.03B | $1.06B | $1.06B | $1.05B | $1.00B | $1.05B | $1.05B | $1.07B | |
| Net Income Loss Available To Common Stockholders Basic | $133.9M | $57.8M | $5.4M | -$96.0M | -$332.5M | -$153.7M | -$123.5M | $76.0M | $128.0M | $58.5M | $174.3M | $40.3M | $84.1M | $91.6M | $29.5M | -$36.8M | |
| Income Tax Expense Benefit | $475.0K | $1.1M | $894.0K | $3.1M | $16.8M | $3.2M | -$1.6M | -$1.9M | -$2.1M | $2.9M | $4.5M | $1.3M | $1.4M | -$269.0K | -$6.4M | -$1.2M | |
| Income Loss From Equity Method Investments | $53.3M | $22.9M | $11.9M | $19.8M | -$14.9M | $4.9M | $14.7M | $22.9M | $117.5M | $18.2M | $14.8M | $11.6M | $8.3M | $6.1M | -$188.0K | $5.5M | |
| General And Administrative Expense | $69.0M | $67.3M | $64.1M | $67.2M | $53.4M | $64.2M | $61.5M | $58.5M | $63.3M | $62.1M | $50.3M | $48.9M | $51.3M | $44.8M | $43.4M | $41.0M | |
| Cost Of Property Repairs And Maintenance | $45.0M | $37.7M | $41.3M | $42.5M | $34.1M | $46.3M | $48.3M | $48.6M | $52.6M | $55.5M | $54.7M | $56.0M | |||||
| Interest Expense | $172.9M | $217.3M | $200.7M | $206.3M | $220.0M | $218.7M | $216.3M | $229.3M | $239.8M | $231.9M | $242.4M | $267.1M | $281.1M | $291.0M | |||
| Impairment Of Real Estate | $3.2M | $1.5M | $252.0K | $146.8M | $213.4M | $239.5M | $174.5M | $71.4M | $116.8M | $105.9M | $17.9M | $70.0M | $24.4M | $51.3M | $1.2M | $109.2M | |
| Operating Income Loss | $232.6M | $253.6M | $277.6M | $375.1M | $330.8M | $369.9M | $358.7M | $401.5M | $283.1M | ||||||||
| Net Income Loss Excluding Amount Recognized In Temporary Equity | $134.5M | $57.1M | $3.2M | -$99.5M | -$332.8M | -$130.3M | -$98.1M | $158.3M | |||||||||
| Comprehensive Income Net Of Tax | $135.6M | $59.1M | $8.2M | -$94.5M | -$295.1M | -$108.8M | -$78.6M | $135.2M | $129.5M | $69.5M | |||||||
| Deferred Income Tax Expense Benefit | $11.0K | -$1.7M | -$1.3M | $1.1M | $14.6M | $2.7M | -$2.9M | $4.5M | -$907.0K | -$152.0K | $1.3M | $1.8M | $3.1M | $5.7M | $2.0M | $1.2M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $195.5M | $119.0M | $253.0M | $115.3M | $186.0M | $161.1M | $134.3M | -$2.0M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.34 | $1.02 | $0.27 | $0.60 | $0.49 | $0.40 | -$0.31 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.34 | $1.02 | $0.27 | $0.60 | $0.49 | $0.40 | -$0.31 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $75.4M | $2.8M | $8.8M | $16.2M | $4.7M | $50.0K | $13.3M | -$20.8M | $2.3M | -$14.3M | -$41.4M | -$40.7M | -$151.5M | -$41.7M | -$8.9M | -$26.8M | -$42.9M | -$70.2M | -$122.7M | $33.3M | -$78.9M | -$24.2M | -$39.0M | -$54.3M | -$1.4M | -$23.8M | $903.0K | $36.5M | $9.0M | $41.4M | $34.1M | $68.8M | $1.1M | $62.9M | $40.1M | -$22.3M | $37.6M | $41.9M | $46.2M | $76.6M | $49.3M | $38.0M | $55.3M | $8.8M | $34.3M | $11.7M | $30.3M | $68.1M | $8.1M | $29.4M | $26.0M | $83.0M | -$16.7M | $20.4M | $47.3M | $26.1M | $17.9M | $1.1M | $17.0M | $16.6M |
| Revenue * | $139.3M | $140.9M | $141.8M | $125.1M | $129.7M | $129.1M | $129.4M | $129.9M | $136.4M | $136.3M | $137.0M | $140.1M | $108.8M | $150.4M | $136.6M | $133.2M | $129.9M | $124.2M | $167.6M | $190.0M | $187.3M | $5.9M | $5.5M | $216.9M | $206.9M | $5.7M | $6.4M | $235.4M | $224.7M | $229.2M | $238.0M | $258.5M | $251.7M | $255.0M | $263.1M | $277.6M | $262.6M | $253.8M | $260.9M | $283.8M | $258.7M | $256.9M | $261.2M | $282.0M | $257.6M | $255.6M | $258.5M | $270.2M | $249.2M | $244.5M | $238.9M | $264.8M | $265.0M | $258.4M | $263.0M | $286.2M | $259.6M | $256.6M | $260.7M | $262.5M |
| Net Income Loss Available To Common Stockholders Basic | $74.3M | $2.6M | $8.2M | $15.9M | $4.5M | -$209.0K | $13.0M | -$21.1M | $2.0M | -$14.5M | -$41.6M | -$40.7M | -$151.5M | -$41.7M | -$8.9M | -$26.8M | -$54.1M | -$81.5M | -$133.9M | $22.0M | -$90.1M | -$35.4M | -$50.2M | -$65.5M | -$12.6M | -$35.0M | -$10.3M | $25.2M | -$2.3M | $30.2M | $22.9M | $57.6M | -$10.2M | $51.7M | $28.9M | -$33.5M | $26.3M | $30.7M | $34.9M | $65.3M | $38.1M | $26.7M | $44.1M | -$2.4M | $23.1M | $501.0K | $19.1M | $52.4M | -$2.5M | $18.8M | $15.5M | $72.4M | -$27.3M | $9.8M | $36.7M | $16.3M | $9.6M | -$7.2M | $10.9M | $11.1M |
| Income Tax Expense Benefit | $48.0K | $369.0K | -$471.0K | $364.0K | $650.0K | -$158.0K | $1.3M | $219.0K | -$101.0K | $2.4M | -$472.0K | $801.0K | -$5.9M | -$1.2M | $705.0K | $751.0K | $546.0K | $16.1M | $526.0K | $1.7M | $813.0K | $139.0K | $1.0M | -$2.2M | -$645.0K | -$1.1M | -$2.9M | -$800.0K | -$2.4M | -$51.0K | -$537.0K | $448.0K | $2.5M | -$916.0K | $3.1M | $786.0K | $397.0K | $271.0K | $757.0K | -$174.0K | $1.2M | $267.0K | -$228.0K | $4.7M | -$4.7M | -$1.8M | -$1.3M | -$1.9M | -$1.4M | |||||||||||
| Income Loss From Equity Method Investments | $1.7M | $6.4M | $6.9M | $7.1M | $7.1M | $4.6M | $3.3M | $812.0K | -$1.3M | $5.7M | $2.0M | $8.6M | $797.0K | -$2.2M | -$4.3M | -$3.1M | -$7.4M | -$6.1M | $1.0M | -$1.8M | $1.9M | $3.3M | $1.8M | $4.4M | $3.7M | $4.7M | $6.3M | $5.4M | $10.5M | $64.3M | $32.4M | $3.5M | $4.9M | $3.8M | $3.9M | $3.4M | $3.7M | $2.3M | $2.7M | $2.6M | $2.1M | $2.1M | $1.3M | $989.0K | $1.5M | $1.8M | -$1.6M | $539.0K | $271.0K | |||||||||||
| General And Administrative Expense | $17.8M | $15.2M | $20.7M | $15.4M | $14.8M | $20.4M | $14.4M | $16.2M | $19.2M | $14.6M | $18.5M | $18.1M | $9.2M | $13.5M | $11.3M | $12.6M | $25.5M | $18.7M | $17.8M | $12.5M | $14.4M | $22.0M | $16.1M | $13.5M | $18.3M | $13.6M | $15.8M | $16.1M | $13.2M | $16.5M | $17.2M | $13.0M | $16.2M | $17.2M | $9.5M | $11.3M | $14.8M | $10.2M | $12.9M | $13.4M | $10.2M | $12.0M | $13.8M | $10.1M | $11.2M | $11.8M | $10.5M | $11.1M | $8.8M | |||||||||||
| Cost Of Property Repairs And Maintenance | $9.6M | $10.4M | $13.5M | $8.9M | $9.2M | $9.9M | $8.5M | $10.0M | $11.5M | $10.3M | $10.2M | $10.6M | $7.6M | $9.5M | $8.8M | $10.8M | $8.4M | $6.0M | $11.2M | $10.3M | $11.3M | $12.8M | $11.5M | $12.1M | $13.2M | $11.3M | $11.7M | $13.4M | $13.2M | $11.8M | $14.5M | $12.5M | $12.4M | $14.2M | $12.6M | $12.6M | $16.2M | $13.4M | $13.2M | $14.7M | $13.2M | $13.0M | $12.8M | $13.7M | $14.0M | $16.0M | $12.8M | $15.4M | $13.1M | |||||||||||
| Interest Expense | $39.4M | $39.8M | $42.9M | $44.2M | $43.5M | $37.7M | $55.1M | $90.7M | $195.5M | $19.0M | $22.3M | $24.1M | $61.1M | $52.6M | $47.0M | $50.5M | $52.5M | $54.0M | $55.2M | $54.2M | $53.8M | $53.9M | $55.1M | $56.2M | $54.3M | $53.2M | $55.2M | $56.5M | $58.8M | $59.2M | $60.2M | $59.3M | $60.5M | $56.3M | $57.2M | $59.8M | $61.8M | $61.4M | $59.8M | $70.1M | $70.9M | $68.2M | $71.2M | $72.4M | $71.1M | |||||||||||||||
| Impairment Of Real Estate | $1.7M | $1.5M | $836.0K | $252.0K | $0.00 | $63.2M | $0.00 | $57.2M | $46.0K | $13.3M | $133.6M | $135.7M | $41.6M | $24.8M | $14.6M | $52.0M | $18.1M | $24.9M | $43.2M | $3.3M | $53.6M | $43.5M | $19.7M | $884.0K | $2.8M | $0.00 | $497.0K | $106.0K | $17.2M | $0.00 | $21.0M | $3.9M | $0.00 | $51.3M | $4.5M | $2.7M | $14.8M | $0.00 | $25.4M | $0.00 | $0.00 | |||||||||||||||||||
| Operating Income Loss | $43.3M | $13.3M | $44.1M | $83.0M | $50.2M | $22.3M | $77.1M | $101.0M | $36.7M | $52.1M | $63.8M | $8.7M | $94.0M | $89.9M | $85.0M | $104.3M | $97.4M | $97.3M | $76.2M | $62.4M | $97.7M | $77.1M | $93.6M | $94.0M | $94.4M | $92.2M | $89.3M | $113.3M | $51.3M | $96.1M | $98.0M | $117.7M | $96.6M | $97.5M | $95.2M | $95.7M | ||||||||||||||||||||||||
| Net Income Loss Excluding Amount Recognized In Temporary Equity | $75.1M | $2.2M | $8.4M | $15.8M | $4.3M | -$474.0K | $12.9M | -$22.7M | $514.0K | -$17.4M | -$43.8M | -$43.2M | -$152.7M | -$42.6M | -$9.5M | -$28.1M | -$44.0M | -$72.1M | -$138.1M | -$91.2M | -$29.4M | -$46.4M | -$2.9M | -$29.7M | -$567.0K | $38.3M | $45.1M | $52.1M | $62.6M | -$45.9M | -$30.3M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $75.8M | $2.4M | $8.3M | $16.2M | $4.7M | $166.0K | $13.9M | -$19.9M | $2.8M | -$14.0M | -$41.4M | -$40.7M | -$151.5M | -$41.7M | -$8.9M | -$26.7M | -$42.8M | -$70.3M | -$122.7M | -$78.9M | -$24.2M | -$39.0M | $9.0M | $41.4M | $34.1M | $1.1M | $62.9M | $40.4M | $38.0M | $42.4M | $33.4M | $52.5M | $39.9M | $56.7M | $32.9M | $11.7M | $31.2M | $8.3M | $28.7M | $27.5M | -$23.4M | $18.7M | $48.8M | |||||||||||||||||
| Deferred Income Tax Expense Benefit | $2.6M | $1.3M | $225.0K | -$67.0K | -$10.9M | -$239.0K | $63.0K | -$629.0K | $1.6M | $99.0K | $507.0K | $449.0K | $2.7M | $2.8M | -$258.0K | -$486.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$27.0M | $44.4M | $48.3M | $53.2M | $87.4M | $57.2M | $44.1M | $64.3M | $9.0M | $52.2M | $16.3M | $37.8M | $82.4M | $36.2M | $34.7M | $32.8M | $110.3M | -$18.5M | $32.9M | $36.4M | $52.2M | $26.5M | $29.4M | $27.1M | $27.8M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.20 | $0.15 | $0.18 | $0.20 | $0.38 | $0.22 | $0.16 | $0.26 | -$0.01 | $0.18 | -$0.01 | $0.11 | $0.31 | $0.11 | $0.10 | $0.08 | $0.49 | -$0.18 | $0.08 | $0.10 | $0.19 | $0.06 | $0.08 | $0.08 | $0.08 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.20 | $0.15 | $0.18 | $0.21 | $0.38 | $0.22 | $0.16 | $0.26 | -$0.01 | $0.18 | -$0.01 | $0.11 | $0.31 | $0.11 | $0.10 | $0.08 | $0.49 | -$0.18 | $0.08 | $0.10 | $0.19 | $0.06 | $0.08 | $0.08 | $0.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $374.9M | $323.5M | $339.3M | $370.5M | $396.2M | $531.8M | $806.3M | $964.1M | $1.24B | $1.34B | $1.26B | $1.30B | $1.42B | $1.17B | ||||
| Cash And Cash Equivalents At Carrying Value | $42.3M | $40.8M | $34.2M | $44.7M | $169.6M | $61.8M | $32.8M | $25.1M | $32.6M | $50.9M | $48.1M | $51.2M | ||||||
| Assets | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $4.44B | $4.62B | $5.34B | $5.70B | $6.10B | $6.48B | $6.60B | $6.77B | $7.09B | $6.72B | $7.51B | $7.73B | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $191.0K | $140.0K | $2.0M | $2.8M | $912.0K | $11.1M | $27.3M | $55.8M | -$34.1M | -$44.2M | -$55.1M | $50.0M | ||||||
| Gains Losses On Extinguishment Of Debt | -$217.0K | -$819.0K | $3.3M | $7.3M | $32.5M | $71.7M | $30.9M | $256.0K | $87.9M | -$9.1M | $265.0K | $1.0M | $0.00 | -$601.0K | ||||
| Amortization Of Deferred Compensation | $9.0M | $8.4M | $7.3M | $7.4M | $1.8M | $2.8M | $3.6M | $4.0M | $3.9M | $1.6M | $2.2M | $2.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $153.0M | $153.8M | $123.1M | $141.9M | $236.2M | $121.7M | $59.1M | $57.5M | $68.2M | $65.1M | ||||||||
| Repayments Of Notes Payable | $219.3M | $146.3M | $79.0M | $524.2M | $154.7M | $1.33B | $790.6M | $1.26B | $1.88B | $2.09B | $1.34B | $1.16B | ||||||
| Equity Method Investment Dividends Or Distributions | $44.3M | $20.7M | $18.4M | $23.9M | $10.1M | $21.7M | $21.5M | $22.4M | $17.1M | $9.6M | $5.0M | $12.7M | ||||||
| Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates | $11.1M | $5.1M | $5.3M | $25.5M | $10.6M | $13.3M | $32.3M | $18.2M | $43.2M | $17.9M | $31.8M | $77.2M | ||||||
| Amortization Of Above And Below Market Leases | $14.6M | $15.7M | $21.4M | $20.8M | -$574.0K | -$1.8M | -$192.0K | -$1.8M | -$1.3M | -$906.0K | -$1.4M | -$5.0M | ||||||
| Dividends Preferred Stock | $33.7M | $44.9M | $44.9M | $47.5M | $42.4M | $32.6M | $21.8M | |||||||||||
| Other Receivables | $1.6M | $2.4M | $2.8M | $3.9M | $4.8M | $6.0M | $10.8M | $7.5M | $11.6M | $12.0M | ||||||||
| Minority Interest | -$10.3M | -$10.7M | -$8.7M | -$3.4M | $4.9M | $2.5M | $55.6M | $68.0M | $207.1M | $223.6M | ||||||||
| Liabilities And Stockholders Equity | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $4.44B | $4.62B | $5.34B | $6.72B | $7.51B | ||||||||
| Intangible Lease And Other Assets | $128.8M | $160.8M | $158.3M | $39.3M | $104.7M | $132.2M | $129.5M | $153.7M | $233.0M | $265.6M | ||||||||
| Equity Method Investments | $85.9M | $83.5M | $76.5M | $77.3M | $103.7M | $279.4M | $307.4M | $283.6M | $304.7M | $179.4M | ||||||||
| Accounts Receivable Net | $46.5M | $45.6M | $43.4M | $40.6M | $25.2M | $103.7M | $75.3M | $77.8M | $74.2M | $78.0M | ||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $193.6M | $221.6M | $186.5M | $200.3M | $184.4M | $167.3M | $231.3M | $218.2M | $303.6M | $314.7M | ||||||||
| Dividends Common Stock | $77.1M | $50.4M | $48.1M | $93.9M | $13.0M | $116.5M | $170.2M | $138.1M | $124.6M | $112.4M | $53.5M | |||||||
| Retained Earnings Accumulated Deficit | -$313.0M | -$371.8M | -$380.4M | -$338.9M | -$151.5M | -$1.46B | -$1.16B | -$1.01B | -$399.6M | -$366.5M | ||||||||
| Common Stock Value | $30.0K | $31.0K | $32.0K | $32.0K | $21.0K | $2.0M | $1.7M | $1.7M | $1.5M | $1.5M | ||||||||
| Gain Loss On Investments | $33.9M | $47.9M | $36.3M | $67.2M | -$6.2M | $7.5M | $16.6M | $87.9M | $2.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $351.4M | $289.4M | $295.0M | $308.3M | $308.8M | $324.2M | $338.3M | $334.0M | $362.8M | $445.2M | $464.3M | $510.8M | $455.1M | $496.9M | $505.5M | $589.5M | $630.1M | $695.8M | $772.4M | $863.8M | $900.5M | $1.04B | $1.09B | $1.16B | $1.14B | $1.15B | $1.19B | $1.21B | $1.23B | $1.21B | $1.27B | $1.27B | $1.28B | $1.36B | $1.50B | $1.38B | $1.41B | $1.39B | $1.39B | $1.56B | $1.40B | $1.45B | $1.45B | $1.34B | $1.33B | $1.24B | $1.27B | $1.25B | $1.47B | $1.23B | $1.31B | $1.16B | $1.12B | $1.45B | |||
| Cash And Cash Equivalents At Carrying Value | $52.6M | $100.3M | $100.3M | $65.1M | $57.7M | $57.7M | $34.5M | $24.9M | $22.6M | $85.8M | $177.1M | $185.7M | $268.0M | $143.9M | $84.6M | $106.8M | $123.4M | $159.1M | $34.6M | $20.5M | $21.1M | $20.7M | $23.4M | $23.3M | $31.4M | $29.6M | $27.6M | $19.0M | $24.5M | $21.1M | $25.0M | $36.9M | $32.4M | $30.6M | $38.0M | $37.9M | $45.1M | $63.5M | $56.2M | $65.5M | $74.6M | $64.4M | $66.6M | $78.2M | $66.4M | $71.5M | $61.7M | $56.1M | $61.9M | $47.9M | $49.3M | $56.7M | $50.2M | $63.5M | |||
| Assets | $2.73B | $2.60B | $2.62B | $2.25B | $2.32B | $2.34B | $2.44B | $2.48B | $2.52B | $2.73B | $2.77B | $2.85B | $4.23B | $4.26B | $4.28B | $4.56B | $4.66B | $4.72B | $4.77B | $5.05B | $5.16B | $5.49B | $5.58B | $5.70B | $5.74B | $5.81B | $6.13B | $6.17B | $6.28B | $6.38B | $6.70B | $6.54B | $6.63B | $6.70B | $6.70B | $6.87B | $7.03B | $6.99B | $6.89B | $6.91B | $6.63B | $7.42B | $7.45B | $7.46B | $7.62B | ||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.0K | $3.0K | $183.0K | $3.0K | $2.0K | $133.0K | $122.0K | $1.9M | $3.0K | $2.0K | $2.7M | $343.0K | $11.0K | $11.0K | $94.0K | $731.0K | $2.9M | $3.2M | $4.5M | $8.5M | $7.2M | $7.8M | $9.4M | $9.5M | $9.3M | $8.8M | -$15.4M | -$9.5M | |||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$217.0K | -$819.0K | $15.4M | $0.00 | $0.00 | $71.7M | $0.00 | $0.00 | $0.00 | $6.5M | $20.4M | $4.1M | -$6.0K | $0.00 | $6.0K | $0.00 | $256.0K | $0.00 | $18.3M | $0.00 | $42.7M | $0.00 | -$9.1M | $178.0K | $0.00 | $0.00 | $0.00 | $0.00 | $581.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Amortization Of Deferred Compensation | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.8M | $299.0K | $252.0K | $256.0K | $304.0K | $375.0K | $384.0K | $633.0K | $591.0K | $587.0K | $1.0M | $836.0K | $814.0K | $1.2M | $1.2M | $1.3M | $1.8M | $1.9M | $1.0M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $162.0M | $204.5M | $123.1M | $141.5M | $141.2M | $127.3M | $119.7M | $113.6M | $95.0M | $168.7M | $258.9M | $245.2M | $430.9M | $272.2M | $168.2M | $141.2M | $150.1M | $185.1M | $63.3M | $45.5M | $45.4M | $56.1M | $60.5M | $58.5M | $68.6M | $76.7M | $73.4M | ||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $72.8M | $34.3M | $26.2M | $29.5M | $11.7M | $13.7M | $103.6M | $978.0M | $123.6M | $299.1M | $118.1M | $112.2M | $208.8M | $307.7M | $611.4M | $619.2M | $317.3M | ||||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $4.5M | $3.7M | $3.3M | $7.8M | $2.2M | $2.6M | $4.2M | $5.7M | $4.0M | $4.0M | $4.1M | $4.5M | $3.0M | $4.5M | $3.2M | $1.5M | $1.0M | ||||||||||||||||||||||||||||||||||||||||
| Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates | $1.9M | $494.0K | $1.5M | $4.7M | $10.8M | $2.3M | $4.7M | $5.0M | $2.9M | $7.9M | $9.0M | $5.2M | $5.4M | $4.3M | $3.7M | $2.5M | $11.4M | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Above And Below Market Leases | $3.7M | $3.4M | $5.3M | $6.3M | $3.3M | $58.0K | -$687.0K | -$551.0K | -$475.0K | -$748.0K | -$622.0K | -$175.0K | $129.0K | -$314.0K | $272.0K | -$253.0K | -$882.0K | ||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | $22.4M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $8.4M | |||||||||||||||||||||||||||||
| Other Receivables | $864.0K | $1.5M | $2.6M | $2.2M | $2.8M | $7.2M | $3.8M | $3.3M | $4.2M | $3.4M | $4.1M | $5.4M | $4.1M | $2.7M | $8.0M | $6.1M | $5.5M | $10.2M | $6.6M | $8.5M | $9.9M | $7.1M | $6.1M | $8.7M | $7.6M | $5.6M | $7.7M | $11.5M | $6.2M | $14.1M | $16.7M | $13.8M | $18.0M | $21.2M | $21.4M | $22.6M | $24.4M | $22.1M | $23.3M | $20.7M | $30.0M | $15.6M | $8.5M | $12.9M | $8.2M | $9.5M | $12.3M | $12.9M | $12.7M | $8.2M | |||||||
| Minority Interest | -$10.9M | -$11.9M | -$11.3M | -$10.3M | -$9.8M | -$9.3M | -$9.3M | -$8.9M | -$5.2M | -$5.8M | -$2.7M | $2.5M | $60.0K | $199.0K | $1.1M | $22.7M | $23.3M | $29.3M | $36.4M | $54.8M | $58.0M | $79.3M | $88.5M | $94.8M | $96.5M | $98.6M | $106.8M | $106.1M | $112.1M | $110.4M | $125.0M | $113.7M | $114.6M | $128.9M | $137.6M | $143.4M | $149.3M | $148.8M | $155.0M | $165.0M | $165.8M | $197.8M | $192.4M | $148.3M | $164.1M | $193.3M | $197.2M | $221.4M | $274.2M | $302.5M | |||||||
| Liabilities And Stockholders Equity | $2.73B | $2.60B | $2.62B | $2.25B | $2.32B | $2.34B | $2.44B | $2.48B | $2.52B | $2.73B | $2.77B | $2.85B | $4.23B | $4.26B | $4.28B | $4.56B | $4.66B | $4.72B | $4.77B | $5.05B | $5.16B | $5.49B | $5.58B | $5.70B | $5.70B | $5.74B | $5.81B | $6.13B | $6.10B | $6.17B | $6.28B | $6.38B | $6.48B | $6.70B | $6.54B | $6.62B | $6.63B | $6.70B | $6.79B | $6.87B | $7.03B | $6.99B | $7.09B | $6.89B | $6.91B | $6.63B | $7.42B | $7.46B | $7.62B | $7.73B | |||||||
| Intangible Lease And Other Assets | $139.3M | $146.4M | $155.7M | $133.8M | $143.4M | $154.4M | $43.9M | $41.5M | $42.1M | $125.2M | $121.7M | $102.9M | $252.5M | $217.6M | $169.7M | $121.7M | $108.4M | $132.0M | $146.0M | $144.5M | $152.0M | $166.2M | $172.4M | $176.0M | $166.1M | $180.4M | $188.3M | $194.0M | $180.6M | $190.4M | $187.7M | $187.2M | $185.3M | $214.7M | $203.8M | $226.0M | $238.9M | $229.5M | $242.5M | $261.5M | $257.9M | $275.1M | $309.3M | $258.6M | $257.6M | $209.6M | $283.5M | $270.0M | $267.7M | $280.0M | |||||||
| Equity Method Investments | $84.2M | $84.4M | $84.1M | $83.7M | $82.6M | $77.8M | $73.4M | $74.1M | $75.9M | $81.8M | $85.7M | $100.7M | $249.3M | $261.1M | $271.8M | $291.0M | $301.1M | $299.8M | $279.9M | $270.9M | $277.4M | $275.9M | $278.2M | $306.2M | $249.2M | $251.7M | $254.5M | $262.2M | $266.9M | $287.8M | $275.1M | $294.1M | $276.4M | $277.4M | $281.0M | $281.4M | $270.0M | $271.9M | $277.1M | $279.7M | $282.4M | $275.3M | $259.8M | $302.6M | $304.7M | $304.6M | $179.5M | $180.1M | $196.1M | $186.5M | |||||||
| Accounts Receivable Net | $37.6M | $35.6M | $37.9M | $39.8M | $38.2M | $37.6M | $36.9M | $34.8M | $32.6M | $32.3M | $27.3M | $21.8M | $72.6M | $68.5M | $80.6M | $108.1M | $125.9M | $72.2M | $76.9M | $72.5M | $71.4M | $77.1M | $76.4M | $78.8M | $83.6M | $86.9M | $84.5M | $90.5M | $94.7M | $95.5M | $99.9M | $93.8M | $87.3M | $87.8M | $81.1M | $81.3M | $80.0M | $76.5M | $79.9M | $77.9M | $78.8M | $76.3M | $79.0M | $79.9M | $71.5M | $69.3M | $79.5M | $69.6M | $73.9M | $73.2M | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $208.6M | $185.7M | $190.2M | $174.4M | $169.4M | $168.7M | $120.7M | $114.1M | $110.1M | $149.0M | $146.4M | $159.5M | $203.1M | $188.4M | $185.7M | $221.9M | $227.1M | $205.5M | $260.3M | $260.3M | $277.3M | $247.5M | $224.5M | $232.4M | $228.7M | $270.0M | $244.5M | $273.7M | $280.5M | $303.6M | $284.2M | $299.7M | $344.4M | $355.2M | $315.0M | $328.4M | $347.4M | $315.3M | $333.9M | $348.2M | $327.4M | $302.9M | $358.9M | $337.9M | $323.5M | $270.8M | $314.8M | $283.9M | $306.9M | $248.3M | |||||||
| Dividends Common Stock | $13.9M | $12.4M | $37.1M | $12.5M | $12.7M | $12.9M | $12.0M | $12.0M | $12.0M | $8.0M | $8.0M | $13.0M | $34.5M | $34.5M | $34.5M | $45.3M | $45.3M | $45.2M | $41.7M | $76.8M | $32.7M | ||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$348.2M | -$409.8M | -$400.2M | -$397.5M | -$401.2M | -$393.3M | -$380.3M | -$381.5M | -$348.7M | -$263.9M | -$241.6M | -$192.3M | -$1.53B | -$1.49B | -$1.48B | -$1.40B | -$1.35B | -$1.28B | -$1.19B | -$1.10B | -$1.07B | -$927.4M | -$880.3M | -$810.7M | -$836.3M | -$827.3M | -$779.7M | -$764.5M | -$742.1M | -$754.4M | -$699.0M | -$705.4M | -$689.0M | -$610.4M | -$577.0M | -$566.8M | -$587.0M | -$583.4M | -$570.8M | -$526.7M | -$510.8M | -$472.2M | -$453.6M | -$470.4M | -$432.9M | -$416.8M | -$440.8M | -$361.0M | -$353.2M | -$283.6M | |||||||
| Common Stock Value | $31.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $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 | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |||||||
| Gain Loss On Investments | $33.9M | $65.0K | $19.7M | $28.2M | $36.3M | $19.1M | $55.1M | $11.2M | $0.00 | $0.00 | $387.0K | -$354.0K | -$5.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.6M | $0.00 | $0.00 | $0.00 | $0.00 | $2.4M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $16.7M | $14.9M | $13.0M | $11.9M | $5.8M | $4.8M | $5.4M | $5.8M | $3.7M | $1.8M | $2.3M | $3.2M | ||||
| Depreciation Depletion And Amortization | $165.2M | $140.6M | $190.5M | $256.3M | $215.0M | $257.7M | $285.4M | $299.1M | $292.7M | $299.1M | $291.3M | $278.9M | $255.5M | $271.5M | $280.6M | $304.0M |
| Payments For Proceeds From Other Investing Activities | $2.3M | $2.5M | $2.7M | $4.2M | $1.3M | $3.0M | $6.9M | $16.6M | $13.1M | $15.4M | $6.0M | $6.6M | ||||
| Net Cash Provided By Used In Operating Activities | $249.7M | $202.2M | $183.5M | $208.2M | $133.4M | $273.4M | $377.2M | $430.4M | $481.5M | $441.8M | $429.8M | $431.6M | ||||
| Net Cash Provided By Used In Investing Activities | -$115.1M | $65.0M | $1.7M | -$156.7M | -$280.4M | $24.6M | -$27.5M | -$75.8M | -$246.7M | -$27.6M | -$5.6M | -$160.3M | ||||
| Net Cash Provided By Used In Financing Activities | -$135.4M | -$236.5M | -$204.1M | -$145.8M | $209.7M | -$296.4M | -$360.4M | -$351.5M | -$212.7M | -$409.0M | -$421.4M | -$275.8M | ||||
| Increase Decrease In Other Operating Assets | -$7.8M | -$15.0M | -$1.2M | $355.0K | $10.1M | $63.0K | -$1.3M | $6.7M | -$2.1M | -$6.1M | $1.2M | $3.4M | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.3M | -$8.5M | -$16.8M | -$40.2M | $35.5M | $40.3M | $11.8M | $8.2M | $15.6M | $875.0K | -$5.6M | -$6.7M | ||||
| Increase Decrease In Accounts And Other Receivables | $1.9M | $2.4M | $3.8M | $10.5M | $75.1M | $10.9M | -$1.4M | $3.9M | $2.2M | $6.0M | $6.7M | -$803.0K | ||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $168.9M | $79.4M | $9.8M | $9.6M | $7.8M | $130.3M | $88.2M | $210.3M | $77.0M | $244.6M | $138.6M | $11.8M | ||||
| Payments Of Financing Costs | $5.0M | $273.0K | $693.0K | $18.8M | $590.0K | $15.5M | $1.9M | $5.9M | $7.4M | $19.6M | $4.9M | $20.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q1 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.0M | $3.7M | $3.3M | $2.9M | $2.8M | $2.7M | $282.0K | $395.0K | $1.5M | $2.0M | $2.3M | $1.9M | $1.8M | $2.5M | $2.0M | $1.5M | $1.3M | $1.1M | $979.0K | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $39.9M | $39.7M | $45.5M | $32.3M | $38.7M | $38.0M | $45.1M | $49.7M | $53.3M | $61.1M | $64.5M | $68.9M | $49.5M | $46.5M | $47.5M | $48.1M | $53.5M | $52.7M | $55.9M | $64.2M | $64.5M | $69.8M | $71.9M | $73.6M | $71.8M | $71.7M | $82.5M | $71.2M | $71.8M | $72.2M | $76.5M | $74.0M | $71.2M | $76.3M | $72.5M | $70.6M | $69.1M | $68.9M | $68.1M | $71.6M | $64.0M | $67.2M | $62.3M | $70.7M | $71.8M | $67.7M | $71.8M | $70.4M | $71.2M |
| Payments For Proceeds From Other Investing Activities | $569.0K | $576.0K | $689.0K | $471.0K | $298.0K | $364.0K | $290.0K | $321.0K | $2.3M | $7.7M | $528.0K | $3.3M | $1.7M | $1.8M | $746.0K | $1.6M | $1.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $31.7M | $30.7M | $33.2M | $42.4M | $57.0M | $62.8M | $38.7M | $55.5M | $98.2M | $104.9M | $85.8M | $105.7M | $86.9M | $67.5M | $91.8M | $78.8M | $88.4M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $51.4M | $26.8M | $29.9M | -$2.4M | -$139.0M | -$2.6M | -$172.6M | $13.7M | -$28.5M | -$119.7M | -$2.1M | -$8.0M | -$42.8M | $29.0K | $7.4M | -$26.9M | -$19.7M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$113.8M | -$53.4M | -$110.0M | -$31.0M | -$12.1M | -$13.8M | $260.0M | -$81.3M | -$79.3M | $23.2M | -$95.5M | -$97.7M | -$53.4M | -$79.2M | -$93.7M | -$53.5M | -$66.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $7.0M | $4.3M | $2.7M | $5.1M | -$1.1M | $8.1M | $3.7M | $3.8M | $2.3M | $4.8M | $5.1M | $8.7M | $6.9M | $0.00 | -$756.0K | $1.3M | -$2.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.3M | -$10.8M | -$17.3M | -$16.4M | $13.6M | $24.2M | -$16.8M | $76.8M | $8.6M | $5.3M | -$18.6M | -$4.4M | -$24.8M | -$50.8M | -$24.7M | -$33.2M | -$15.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$8.3M | $356.0K | -$7.9M | -$3.3M | $4.6M | -$11.0M | -$1.4M | $387.0K | -$1.8M | $2.8M | $4.5M | -$51.0K | -$6.4M | -$102.0K | -$8.2M | -$6.0M | $4.4M | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $71.5M | $6.7M | $4.6M | $16.0K | $2.5M | $520.0K | $35.3M | $11.8M | $13.7M | $33.4M | $11.3M | $2.1M | $44.3M | $35.5M | $10.3M | $1.3M | |||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $1.7M | $427.0K | $16.0K | $1.3M | $15.1M | $98.0K | $120.0K | $79.0K | $120.0K | $62.0K | $651.0K | $1.1M | $3.0M | $1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $4.34 | $1.87 | $0.17 | -$3.20 | -$1.75 | -$0.89 | -$0.72 | $0.44 | $0.75 | $0.34 | $1.02 | $0.24 | $0.54 | $0.62 | $0.21 | -$0.35 | |
| Earnings Per Share Basic | $4.41 | $1.87 | $0.17 | $-3.20 | $-1.75 | $-0.72 | $0.44 | $0.75 | $0.34 | $1.02 | $0.24 | $0.54 | $0.62 | $0.21 | $-0.35 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 30.8M | 31.0M | 31.3M | 30.0M | 190.3K | 154.8M | 148.3M | 138.4M | 106.4M | ||||||||
| Common Stock Shares Issued | 30.3M | 30.7M | 32.0M | 31.8M | 20.8M | 196.6M | 174.1M | 172.7M | 170.0M | 148.4M | 147.9M | ||||||
| Common Stock Shares Outstanding | 30.3M | 30.7M | 32.0M | 31.8M | 20.8M | 196.6M | 174.1M | 172.7M | 170.0M | 148.4M | 147.9M | 66.4M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 30.3M | 30.9M | 31.3M | 30.0M | 190.3K | 154.8M | 148.3M | 138.4M | 106.4M | ||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.38 | $0.08 | $0.27 | $0.52 | $0.14 | -$0.01 | $0.41 | -$0.67 | $0.06 | -$0.47 | -$1.34 | -$1.45 | -$7.50 | -$0.21 | -$0.05 | -$0.14 | -$0.28 | -$0.42 | -$0.75 | $0.12 | -$0.52 | -$0.20 | -$0.29 | -$0.39 | -$0.07 | -$0.20 | -$0.06 | $0.15 | -$0.01 | $0.18 | $0.13 | $0.34 | -$0.06 | $0.30 | $0.17 | -$0.20 | $0.15 | $0.18 | $0.20 | $0.38 | $0.22 | $0.16 | $0.26 | -$0.01 | $0.14 | $0.00 | $0.12 | $0.33 | -$0.02 | $0.12 | $0.10 | $0.49 | -$0.18 | $0.07 | $0.25 | $0.12 | $0.07 | -$0.05 | $0.08 | $0.08 | |
| Earnings Per Share Basic | $2.44 | $0.08 | $0.27 | $0.52 | $0.14 | $-0.01 | $0.41 | $-0.67 | $0.06 | $-0.47 | $-1.34 | $-1.45 | $-7.50 | $-0.21 | $-0.05 | $-0.39 | $-0.07 | $-0.20 | $-0.06 | $0.15 | $-0.01 | $0.18 | $0.13 | $0.34 | $-0.06 | $0.30 | $0.17 | $-0.20 | $0.15 | $0.18 | $0.21 | $0.38 | $0.22 | $0.16 | $0.26 | $-0.01 | $0.14 | $0.00 | $0.12 | $0.33 | $-0.02 | $0.12 | $0.10 | $0.49 | $-0.18 | $0.07 | $0.25 | $0.12 | $0.07 | $-0.05 | $0.08 | $0.08 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.3M | 30.7M | 30.7M | 30.8M | 31.2M | 31.5M | 31.3K | 31.3K | 31.4K | 31.0K | 31.0K | 28.0K | 20.2K | 196.5K | 196.5K | 170.8M | 170.8M | 170.7M | 170.5M | 170.5M | 170.5M | 170.3M | 170.3M | 170.2M | 169.9M | 166.6M | 161.5M | 158.7M | 151.0M | 148.5M | 148.4M | 148.4M | 148.1M | 138.1M | 138.0K | 137.9K | |||||||||||||||||||||||||
| Common Stock Shares Issued | 30.8M | 30.9M | 30.9M | 31.2M | 31.6M | 32.0M | 32.0M | 32.1M | 32.1M | 31.8M | 31.8M | 31.8M | 197.6M | 196.4M | 196.5M | 195.8M | 192.0M | 192.0M | 173.5M | 173.5M | 173.5M | 172.7M | 172.7M | 172.7M | 171.1M | 171.1M | 171.1M | 171.1M | 170.8M | 170.8M | 170.8M | 170.8M | 170.5M | 170.5M | 170.5M | 170.3M | 170.3M | 170.3M | 169.9M | 169.9M | 163.4M | 161.3M | 159.1M | 158.6M | 148.7M | 148.4M | 148.3M | 138.1M | 137.9M | ||||||||||||
| Common Stock Shares Outstanding | 30.8M | 30.9M | 30.9M | 31.2M | 31.6M | 32.0M | 32.0M | 32.1M | 32.1M | 31.8M | 31.8M | 31.8M | 197.6M | 196.4M | 196.5M | 195.8M | 192.0M | 192.0M | 173.5M | 173.5M | 173.5M | 172.7M | 172.7M | 172.7M | 171.1M | 171.1M | 171.1M | 171.1M | 170.8M | 170.8M | 170.8M | 170.8M | 170.5M | 170.5M | 170.5M | 170.3M | 170.3M | 170.3M | 169.9M | 169.9M | 163.4M | 161.3M | 159.1M | 158.6M | 148.7M | 148.4M | 148.3M | 138.1M | 137.9M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 30.4M | 30.5M | 30.4M | 30.8M | 31.2M | 31.5M | 31.3K | 31.3K | 31.3K | 31.0K | 31.0K | 28.0K | 20.2K | 196.5K | 196.5K | 170.8M | 170.7M | 170.5M | 170.4M | 170.3M | 170.2M | 169.9M | 166.6M | 161.5M | 158.7M | 150.9M | 148.5M | 148.4M | 148.4M | 148.1M | 138.1M | 138.0K | 137.9K | ||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $57.5M | $47.4M | $54.8M | $57.1M | $69.7M | $75.5M | $82.3M | $83.9M | $90.5M | $91.7M | $94.8M | $95.1M | |||||
| Other General Expense | $57.0K | $230.0K | $221.0K | $834.0K | $953.0K | $91.0K | $787.0K | $5.2M | $20.3M | $27.0M | $32.3M | $28.8M | $25.1M | $28.9M | $25.5M | $25.8M | |
| Gains Losses On Sales Of Investment Real Estate | $16.3M | $19.0M | $93.8M | $29.6M | $32.2M | $5.3M | $2.0M | $2.3M | $59.4M | $2.9M | $3.8M | ||||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $3.3M | $2.3M | $1.4M | $1.7M | $116.0K | $144.0K | $284.0K | $405.0K | -$633.0K | -$125.0K | -$175.0K | $121.0K | |||||
| Provision For Doubtful Accounts | $3.0M | $4.2M | $1.6M | -$4.5M | $49.3M | $3.5M | $4.8M | $3.8M | $1.5M | $1.7M | $2.9M | $5.0M | |||||
| Amortization Of Financing Costs And Discounts | $29.5M | $10.5M | $23.8M | $117.5M | $8.8M | $8.3M | $7.2M | $5.0M | $7.9M | $10.2M | $7.4M | $1.6M | |||||
| Depreciation And Amortization | $165.2M | $140.6M | $190.5M | $256.3M | $215.0M | $257.7M | $285.4M | $299.1M | $268.6M | $276.4M | $291.8M | $312.5M | |||||
| Noncash Project Abandonment Costs | $27.0K | $230.0K | $39.0K | $834.0K | $952.0K | $91.0K | $787.0K | $5.2M | -$39.0K | $94.0K | $392.0K | $1.5M | |||||
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 96.1K | 75.8K | 58.1K | 93.3K | 140.5K | 68.4K | 75.5K | 52.7K | 33.7K | 47.4K | 34.0K | 41.7K | |||||
| Real Estate Investment Property Net | $1.87B | $1.81B | $1.57B | $1.66B | $1.77B | $3.62B | $4.06B | $4.79B | $6.01B | $6.89B | |||||||
| Real Estate Investment Property At Cost | $2.22B | $2.09B | $1.80B | $1.80B | $1.77B | $5.83B | $6.36B | $7.21B | $7.63B | $8.47B | |||||||
| Land | $601.6M | $588.2M | $585.2M | $596.7M | $599.3M | $695.7M | $730.2M | $793.9M | $851.3M | $928.0M | |||||||
| Investment Building And Building Improvements | $1.62B | $1.51B | $1.22B | $1.20B | $1.17B | $5.14B | $5.63B | $6.41B | $6.78B | $7.54B | |||||||
| Development In Process | $10.5M | $5.8M | $8.9M | $5.6M | $16.7M | $28.3M | $49.4M | $38.8M | $124.7M | $140.0M | |||||||
| Additional Paid In Capital | $687.4M | $694.6M | $719.1M | $710.5M | $547.7M | $1.99B | $1.97B | $1.97B | $1.66B | $1.66B | |||||||
| Interest Paid Net | $136.1M | $131.3M | $136.1M | $124.1M | $125.4M | $198.3M | $205.0M | $220.1M | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $7.8M | $6.5M | $5.6M | $4.5M | $3.5M | $1.3M | $1.3M | $1.5M | |||||||||
| Real Estate Investment Property Accumulated Depreciation | $355.9M | $283.8M | $228.0M | $136.9M | $19.9M | $2.24B | $2.35B | $2.49B | $1.76B | $1.72B | |||||||
| Investment Income Net | $13.3M | $15.7M | $13.2M | $4.9M | $6.4M | $2.8M | $1.9M | $1.7M | |||||||||
| Stock Issued During Period Shares New Issues | 152.5K | 169.5K | 185.2K | 115.9K | 20.0M | 1.6M | 915.2K | 727.8K | 348.8K | 335.4K | 278.1K | 246.2K | 8.8M | 66.6M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $13.0M | $15.0M | $15.7M | $13.3M | $13.0M | $9.3M | $13.8M | $14.5M | $14.8M | $13.9M | $14.3M | $14.4M | $9.6M | $14.0M | $15.1M | $16.6M | $17.2M | $17.8M | $18.4M | $18.7M | $19.1M | $19.9M | $19.4M | $20.5M | $21.8M | $21.6M | $18.7M | $22.1M | $22.5M | $22.8M | $23.0M | $23.6M | $22.5M | $22.8M | $22.2M | $22.1M | $21.3M | $22.6M | $21.4M | $23.0M | $22.3M | $23.2M | $22.3M | $23.5M | $25.1M | $24.3M | $24.7M | $24.6M | $25.8M | |||||||
| Other General Expense | $45.0K | $30.0K | $15.0K | $127.0K | $198.0K | $834.0K | $3.0K | $104.0K | $287.0K | $242.0K | $158.0K | $7.0K | $34.0K | $0.00 | $38.0K | $245.0K | $94.0K | $132.0K | $5.0M | $0.00 | $5.6M | $5.1M | $9.7M | $8.8M | $5.9M | $6.5M | $7.4M | $7.4M | $6.5M | $6.4M | $8.2M | $6.7M | $5.9M | $6.6M | $6.8M | $7.4M | $7.0M | $8.3M | $6.4M | $6.7M | $7.7M | |||||||||||||||
| Gains Losses On Sales Of Investment Real Estate | $2.6M | $8.1M | $5.5M | $228.0K | $7.9M | $3.7M | $4.4M | $1.4M | $79.5M | $6.0M | $4.9M | $9.6M | $0.00 | $14.1M | $3.2M | $14.2M | $757.0K | $434.0K | $1.9M | $1.2M | $58.0K | $457.0K | $543.0K | $1.7M | $0.00 | $94.0K | $2.9M | -$97.0K | $809.0K | $562.0K | $866.0K | $1.5M | ||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Forfeitures | $63.0K | $1.2M | $33.0K | $292.0K | $27.0K | $8.0K | $18.0K | $1.0K | $1.0K | $14.0K | $97.0K | $4.0K | $5.0K | $134.0K | $13.0K | $3.0K | $233.0K | $294.0K | $214.0K | $725.0K | $347.0K | $705.0K | $247.0K | |||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $559.0K | $1.5M | -$138.0K | -$737.0K | $1.0M | $6.5M | $2.3M | $1.5M | $2.0M | $1.7M | $2.1M | $1.4M | $1.2M | $698.0K | $668.0K | $1.4M | $1.5M | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $7.6M | $2.5M | $7.9M | $63.7M | $174.4M | $923.0K | $2.0M | $2.3M | $1.7M | $1.1M | $717.0K | $1.6M | $2.2M | $1.6M | $2.1M | $2.2M | $1.4M | |||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $45.5M | $38.0M | $53.3M | $68.9M | $49.5M | $48.1M | $55.9M | $69.8M | $71.8M | $71.2M | $76.5M | $76.3M | $69.1M | $71.7M | $63.3M | $68.1M | $72.9M | |||||||||||||||||||||||||||||||||||||||
| Noncash Project Abandonment Costs | $17.0K | $3.0K | $158.0K | $0.00 | $94.0K | $0.00 | $1.0K | $125.0K | $1.0K | $2.0K | -$124.0K | $0.00 | $99.0K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Forfeited | 4.5K | 36.4K | 1.2K | 12.5K | 1.2K | 7.7K | 14.3K | 111.1K | 1.2K | 20.1K | 116.8K | 4.3K | 5.7K | 57.7K | 5.0K | 3.7K | 47.9K | 29.7K | 23.1K | 37.2K | 20.6K | |||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $1.88B | $1.75B | $1.80B | $1.49B | $1.55B | $1.56B | $1.59B | $1.61B | $1.63B | $1.68B | $1.70B | $1.73B | $3.28B | $3.39B | $3.43B | $3.78B | $3.84B | $3.89B | $4.22B | $4.53B | $4.62B | $4.94B | $5.02B | $5.10B | $5.16B | $5.17B | $5.23B | $5.52B | $5.52B | $5.55B | $5.66B | $5.75B | $5.86B | $6.04B | $5.90B | $5.95B | $5.95B | $6.00B | $6.07B | $6.13B | $6.30B | $6.26B | $6.33B | $6.14B | $6.17B | $5.94B | $6.78B | $6.85B | $6.97B | $7.10B | ||||||
| Real Estate Investment Property At Cost | $2.21B | $2.07B | $2.10B | $1.76B | $1.80B | $1.80B | $1.79B | $1.79B | $1.79B | $1.79B | $1.76B | $1.76B | $5.51B | $5.64B | $5.63B | $5.97B | $6.00B | $6.08B | $6.56B | $6.91B | $7.03B | $7.36B | $7.39B | $7.50B | $7.54B | $7.48B | $7.51B | $7.82B | $7.76B | $7.75B | $7.85B | $8.03B | $8.16B | $8.32B | $8.08B | $8.07B | $7.99B | $7.94B | $7.98B | $7.98B | $8.15B | $8.12B | $8.13B | $7.89B | $7.91B | $7.63B | $8.51B | $8.46B | $8.51B | $8.52B | ||||||
| Land | $602.1M | $581.8M | $592.1M | $563.4M | $582.9M | $582.9M | $585.5M | $589.6M | $590.3M | $598.2M | $592.6M | $594.4M | $643.3M | $662.0M | $662.0M | $717.0M | $719.5M | $719.1M | $741.1M | $756.9M | $783.1M | $818.4M | $797.0M | $808.2M | $813.4M | $811.7M | $818.6M | $852.0M | $821.0M | $839.1M | $851.5M | $866.9M | $876.7M | $905.6M | $849.1M | $847.8M | $848.6M | $853.0M | $858.6M | $882.7M | $909.6M | $905.3M | $905.3M | $872.2M | $888.1M | $851.2M | $926.4M | $926.5M | $944.8M | $946.8M | ||||||
| Investment Building And Building Improvements | $1.61B | $1.49B | $1.51B | $1.20B | $1.22B | $1.22B | $1.21B | $1.20B | $1.19B | $1.19B | $1.17B | $1.16B | $4.87B | $4.98B | $4.97B | $5.26B | $5.29B | $5.36B | $5.82B | $6.15B | $6.25B | $6.54B | $6.59B | $6.69B | $6.72B | $6.67B | $6.69B | $6.96B | $6.94B | $6.91B | $7.00B | $7.16B | $7.29B | $7.41B | $7.23B | $7.22B | $7.14B | $7.09B | $7.13B | $7.10B | $7.24B | $7.22B | $7.23B | $7.02B | $7.02B | $6.78B | $7.59B | $7.54B | $7.57B | $7.57B | ||||||
| Development In Process | $8.7M | $7.8M | $6.4M | $8.8M | $8.9M | $7.5M | $6.6M | $6.4M | $7.2M | $5.3M | $13.2M | $18.5M | $15.1M | $15.2M | $31.3M | $31.8M | $30.6M | $31.0M | $63.9M | $47.7M | $56.3M | $73.5M | $114.4M | $100.5M | $85.3M | $100.1M | $94.7M | $185.2M | $178.4M | $141.1M | $116.5M | $87.6M | $76.0M | $123.2M | $105.1M | $118.0M | $151.7M | $185.9M | $139.4M | $161.8M | $210.1M | $164.9M | $138.0M | $170.4M | $139.5M | $127.4M | $151.3M | $160.0M | $121.3M | $85.1M | ||||||
| Additional Paid In Capital | $699.2M | $699.2M | $694.9M | $705.2M | $709.3M | $716.7M | $717.6M | $715.2M | $712.0M | $708.8M | $705.9M | $703.0M | $1.99B | $1.99B | $1.99B | $1.98B | $1.98B | $1.98B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | $1.96B | $1.97B | $1.97B | $1.97B | $1.97B | $1.96B | $1.96B | $1.96B | $1.96B | $1.97B | $1.97B | $1.96B | $1.80B | $1.77B | $1.70B | $1.70B | $1.66B | $1.67B | $1.66B | $1.50B | $1.40B | ||||||
| Interest Paid Net | $34.4M | $34.4M | $32.8M | $21.5M | $11.6M | $14.1M | $25.3M | $35.7M | $34.9M | $37.1M | $45.1M | $47.9M | $53.7M | $57.8M | $57.1M | $66.0M | $70.8M | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $2.0M | $2.0M | $1.8M | $1.7M | $1.4M | $1.7M | $1.4M | $1.4M | $1.4M | $93.0K | $94.0K | $93.0K | $2.4M | $379.0K | $390.0K | $313.0K | $312.0K | $313.0K | $299.0K | $275.0K | $419.0K | $344.0K | $258.0K | $156.0K | ||||||||||||||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $334.1M | $314.1M | $303.9M | $277.5M | $264.0M | $247.4M | $205.5M | $183.5M | $161.5M | $107.5M | $78.0M | $49.2M | $2.25B | $2.27B | $2.23B | $2.23B | $2.20B | $2.22B | $2.40B | $2.48B | $2.48B | $2.51B | $2.50B | $2.50B | $2.47B | $2.41B | $2.37B | $2.48B | $2.43B | $2.37B | $2.37B | $2.38B | $2.38B | $2.40B | $2.28B | $2.24B | $2.18B | $2.13B | $2.06B | $2.02B | $2.06B | $2.03B | $1.97B | $1.92B | $1.87B | $1.81B | $1.88B | $1.78B | $1.67B | $1.51B | ||||||
| Investment Income Net | $3.2M | $3.2M | $3.5M | $4.0M | $4.1M | $4.0M | $3.6M | $3.0M | $2.7M | $152.0K | $910.0K | $155.0K | $510.0K | $510.0K | $752.0K | $776.0K | $2.0M | $891.0K | $2.4M | $1.4M | $356.0K | $489.0K | $283.0K | $218.0K | $213.0K | -$200.0K | $31.0K | $1.4M | $451.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 132.5K | 145.4K | 152.9K | 785.0K | 5.9K | 1.6M | 1.7K | 15.6K | 863.2K | 7.2K | 8.6K | 700.5K | 330.9K | 323.4K | 269.9K | 238.7K |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.