Complete Filing Data
CIM REAL ESTATE FINANCE TRUST, INC. reported Revenues of $416.00 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 CIM REAL ESTATE FINANCE TRUST, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $52.4M | -$292.3M | $28.1M | $143.8M | $86.5M | -$23.5M | $182.9M | $37.3M | $79.4M | $71.8M | $64.8M | $11.2M | -$32.9M | -$13.7M | $0.00 |
| Revenues | $416.0M | $483.9M | $568.9M | $452.1M | $365.7M | $290.9M | $413.4M | $431.3M | $424.1M | $407.5M | $367.7M | $256.3M | $102.6M | $7.8M | |
| Comprehensive Income Net Of Tax | $119.2M | -$297.4M | -$4.5M | $92.3M | $91.5M | -$21.7M | $168.0M | $41.2M | $87.1M | $76.2M | $63.5M | $9.4M | -$35.1M | -$13.7M | |
| Operating Income Loss | $323.2M | $174.7M | $45.4M | $289.2M | $135.3M | $170.2M | $152.1M | $124.2M | $45.4M | -$10.7M | -$12.0M | ||||
| General And Administrative Expense | $26.0M | $25.5M | $17.6M | $15.4M | $15.1M | $12.0M | $10.2M | $14.1M | $13.7M | $12.5M | $13.7M | $11.5M | $7.6M | $1.5M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $119.2M | -$297.4M | -$4.5M | $92.4M | $91.5M | -$21.7M | $168.1M | $41.3M | $87.2M | $76.3M | $63.6M | $9.4M | -$35.1M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $19.0K | $11.0K | $8.0K | $66.0K | $0.00 | $0.00 | $121.0K | $134.0K | $131.0K | $137.0K | $122.0K | -$20.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $19.0K | $11.0K | $8.0K | $66.0K | $0.00 | $0.00 | $121.0K | $134.0K | $131.0K | $137.0K | $122.0K | -$20.0K | $0.00 | ||
| Other Nonoperating Income Expense | $8.6M | -$1.1M | -$26.5M | $8.7M | $150.0K | -$69.0M | -$106.2M | -$97.9M | -$90.7M | -$80.1M | -$59.2M | -$34.1M | -$22.2M | ||
| Other Comprehensive Income Loss Net Of Tax | $66.9M | -$5.1M | -$32.6M | -$51.5M | $5.0M | $1.9M | -$14.9M | $3.9M | $7.7M | ||||||
| Asset Impairment Charges | $9.9M | $61.3M | $35.1M | $32.3M | $18.1M | $16.7M | $72.9M | $33.0M | $2.9M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | $2.5M | -$3.3M | -$12.3M | $3.5M | $4.3M | -$3.1M | -$8.8M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $0.00 | $2.4M | $32.0K | -$11.6M | -$11.5M | $8.2M | $4.6M | -$4.4M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.3M | $25.2M | -$32.9M | $7.3M | -$245.8M | -$38.5M | -$11.0M | $31.9M | $54.2M | $15.4M | $73.7M | $39.1M | $42.6M | $57.8M | -$2.8M | -$11.8M | $4.2M | -$3.7M | -$12.2M | $162.6M | $2.5M | $9.0M | $8.8M | -$14.4M | $14.9M | $17.8M | $19.0M | $15.4M | $29.7M | $18.1M | $16.2M | $14.8M | $18.1M | $18.9M | $20.0M | $13.1M | $18.5M | $17.2M | $16.0M | $9.2M | -$4.2M | $3.2M | $2.9M | -$10.8M | -$6.6M | -$11.7M | -$3.8M | -$8.9M | -$2.7M | -$2.1M | -$35.0K |
| Revenues | $104.5M | $107.2M | $106.4M | $121.4M | $121.9M | $134.4M | $138.8M | $140.7M | $146.9M | $109.8M | $98.5M | $105.2M | $90.5M | $91.8M | $88.9M | $77.0M | $72.6M | $67.3M | $74.0M | $93.1M | $105.5M | $105.5M | $109.3M | $108.7M | $105.7M | $107.4M | $109.5M | $107.8M | $107.0M | $104.5M | $104.8M | $104.5M | $101.8M | $100.6M | $100.5M | $97.1M | $94.2M | $90.5M | $86.0M | $83.3M | $64.6M | $56.9M | $51.6M | $39.1M | $30.3M | $21.8M | $11.4M | $5.3M | $1.8M | $648.0K | $0.00 |
| Comprehensive Income Net Of Tax | $30.2M | $22.1M | $38.8M | $9.0M | -$257.3M | -$33.6M | -$12.0M | $39.9M | $27.9M | $4.2M | $63.6M | $35.7M | $41.5M | $59.1M | $624.0K | $8.2M | -$1.2M | -$22.0M | $1.2M | -$258.0K | $3.5M | $16.4M | $20.7M | $28.4M | $30.3M | $15.2M | $19.2M | $24.0M | $16.4M | $9.9M | $10.3M | $18.8M | $13.3M | -$1.2M | $908.0K | $2.3M | -$11.2M | -$12.0M | -$3.8M | -$2.7M | -$2.1M | ||||||||||
| Operating Income Loss | $65.1M | $112.1M | $75.7M | $66.2M | $75.7M | $17.3M | $20.2M | $12.1M | $8.0M | $29.5M | $34.5M | $34.7M | $39.6M | $41.2M | $42.7M | $37.9M | $37.8M | $38.8M | $38.8M | $35.0M | $37.3M | $38.2M | $38.7M | $29.2M | $34.7M | $31.9M | $28.4M | $20.4M | $3.7M | $10.8M | $10.6M | -$4.1M | $552.0K | -$6.1M | -$1.1M | -$7.7M | -$2.4M | -$1.9M | -$35.0K | ||||||||||||
| General And Administrative Expense | $6.9M | $7.1M | $5.6M | $6.0M | $6.1M | $6.2M | $4.3M | $4.9M | $3.3M | $3.4M | $3.7M | $3.5M | $3.1M | $3.6M | $4.4M | $3.2M | $3.0M | $3.7M | $3.6M | $3.3M | $3.4M | $3.7M | $3.8M | $3.3M | $3.3M | $3.6M | $3.4M | $3.2M | $3.4M | $3.1M | $2.7M | $3.3M | $2.8M | $2.6M | $3.5M | $2.5M | $2.3M | $1.5M | $995.0K | $589.0K | $188.0K | $35.0K | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $30.2M | $22.2M | $38.8M | $9.0M | -$257.3M | -$33.6M | -$12.0M | $39.9M | $27.9M | $4.3M | $63.6M | $35.7M | $41.5M | $59.1M | $624.0K | $8.2M | -$1.2M | -$22.0M | $1.2M | -$225.0K | $3.5M | $16.5M | $20.8M | $28.5M | $30.3M | $15.3M | $19.2M | $24.1M | $16.4M | $9.9M | $10.4M | $18.9M | $13.3M | -$1.2M | |||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $27.0K | $23.0K | $9.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $129.0K | -$72.0K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.0K | $33.0K | $34.0K | $33.0K | $33.0K | $34.0K | $33.0K | $32.0K | $34.0K | $32.0K | $33.0K | $34.0K | $33.0K | $68.0K | -$17.0K | $9.0K | -$14.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $27.0K | $23.0K | $9.0K | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $129.0K | -$72.0K | $9.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.0K | $33.0K | $34.0K | $33.0K | $33.0K | $34.0K | $33.0K | $32.0K | $34.0K | $32.0K | $33.0K | $34.0K | $33.0K | $68.0K | -$17.0K | $9.0K | |||||||||||||||||
| Other Nonoperating Income Expense | $2.2M | $1.7M | $1.6M | -$2.1M | $3.5M | $3.5M | $5.2M | $850.0K | $324.0K | $3.6M | $2.3M | $1.3M | -$23.6M | -$17.9M | -$20.0M | -$16.1M | -$15.9M | -$20.1M | -$26.9M | -$25.4M | -$25.9M | -$18.6M | -$16.2M | -$14.6M | -$12.4M | -$7.8M | -$7.6M | -$7.6M | -$7.1M | -$5.6M | -$2.7M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$84.0K | -$3.1M | $71.7M | $1.6M | -$11.5M | $5.0M | -$944.0K | $8.0M | -$26.3M | -$11.2M | -$10.0M | -$3.4M | -$1.1M | $1.3M | $3.4M | $4.0M | $2.6M | -$9.8M | -$1.4M | -$9.2M | -$5.3M | $1.5M | $2.9M | $9.4M | $546.0K | -$2.8M | $3.0M | $5.9M | -$2.6M | -$10.1M | -$8.1M | ||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $648.0K | $7.0M | $3.5M | $56.9M | $0.00 | $6.9M | $0.00 | $4.8M | $527.0K | $16.0M | $3.3M | $891.0K | $77.0K | $4.3M | $476.0K | $3.8M | $11.7M | $24.0M | $13.1M | $20.1M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $0.00 | $0.00 | $0.00 | $2.6M | -$69.0K | $7.0K | $170.0K | -$71.0K | -$3.1M | -$4.0M | -$3.3M | -$977.0K | $783.0K | $1.3M | $1.5M | $1.2M | $1.5M | $541.0K | -$447.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $0.00 | $0.00 | $0.00 | $78.0K | $795.0K | $1.5M | -$84.0K | -$52.0K | $123.0K | -$35.0K | -$805.0K | -$10.8M | -$600.0K | -$8.0M | -$3.8M | $2.8M | $4.4M | $9.9M | $99.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.75B | $1.77B | $2.27B | $2.46B | $2.53B | $2.20B | $1.79B | $1.82B | $1.97B | $2.08B | $2.20B | $2.33B | $1.74B | $245.5M | $200.0K | $200.0K |
| Cash And Cash Equivalents At Carrying Value | $184.7M | $181.3M | $247.5M | $119.0M | $107.4M | $121.4M | $466.0M | $10.5M | $4.7M | $9.8M | $26.3M | $55.3M | $300.6M | $13.9M | $200.0K | $200.0K |
| Temporary Equity Issue Period Increase Or Decrease | $5.8M | $2.4M | $1.5M | $476.0K | -$170.7M | $180.8M | $1.2M | $2.1M | $2.3M | $1.5M | -$68.0M | -$93.4M | -$24.5M | -$2.0M | ||
| Dividends Payable Current And Noncurrent | $14.5M | $16.5M | $16.0M | $14.8M | $13.3M | $11.0M | $16.5M | $16.5M | $16.5M | $16.5M | $16.6M | $16.2M | $10.6M | $1.5M | $0.00 | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $189.3M | $185.2M | $260.6M | $176.6M | $144.2M | $128.4M | $473.4M | $19.7M | $13.8M | $17.8M | $34.6M | $59.8M | ||||
| Dividends Common Stock | $185.9M | $164.5M | $134.0M | $119.3M | $194.5M | $194.6M | $194.7M | $194.8M | $193.3M | $182.6M | $56.6M | $5.4M | ||||
| Assets | $5.10B | $5.20B | $6.45B | $7.13B | $6.96B | $4.46B | $3.67B | $4.62B | $4.73B | $4.62B | $4.58B | $4.03B | $2.55B | $542.2M | $200.0K | |
| Liabilities And Stockholders Equity | $5.10B | $5.20B | $6.45B | $7.13B | $6.96B | $4.46B | $3.67B | $4.62B | $4.73B | $4.62B | $4.58B | $4.03B | $2.55B | $542.2M | $200.0K | |
| Liabilities | $3.18B | $3.26B | $4.01B | $4.51B | $4.26B | $2.26B | $1.70B | $2.62B | $2.57B | $2.36B | $2.20B | $1.58B | $783.2M | $294.7M | $0.00 | |
| Common Stock Value | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $3.6M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $2.1M | $299.0K | $200.00 | |
| Additional Paid In Capital Common Stock | $3.54B | $3.53B | $3.53B | $3.53B | $3.53B | $3.16B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $1.85B | $264.3M | $199.8K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Off Market Lease Unfavorable | $14.3M | $11.8M | $13.4M | $19.1M | $24.9M | $32.7M | $20.5M | $36.4M | $45.6M | $49.1M | $53.8M | $55.5M | $37.5M | $7.8M | $0.00 | |
| Deferred Rental Income Derivative And Other Liabilities | $6.2M | $5.0M | $4.4M | $7.3M | $21.3M | $27.4M | $19.4M | $16.3M | $11.5M | $15.1M | $26.1M | $21.7M | $12.9M | $3.1M | $0.00 | |
| Restricted Cash | $4.6M | $3.9M | $13.1M | $57.6M | $36.8M | $7.0M | $7.3M | $9.1M | $9.1M | $8.0M | $8.3M | |||||
| Prepaid Expense And Other Assets | $10.0M | $8.2M | $9.4M | $26.2M | $11.8M | $10.4M | $11.7M | $16.2M | $12.4M | $5.5M | $4.4M | $7.1M | $10.9M | $1.1M | $0.00 | |
| Operating Lease Lease Income | $111.7M | $93.9M | $115.4M | $213.4M | $295.2M | $261.5M | $393.2M | $429.6M | ||||||||
| Gains Losses On Extinguishment Of Debt | -$274.0K | -$950.0K | -$7.8M | -$19.6M | -$4.9M | -$4.8M | -$7.2M | -$46.0K | -$896.0K | $0.00 | $0.00 | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$19.4M | -$86.3M | -$81.1M | -$48.5M | $2.9M | -$2.0M | -$3.9M | $11.0M | $6.6M | -$1.0M | -$5.4M | -$4.1M | -$2.3M | $0.00 | ||
| Gain Loss On Disposition Of Assets1 | $8.2M | $6.6M | $53.3M | $121.9M | $83.0M | $27.5M | $180.7M | $6.3M | ||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $44.0M | $39.0M | $40.2M | $25.7M | $45.9M | $30.4M | $22.0M | $25.0M | $24.6M | $25.3M | $26.4M | $25.4M | ||||
| Direct Costs Of Leased And Rented Property Or Equipment | $33.5M | $30.3M | $29.8M | $23.2M | $20.9M | $15.5M | $5.8M | $553.0K |
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 | Q4 2019 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.76B | $1.76B | $1.78B | $1.84B | $1.88B | $2.18B | $2.37B | $2.43B | $2.44B | $2.51B | $2.55B | $2.52B | $2.03B | $2.03B | $2.17B | $1.85B | $1.70B | $1.72B | $1.79B | $1.68B | $1.72B | $1.77B | $1.89B | $1.92B | $1.95B | $2.00B | $2.02B | $2.05B | $2.10B | $2.13B | $2.16B | $2.22B | $2.26B | $2.29B | $2.37B | $2.42B | $2.46B | $1.04B | $544.0M | $367.0M | $129.7M | $38.1M | $164.8K | |
| Cash And Cash Equivalents At Carrying Value | $255.6M | $161.5M | $139.3M | $193.8M | $425.8M | $301.3M | $486.4M | $416.9M | $555.2M | $124.8M | $173.4M | $165.1M | $289.8M | $141.3M | $57.6M | $175.2M | $336.1M | $240.9M | $6.6M | $3.4M | $16.2M | $3.6M | $4.4M | $3.4M | $4.2M | $10.4M | $11.4M | $18.5M | $31.3M | $26.1M | $34.6M | $24.9M | $33.1M | $85.5M | $481.3M | $823.7M | $129.3M | $12.2M | $9.0M | $12.0M | $1.9M | $199.0K | ||
| Temporary Equity Issue Period Increase Or Decrease | $789.0K | $1.6M | $2.6M | $286.0K | $772.0K | $249.0K | $753.0K | $315.0K | -$213.0K | $348.0K | $503.0K | $115.0K | $3.0M | -$173.6M | $170.9M | $9.6M | $283.0K | $494.0K | $42.0K | -$67.0K | $573.0K | $119.0K | $686.0K | $1.5M | -$50.0K | -$19.6M | -$19.3M | -$2.4M | ||||||||||||||||
| Dividends Payable Current And Noncurrent | $12.7M | $12.6M | $12.6M | $16.7M | $16.6M | $16.5M | $15.3M | $15.3M | $15.3M | $13.3M | $13.3M | $13.3M | $11.0M | $11.0M | $11.0M | $9.4M | $5.0M | $16.5M | $16.0M | $16.0M | $16.5M | $16.0M | $16.0M | $16.5M | $16.0M | $16.0M | $16.5M | $16.0M | $16.0M | $16.5M | $16.0M | $15.9M | $16.3M | $15.5M | $15.4M | $15.8M | $6.0M | $3.3M | $2.3M | $691.0K | $175.0K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $259.2M | $165.0M | $142.4M | $197.7M | $429.2M | $305.4M | $509.7M | $468.7M | $613.6M | $187.8M | $234.4M | $237.6M | $326.6M | $174.2M | $77.9M | $181.1M | $340.9M | $245.1M | $18.0M | $13.0M | $26.1M | $13.9M | $14.3M | $13.2M | $15.2M | $20.1M | $20.8M | |||||||||||||||||
| Dividends Common Stock | $49.3M | $49.3M | $49.3M | $45.9M | $45.9M | $45.9M | $40.0M | $40.0M | $40.0M | $33.0M | $32.9M | $32.9M | $28.2M | $13.1M | $48.3M | $49.0M | $48.5M | $48.0M | $49.0M | $48.5M | $48.0M | $48.0M | $48.5M | $47.2M | $40.6M | $5.8M | ||||||||||||||||||
| Assets | $4.98B | $5.04B | $5.17B | $5.37B | $5.91B | $6.32B | $6.69B | $6.66B | $6.65B | $7.12B | $7.03B | $6.97B | $5.08B | $4.85B | $4.72B | $3.78B | $3.66B | $3.60B | $4.39B | $4.42B | $4.46B | $4.63B | $4.65B | $4.70B | $4.75B | $4.74B | $4.66B | $4.65B | $4.61B | $4.60B | $4.50B | $4.38B | $4.19B | $3.75B | $3.33B | $3.34B | $1.77B | $1.28B | $736.1M | $175.7M | $68.1M | $1.2M | ||
| Liabilities And Stockholders Equity | $4.98B | $5.04B | $5.17B | $5.37B | $5.91B | $6.32B | $6.69B | $6.66B | $6.65B | $7.12B | $7.03B | $6.97B | $5.08B | $4.85B | $4.72B | $3.78B | $3.66B | $3.60B | $4.39B | $4.42B | $4.46B | $4.63B | $4.65B | $4.70B | $4.75B | $4.74B | $4.66B | $4.65B | $4.61B | $4.60B | $4.50B | $4.38B | $4.19B | $3.75B | $3.33B | $3.34B | $1.77B | $1.28B | $736.1M | $175.7M | $68.1M | $1.2M | ||
| Liabilities | $3.06B | $3.12B | $3.23B | $3.36B | $3.86B | $3.97B | $4.14B | $4.06B | $4.04B | $4.44B | $4.31B | $4.27B | $2.88B | $2.65B | $2.56B | $1.93B | $1.79B | $1.70B | $2.54B | $2.51B | $2.50B | $2.55B | $2.55B | $2.57B | $2.57B | $2.54B | $2.42B | $2.36B | $2.29B | $2.25B | $2.10B | $1.95B | $1.76B | $1.28B | $844.4M | $836.2M | $714.1M | $726.5M | $364.7M | $45.5M | $30.0M | $1.0M | ||
| Common Stock Value | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $3.6M | $3.6M | $3.6M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $1.3M | $675.0K | $449.0K | $153.8K | $45.5K | $200.00 | ||
| Additional Paid In Capital Common Stock | $3.54B | $3.54B | $3.53B | $3.53B | $3.53B | $3.53B | $3.53B | $3.53B | $3.53B | $3.53B | $3.53B | $3.53B | $2.99B | $2.99B | $3.16B | $2.77B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $1.11B | $592.8M | $395.2M | $136.2M | $40.4M | $199.8K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Off Market Lease Unfavorable | $14.4M | $11.4M | $11.7M | $12.5M | $12.8M | $13.1M | $13.6M | $14.0M | $14.3M | $19.5M | $20.3M | $21.1M | $25.0M | $27.6M | $31.1M | $17.3M | $18.6M | $20.2M | $23.0M | $30.4M | $33.3M | $38.4M | $40.6M | $42.8M | $47.6M | $50.2M | $49.5M | $51.4M | $51.9M | $53.0M | $61.3M | $60.7M | $57.2M | $46.9M | $43.7M | $43.0M | $26.6M | $23.5M | $12.1M | $3.0M | $1.4M | |||
| Deferred Rental Income Derivative And Other Liabilities | $5.7M | $6.9M | $6.0M | $4.2M | $3.6M | $4.6M | $4.6M | $5.4M | $6.0M | $8.4M | $7.8M | $11.4M | $11.7M | $19.7M | $21.4M | $18.3M | $21.6M | $21.7M | $18.9M | $15.3M | $11.6M | $9.5M | $11.9M | $11.7M | $14.9M | $21.0M | $16.5M | $26.7M | $32.4M | $33.5M | $29.5M | $22.6M | $22.5M | $20.2M | $19.5M | $12.1M | $11.5M | $5.5M | $2.5M | $765.6K | $139.6K | |||
| Restricted Cash | $3.6M | $3.4M | $3.1M | $3.9M | $3.4M | $4.1M | $23.3M | $51.8M | $58.4M | $62.9M | $61.0M | $72.5M | $36.8M | $32.9M | $20.4M | $5.9M | $4.8M | $4.2M | $11.4M | $9.6M | $9.9M | $10.3M | $9.9M | $9.8M | $11.0M | $9.7M | $9.4M | |||||||||||||||||
| Prepaid Expense And Other Assets | $10.3M | $7.1M | $6.7M | $9.9M | $9.0M | $8.4M | $8.0M | $9.3M | $10.7M | $13.2M | $7.4M | $2.8M | $16.8M | $17.0M | $14.5M | $10.1M | $9.4M | $12.0M | $10.7M | $12.1M | $15.8M | $27.3M | $24.6M | $22.9M | $9.6M | $8.3M | $10.1M | $3.5M | $5.2M | $4.0M | $10.0M | $9.3M | $8.7M | $8.8M | $2.3M | $11.8M | $457.8K | |||||||
| Operating Lease Lease Income | $27.4M | $29.2M | $28.8M | $22.9M | $23.6M | $24.6M | $25.1M | $25.7M | $38.8M | $43.6M | $53.5M | $73.7M | $70.8M | $75.3M | $76.9M | $66.0M | $60.1M | $68.4M | $99.6M | $100.5M | $104.8M | $105.7M | $107.4M | $109.5M | ||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$950.0K | $0.00 | $0.00 | -$1.1M | -$894.0K | -$3.6M | -$3.3M | -$5.4M | -$10.9M | -$3.3M | -$1.5M | $0.00 | -$89.0K | -$370.0K | -$4.4M | -$2.3M | $0.00 | $0.00 | $0.00 | -$866.0K | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$17.7M | -$17.7M | -$14.6M | -$86.0M | -$87.7M | -$76.2M | -$67.8M | -$66.8M | -$74.8M | -$21.7M | -$10.5M | -$448.0K | $1.6M | $2.6M | $1.3M | -$7.2M | -$11.2M | -$13.7M | -$4.9M | -$3.5M | $5.7M | $21.0M | $19.5M | $16.5M | -$342.0K | -$888.0K | $2.0M | -$12.1M | -$18.1M | -$15.5M | -$13.3M | -$5.2M | -$6.7M | -$2.3M | -$5.2M | -$2.9M | -$5.0M | -$337.0K | ||||||
| Gain Loss On Disposition Of Assets1 | $2.3M | $4.0M | $1.6M | $1.2M | $2.5M | $782.0K | $6.0M | $26.6M | $19.6M | $4.5M | $81.1M | $32.6M | $34.0M | $46.5M | $0.00 | $3.2M | $3.8M | $13.1M | $5.8M | $3.5M | $9.9M | |||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $47.1M | $47.4M | $44.3M | $50.6M | $39.6M | $35.2M | $39.7M | $23.4M | $26.4M | $29.4M | $29.3M | $30.0M | $36.9M | $35.1M | $31.7M | $26.8M | $22.4M | $22.9M | $33.0M | $27.3M | $26.4M | $31.9M | $27.7M | $29.1M | $33.0M | $27.1M | $25.8M | $33.0M | $27.1M | $24.6M | $44.4M | $29.3M | $27.8M | $25.2M | $17.1M | $13.3M | $12.7M | |||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $6.9M | $7.2M | $6.9M | $9.3M | $7.2M | $6.5M | $8.6M | $7.3M | $6.9M | $6.7M | $5.7M | $4.8M | $6.1M | $5.1M | $4.5M | $5.3M | $3.8M | $8.5M | $8.0M | $4.3M | $2.6M | $1.0M | $130.0K | $27.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $136.0M | $161.2M | $223.8M | $178.7M | $148.2M | $110.6M | $193.5M | $205.8M | $198.9M | $192.3M | $182.9M | $89.1M | $7.6M | -$8.7M | $0.00 |
| Net Cash Provided By Used In Investing Activities | $110.6M | $720.6M | $559.5M | -$576.5M | -$1.47B | -$466.1M | $1.18B | -$43.9M | -$223.4M | -$187.7M | -$673.0M | -$1.74B | -$1.70B | -$511.2M | $0.00 |
| Net Cash Provided By Used In Financing Activities | -$242.6M | -$957.2M | -$699.3M | $430.3M | $1.34B | $10.6M | -$915.1M | -$156.1M | $20.5M | -$21.3M | $464.9M | $1.41B | $1.98B | $533.6M | $0.00 |
| Increase Decrease In Due To Affiliates | -$1.0M | -$228.0K | -$2.2M | $1.5M | -$831.0K | -$656.0K | $9.3M | $3.2M | -$3.3M | -$280.0K | $140.0K | $2.9M | $2.1M | $495.0K | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.1M | -$6.8M | $7.4M | -$1.3M | $8.4M | $8.4M | $3.2M | $14.0K | -$192.0K | $958.0K | $6.0M | $6.7M | $8.7M | $2.2M | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | -$1.2M | -$11.8M | $10.2M | -$67.0K | $692.0K | $6.5M | $833.0K | $67.0K | $884.0K | $503.0K | $480.0K | $730.0K | $1.1M | $0.00 |
| Payments Of Financing Costs | $5.2M | $2.0M | $7.2M | $22.4M | $39.7M | $5.4M | $1.2M | $0.00 | $13.2M | $3.3M | $7.6M | $1.7M | $12.4M | $5.6M | $0.00 |
| Payments For Repurchase Of Common Stock | $37.1M | $45.0M | $44.4M | $39.4M | $22.0M | $48.1M | $84.1M | $93.8M | $103.7M | $110.7M | $44.2M | $10.8M | $1.2M | $0.00 | $0.00 |
| Proceeds From Issuance Of Debt | $764.7M | $169.1M | $545.9M | $2.49B | $3.16B | $576.9M | $424.5M | $268.0M | $1.57B | $493.4M | $1.22B | $744.1M | $970.8M | $316.1M | $0.00 |
| Stock Issued During Period Value Share Based Compensation | $4.6M | $3.3M | $480.0K | $397.0K | $289.0K | $160.0K | $138.0K | $33.0K | |||||||
| Increase Decrease In Deferred Rent And Other Liabilities | $1.3M | $519.0K | -$2.8M | -$11.5M | $3.5M | -$508.0K | -$987.0K | $4.9M | -$70.0K | -$4.9M | $1.4M | $4.4M | $7.4M | ||
| Depreciation Depletion And Amortization | $38.2M | $31.8M | $42.3M | $70.7M | $93.0M | $79.5M | $106.3M | $139.3M | $139.3M | $133.5M | $121.1M | $82.1M | $33.2M | ||
| Proceeds From Sale Of Real Estate Heldforinvestment | $170.6M | $121.6M | $966.9M | $1.32B | $513.5M | $263.8M | $1.40B | $64.2M | $99.0M | $30.8M | $1.1M | $1.8M | $0.00 | $0.00 | |
| Increase Decrease In Accounts Receivable | -$2.2M | -$1.5M | -$5.5M | -$68.2M | -$28.1M | $10.4M | -$16.0M | $2.4M | -$862.0K | $4.0M | $3.6M | $12.4M | |||
| Payments For Deposits On Real Estate Acquisitions | $1.9M | $1.0M | $0.00 | $0.00 | $0.00 | $875.0K | $350.0K | $1.1M | $11.5M | $5.9M | $3.2M | $6.1M | $29.0M | $0.00 | $0.00 |
| Share Based Compensation | $4.6M | $3.3M | $480.0K | $397.0K | $289.0K | $160.0K | $138.0K | $33.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $31.8M | $50.7M | $65.1M | $30.1M | $28.7M | $17.1M | $39.4M | $56.2M | $49.7M | $52.4M | $40.7M | $13.5M | $1.9M | -$1.0K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.6M | $79.5M | $886.4M | $62.8M | -$242.5M | -$199.5M | $127.1M | $1.0M | -$58.9M | -$54.7M | -$196.2M | -$249.4M | -$198.4M | -$976.0K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$70.0M | -$85.4M | -$514.5M | $534.0K | $163.3M | -$45.9M | -$160.1M | -$57.9M | $12.2M | $2.1M | $133.3M | $758.9M | $191.6M | $976.0K | ||||||||||||||
| Increase Decrease In Due To Affiliates | -$641.0K | -$315.0K | -$2.3M | $1.5M | $653.0K | -$1.8M | -$80.0K | -$484.0K | -$2.8M | $756.0K | -$485.0K | -$1.2M | $2.3M | $0.00 | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.0M | $2.0M | $2.0M | -$7.6M | -$435.0K | $1.9M | $1.9M | $4.2M | $327.0K | $938.0K | $1.9M | $985.0K | $1.1M | $34.0K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.5M | -$1.1M | -$13.6M | $20.5M | $5.1M | $484.0K | $4.9M | $1.3M | $1.2M | $1.0M | $599.0K | $767.0K | -$347.0K | $0.00 | ||||||||||||||
| Payments Of Financing Costs | $524.0K | $767.0K | $3.5M | $4.6M | $907.0K | $115.0K | $0.00 | $0.00 | $12.4M | $806.0K | $3.1M | $710.0K | $962.0K | $0.00 | ||||||||||||||
| Payments For Repurchase Of Common Stock | $11.2M | $11.1M | $10.5M | $9.7M | $0.00 | $19.5M | $21.7M | $24.3M | $27.4M | $27.6M | $8.0M | $1.2M | $100.0K | $0.00 | ||||||||||||||
| Proceeds From Issuance Of Debt | $90.8M | $47.2M | $53.3M | $903.1M | $282.3M | $100.0M | $27.5M | $41.0M | $1.21B | $136.5M | $341.3M | $25.0M | $114.6M | |||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.3M | $1.2M | $740.0K | $838.0K | $701.0K | $815.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $37.0K | $62.0K | $49.0K | $40.0K | $40.0K | $40.0K | $40.0K | $34.0K | $32.0K | $32.0K | |||||||
| Increase Decrease In Deferred Rent And Other Liabilities | $1.0M | $187.0K | -$1.3M | -$9.2M | -$1.3M | -$7.3M | -$4.6M | $311.0K | $3.3M | -$897.0K | -$1.8M | |||||||||||||||||
| Depreciation Depletion And Amortization | $9.2M | $8.5M | $15.1M | $19.1M | $25.1M | $20.5M | $31.5M | $34.6M | $34.0M | $33.2M | $28.6M | |||||||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $29.2M | $12.2M | $775.1M | $923.4M | $3.5M | $126.6M | $120.7M | $2.0M | $0.00 | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$628.0K | $377.0K | -$4.9M | -$33.1M | -$8.0M | $238.0K | $120.0K | -$538.0K | -$191.0K | -$2.4M | ||||||||||||||||||
| Payments For Deposits On Real Estate Acquisitions | $0.00 | $2.3M | $712.0K | $0.00 | $3.0M | $12.3M | $0.00 | |||||||||||||||||||||
| Share Based Compensation | $740.0K | $815.0K | $120.0K | $37.0K | $40.0K | $40.0K | $32.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.12 | -$0.67 | $0.06 | $0.33 | $0.24 | -$0.08 | $0.59 | $0.12 | $0.25 | $0.23 | $0.21 | $0.04 | -$0.36 | -$1.60 | ||
| Common Stock Dividends Per Share Declared | $0.34 | $0.45 | $0.43 | $0.38 | $0.36 | $0.38 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | $0.63 | ||||
| Common Stock Shares Issued | 436.9M | 437.3M | 437.3M | 437.4M | 437.4M | 362.0M | 311.2M | 311.4M | 311.6M | 311.8M | 312.1M | 305.0M | 211.0M | 29.9M | 20.0K | 20.0K |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 311.8M | 311.3M | 311.5M | 311.7M | 311.9M | 309.3M | 292.1M | 90.3M | 8.6M | |||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 436.9M | 437.3M | 437.3M | 437.4M | 437.4M | 362.0M | 311.2M | 311.4M | 311.6M | 311.8M | 312.1M | 305.0M | 211.0M | 29.9M | 20.0K | |
| 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Per Share Basic | $0.12 | $-0.67 | $0.06 | $0.33 | $0.24 | $-0.08 | $0.59 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.07 | $0.06 | -$0.08 | $0.02 | -$0.56 | -$0.09 | -$0.03 | $0.07 | $0.12 | $0.04 | $0.17 | $0.09 | $0.12 | $0.16 | -$0.01 | -$0.04 | $0.01 | -$0.01 | -$0.04 | $0.52 | $0.01 | $0.03 | $0.03 | -$0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.10 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.04 | $0.06 | $0.06 | $0.05 | $0.03 | -$0.01 | $0.01 | $0.01 | -$0.12 | -$0.07 | -$0.13 | -$0.04 | -$1.03 | -$0.32 | -$0.25 | $0.00 |
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.04 | $0.15 | $0.16 | $0.16 | $0.15 | $0.16 | $0.16 | $0.15 | $0.16 | $0.16 | $0.16 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.16 | $0.16 | $0.15 | $0.16 | $0.16 | $0.15 | $0.16 | $0.16 | $0.00 | ||||||
| Common Stock Shares Issued | 436.6M | 436.8M | 436.9M | 437.1M | 437.1M | 437.2M | 437.3M | 437.4M | 437.4M | 437.3M | 437.3M | 437.4M | 362.5M | 362.9M | 362.0M | 309.4M | 309.9M | 311.2M | 311.3M | 311.3M | 311.3M | 311.4M | 311.5M | 311.5M | 311.6M | 311.7M | 311.7M | 311.9M | 311.9M | 312.1M | 310.9M | 309.3M | 307.0M | 302.5M | 299.8M | 126.8M | 67.5M | 44.9M | 15.4M | 4.6M | 20.0K | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 362.0M | 309.7M | 310.6M | 311.2M | 311.3M | 311.3M | 311.4M | 311.4M | 311.5M | 311.6M | 311.6M | 311.7M | 311.8M | 311.6M | 312.0M | 312.1M | 310.4M | 308.6M | 306.4M | 301.6M | 298.9M | 263.2M | 96.3M | 56.5M | 37.5M | 9.6M | 1.7M | 20.0K | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Common Stock Shares Outstanding | 436.6M | 436.8M | 436.9M | 437.1M | 437.1M | 437.2M | 437.3M | 437.4M | 437.4M | 437.3M | 437.3M | 437.4M | 362.5M | 362.9M | 362.0M | 309.4M | 309.9M | 311.2M | 311.3M | 311.3M | 311.3M | 311.4M | 311.5M | 311.5M | 311.6M | 311.7M | 311.7M | 311.9M | 311.9M | 312.1M | 310.9M | 309.3M | 307.0M | 302.5M | 299.8M | 297.1M | 126.8M | 67.5M | 44.9M | 15.4M | 4.6M | 20.0K | |||||||||
| 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 | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Earnings Per Share Basic | $0.07 | $0.06 | $-0.08 | $0.02 | $-0.56 | $-0.09 | $-0.03 | $0.07 | $0.12 | $0.04 | $0.17 | $0.09 | $0.12 | $0.16 | $-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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $258.0K | $71.0K | $3.7M | $534.0K | $315.0K | $355.0K | $1.5M | $2.6M | $1.6M | $4.2M | $15.5M | $51.8M | $48.3M | $14.4M | |
| Stock Issued During Period Value New Issues | $31.2M | $42.6M | $42.9M | $38.9M | $25.8M | $34.2M | $82.4M | $91.8M | $101.3M | $109.2M | $112.2M | $941.9M | $1.81B | $298.4M | |
| Real Estate Tax Expense | $4.8M | $4.2M | $4.8M | $12.6M | $34.9M | $27.7M | $32.2M | $37.9M | $37.5M | $35.1M | $33.6M | $23.5M | $7.7M | ||
| Depreciation And Amortization | $36.4M | $32.0M | $42.5M | $70.6M | $95.2M | $81.0M | $107.9M | $141.0M | $141.4M | $134.7M | $122.2M | $84.4M | |||
| Amortization Of Financing Costs | $9.4M | $9.6M | $10.3M | $12.1M | $10.1M | $4.2M | $5.2M | $5.4M | $5.3M | $5.7M | $4.6M | $3.2M | $3.1M | $524.0K | $0.00 |
| Stock Redeemed Or Called During Period Value | $37.1M | $45.0M | $44.4M | $39.4M | $22.0M | $48.1M | $84.1M | $93.8M | $103.7M | $110.7M | $44.2M | $10.8M | $1.2M | ||
| Advisory Fees And Expenses | $44.7M | $42.3M | $43.4M | $44.1M | $41.9M | $36.2M | $24.1M | $10.5M | $812.0K | ||||||
| Real Estate Investment Property Net | $1.08B | $1.06B | $1.21B | $2.18B | $2.61B | $3.31B | $2.47B | $4.40B | $4.63B | $4.53B | $4.47B | $3.90B | $2.18B | $520.1M | $0.00 |
| Real Estate Investment Property Accumulated Depreciation | $209.6M | $179.7M | $169.2M | $270.9M | $235.5M | $453.4M | $374.1M | $597.8M | $527.0M | $389.8M | $253.1M | $126.3M | $23.4M | $1.7M | $0.00 |
| Land | $311.0M | $290.3M | $317.8M | $579.0M | $655.3M | $881.9M | $700.2M | $1.17B | $1.19B | $1.16B | $1.11B | $973.0M | $537.7M | $146.9M | $0.00 |
| Interest Income Operating | $304.3M | $390.0M | $453.5M | $238.8M | $70.6M | $29.4M | $20.1M | $1.6M | $0.00 | ||||||
| Repayments Of Lines Of Credit | $845.2M | $925.6M | $1.05B | $1.87B | $1.65B | $422.1M | $1.14B | $227.2M | $1.34B | $313.4M | $621.4M | $388.0K | $548.5M | $41.5M | $0.00 |
| Straight Line Rent | $2.8M | $2.6M | $3.1M | $6.1M | $5.7M | $6.7M | $6.6M | $8.1M | $8.2M | $11.6M | $11.8M | $8.2M | $4.9M | ||
| Gain Loss On Sale Of Properties | $8.2M | $6.6M | $53.3M | $121.9M | $83.0M | $27.5M | $180.7M | $6.3M | $17.0M | $2.9M | -$108.0K | -$157.0K | $0.00 | $0.00 | |
| Costs And Expenses | $395.0M | $778.4M | $576.3M | $416.0M | $356.7M | $278.5M | $304.8M | $302.2M | |||||||
| Due To Affiliate Current And Noncurrent | $14.6M | $14.7M | $14.5M | $5.2M | $2.0M | $5.3M | $5.6M | $5.5M | $7.5M | $2.2M | $0.00 | ||||
| Refund Of Property Escrow Deposits | $1.9M | $1.0M | $0.00 | $0.00 | $0.00 | $875.0K | $350.0K | $1.1M | $11.7M | $6.6M | $7.0M | $9.9M | $20.5M | $0.00 | $0.00 |
| Property Operating Expense | $12.6M | $9.9M | $13.4M | $20.8M | $47.6M | $23.4M | $33.5M | $30.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $12.0K | $84.0K | $59.0K | $2.0K | $6.0K | $60.0K | $82.0K | $63.0K | $13.0K | $9.0K | $446.0K | $7.0K | $6.0K | $27.0K | $4.0K | $58.0K | $125.0K | $252.0K | $383.0K | $1.5M | $191.0K | $306.0K | $168.0K | $35.0K | $79.0K | $110.0K | $163.0K | $1.2M | $599.0K | $1.4M | $1.8M | $372.0K | $3.7M | $2.5M | $3.9M | $5.4M | $12.0M | $21.0M | $10.1M | $8.6M | $17.7M | $10.4M | $14.6M | $5.6M | $9.8M | $2.6M | $1.9M | $0.00 | |
| Stock Issued During Period Value New Issues | $7.5M | $7.6M | $8.6M | $10.6M | $10.8M | $10.9M | $10.6M | $10.8M | $10.8M | $9.5M | $9.5M | $9.6M | $9.6M | $6.7M | $5.4M | $9.5M | $19.2M | $34.0K | $21.1M | $21.2M | $22.8M | $23.4M | $23.6M | $25.9M | $27.6M | $27.6M | $858.1M | $149.6M | |||||||||||||||||||||
| Real Estate Tax Expense | $1.2M | $1.3M | $1.0M | $877.0K | $1.2M | $1.3M | $1.6M | $1.2M | $817.0K | $1.8M | $2.0M | $6.7M | $7.6M | $7.7M | $12.2M | $6.6M | $6.7M | $7.0M | $8.9M | $9.4M | $9.4M | $9.6M | $9.5M | $9.6M | $9.3M | $9.0M | $9.4M | $8.6M | $8.7M | $8.6M | $9.4M | $7.7M | $7.8M | $5.8M | |||||||||||||||
| Depreciation And Amortization | $9.0M | $9.8M | $8.8M | $7.4M | $8.4M | $8.5M | $9.2M | $9.3M | $15.1M | $16.9M | $18.0M | $19.1M | $22.8M | $24.6M | $25.7M | $20.0M | $19.7M | $20.8M | $26.8M | $30.1M | $32.0M | $34.3M | $37.5M | $35.0M | $36.5M | $35.2M | $34.5M | $33.5M | $33.5M | $33.5M | $31.0M | $30.5M | |||||||||||||||||
| Amortization Of Financing Costs | $2.3M | $2.4M | $3.2M | $3.4M | $1.9M | $1.0M | $1.3M | $1.4M | $1.2M | $1.4M | $925.0K | $777.0K | $526.0K | $189.0K | $37.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Stock Redeemed Or Called During Period Value | $8.3M | $9.3M | $11.2M | $10.9M | $11.5M | $11.1M | $11.3M | $11.1M | $10.5M | $9.9M | $10.0M | $9.7M | $12.3M | $9.4M | $19.2M | $19.5M | $20.9M | $21.1M | $21.7M | $23.3M | $23.6M | $24.3M | $27.4M | $1.2M | $100.0K | ||||||||||||||||||||||||
| Advisory Fees And Expenses | $13.0M | $10.9M | $11.4M | $11.1M | $10.9M | $10.2M | $10.0M | $10.9M | $10.9M | $10.6M | $11.1M | $10.9M | $10.8M | $10.6M | $10.3M | $10.2M | $8.9M | $8.7M | $8.1M | $6.0M | $5.3M | $4.8M | $3.1M | $2.1M | $1.2M | $207.0K | $90.0K | $0.00 | |||||||||||||||||||||
| Real Estate Investment Property Net | $1.06B | $1.14B | $1.17B | $1.08B | $1.07B | $1.15B | $1.26B | $1.28B | $1.34B | $2.24B | $2.34B | $2.48B | $3.04B | $3.20B | $3.45B | $2.59B | $2.63B | $2.67B | $2.65B | $3.90B | $4.22B | $4.50B | $4.54B | $4.58B | $4.65B | $4.64B | $4.56B | $4.56B | $4.49B | $4.49B | $4.37B | $4.26B | $4.07B | $3.51B | $2.78B | $2.45B | $1.58B | $1.24B | $706.6M | $159.1M | $65.4M | ||||||||
| Real Estate Investment Property Accumulated Depreciation | $201.5M | $192.0M | $184.4M | $173.7M | $168.4M | $177.9M | $163.6M | $157.1M | $154.2M | $258.2M | $244.2M | $231.5M | $459.1M | $472.4M | $477.9M | $446.8M | $434.0M | $422.4M | $384.4M | $564.9M | $593.7M | $630.9M | $595.3M | $562.1M | $490.2M | $461.2M | $425.6M | $355.2M | $321.4M | $288.1M | $137.5M | $117.1M | $97.1M | $60.7M | $46.4M | $34.3M | $15.0M | $8.7M | $4.2M | $604.5K | $156.2K | ||||||||
| Land | $308.6M | $355.2M | $355.9M | $296.1M | $295.6M | $308.4M | $322.9M | $325.6M | $338.1M | $585.1M | $599.4M | $628.6M | $812.3M | $843.2M | $874.6M | $730.9M | $742.2M | $746.7M | $757.2M | $1.08B | $1.13B | $1.19B | $1.19B | $1.19B | $1.19B | $1.18B | $1.17B | $1.16B | $1.13B | $1.13B | $1.08B | $1.05B | $1.00B | $859.8M | $679.5M | $612.0M | $402.3M | $319.3M | $184.3M | $33.8M | $15.6M | ||||||||
| Interest Income Operating | $77.0M | $78.0M | $77.6M | $98.4M | $98.3M | $109.9M | $113.8M | $115.0M | $108.1M | $66.2M | $45.0M | $31.5M | $19.8M | $16.5M | $12.0M | $6.6M | $7.2M | $5.6M | $5.9M | $5.1M | $4.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $116.7M | $82.8M | $519.1M | $857.8M | $85.3M | $97.1M | $139.1M | $85.1M | $178.1M | $100.0K | $50.7M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Straight Line Rent | $1.6M | $668.0K | $1.1M | $1.7M | $1.7M | $375.0K | $1.2M | $1.8M | $2.4M | $3.1M | $3.0M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $1.6M | $782.0K | $19.6M | $32.6M | $0.00 | $13.1M | $9.9M | $264.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Costs And Expenses | $84.9M | $88.5M | $146.8M | $121.3M | $372.1M | $168.4M | $161.0M | $144.3M | $110.5M | $92.1M | $100.1M | $92.1M | $57.9M | $62.5M | $71.6M | $54.4M | $58.9M | $79.1M | $81.8M | $74.5M | $84.5M | ||||||||||||||||||||||||||||
| Due To Affiliate Current And Noncurrent | $13.8M | $16.1M | $14.6M | $14.4M | $16.1M | $15.1M | $16.0M | $15.4M | $12.7M | $13.8M | $12.6M | $7.4M | $2.2M | $5.1M | $2.6M | $2.1M | $1.5M | $3.8M | $1.3M | $2.5M | $5.5M | $4.3M | $6.4M | $5.4M | $1.4M | $5.3M | $1.1M | $971.0K | $3.1M | $4.6M | $4.0M | $5.3M | $99.3K | $129.6K | |||||||||||||||
| Refund Of Property Escrow Deposits | $0.00 | $1.0M | $1.6M | $785.0K | $5.5M | $1.8M | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Property Operating Expense | $2.8M | $4.4M | $2.5M | $2.3M | $2.3M | $4.0M | $6.2M | $3.0M | $2.6M | $4.4M | $5.2M | $7.7M | $11.2M | $11.4M | $10.1M | $5.2M | $4.8M | $6.9M | $7.2M | $6.9M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.