Complete Filing Data
COPT DEFENSE PROPERTIES reported Revenues of $763.92 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 COPT DEFENSE PROPERTIES did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $159.5M | $143.9M | -$74.3M | $178.8M | $81.6M | $97.4M | $191.7M | $72.3M | $68.7M | $28.9M | $178.3M | $40.3M | $93.7M | $21.0M | -$119.4M | $42.8M | $56.3M | $54.0M |
| Revenue * | $42.1M | $75.6M | $60.2M | $154.6M | $107.9M | $70.6M | $113.8M | $60.9M | $102.8M | $48.4M | $625.5M | $586.5M | $523.4M | $508.1M | $493.0M | $492.2M | $737.6M | $585.1M |
| Minority Interest In Net Income Loss Other Including Joint Ventures Minority Interests | $4.0M | $2.3M | $428.0K | $3.2M | $4.0M | $4.0M | $5.4M | $3.9M | $3.6M | $3.7M | $3.5M | $3.3M | $3.9M | -$1.2M | -$369.0K | -$32.0K | -$185.0K | $172.0K |
| Income Tax Expense Benefit | $947.0K | $288.0K | $588.0K | $447.0K | $145.0K | $353.0K | -$217.0K | -$363.0K | $1.1M | $244.0K | $199.0K | $310.0K | $2.0M | $381.0K | -$6.7M | $108.0K | $196.0K | $201.0K |
| Income Loss From Equity Method Investments | $2.8M | $397.0K | -$261.0K | $1.7M | $1.1M | $1.8M | $1.6M | $2.7M | $1.5M | $752.0K | $62.0K | $229.0K | $2.1M | -$546.0K | -$331.0K | $1.4M | -$941.0K | -$147.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $157.7M | $143.8M | -$73.5M | $148.0M | $77.3M | $99.1M | $193.5M | $75.6M | $74.5M | $33.3M | $120.8M | $34.6M | $36.7M | $8.9M | -$85.6M | $24.4M | $55.7M | $56.7M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $143.9M | -$74.3M | $149.2M | $78.2M | $100.6M | $195.4M | $66.4M | -$25.3M | $120.7M | $34.5M | $36.8M | $8.0M | -$79.2M | $25.6M | $54.6M | $56.4M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $158.3M | $142.7M | -$74.4M | $184.5M | $88.0M | $119.0M | $174.5M | $76.1M | $79.0M | $34.9M | $187.5M | $40.4M | $111.1M | $16.4M | -$126.1M | $43.7M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.1M | $4.9M | -$995.0K | $6.4M | $5.4M | $5.4M | $8.0M | $6.5M | $6.3M | $4.9M | $10.7M | $5.0M | $8.5M | -$961.0K | -$8.1M | $2.6M | ||
| Comprehensive Income Net Of Tax | $151.3M | $137.8M | -$73.4M | $178.2M | $82.6M | $113.7M | $166.5M | $69.6M | $72.6M | $30.0M | $176.8M | $35.5M | $102.6M | $17.3M | -$117.9M | $41.1M | ||
| Net Income Loss Available To Common Stockholders Basic | $72.3M | $55.7M | $14.6M | $164.1M | $22.5M | $70.8M | -$1.7M | -$135.5M | $26.7M | $40.2M | $37.9M | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $29.6M | $3.4M | $2.3M | $4.7M | $0.00 | $0.00 | $156.0K | $26.0K | $55.7M | $12.4M | -$51.1M | $17.1M | $6.7M | $3.8M | ||
| Selling General And Administrative Expense | $47.8M | $47.0M | $42.8M | $39.0M | $40.8M | $33.0M | $35.4M | $28.9M | $30.8M | $36.6M | $31.4M | $31.8M | $30.9M | $31.9M | $30.3M | $28.5M | ||
| Other Comprehensive Income Loss Net Of Tax | -$1.2M | -$1.2M | -$73.0K | $5.7M | $6.4M | $16.1M | -$25.5M | -$2.6M | $4.0M | $1.1M | -$1.4M | -$4.8M | $9.5M | -$4.0M | $1.5M | -$1.8M | ||
| Other Nonoperating Income | $9.3M | $7.9M | $8.6M | $7.9M | $4.4M | $6.3M | $5.4M | $4.5M | $4.9M | $3.8M | $7.2M | $5.6M | $9.6M | $5.2M | $2.1M | |||
| Operating Income Loss | $135.8M | $52.4M | $120.1M | $131.6M | $141.9M | $89.1M | $30.3M | $110.5M | $130.3M | $132.9M | ||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | $3.2M | $2.7M | -$1.3M | $2.6M | $1.0M | $1.2M | $2.4M | $1.7M | $1.9M | $507.0K | $6.4M | $1.0M | $3.3M | -$87.0K | -$8.4M | |||
| Comprehensive Income Loss Net Of Tax After Redeemable Noncontrolling Interest Adjustments | $155.2M | $140.7M | -$76.9M | $181.7M | $84.8M | $115.6M | $170.6M | $73.6M | $76.6M | $32.7M | $185.2M | $38.3M | $109.7M | $18.9M | -$124.7M | $43.7M | ||
| Revenues From Real Estate Operations Received | $706.8M | $700.4M | $638.2M | $581.1M | $571.1M | $542.7M | $530.3M | $528.1M | $510.6M | $514.1M | $503.5M | $479.6M | $482.8M | $483.4M | $476.8M | $453.8M | $417.5M | |
| Property Operating Expenses Paid | $283.2M | $261.8M | $243.2M | $231.4M | $223.3M | $202.7M | $196.6M | $197.6M | $186.6M | $196.4M | $190.3M | $178.8M | $176.2M | $174.7M | $180.0M | $173.6M | $150.7M | |
| Construction Contract And Other Service Revenues Received | $46.4M | $73.0M | $66.0M | $155.1M | $100.2M | $78.5M | $94.7M | $33.6M | $102.5M | $76.8M | $117.1M | $89.2M | $63.6M | $77.8M | $88.4M | $112.6M | $346.3M | |
| Income Loss From Continuing Operations Per Diluted Share | $1.23 | -$0.67 | $1.27 | $0.65 | $0.85 | $1.67 | $0.57 | -$0.03 | $1.74 | $0.25 | $0.21 | -$0.19 | -$1.28 | $0.17 | $0.59 | $0.69 | ||
| Income Loss From Continuing Operations Per Basic Share | $1.23 | -$0.67 | $1.28 | $0.65 | $0.85 | $1.68 | $0.57 | -$0.03 | $1.74 | $0.25 | $0.21 | -$0.19 | -$1.28 | $0.17 | $0.59 | $0.70 | ||
| Asset Impairment Charges | $0.00 | $0.00 | $252.8M | $0.00 | $0.00 | $1.5M | $329.0K | $2.4M | $15.1M | $101.4M | $23.3M | $1.4M | $5.9M | $43.7M | $83.2M | $0.00 | ||
| Cost Of Goods And Services Sold | $110.0M | $58.3M | $99.6M | $45.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $43.7M | $40.2M | $36.2M | $37.4M | $36.4M | $33.7M | -$221.2M | $31.6M | $80.4M | $32.3M | $33.6M | $60.8M | $15.0M | $28.8M | $43.9M | -$6.1M | $83.5M | -$31.8M | $23.5M | $24.1M | $44.9M | $21.3M | $106.8M | $20.9M | $17.0M | $18.7M | $19.4M | $17.2M | $9.6M | $20.6M | $17.5M | $21.0M | $24.7M | $27.3M | -$47.4M | $6.8M | $59.4M | $89.8M | $15.8M | $13.4M | $4.9M | $22.7M | $7.9M | $4.7M | $87.0M | -$3.0M | -$5.4M | $15.0M | $18.5M | -$19.2M | $11.3M | $10.3M | -$85.5M | $6.8M | -$23.4M | -$17.4M | $15.5M | $8.8M | $8.5M | $9.9M | $14.5M | $16.6M |
| Revenue * | $8.5M | $12.5M | $10.3M | $16.7M | $20.3M | $26.6M | $11.9M | $14.2M | $15.8M | $34.8M | $42.6M | $53.2M | $185.9M | $28.0M | $20.0M | $16.6M | $156.6M | $20.3M | $12.2M | $13.7M | $157.8M | $28.7M | $42.3M | $17.0M | $138.5M | $8.4M | $17.6M | $27.2M | $164.6M | $29.8M | $151.4M | $139.8M | $142.0M | $142.1M | $145.9M | $144.3M | $143.3M | $150.7M | $170.4M | $161.0M | $147.0M | $153.0M | $139.8M | $146.7M | $128.8M | $131.8M | $136.5M | $126.2M | $132.6M | $125.1M | $123.1M | $127.4M | $128.0M | $126.7M | $131.8M | $126.3M | $144.2M | $121.9M | $129.2M | $142.3M | $199.5M | $208.3M |
| Minority Interest In Net Income Loss Other Including Joint Ventures Minority Interests | $1.1M | $973.0K | $762.0K | $601.0K | $599.0K | $454.0K | -$1.3M | $839.0K | $326.0K | $919.0K | $789.0K | $649.0K | $1.3M | $938.0K | $675.0K | $812.0K | $1.3M | $1.1M | $1.6M | $1.3M | $1.0M | $1.1M | $878.0K | $921.0K | $897.0K | $907.0K | $934.0K | $907.0K | $914.0K | $978.0K | $972.0K | $810.0K | $817.0K | $895.0K | $837.0K | $749.0K | $1.0M | $1.5M | -$337.0K | -$235.0K | -$31.0K | -$598.0K | $561.0K | -$61.0K | $538.0K | -$434.0K | $156.0K | $45.0K | -$40.0K | -$25.0K | ||||||||||||
| Income Tax Expense Benefit | $612.0K | $117.0K | $103.0K | $130.0K | $14.0K | $168.0K | $152.0K | $190.0K | $125.0K | $67.0K | $4.0K | $153.0K | $47.0K | $24.0K | $32.0K | $16.0K | $30.0K | $49.0K | -$131.0K | -$176.0K | $194.0K | -$291.0K | $63.0K | $55.0K | $57.0K | $48.0K | $40.0K | -$21.0K | $1.0K | -$8.0K | $48.0K | $50.0K | $55.0K | $101.0K | $92.0K | $64.0K | $24.0K | $21.0K | $16.0K | $106.0K | $17.0K | $204.0K | -$457.0K | -$5.0M | -$544.0K | $27.0K | $7.0K | $41.0K | $47.0K | $52.0K | ||||||||||||
| Income Loss From Equity Method Investments | $1.8M | $355.0K | $371.0K | $85.0K | $26.0K | $69.0K | -$68.0K | $111.0K | -$64.0K | $308.0K | $318.0K | $888.0K | $297.0K | $260.0K | $222.0K | $477.0K | $454.0K | $441.0K | $396.0K | $420.0K | $391.0K | $374.0K | $373.0K | $373.0K | $371.0K | $370.0K | $377.0K | $594.0K | $10.0K | $10.0K | $18.0K | $9.0K | $25.0K | $193.0K | -$47.0K | $60.0K | $44.0K | $126.0K | $41.0K | -$246.0K | -$187.0K | -$89.0K | -$159.0K | -$94.0K | $30.0K | $648.0K | -$72.0K | -$205.0K | -$758.0K | -$202.0K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $42.5M | $39.9M | $36.0M | $37.4M | $36.4M | $33.8M | -$221.0M | $31.7M | $80.6M | $32.1M | $33.3M | $30.5M | $28.1M | $43.0M | -$7.1M | -$31.8M | $24.7M | $25.2M | $22.7M | $109.0M | $22.1M | $19.7M | $20.8M | $18.5M | $22.0M | $18.5M | $18.2M | -$5.4M | -$48.3M | $8.1M | $94.3M | $16.9M | $11.0M | $13.6M | $9.4M | $5.7M | $11.0M | -$337.0K | $11.6M | -$31.9M | $9.9M | $13.0M | $1.7M | -$9.1M | -$20.9M | $4.1M | $7.7M | $10.1M | $16.0M | $17.9M | ||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$221.2M | $31.6M | $80.4M | $32.3M | $33.6M | $31.3M | $13.6M | $28.3M | $43.2M | -$6.9M | $82.2M | -$31.0M | $25.0M | $24.4M | $6.9M | $21.5M | $19.2M | $18.9M | $19.7M | -$4.8M | -$48.3M | $8.1M | -$1.4M | $94.3M | $16.8M | $11.0M | $5.9M | $13.7M | $9.2M | $5.7M | $14.4M | $11.0M | -$232.0K | $11.7M | $16.5M | -$32.0M | $10.3M | $13.2M | -$60.3M | $1.7M | -$397.0K | -$22.9M | $15.3M | $4.5M | $7.9M | $8.9M | $15.2M | $17.7M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $43.4M | $40.1M | $35.6M | $33.6M | $36.1M | $35.5M | -$220.3M | $35.7M | $79.6M | $33.3M | $35.4M | $64.4M | $29.9M | $44.9M | -$4.1M | $23.3M | $22.7M | -$12.0M | $11.9M | $95.5M | $12.9M | $21.4M | $23.0M | $23.7M | $22.6M | $18.0M | $24.1M | $30.7M | -$53.4M | -$2.3M | $91.6M | $18.1M | $12.0M | $26.3M | $6.1M | $4.2M | -$2.7M | $4.1M | $16.4M | -$22.9M | $10.2M | $9.7M | -$13.2M | -$33.3M | -$17.6M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $2.0M | $1.8M | $1.4M | $1.1M | $1.3M | $1.1M | -$5.0M | $1.5M | $1.5M | $1.6M | $1.4M | $1.8M | $1.7M | $1.5M | $783.0K | $1.2M | $1.6M | $679.0K | $1.8M | $2.6M | $1.3M | $1.6M | $1.7M | $1.8M | $1.8M | $1.3M | $1.8M | $2.0M | -$1.1M | $880.0K | $4.5M | $1.5M | $1.3M | $2.0M | $1.1M | $911.0K | $948.0K | $1.4M | $352.0K | -$1.8M | $359.0K | -$105.0K | -$302.0K | -$2.2M | -$714.0K | |||||||||||||||||
| Comprehensive Income Net Of Tax | $41.5M | $38.3M | $34.2M | $32.5M | $34.9M | $34.3M | -$215.3M | $34.2M | $78.1M | $31.7M | $34.0M | $62.5M | $28.2M | $43.4M | -$4.9M | $22.1M | $21.2M | -$12.7M | $10.1M | $92.9M | $11.6M | $19.8M | $21.2M | $21.9M | $20.9M | $16.7M | $22.4M | $28.7M | -$52.3M | -$3.2M | $87.1M | $16.6M | $10.7M | $24.4M | $5.1M | $3.3M | -$3.7M | $2.7M | $16.0M | -$21.1M | $9.8M | $9.8M | -$12.9M | -$31.1M | -$16.9M | |||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $20.9M | $17.0M | $18.7M | $19.4M | $17.2M | $9.6M | $20.6M | $7.6M | $17.8M | $21.1M | $23.7M | -$51.0M | $3.3M | $55.8M | $86.2M | $12.2M | $9.8M | $1.4M | $19.2M | $1.8M | $251.0K | $82.5M | -$7.5M | -$13.2M | $8.9M | $12.4M | -$27.5M | $7.1M | $6.3M | -$89.5M | $2.8M | -$27.4M | -$21.4M | $11.5M | $4.8M | $4.4M | $5.9M | $10.4M | $12.6M | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.6M | $1.4M | $451.0K | $679.0K | $815.0K | $1.4M | -$351.0K | $137.0K | $1.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $394.0K | -$238.0K | $22.0K | $191.0K | -$198.0K | $11.0K | $71.9M | -$13.0M | -$4.5M | $1.3M | $2.5M | $11.3M | $1.5M | -$2.9M | -$30.8M | $5.8M | -$25.0M | $1.6M | $1.4M | $1.9M | $925.0K | $1.8M | $382.0K | $376.0K | ||||||||||||||||||
| Selling General And Administrative Expense | $12.0M | $11.9M | $12.2M | $11.4M | $12.0M | $11.7M | $10.6M | $10.4M | $10.5M | $9.5M | $9.1M | $8.5M | $9.3M | $9.2M | $8.4M | $7.5M | $8.2M | $7.5M | $7.9M | $9.4M | $8.8M | $6.9M | $7.6M | $7.3M | $7.4M | $7.9M | $8.6M | $8.9M | $8.0M | $11.9M | $7.4M | $7.5M | $7.9M | $7.2M | $7.5M | $8.1M | $8.0M | $6.6M | $7.8M | $6.4M | $8.9M | $9.6M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$301.0K | -$92.0K | -$642.0K | -$3.8M | -$262.0K | $1.8M | $896.0K | $4.0M | -$806.0K | $1.0M | $1.8M | $3.5M | $1.1M | $963.0K | $2.0M | $54.6M | -$2.4M | -$37.6M | -$11.4M | -$14.1M | -$9.4M | $1.1M | $1.9M | $4.9M | $314.0K | -$820.0K | $1.4M | $1.5M | -$5.0M | -$10.4M | -$2.7M | $897.0K | -$2.7M | $1.8M | -$2.9M | -$1.4M | -$723.0K | $8.5M | $1.1M | -$2.1M | -$1.7M | -$513.0K | ||||||||||||||||||||
| Other Nonoperating Income | $2.3M | $2.3M | $1.8M | $1.9M | $1.8M | $2.2M | $1.9M | $1.7M | $2.3M | $1.2M | $1.8M | $1.8M | $2.3M | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | $1.7M | $1.4M | $1.3M | $1.2M | $692.0K | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | -$3.0K | $2.0M | $946.0K | $1.1M | $840.0K | $1.2M | -$242.0K | $2.8M | $1.2M | $395.0K | $245.0K | $1.3M | $2.6M | $1.3M | ||||||||||||||||||||
| Operating Income Loss | $37.4M | $38.3M | $35.9M | $24.8M | $38.9M | $36.6M | $35.4M | $37.4M | $11.5M | -$27.0M | $30.5M | $20.1M | $32.0M | $37.5M | $30.6M | $37.1M | $37.4M | $31.8M | $25.2M | $34.8M | $30.7M | $40.2M | $36.2M | $33.2M | -$10.8M | $32.1M | $34.7M | -$9.0M | $27.4M | $16.6M | $787.0K | $32.8M | $29.2M | $32.7M | $29.7M | $34.3M | $35.3M | |||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | $924.0K | $846.0K | $726.0K | $711.0K | $694.0K | $608.0K | -$3.7M | $516.0K | $1.3M | $476.0K | $496.0K | $856.0K | $357.0K | $559.0K | -$85.0K | -$386.0K | $284.0K | $287.0K | $267.0K | $1.3M | $257.0K | $380.0K | $608.0K | $544.0K | $693.0K | $261.0K | $622.0K | $901.0K | -$2.0M | $127.0K | $3.4M | $476.0K | $398.0K | $768.0K | $158.0K | $16.0K | -$232.0K | -$671.0K | $429.0K | -$1.5M | ||||||||||||||||||||||
| Comprehensive Income Loss Net Of Tax After Redeemable Noncontrolling Interest Adjustments | $42.5M | $39.3M | $35.0M | $33.1M | $35.7M | $35.0M | -$220.9M | $35.1M | $78.9M | $32.5M | $34.6M | $63.8M | $28.8M | $44.1M | -$4.5M | $22.7M | $21.6M | -$13.0M | $10.7M | $94.6M | $12.2M | $20.8M | $22.4M | $23.1M | $23.6M | -$2.9M | $11.5M | $3.7M | $17.2M | $10.3M | ||||||||||||||||||||||||||||||||
| Revenues From Real Estate Operations Received | $171.4M | $173.8M | $152.3M | $133.6M | $133.2M | $133.1M | $126.6M | $135.0M | $133.0M | $130.5M | $117.5M | $116.4M | $119.3M | $129.2M | $114.3M | $112.3M | ||||||||||||||||||||||||||||||||||||||||||||||
| Property Operating Expenses Paid | $69.1M | $58.3M | $55.8M | $56.1M | $51.7M | $46.3M | $43.0M | $43.2M | $40.8M | $46.1M | $42.8M | $42.7M | $38.9M | $39.7M | $45.3M | $46.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Construction Contract And Other Service Revenues Received | $22.2M | $11.4M | $18.8M | $49.4M | $22.0M | $24.9M | $5.9M | $9.3M | $23.5M | $7.7M | $20.0M | $17.3M | $15.7M | $18.2M | $21.4M | $54.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.94 | $0.27 | $0.70 | $0.27 | $0.29 | $0.27 | $0.24 | $0.37 | -$0.07 | $0.25 | -$0.54 | $0.03 | $0.91 | $0.13 | $0.10 | $0.22 | $0.02 | $0.00 | $0.06 | -$0.10 | $0.09 | -$0.54 | $0.07 | $0.12 | -$1.26 | -$0.04 | -$0.12 | -$0.32 | $0.16 | $0.05 | $0.06 | $0.07 | $0.17 | $0.21 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.94 | $0.27 | $0.70 | $0.28 | $0.29 | $0.27 | $0.24 | $0.37 | -$0.07 | $0.25 | -$0.54 | $0.03 | $0.91 | $0.13 | $0.10 | $0.22 | $0.02 | $0.00 | $0.06 | -$0.10 | $0.09 | -$0.54 | $0.07 | $0.12 | -$1.26 | -$0.04 | -$0.12 | -$0.32 | $0.16 | $0.05 | $0.06 | $0.07 | $0.17 | $0.21 | ||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $252.8M | $0.00 | $0.00 | $1.5M | $327.0K | $0.00 | $0.00 | -$161.0K | $1.6M | $0.00 | $27.7M | $69.7M | $2.4M | $2.3M | $1.2M | $0.00 | $66.0K | $1.3M | $5.9M | $0.00 | $1.9M | $46.1M | $0.00 | -$4.8M | $0.00 | $20.2M | $27.7M | ||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $27.8M | $41.0M | $16.3M | $8.1M | $16.9M | $26.2M | $28.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.51B | $1.49B | $1.48B | $1.68B | $1.62B | $1.66B | $1.68B | $1.59B | $1.40B | $1.52B | $1.54B | $1.45B | $1.43B | $1.37B | $1.13B | $1.23B | $1.03B | $1.08B | $969.5M |
| Cash And Cash Equivalents At Carrying Value | $275.0M | $38.3M | $167.8M | $12.3M | $13.3M | $18.4M | $14.7M | $8.1M | $12.3M | $209.9M | $60.3M | $6.1M | $54.4M | $10.6M | $5.6M | $10.1M | $8.3M | $6.8M | $24.6M |
| Minority Interest Decrease From Distributions To Operating Partnership Noncontrolling Interest Holders | $2.9M | $2.6M | $2.2M | $1.9M | $1.6M | $1.7M | $2.1M | $3.2M | $4.3M | $4.7M | $4.7M | $4.9M | $4.9M | $5.3M | $7.8M | $7.9M | $8.6M | $12.2M | |
| Assets | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B | $3.91B | $3.66B | $3.63B | $3.65B | $3.86B | $3.84B | $3.38B | ||
| Minority Interest Decrease From Distributions Including Joint Ventures | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | $5.9M | $15.0K | $2.6M | $16.0K | $35.0K | $1.6M | $1.0M | $655.0K | $16.0K | $435.0K | $255.0K | ||
| Gains Losses On Extinguishment Of Debt | -$66.0K | $0.00 | $0.00 | -$609.0K | -$100.6M | -$7.3M | $0.00 | -$258.0K | -$513.0K | -$1.1M | $85.3M | -$9.6M | -$27.0M | -$943.0K | -$1.6M | $0.00 | $8.1M | ||
| Dividends Payable Current And Noncurrent | $35.2M | $33.9M | $32.6M | $31.4M | $31.3M | $31.2M | $31.3M | $30.9M | $28.9M | $31.3M | $30.2M | $29.9M | $29.1M | $28.7M | $35.0M | ||||
| Scheduled Principal Amortization Repayments Of Long Term Debt | $1.8M | $2.3M | $3.1M | $3.3M | $3.9M | $4.1M | $4.3M | $4.2M | $4.1M | $5.6M | $6.7M | $6.5M | $9.5M | $11.7M | $13.8M | $14.0M | $11.5M | $13.7M | |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $6.2M | $14.3M | $14.2M | $15.9M | $20.0M | $20.8M | $16.1M | $16.1M | |||||||||
| Equity Change Adjustments To Additional Paid In Capital Reallocation Of Minority Interest | -$2.6M | -$1.4M | -$1.0M | -$1.3M | -$2.3M | -$767.0K | $167.0K | $2.5M | $1.5M | $2.2M | $682.0K | $3.4M | $744.0K | $4.6M | $2.8M | $10.3M | $21.1M | $16.7M | |
| Interest And Debt Expense | $71.1M | $75.4M | $77.0M | $83.2M | $89.1M | $92.4M | $82.0M | $86.4M | $90.0M | $95.7M | $79.8M | $86.4M | |||||||
| Minority Interest | $47.4M | $43.5M | $39.8M | $39.7M | $34.3M | $32.7M | $40.3M | $41.6M | $66.2M | $72.3M | $72.0M | $69.5M | $71.7M | $71.1M | $73.5M | $96.5M | $93.1M | ||
| Equity Change Stock Issued During Period Value Conversion Of Units | $4.0M | $538.0K | $0.00 | $0.00 | $121.0K | $211.0K | $1.6M | $27.4M | $4.6M | $1.2M | $2.2M | $1.8M | $4.0M | $2.8M | $1.5M | $9.6M | $61.7M | $7.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$61.0K | $988.0K | $2.1M | $2.1M | -$3.1M | -$9.2M | -$25.4M | -$238.0K | $2.2M | -$1.7M | -$2.8M | -$1.3M | $3.5M | -$5.4M | -$1.7M | -$4.2M | -$1.9M | -$4.7M | |
| Minority Interest In Operating Partnerships | $29.3M | $28.9M | $25.5M | $25.8M | $21.4M | $20.5M | $19.6M | $19.2M | $45.1M | $49.2M | $52.4M | $51.5M | $53.5M | $52.1M | $55.2M | $69.3M | $73.9M | ||
| Liabilities And Stockholders Equity | $4.70B | $4.25B | $4.25B | $4.26B | $4.26B | $4.08B | $3.85B | $3.66B | $3.60B | $3.78B | $3.91B | $3.66B | $3.63B | $3.65B | $3.86B | $3.84B | $3.38B | ||
| Prepaid Expense And Other Assets | $103.2M | $81.6M | $82.0M | $96.6M | $81.5M | $104.6M | $96.1M | $91.2M | $71.3M | $72.8M | $60.0M | $61.3M | $54.2M | $44.1M | $83.7M | $93.9M | $83.8M | ||
| Other Liabilities | $33.2M | $14.4M | $19.0M | $18.6M | $17.7M | $12.5M | $10.6M | $10.4M | $41.8M | $50.2M | $13.8M | $12.1M | $14.2M | $8.9M | $9.7M | $8.8M | $8.5M | ||
| Long Term Debt | $2.77B | $2.39B | $2.42B | $2.23B | $2.27B | $2.09B | $1.83B | $1.82B | $1.83B | $1.90B | $2.08B | $1.91B | $1.93B | $2.02B | $2.43B | $2.32B | $2.05B | ||
| Liabilities | $3.11B | $2.69B | $2.70B | $2.51B | $2.58B | $2.36B | $2.11B | $2.00B | $2.10B | $2.16B | $2.27B | $2.12B | $2.11B | $2.21B | $2.65B | $2.52B | $2.26B | ||
| Deferred Rent Receivables Net | $177.9M | $161.4M | $149.2M | $125.1M | $108.9M | $91.9M | $87.7M | $89.4M | $86.7M | $90.2M | $105.5M | $95.9M | $89.5M | $85.8M | $86.9M | $79.2M | $71.8M | ||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $985.0K | $945.0K | $933.0K | $874.0K | $809.0K | $720.0K | $669.0K | $583.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.51B | $1.50B | $1.49B | $1.49B | $1.49B | $1.48B | $1.49B | $1.73B | $1.73B | $1.66B | $1.66B | $1.65B | $1.64B | $1.64B | $1.62B | $1.61B | $1.62B | $1.62B | $1.66B | $1.67B | $1.61B | $1.57B | $1.44B | $1.42B | $1.35B | $1.35B | $1.54B | $1.43B | $1.43B | $1.51B | $1.51B | $1.45B | $1.46B | $1.33B | $1.33B | $1.40B | $1.37B | $1.36B | $1.47B | $1.17B | $1.27B | $1.12B | $1.22B | $1.26B | $1.18B | $1.00B | $1.02B | $1.11B | $1.14B | $1.15B | ||||||||
| Cash And Cash Equivalents At Carrying Value | $23.7M | $21.3M | $24.3M | $34.5M | $100.4M | $123.1M | $204.2M | $14.3M | $15.2M | $12.6M | $20.7M | $19.3M | $14.6M | $17.2M | $36.1M | $11.5M | $21.6M | $159.1M | $34.0M | $46.3M | $7.8M | $9.5M | $8.5M | $8.9M | $10.9M | $10.6M | $226.5M | $47.6M | $13.3M | $62.5M | $3.8M | $37.1M | $4.4M | $40.0M | $76.2M | $18.4M | $27.3M | $9.2M | $23.5M | $5.0M | $4.7M | $8.0M | $11.5M | $11.7M | $12.6M | $11.7M | $9.9M | $10.2M | $10.0M | $11.9M | ||||||||
| Minority Interest Decrease From Distributions To Operating Partnership Noncontrolling Interest Holders | $754.0K | $764.0K | $756.0K | $645.0K | $659.0K | $655.0K | $547.0K | $548.0K | $544.0K | $471.0K | $472.0K | $469.0K | $398.0K | $400.0K | $398.0K | $444.0K | $442.0K | $420.0K | $517.0K | $553.0K | $550.0K | $538.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $2.0M | $2.0M | ||||||||||||||||||||||||||
| Assets | $4.35B | $4.29B | $4.25B | $4.23B | $4.22B | $4.23B | $4.24B | $4.25B | $4.18B | $4.27B | $4.19B | $4.13B | $4.15B | $4.05B | $4.11B | $4.12B | $4.01B | $4.05B | $3.86B | $3.80B | $3.78B | $3.65B | $3.61B | $3.60B | $3.58B | $3.59B | $3.76B | $3.63B | $3.84B | $3.94B | $3.91B | $3.90B | $3.77B | $3.68B | $3.71B | $3.61B | $3.76B | $3.70B | $3.69B | $3.60B | $3.72B | $3.80B | $3.97B | $3.87B | $3.87B | $3.74B | $3.47B | |||||||||||
| Minority Interest Decrease From Distributions Including Joint Ventures | $8.0K | $8.0K | $7.0K | $8.0K | $7.0K | $8.0K | $7.0K | $7.0K | $8.0K | $8.0K | $8.0K | $7.0K | $8.0K | $8.0K | $7.0K | $7.0K | $8.0K | $7.0K | $5.9M | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.6M | $4.0K | $4.0K | |||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$342.0K | -$1.2M | -$25.2M | -$33.2M | -$3.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$513.0K | $0.00 | -$59.0K | $5.0K | $17.0K | $85.7M | -$65.0K | -$3.0K | -$176.0K | -$270.0K | $0.00 | -$374.0K | -$21.5M | -$5.2M | -$768.0K | -$169.0K | $0.00 | -$1.6M | -$25.0K | |||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $35.2M | $35.2M | $35.2M | $33.9M | $33.9M | $33.9M | $32.6M | $32.6M | $32.6M | $31.4M | $31.4M | $31.4M | $31.3M | $31.3M | $31.3M | $31.3M | $31.3M | $31.3M | $31.3M | $31.3M | $31.3M | $30.5M | $29.4M | $29.1M | $28.5M | $28.5M | $31.1M | $30.2M | $30.2M | $30.2M | $30.2M | $30.2M | $28.3M | $28.3M | $29.1M | $29.1M | $28.6M | $29.9M | ||||||||||||||||||||
| Scheduled Principal Amortization Repayments Of Long Term Debt | $461.0K | $769.0K | $790.0K | $774.0K | $962.0K | $1.0M | $1.1M | $1.1M | $1.0M | $1.8M | $1.6M | $1.9M | $2.5M | $3.2M | $3.8M | $3.5M | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.0M | $3.2M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $4.3M | $4.5M | $4.5M | $4.5M | $4.9M | $6.1M | $6.1M | $6.5M | $4.2M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | ||||||||||||||||||||||||||
| Equity Change Adjustments To Additional Paid In Capital Reallocation Of Minority Interest | $2.4M | $3.3M | $2.3M | $2.4M | $545.0K | $453.0K | $1.3M | $164.0K | $246.0K | -$54.0K | $475.0K | $69.0K | $2.2M | $88.0K | $163.0K | $180.0K | ||||||||||||||||||||||||||||||||||||||||||
| Interest And Debt Expense | $16.8M | $16.8M | $17.1M | $18.5M | $18.7M | $19.2M | $18.9M | $18.8M | $19.6M | $19.2M | $19.0M | $18.3M | $22.6M | $23.6M | $24.1M | $21.8M | $20.8M | $24.8M | $23.5M | $20.8M | $19.3M | $21.1M | $20.3M | $23.2M | $24.2M | $24.4M | $24.2M | $25.6M | $26.1M | $26.2M | $25.6M | $22.6M | $20.9M | $18.6M | ||||||||||||||||||||||||
| Minority Interest | $48.0M | $48.1M | $47.4M | $43.3M | $43.9M | $43.6M | $39.8M | $46.0M | $42.7M | $39.3M | $39.0M | $38.6M | $34.3M | $34.1M | $33.7M | $40.4M | $40.3M | $40.2M | $39.6M | $46.8M | $45.8M | $41.6M | $66.3M | $65.7M | $44.7M | $67.3M | $67.5M | $67.5M | $68.0M | $71.1M | $70.0M | $67.2M | $67.4M | $67.4M | $69.2M | $70.2M | $68.8M | $69.1M | $70.1M | $76.5M | $79.3M | $81.2M | $87.9M | $93.9M | $93.8M | $88.2M | $92.0M | |||||||||||
| Equity Change Stock Issued During Period Value Conversion Of Units | $156.0K | $0.00 | $0.00 | $121.0K | $182.0K | $80.0K | $761.0K | $2.5M | $0.00 | $2.1M | $651.0K | $3.2M | $444.0K | $263.0K | $4.5M | |||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $79.0K | $342.0K | $403.0K | $58.0K | $3.6M | $3.8M | $6.1M | $5.2M | $1.4M | $2.6M | $1.8M | $164.0K | -$5.3M | -$6.4M | -$7.4M | -$10.5M | -$64.5M | -$62.2M | -$34.6M | -$23.5M | -$9.5M | $10.1M | $9.0M | $7.2M | -$859.0K | -$1.2M | -$370.0K | -$16.3M | -$17.7M | -$12.9M | -$5.8M | -$3.1M | -$3.9M | $871.0K | -$761.0K | $2.1M | $2.9M | $3.6M | -$4.4M | -$5.7M | -$3.7M | -$2.2M | -$28.6M | -$9.6M | -$3.2M | -$4.9M | -$4.3M | |||||||||||
| Minority Interest In Operating Partnerships | $33.0M | $33.2M | $32.7M | $28.9M | $29.5M | $29.2M | $25.3M | $29.6M | $29.3M | $25.5M | $25.5M | $25.3M | $21.6M | $21.6M | $21.3M | $19.5M | $19.6M | $19.6M | $19.4M | $21.0M | $20.2M | $19.5M | $44.7M | $44.3M | $44.1M | $46.2M | $46.7M | $46.8M | $47.6M | $51.0M | $51.0M | $48.7M | $49.2M | $49.8M | $50.3M | $51.8M | $50.8M | $49.1M | $50.6M | $49.2M | $52.3M | $54.0M | $60.6M | $66.5M | $66.0M | $61.9M | $63.7M | |||||||||||
| Liabilities And Stockholders Equity | $4.35B | $4.29B | $4.25B | $4.23B | $4.22B | $4.23B | $4.24B | $4.25B | $4.18B | $4.27B | $4.19B | $4.13B | $4.15B | $4.05B | $4.11B | $4.12B | $4.01B | $4.05B | $3.86B | $3.80B | $3.78B | $3.65B | $3.61B | $3.60B | $3.56B | $3.57B | $3.74B | $3.63B | $3.84B | $3.94B | $3.92B | $3.91B | $3.78B | $3.68B | $3.71B | $3.61B | $3.76B | $3.70B | $3.69B | $3.60B | $3.72B | $3.80B | $3.97B | $3.87B | $3.87B | $3.74B | $3.47B | |||||||||||
| Prepaid Expense And Other Assets | $80.8M | $57.0M | $63.2M | $95.1M | $79.2M | $92.5M | $86.5M | $77.0M | $83.2M | $93.7M | $78.8M | $83.3M | $117.2M | $92.2M | $99.3M | $110.3M | $78.1M | $80.4M | $100.6M | $76.2M | $84.2M | $79.3M | $70.9M | $72.3M | $66.5M | $49.3M | $59.7M | $73.5M | $43.4M | $49.3M | $66.8M | $55.1M | $71.5M | $74.9M | $46.9M | $53.9M | $64.1M | $83.7M | $80.8M | $92.5M | $73.9M | $96.5M | $95.8M | $101.6M | $90.7M | $79.8M | $65.9M | |||||||||||
| Other Liabilities | $31.2M | $12.9M | $13.8M | $15.9M | $15.5M | $16.4M | $17.9M | $27.7M | $21.0M | $17.6M | $10.5M | $14.5M | $10.7M | $9.7M | $15.6M | $17.0M | $12.4M | $8.9M | $8.7M | $10.8M | $10.2M | $9.3M | $9.8M | $17.6M | $43.9M | $56.1M | $55.8M | $38.3M | $31.1M | $15.0M | $8.5M | $11.9M | $10.0M | $13.3M | $14.8M | $13.1M | $8.2M | $8.2M | $7.6M | $10.9M | $8.7M | $9.0M | $7.4M | $9.7M | $12.3M | $12.7M | $14.0M | |||||||||||
| Long Term Debt | $2.44B | $2.44B | $2.41B | $2.39B | $2.39B | $2.42B | $2.42B | $2.18B | $2.12B | $2.27B | $2.18B | $2.16B | $2.16B | $2.11B | $2.21B | $2.18B | $2.01B | $2.08B | $1.86B | $1.78B | $1.88B | $1.81B | $1.87B | $1.85B | $1.87B | $1.90B | $1.90B | $1.87B | $2.09B | $2.14B | $2.12B | $2.13B | $2.00B | $2.05B | $2.10B | $1.93B | $2.14B | $2.09B | $1.96B | $2.17B | $2.19B | $2.42B | $2.42B | $2.30B | $2.40B | $2.47B | $2.18B | |||||||||||
| Liabilities | $2.77B | $2.72B | $2.69B | $2.68B | $2.67B | $2.68B | $2.69B | $2.45B | $2.38B | $2.54B | $2.46B | $2.41B | $2.45B | $2.35B | $2.43B | $2.45B | $2.33B | $2.37B | $2.13B | $2.05B | $2.09B | $2.02B | $2.08B | $2.09B | $2.12B | $2.13B | $2.11B | $2.11B | $2.32B | $2.33B | $2.32B | $2.37B | $2.23B | $2.26B | $2.29B | $2.12B | $2.30B | $2.26B | $2.13B | $2.35B | $2.36B | $2.60B | $2.66B | $2.51B | $2.59B | $2.65B | $2.36B | |||||||||||
| Deferred Rent Receivables Net | $173.8M | $171.3M | $166.0M | $159.2M | $156.1M | $153.8M | $142.0M | $136.4M | $130.2M | $124.1M | $121.0M | $115.0M | $103.1M | $99.7M | $98.0M | $92.9M | $90.5M | $89.7M | $88.0M | $86.7M | $91.3M | $89.2M | $89.6M | $88.0M | $84.7M | $89.8M | $89.4M | $87.5M | $92.3M | $96.9M | $103.1M | $101.5M | $98.3M | $95.4M | $93.3M | $91.1M | $90.1M | $89.8M | $88.7M | $83.2M | $85.6M | $89.3M | $87.1M | $85.2M | $82.9M | $76.8M | $75.7M | |||||||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $996.0K | $995.0K | $994.0K | $948.0K | $947.0K | $947.0K | $945.0K | $946.0K | $945.0K | $877.0K | $877.0K | $876.0K | $874.0K | $858.0K | $858.0K | $722.0K | $721.0K | $720.0K | $720.0K | $719.0K | $671.0K | $594.0K | $593.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.7M | $10.4M | $8.5M | $8.8M | $8.0M | $6.5M | $6.7M | $6.4M | $5.6M | $6.8M | $6.6M | $6.2M | $6.5M | $10.0M | $11.9M | $11.8M | $10.6M | $9.0M |
| Proceeds From Payments For Other Financing Activities | -$5.5M | -$5.6M | -$4.3M | -$6.3M | -$4.3M | -$4.8M | -$3.4M | -$5.6M | $5.3M | -$5.7M | $5.7M | -$1.6M | -$1.9M | -$845.0K | $245.0K | $60.0K | $2.1M | $697.0K |
| Payments For Proceeds From Other Investing Activities | $1.5M | $105.0K | $1.4M | $722.0K | $160.0K | $4.2M | -$849.0K | $9.0M | $112.0K | $2.3M | -$2.2M | $1.6M | $477.0K | -$2.2M | -$4.4M | $1.1M | $4.1M | $1.1M |
| Payments For Leasing Costs | $18.5M | $12.7M | $16.3M | $13.6M | $21.9M | $16.9M | $16.8M | $10.9M | $14.6M | $10.3M | $13.7M | $16.2M | $14.4M | $13.3M | $16.0M | $14.4M | $8.8M | $7.7M |
| Net Cash Provided By Used In Operating Activities | $309.9M | $331.0M | $276.3M | $265.8M | $249.1M | $238.4M | $228.6M | $180.5M | $230.1M | $234.3M | $204.0M | $193.9M | $159.0M | $191.8M | $152.1M | $156.4M | $194.8M | $180.9M |
| Net Cash Provided By Used In Investing Activities | -$289.7M | -$291.0M | -$169.6M | -$83.5M | -$203.0M | -$325.8M | -$138.0M | -$232.9M | -$89.4M | $71.2M | -$307.5M | -$209.7M | -$119.8M | $13.7M | -$260.4M | -$479.2M | -$349.1M | -$290.8M |
| Net Cash Provided By Used In Financing Activities | $216.5M | -$169.7M | $46.3M | -$183.2M | -$50.9M | $91.3M | -$84.4M | $49.6M | -$338.5M | -$155.1M | $157.8M | -$32.5M | $4.6M | -$200.5M | $103.7M | $324.6M | $155.7M | $92.1M |
| Increase Decrease In Advance Rent And Security Deposit Liability | -$646.0K | $3.2M | $5.4M | -$2.2M | -$1.2M | -$195.0K | $3.5M | $4.8M | -$3.9M | -$7.4M | $6.4M | -$481.0K | $4.2M | -$1.9M | -$2.1M | -$1.0M | $1.5M | -$770.0K |
| Increase Decrease In Accrued Capital Improvements Leasing And Other Investing Activity Costs | $19.4M | -$7.7M | -$22.7M | -$11.5M | $20.7M | -$9.4M | $35.9M | $6.6M | -$10.7M | $6.0M | -$14.8M | -$3.8M | $2.9M | -$1.2M | $11.7M | $4.6M | $6.3M | -$14.8M |
| Increase Decrease In Accounts Receivable | $15.9M | -$6.5M | $5.6M | $2.4M | $662.0K | $6.4M | $7.1M | -$5.7M | -$2.8M | $5.3M | -$1.3M | $2.0M | $11.7M | -$8.0M | $6.2M | $1.7M | $3.6M | -$11.1M |
| Payments To Develop Real Estate Assets | $176.2M | $163.6M | $264.8M | $283.1M | $267.9M | $344.4M | $394.4M | $160.0M | $200.5M | $161.5M | $234.3M | $200.4M | $201.8M | $165.3M | $232.7M | $303.1M | $176.4M | |
| Payments For Capital Improvements | $21.1M | $31.3M | $20.5M | $36.4M | $30.0M | $32.8M | $24.7M | $24.2M | $22.9M | $26.3M | $23.1M | $28.7M | $23.9M | $20.1M | $16.9M | $10.4M | $15.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.9M | $2.6M | $1.7M | $2.1M | $1.9M | $1.4M | $1.7M | $1.5M | $1.5M | $2.1M | $1.6M | $1.6M | $1.6M | $3.4M | $2.9M | $2.6M |
| Proceeds From Payments For Other Financing Activities | -$2.4M | -$3.5M | -$2.9M | -$2.7M | -$6.6M | -$3.1M | $1.3M | -$5.2M | -$3.0M | -$5.1M | -$289.0K | -$174.0K | $85.0K | $0.00 | $331.0K | -$162.0K |
| Payments For Proceeds From Other Investing Activities | -$385.0K | -$813.0K | $125.0K | $190.0K | $631.0K | -$192.0K | -$1.3M | $974.0K | $630.0K | -$1.1M | $6.0M | $106.0K | -$4.4M | $310.0K | $920.0K | $707.0K |
| Payments For Leasing Costs | $4.4M | $2.7M | $4.7M | $2.1M | $4.6M | $6.0M | $2.5M | $2.0M | $2.0M | $1.6M | $1.9M | $4.4M | $3.4M | $2.9M | $2.9M | $3.0M |
| Net Cash Provided By Used In Operating Activities | $72.1M | $71.0M | $58.7M | $52.7M | $40.7M | $62.2M | $54.7M | $26.2M | $60.1M | $47.4M | $41.9M | $51.5M | $47.3M | $43.8M | $33.0M | $35.7M |
| Net Cash Provided By Used In Investing Activities | -$69.5M | -$78.9M | $85.2M | $104.2M | -$72.8M | -$114.5M | -$121.2M | -$34.8M | $2.0M | -$56.1M | -$118.4M | -$60.9M | -$60.2M | $7.8M | -$61.4M | -$55.4M |
| Net Cash Provided By Used In Financing Activities | -$16.2M | -$36.4M | -$143.5M | -$150.4M | $50.4M | $197.0M | $66.3M | $6.3M | -$46.0M | $10.8M | $74.8M | -$26.7M | $25.8M | -$49.2M | $30.9M | $21.5M |
| Increase Decrease In Advance Rent And Security Deposit Liability | $3.1M | $2.1M | $4.6M | -$3.2M | -$2.5M | -$297.0K | -$4.4M | $921.0K | -$1.4M | -$3.7M | $540.0K | -$3.2M | -$1.6M | -$1.9M | -$2.2M | $398.0K |
| Increase Decrease In Accrued Capital Improvements Leasing And Other Investing Activity Costs | -$9.5M | -$19.1M | -$11.0M | -$33.7M | -$20.5M | -$4.8M | $11.3M | $12.2M | -$6.7M | -$9.4M | -$3.9M | -$8.0M | -$5.4M | $11.8M | $13.2M | -$1.3M |
| Increase Decrease In Accounts Receivable | $3.6M | $1.3M | $2.8M | $2.0M | $3.0M | -$4.5M | -$1.0M | -$7.9M | -$5.0M | -$409.0K | $6.9M | $1.8M | -$6.3M | -$14.8M | $827.0K | -$3.3M |
| Payments To Develop Real Estate Assets | $34.9M | $39.9M | $71.3M | $91.8M | $57.4M | $92.8M | $100.2M | $17.5M | $35.8M | $45.1M | $62.1M | $42.6M | $44.4M | $35.5M | $46.7M | $44.0M |
| Payments For Capital Improvements | $6.9M | $13.1M | $5.5M | $14.5M | $6.0M | $5.5M | $4.5M | $5.2M | $5.2M | $9.5M | $3.7M | $9.1M | $9.3M | $3.4M | $4.1M | $2.7M |
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 | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | $0.83 | $-0.03 | $-1.97 | $0.43 | $0.70 | $0.76 | |
| Earnings Per Share Basic | $1.35 | $1.23 | $-0.67 | $1.54 | $0.68 | $0.87 | $1.72 | $0.69 | $0.56 | $0.15 | $1.74 | $0.25 | $0.83 | $-0.03 | $-1.97 | $0.43 | $0.70 | $0.77 | |
| Common Stock Shares Outstanding | 113.2M | 112.7M | 112.6M | 112.4M | 112.3M | 112.2M | 112.1M | 110.2M | 101.3M | 98.5M | 98.5M | 93.3M | 87.4M | 81.0M | 72.0M | 66.9M | 58.3M | 51.8M | 47.4M |
| Common Stock Shares Issued | 113.2M | 112.7M | 112.6M | 112.4M | 112.3M | 112.2M | 112.1M | 110.2M | 101.3M | 98.5M | 94.5M | 93.3M | 87.4M | 81.0M | 72.0M | 66.9M | 58.3M | ||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 75.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.37 | $0.34 | $0.31 | $0.32 | $0.31 | $0.29 | $-1.94 | $0.27 | $0.70 | $0.27 | $0.29 | $0.52 | $0.12 | $0.24 | $0.38 | $-0.06 | $0.73 | $-0.29 | $0.21 | $0.21 | $0.38 | $0.19 | $0.95 | $0.19 | $0.16 | $0.18 | $0.19 | $0.17 | $0.10 | $0.21 | $0.08 | $0.18 | $0.22 | $0.25 | $-0.54 | $0.03 | $0.59 | $0.91 | $0.13 | $0.10 | $0.01 | $0.22 | $0.02 | $0.00 | $0.94 | $-0.09 | $-0.16 | $0.11 | $0.16 | $-0.39 | $0.10 | $0.09 | $-1.26 | $0.04 | $-0.41 | $-0.33 | $0.18 | $0.08 | $0.07 | $0.10 | $0.18 | $0.22 |
| Earnings Per Share Basic | $0.37 | $0.34 | $0.31 | $0.32 | $0.31 | $0.29 | $-1.94 | $0.27 | $0.70 | $0.28 | $0.29 | $0.53 | $0.12 | $0.24 | $0.38 | $-0.06 | $0.73 | $-0.29 | $0.21 | $0.21 | $0.38 | $0.19 | $0.95 | $0.19 | $0.16 | $0.18 | $0.19 | $0.17 | $0.10 | $0.21 | $0.08 | $0.18 | $0.22 | $0.25 | $-0.54 | $0.03 | $0.59 | $0.91 | $0.13 | $0.10 | $0.01 | $0.22 | $0.02 | $0.00 | $0.94 | $-0.09 | $-0.16 | $0.11 | $0.16 | $-0.39 | $0.10 | $0.09 | $-1.26 | $0.04 | $-0.40 | $-0.33 | $0.18 | $0.08 | $0.07 | $0.10 | $0.18 | $0.22 |
| Common Stock Shares Outstanding | 113.0M | 112.9M | 112.9M | 112.7M | 112.7M | 112.6M | 112.5M | 112.5M | 112.5M | 112.4M | 112.4M | 112.4M | 112.3M | 112.3M | 112.3M | 112.2M | 112.2M | 112.2M | 112.1M | 111.9M | 111.9M | 108.8M | 103.3M | 102.2M | 99.6M | 99.5M | 99.4M | 94.8M | 94.7M | 94.7M | 94.5M | 94.5M | 94.5M | 87.7M | 87.7M | 87.6M | 87.4M | 85.8M | 85.8M | 72.2M | 72.1M | 72.0M | 72.0M | 71.9M | 67.1M | 59.4M | 59.3M | 58.9M | 58.3M | 58.0M | ||||||||||||
| Common Stock Shares Issued | 113.0M | 112.9M | 112.9M | 112.7M | 112.7M | 112.6M | 112.5M | 112.5M | 112.5M | 112.4M | 112.4M | 112.4M | 112.3M | 112.3M | 112.3M | 112.2M | 112.2M | 112.2M | 112.1M | 111.9M | 111.9M | 108.8M | 103.3M | 102.2M | 99.6M | 99.5M | 99.4M | 94.8M | 94.7M | 94.7M | 94.5M | 94.5M | 94.5M | 87.7M | 87.7M | 87.6M | 87.4M | 85.8M | 85.8M | 72.2M | 72.1M | 72.0M | 72.0M | 71.9M | 67.1M | 59.4M | 59.3M | |||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $533.6M | $539.9M | $749.3M | $557.6M | $495.7M | $423.9M | $460.4M | $433.6M | $477.0M | $521.9M | $505.4M | $454.9M | $381.5M | $419.1M | $462.7M | $381.7M | $607.3M | $452.2M |
| Stock Repurchased During Period Value | $1.3M | $1.3M | $1.3M | $1.2M | $2.5M | $1.7M | $2.1M | $1.7M | $2.0M | $2.5M | $2.5M | $1.6M | $2.0M | $3.4M | $4.0M | $3.9M | $2.0M | $1.3M |
| Dividends | $137.9M | $133.0M | $128.3M | $123.7M | $123.6M | $123.4M | $123.2M | $116.7M | $116.2M | $119.5M | $118.2M | $113.9M | $115.2M | $102.6M | $132.8M | $114.6M | $103.7M | $86.9M |
| Depreciation And Amortization | $161.8M | $153.6M | $149.0M | $141.2M | $137.5M | $126.5M | $125.0M | $137.1M | $134.2M | $132.7M | $140.0M | $136.1M | $113.2M | $108.0M | $107.0M | $97.9M | ||
| Business Development Expenses And Land Carry Costs | $3.2M | $4.6M | $4.5M | $4.2M | $5.8M | $6.2M | $8.2M | $13.5M | $5.6M | $5.4M | $5.7M | $6.1M | $6.4M | |||||
| Interest Paid Net | $75.4M | $75.5M | $59.8M | $56.1M | $65.2M | $61.5M | $67.5M | $72.5M | $73.1M | $78.0M | $65.8M | $79.1M | $81.6M | $87.4M | $93.7M | $87.9M | $73.3M | $81.3M |
| Accumulated Distributions In Excess Of Net Income | $989.0M | $1.00B | $1.01B | $807.5M | $856.9M | $809.8M | $778.3M | $846.8M | $802.1M | $747.8M | $657.2M | $717.3M | $641.9M | $617.5M | $534.0M | $281.8M | $209.9M | |
| Construction Contract And Other Service Expenses Paid | $44.5M | $75.2M | $65.3M | $160.5M | $86.6M | $67.8M | $96.8M | $79.4M | $82.7M | $46.3M | $124.5M | $79.3M | $63.9M | $68.0M | $94.1M | $124.9M | $325.2M | |
| Gain Loss On Sale Of Properties | $3.4M | $0.00 | $49.4M | $47.8M | $65.6M | $30.2M | $105.2M | $2.3M | $9.9M | $59.7M | $68.0M | $10.7M | $11.7M | $21.0M | $7.5M | $3.9M | $4.2M | |
| Other Noncash Income Expense | -$6.0M | -$12.1M | $4.8M | -$10.7M | $5.0M | $7.9M | $6.0M | $3.0M | $4.2M | $2.6M | -$528.0K | $3.2M | $3.1M | $4.6M | $1.2M | $3.9M | $5.7M | |
| Additional Paid In Capital | $2.50B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.48B | $2.43B | $2.20B | $2.12B | $2.00B | $1.97B | $1.81B | $1.65B | $1.45B | $1.51B | $1.24B | |
| Stock Issued During Period Shares Conversion Of Units | 296.0K | 40.0K | 0.00 | 0.00 | 8.1K | 14.0K | 105.0K | 1.9M | 339.5K | 87.0K | 160.2K | 140.1K | 311.3K | 234.2K | 100.9K | 663.5K | 2.8M | 258.9K |
| Rental Properties | $3.50B | $3.35B | $3.25B | $3.26B | $3.09B | $2.92B | $2.77B | $2.85B | $2.74B | $2.67B | $2.92B | $2.75B | $2.70B | $2.60B | $2.60B | $2.80B | $2.51B | |
| Real Estate Investment Property Net | $3.78B | $3.63B | $3.50B | $3.56B | $3.53B | $3.36B | $3.34B | $3.25B | $3.14B | $3.07B | $3.35B | $3.30B | $3.21B | $3.16B | $3.35B | $3.45B | $3.03B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $131.0M | $130.3M | $133.3M | $134.7M | $133.2M | $142.9M | $374.3M | $123.1M | $122.1M | $135.9M | $139.3M | $152.4M | $124.1M | $115.3M | $113.1M | $116.2M | $104.9M | $104.3M | $121.4M | $133.9M | $110.4M | $100.1M | $108.4M | $119.6M | $118.1M | $114.8M | $104.4M | $130.6M | $172.9M | $113.8M | $118.8M | $132.9M | $130.5M | $115.6M | $108.0M | $121.5M | $101.1M | $96.3M | $90.1M | $138.6M | $94.2M | $96.0M | $99.0M | $123.4M | $133.5M | $94.8M | $99.8M | $118.2M | $165.2M | $173.0M |
| Stock Repurchased During Period Value | $55.0K | $84.0K | $1.1M | $66.0K | $89.0K | $1.0M | $48.0K | $38.0K | $1.1M | $48.0K | $61.0K | $1.1M | $64.0K | $68.0K | $2.3M | $57.0K | $80.0K | $1.5M | $53.0K | $103.0K | $1.8M | $86.0K | $198.0K | $1.3M | $1.8M | $1.2M | $2.0M | $1.1M | $1.6M | $2.4M | $3.7M | $3.6M | ||||||||||||||||||
| Dividends | $34.4M | $34.4M | $34.5M | $33.3M | $33.2M | $33.3M | $32.1M | $32.1M | $32.1M | $30.9M | $30.9M | $30.9M | $30.9M | $30.9M | $30.9M | $30.8M | $30.9M | $30.8M | $30.8M | $30.8M | $30.8M | $29.9M | $28.4M | $28.1M | $30.5M | $29.6M | $29.6M | $28.6M | $29.7M | $23.8M | $31.7M | $27.2M | ||||||||||||||||||
| Depreciation And Amortization | $40.6M | $39.6M | $39.4M | $38.3M | $38.2M | $38.4M | $37.6M | $37.6M | $37.0M | $35.2M | $34.8M | $34.3M | $33.8M | $34.7M | $34.5M | $35.3M | $33.6M | $32.6M | $34.7M | $34.8M | $34.8M | $34.2M | $33.2M | $33.5M | $34.4M | $32.8M | $33.1M | $32.0M | $33.2M | $34.5M | $38.4M | $33.8M | $31.6M | $30.2M | $30.9M | $43.6M | $28.2M | $27.7M | $27.0M | $28.6M | $28.3M | $27.8M | ||||||||
| Business Development Expenses And Land Carry Costs | $495.0K | $552.0K | $701.0K | $783.0K | $1.1M | $1.4M | $1.1M | $1.1M | $1.3M | $1.1M | $964.0K | $870.0K | $1.1M | $1.6M | $1.2M | $1.6M | $1.3M | $1.6M | $1.7M | $1.7M | $2.4M | $2.4M | $5.6M | $2.6M | $2.8M | $1.4M | $1.4M | $1.3M | $1.4M | $1.3M | $1.4M | $1.6M | $1.3M | $1.6M | $1.8M | $1.3M | $1.2M | |||||||||||||
| Interest Paid Net | $20.5M | $21.0M | $12.0M | $9.9M | $24.5M | $16.8M | $18.3M | $19.1M | $19.5M | $21.4M | $12.8M | $18.4M | $18.0M | $19.9M | $22.3M | $21.8M | ||||||||||||||||||||||||||||||||||
| Accumulated Distributions In Excess Of Net Income | $991.9M | $999.2M | $1.00B | $1.01B | $1.01B | $1.01B | $1.01B | $762.6M | $760.8M | $827.1M | $827.1M | $828.5M | $839.7M | $835.9M | $847.4M | $860.6M | $798.0M | $790.6M | $790.2M | $780.7M | $856.7M | $833.5M | $822.3M | $813.3M | $783.8M | $777.0M | $757.3M | $759.3M | $756.9M | $679.9M | $687.0M | $747.2M | $733.5M | $693.0M | $688.0M | $665.7M | $700.4M | $668.9M | $632.1M | $607.6M | $560.3M | $547.6M | $416.3M | $389.2M | $331.3M | $265.7M | $246.0M | |||
| Construction Contract And Other Service Expenses Paid | $12.4M | $18.9M | $22.0M | $47.4M | $19.9M | $17.6M | $4.6M | $41.1M | $14.8M | $10.8M | $27.9M | $11.4M | $15.6M | $12.5M | $28.3M | $55.8M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $300.0K | $0.00 | $49.4M | $28.6M | -$490.0K | $0.00 | -$4.0K | $4.2M | $0.00 | $4.0M | -$4.0K | $2.4M | $4.1M | $2.7M | $325.0K | |||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$980.0K | $178.0K | $376.0K | $1.0M | $2.2M | $52.0K | $1.6M | $907.0K | $1.4M | $802.0K | $640.0K | $1.0M | $580.0K | $1.4M | $926.0K | |||||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $2.50B | $2.50B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.48B | $2.39B | $2.25B | $2.22B | $2.15B | $2.15B | $2.14B | $2.01B | $2.01B | $2.01B | $2.00B | $2.00B | $2.00B | $1.82B | $1.82B | $1.82B | $1.81B | $1.77B | $1.77B | $1.45B | $1.45B | $1.45B | $1.66B | $1.66B | $1.51B | $1.27B | $1.27B | |||
| Stock Issued During Period Shares Conversion Of Units | 22.3K | 11.6K | 40.0K | 8.1K | 12.0K | 97.5K | 5.5K | 1.8M | 53.8K | 185.0K | 0.00 | 158.0K | 48.5K | 248.6K | 34.6K | 16.7K | 309.5K | |||||||||||||||||||||||||||||||||
| Rental Properties | $3.37B | $3.36B | $3.34B | $3.29B | $3.26B | $3.27B | $3.15B | $3.27B | $3.27B | $3.17B | $3.18B | $3.17B | $3.23B | $3.10B | $3.11B | $3.00B | $2.89B | $2.81B | $2.71B | $2.72B | $2.87B | $2.80B | $2.76B | $2.74B | $2.69B | $2.69B | $2.67B | $2.63B | $2.78B | $2.86B | $2.93B | $2.90B | $2.89B | $2.76B | $2.72B | $2.73B | $2.71B | $2.70B | $2.71B | $2.49B | $2.63B | $2.70B | $2.77B | $2.74B | $2.82B | $2.76B | $2.56B | |||
| Real Estate Investment Property Net | $3.73B | $3.68B | $3.64B | $3.60B | $3.54B | $3.52B | $3.47B | $3.67B | $3.61B | $3.69B | $3.64B | $3.58B | $3.61B | $3.53B | $3.58B | $3.59B | $3.51B | $3.42B | $3.26B | $3.19B | $3.30B | $3.21B | $3.18B | $3.16B | $3.10B | $3.13B | $3.09B | $3.03B | $3.17B | $3.28B | $3.35B | $3.42B | $3.38B | $3.27B | $3.25B | $3.22B | $3.24B | $3.21B | $3.19B | $3.10B | $3.23B | $3.34B | $3.47B | $3.47B | $3.47B | $3.35B | $3.13B |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.