Complete Filing Data
CENTERSPACE reported Net Income Loss Available To Common Stockholders Basic of $17.10 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 CENTERSPACE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.1M | -$11.3M | $41.3M | -$14.1M | -$29.0K | $4.4M | $78.7M | $116.8M | $43.3M | $72.0M | $24.1M | -$13.2M | $25.5M | $8.2M | $20.1M | $4.0M |
| Net Income Loss Available To Common Stockholders Basic | $17.1M | -$19.7M | $34.9M | -$20.5M | -$6.5M | -$1.8M | $71.8M | $104.6M | $31.4M | $60.5M | $12.6M | -$24.7M | $16.3M | $5.8M | $17.7M | $1.6M |
| General And Administrative Expense | $20.9M | $17.8M | $20.1M | $17.5M | $16.2M | $13.4M | $14.5M | $14.3M | $15.9M | $13.5M | $11.8M | $10.7M | $8.5M | $6.7M | $6.6M | $5.7M |
| Interest Expense | $36.4M | $32.8M | $29.1M | $27.5M | $30.5M | $34.2M | $34.3M | $28.4M | $34.4M | $33.7M | $61.2M | $61.8M | $62.7M | $65.4M | ||
| Operating Income Loss | $64.5M | $20.5M | $84.5M | $13.9M | $29.9M | $33.8M | $109.0M | -$23.7M | -$30.1M | $24.3M | $44.9M | $37.5M | $81.1M | $69.7M | $66.6M | |
| Real Estate Revenue Net | $205.7M | $188.3M | $179.3M | $164.6M | $248.1M | $228.7M | $234.2M | $230.9M | ||||||||
| Revenues | $273.7M | $261.0M | $261.3M | $256.7M | $201.7M | $178.0M | $185.8M | $121.9M | $160.1M | $145.5M | ||||||
| Property Operating Expenses Excluding Real Estate Taxes | $77.6M | $76.3M | $77.1M | $80.1M | $57.8M | $51.6M | $57.2M | $54.3M | $47.6M | $43.7M | $53.5M | $50.6M | ||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $164.8M | $76.8M | $67.4M | $11.4M | -$22.8M | $9.3M | $1.1M | $20.0M | -$1.5M | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.7M | $84.8M | -$37.2M | -$46.2M | $9.2M | $17.3M | $5.9M | $20.7M | $8.6M | $4.4M | $6.1M | |||||
| Other Nonoperating Income Expense | $311.0K | $780.0K | $307.0K | $718.0K | $242.0K | $526.0K | $631.0K | $282.0K | $355.0K | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $23.4M | -$13.5M | $50.2M | -$15.3M | $9.4M | -$3.6M | $78.1M | $129.4M | $30.5M | $76.6M | ||||||
| Comprehensive Income Net Of Tax | $18.1M | -$9.9M | $43.1M | -$10.7M | $13.7M | -$2.5M | $73.1M | $118.4M | $43.3M | $72.0M | ||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | -$212.0K | $6.8M | $12.7M | $4.1M | $7.0M | $1.5M | -$4.7M | $3.6M | -$1.4M | |||||||
| Operating Leases Income Statement Lease Revenue | $186.8M | $170.7M | $160.0M | $145.0M | $204.7M | $188.3M | $189.2M | $186.0M | ||||||||
| Income Loss Before Gain Loss On Sale Of Real Estate And Other Investments And Income Loss From Discontinued Operations | -$20.8M | -$19.4M | -$57.3M | -$64.9M | -$3.9M | $11.2M | $5.9M | $20.7M | $8.6M | |||||||
| Impairment Of Real Estate Continuing Operations | $0.00 | $0.00 | $18.1M | $57.0M | $5.5M | $4.7M | $7.7M | $0.00 | $0.00 | $0.00 | ||||||
| Cost Of Goods And Services Sold | $9.6M | $9.1M | $9.4M | $9.9M | $8.8M | $5.8M | $6.2M | $5.5M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | $6.00 | -$3.54 | -$3.01 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.06 | -$3.54 | -$3.01 | -$0.28 | $0.09 | $0.06 | $0.02 | $0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $53.8M | -$14.5M | -$3.7M | -$1.0M | -$1.3M | -$3.9M | $7.8M | -$1.9M | $43.6M | -$523.0K | -$3.0M | -$8.6M | -$9.5M | $21.5M | -$4.9M | -$4.4M | $19.6M | -$3.8M | -$7.0M | $48.7M | $31.6M | $3.1M | -$4.7M | -$4.6M | $2.7M | -$20.2M | $6.6M | $12.8M | -$11.3M | $30.3M | $23.1M | $11.6M | -$21.6M | $11.0M | $39.8M | $16.7M | $4.5M | $10.8M | $8.4M | $5.1M | -$151.0K | -$28.5M | $3.5M | $8.8M | $3.1M | $10.0M | $5.3M | $8.5M | $1.7M | $3.4M | $2.1M | $1.3M | $1.4M | $11.8M | $5.8M | $2.0M |
| Net Income Loss Available To Common Stockholders Basic | $53.8M | -$14.5M | -$3.7M | -$6.2M | -$2.9M | -$5.5M | $6.2M | -$3.5M | $42.0M | -$2.1M | -$4.6M | -$10.2M | -$11.1M | $19.9M | -$6.5M | -$6.0M | $18.0M | -$5.4M | -$8.4M | $47.0M | $29.9M | $1.4M | -$6.4M | -$6.3M | $948.0K | -$21.9M | $4.9M | $6.4M | -$13.6M | $28.0M | $19.2M | $8.7M | -$24.5M | $8.1M | $36.9M | $13.8M | $1.7M | $7.9M | $5.5M | $2.2M | -$3.0M | -$31.4M | $624.0K | $5.9M | $199.0K | $7.1M | $2.4M | $5.6M | $1.1M | $2.8M | $1.5M | $692.0K | $828.0K | $11.2M | $5.2M | $1.4M |
| General And Administrative Expense | $5.0M | $4.4M | $5.0M | $4.1M | $4.2M | $4.6M | $3.8M | $4.2M | $7.7M | $4.5M | $5.2M | $4.5M | $4.3M | $3.8M | $3.9M | $3.1M | $3.2M | $3.4M | $3.4M | $3.5M | $3.8M | $3.4M | $3.1M | $4.3M | $3.6M | $3.1M | $4.0M | $4.2M | $3.5M | $3.5M | $2.9M | $2.9M | $2.5M | $2.8M | $2.9M | $3.7M | $2.9M | $3.2M | $2.5M | $2.1M | $1.9M | $2.0M | $1.5M | $1.9M | $2.0M | $1.7M | $1.6M | $1.8M | ||||||||
| Interest Expense | $9.2M | $8.6M | $8.6M | $10.3M | $7.9M | $7.6M | $7.7M | $7.3M | $7.1M | $7.2M | $6.8M | $6.9M | $6.9M | $7.7M | $7.6M | $7.9M | $8.0M | $8.2M | $8.6M | $8.3M | $8.5M | $8.1M | $8.8M | $10.6M | $10.4M | $9.2M | $8.7M | $9.2M | $10.0M | $10.0M | $9.7M | $15.1M | $14.8M | $14.6M | $15.2M | $15.7M | $16.1M | $16.4M | $16.2M | $15.9M | $15.9M | $16.4M | $16.1M | |||||||||||||
| Operating Income Loss | $77.2M | -$6.8M | $4.7M | $6.4M | $7.2M | $4.1M | $17.4M | $6.0M | $62.6M | $7.0M | $3.8M | -$3.9M | $1.1M | $29.6M | $1.6M | $2.0M | $2.5M | $2.0M | $3.6M | $3.9M | $1.5M | $2.2M | $2.1M | -$15.5M | -$1.8M | $1.3M | -$8.0M | $6.7M | $12.0M | -$43.9M | $12.2M | $8.0M | $14.2M | $16.4M | $14.4M | $11.2M | $18.1M | $19.1M | $17.0M | $19.5M | $22.1M | $17.8M | $18.8M | |||||||||||||
| Real Estate Revenue Net | $43.3M | $53.9M | $52.7M | $54.3M | $40.2M | $50.6M | $49.6M | $48.5M | $48.4M | $46.3M | $45.0M | $45.1M | $45.6M | $45.2M | $43.3M | $67.8M | $68.4M | $65.8M | $65.1M | $64.2M | $63.1M | $61.9M | $58.9M | $59.9M | $60.3M | $59.9M | $58.9M | $60.1M | $58.8M | $59.2M | ||||||||||||||||||||||||||
| Revenues | $71.4M | $68.5M | $67.1M | $65.0M | $65.0M | $64.5M | $64.6M | $64.8M | $67.9M | $65.4M | $63.1M | $60.3M | $50.4M | $46.7M | $46.6M | $45.5M | $44.1M | $43.9M | $44.4M | $45.8M | $47.4M | $46.9M | $45.6M | $45.6M | $45.4M | $46.2M | $43.0M | $41.9M | $41.0M | $42.8M | $39.8M | $39.2M | $38.3M | |||||||||||||||||||||||
| Property Operating Expenses Excluding Real Estate Taxes | $21.2M | $18.9M | $19.1M | $19.6M | $18.1M | $18.8M | $19.6M | $17.9M | $21.3M | $20.3M | $19.0M | $19.0M | $14.4M | $13.0M | $13.4M | $13.1M | $12.4M | $13.5M | $14.5M | $13.9M | $14.8M | $14.2M | $14.4M | $13.9M | $14.2M | $14.1M | $12.9M | $14.6M | $15.8M | $16.1M | $15.4M | $15.1M | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $570.0K | $238.0K | $13.9M | $15.1M | $2.7M | $25.0M | $10.9M | $4.6M | $38.2M | $16.9M | -$690.0K | $1.2M | -$457.0K | $617.0K | $465.0K | $5.4M | $610.0K | $1.6M | $3.4M | $133.0K | -$102.0K | $611.0K | -$28.0K | $14.1M | $5.5M | $310.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $34.7M | $3.3M | -$6.0M | -$5.6M | $2.9M | -$23.6M | -$7.2M | -$2.0M | -$16.0M | $224.0K | $1.3M | -$45.2M | $5.2M | -$202.0K | $5.4M | $8.0M | $6.3M | -$816.0K | $3.6M | $4.9M | $2.6M | $4.6M | $6.6M | $1.9M | $2.6M | $880.0K | $1.6M | $480.0K | $1.6M | $2.0M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $66.0K | $17.0K | $19.0K | $35.0K | $31.0K | $16.0K | $56.0K | $207.0K | $155.0K | $37.0K | $160.0K | $135.0K | $100.0K | $51.0K | $109.0K | $136.0K | $126.0K | $34.0K | $67.0K | $22.0K | $185.0K | $115.0K | $124.0K | $254.0K | $176.0K | $100.0K | $32.0K | $102.0K | $83.0K | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $65.5M | -$16.6M | -$4.0M | -$1.8M | -$1.5M | -$4.6M | $9.5M | -$2.2M | $52.5M | -$566.0K | -$3.6M | -$8.7M | -$5.0M | $23.8M | -$2.1M | $22.1M | -$4.9M | -$17.4M | $32.5M | -$1.2M | -$8.2M | -$4.2M | $4.5M | -$22.9M | $8.5M | $13.1M | -$13.3M | $25.2M | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $54.0M | -$14.2M | -$3.4M | -$691.0K | -$936.0K | -$3.5M | $8.3M | -$1.5M | $43.9M | -$125.0K | -$2.6M | -$6.2M | -$1.9M | $22.4M | -$1.8M | $20.6M | -$4.4M | -$15.8M | $29.8M | -$763.0K | -$6.7M | -$3.3M | $3.6M | -$19.8M | $8.2M | $12.9M | -$11.3M | $23.1M | ||||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | $1.4M | -$469.0K | $1.4M | -$447.0K | -$692.0K | $3.1M | $148.0K | -$743.0K | -$722.0K | $112.0K | -$2.6M | $580.0K | $773.0K | -$1.6M | $2.5M | $1.2M | -$3.3M | $4.2M | $1.5M | $186.0K | $657.0K | $363.0K | -$402.0K | $130.0K | $1.2M | -$50.0K | ||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $42.9M | $48.7M | $47.6M | $39.4M | $45.9M | $45.0M | $44.0M | $41.9M | $45.5M | $46.8M | $45.3M | $43.6M | $56.2M | $54.5M | $53.6M | $52.0M | $51.4M | $50.5M | $49.9M | $49.4M | $48.8M | $47.8M | $47.7M | $47.9M | ||||||||||||||||||||||||||||||||
| Income Loss Before Gain Loss On Sale Of Real Estate And Other Investments And Income Loss From Discontinued Operations | -$7.7M | -$4.7M | -$3.6M | -$6.0M | -$5.4M | -$6.2M | -$23.6M | -$9.5M | -$7.3M | -$16.1M | -$2.2M | $1.5M | -$54.1M | $3.8M | -$202.0K | $5.6M | $7.0M | $5.1M | $2.2M | $3.6M | $4.9M | $2.6M | ||||||||||||||||||||||||||||||||||
| Impairment Of Real Estate Continuing Operations | $0.00 | $0.00 | $0.00 | $0.00 | $256.0K | $0.00 | $54.2M | $162.0K | $1.9M | $1.3M | $540.0K | $1.8M | $2.3M | $4.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.5M | $2.4M | $2.4M | $2.2M | $2.2M | $2.3M | $2.2M | $2.2M | $2.6M | $2.6M | $2.7M | $2.3M | $2.2M | $2.1M | $1.8M | $1.4M | $1.3M | $1.6M | $1.6M | $1.4M | $1.6M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.54 | $0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.57 | $0.04 | -$0.03 | $0.00 | $0.02 | $0.00 | $0.01 | $0.03 | $0.01 | $0.02 | $0.00 | $0.01 | $0.00 | $0.01 | $0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $719.2M | $752.0M | $709.8M | $729.5M | $772.0M | $618.2M | $619.1M | $568.8M | $560.9M | $618.8M | $652.1M | $592.2M | $612.8M | $433.0M | $411.7M | $555.1M | $493.4M |
| Cash And Cash Equivalents At Carrying Value | $12.8M | $12.0M | $8.6M | $10.5M | $31.3M | $392.0K | $26.6M | $13.8M | $66.7M | $49.0M | $47.3M | $94.1M | $40.0M | $41.2M | $54.8M | $33.2M | |
| Dividends Preferred Stock | $0.00 | $4.8M | $6.4M | $6.4M | $6.4M | $6.5M | $6.8M | $8.6M | $10.5M | $11.5M | $11.5M | $11.5M | $9.2M | $2.4M | $2.4M | $2.4M | |
| Dividends Common Stock | $54.5M | $49.9M | $46.4M | $47.4M | $42.7M | $38.5M | $36.4M | $37.8M | $63.4M | $71.3M | $69.9M | $66.0M | $59.3M | $57.8M | $67.7M | -$61.3M | |
| Stockholders Equity Other | $318.0K | $263.0K | $928.0K | $404.0K | $1.3M | $927.0K | $307.0K | $403.0K | $232.0K | $8.0K | $3.4M | $748.0K | -$4.1M | $1.7M | -$1.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.7M | $13.1M | $9.3M | $11.9M | $38.6M | $7.3M | $46.1M | $19.3M | $56.8M | $71.5M | |||||||
| Retained Earnings Accumulated Deficit | -$649.7M | -$615.2M | -$548.3M | -$539.4M | -$474.3M | -$427.7M | -$390.2M | -$429.0M | -$466.5M | -$442.0M | -$438.4M | -$389.8M | -$310.3M | -$278.4M | -$237.6M | ||
| Liabilities And Stockholders Equity | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.47B | $1.76B | $2.00B | $1.87B | $1.89B | $1.71B | $1.62B | ||
| Liabilities | $1.08B | $1.01B | $978.8M | $1.07B | $918.5M | $774.8M | $696.0M | $686.6M | $831.2M | $1.03B | $1.25B | $1.14B | $1.13B | $1.15B | $1.07B | ||
| Common Stock Value | $1.37B | $1.37B | $1.17B | $1.18B | $1.16B | $968.3M | $917.4M | $899.2M | $916.1M | $922.1M | $951.9M | $843.3M | $784.5M | $684.0M | $621.9M | ||
| Assets | $1.93B | $1.91B | $1.93B | $2.03B | $1.94B | $1.46B | $1.39B | $1.34B | $1.47B | $1.76B | $2.00B | $1.87B | $1.89B | $1.71B | $1.62B | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $59.2M | $59.3M | $62.8M | $58.8M | $62.4M | $55.6M | $47.2M | $40.9M | $35.6M | $39.7M | $55.5M | $59.1M | $50.8M | $47.4M | $37.9M | ||
| Other Assets | $46.6M | $45.8M | $27.6M | $22.7M | $30.6M | $18.9M | $34.8M | $27.3M | $13.3M | $9.5M | $20.9M | $12.6M | $11.7M | $15.3M | |||
| Repayments Of Long Term Debt | $96.8M | $10.9M | $46.7M | $29.0M | $36.3M | $33.4M | $177.7M | $205.2M | $299.0M | $234.9M | $127.6M | $101.9M | $105.0M | $77.1M | $213.7M | $180.5M | |
| Investments | $2.00B | $1.83B | $1.44B | $1.31B | $1.29B | $1.12B | $1.44B | $1.24B | $1.70B | $1.68B | $1.56B | $1.46B | |||||
| Adjustments To Accounts Payable Included Within Real Estate Investments | -$3.4M | -$1.9M | -$10.4M | $5.1M | $1.8M | $2.5M | -$5.4M | $933.0K | $324.0K | ||||||||
| Restricted Cash And Cash Equivalents | $2.8M | $1.1M | $639.0K | $1.4M | $7.4M | $6.9M | $19.5M | $5.5M | $28.0M | ||||||||
| Preferred Stock Dividends | $486.0K | $640.0K | $640.0K | $640.0K | $640.0K | $640.0K | $537.0K | $0.00 | |||||||||
| Minority Interest In Operating Partnerships | $648.0K | $686.0K | $5.6M | $6.7M | $1.9M | $21.0M | $30.5M | $22.6M | $20.1M | $13.6M | $9.0M | ||||||
| Minority Interest In Preferred Unit Holders | $55.3M | $67.9M | $73.2M | $78.5M | $58.3M | $105.7M | $122.5M | $118.7M | $123.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $748.6M | $710.1M | $636.8M | $672.5M | $680.7M | $688.1M | $733.5M | $738.5M | $759.3M | $776.2M | $787.5M | $798.9M | $725.2M | $682.1M | $617.8M | $632.1M | $612.2M | $584.2M | $547.6M | $530.0M | $548.0M | $586.5M | $599.0M | $672.4M | $645.3M | $519.5M | $535.4M | $547.1M | $570.1M | $658.0M | $628.9M | $620.1M | $643.4M | $643.7M | $636.9M | $616.0M | $624.2M | $626.1M | $623.2M | $555.3M | $555.2M | $439.7M | $414.7M | $409.8M | $404.5M | $556.1M | $552.3M | $557.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $12.9M | $12.4M | $11.9M | $14.5M | $14.3M | $12.7M | $29.7M | $9.7M | $8.9M | $15.0M | $13.2M | $13.3M | $20.8M | $5.2M | $10.8M | $16.8M | $52.7M | $26.3M | $8.5M | $17.4M | $23.3M | $12.8M | $36.9M | $20.5M | $24.4M | $42.5M | $23.8M | $0.00 | $57.0M | $68.7M | $54.4M | $47.1M | $55.1M | $44.8M | $52.1M | $53.0M | $60.6M | $53.5M | $68.7M | $93.2M | $62.3M | $84.3M | $37.0M | $35.5M | $32.7M | $37.3M | $30.9M | $43.7M | $56.1M | |||
| Dividends Preferred Stock | $0.00 | $0.00 | $0.00 | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $2.8M | $2.3M | $2.5M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $593.0K | $593.0K | $593.0K | $593.0K | -$593.0K | ||||||
| Dividends Common Stock | $13.6M | $13.6M | $13.6M | $13.0M | $11.9M | $11.8M | $11.6M | $11.6M | $11.7M | $11.9M | $11.9M | $11.9M | $10.9M | $10.4M | $9.9M | $9.8M | $9.7M | $9.2M | $9.0M | $9.0M | $9.2M | $9.3M | $9.3M | $9.4M | $9.5M | $17.9M | $18.0M | $17.0M | $16.1M | $14.4M | $17.3M | -$16.6M | ||||||||||||||||||||
| Stockholders Equity Other | $248.0K | $169.0K | $238.0K | $52.0K | $19.0K | $30.0K | $80.0K | $5.0K | $153.0K | $114.0K | $198.0K | $253.0K | $61.0K | $977.0K | $225.0K | $67.0K | $732.0K | $83.0K | $115.0K | $30.0K | $73.0K | $26.0K | $646.0K | -$55.0K | $29.0K | $24.0K | $170.0K | $185.0K | $384.0K | $6.0K | $252.0K | -$301.0K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $65.8M | $18.2M | $18.1M | $17.2M | $15.4M | $13.7M | $52.2M | $10.3M | $57.8M | $16.4M | $15.1M | $15.7M | $23.2M | $13.6M | $12.4M | $19.0M | $55.2M | $28.7M | $11.8M | $22.1M | $28.1M | $17.9M | $41.6M | $24.9M | $28.5M | $286.2M | $27.5M | |||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$618.3M | -$659.3M | -$631.9M | -$597.7M | -$579.1M | -$565.0M | -$527.6M | -$522.8M | -$508.4M | -$524.9M | -$511.6M | -$495.7M | -$454.7M | -$433.3M | -$443.4M | -$412.6M | -$421.5M | -$407.2M | -$428.7M | -$450.4M | -$443.7M | -$416.8M | -$402.2M | -$364.7M | -$490.6M | -$488.5M | -$486.0M | -$489.4M | -$434.4M | -$455.5M | -$453.0M | -$430.3M | -$420.0M | $407.1M | -$344.3M | -$331.1M | -$323.4M | -$305.1M | -$295.4M | -$289.0M | -$269.9M | -$260.5M | -$250.6M | |||||||||
| Liabilities And Stockholders Equity | $2.10B | $2.01B | $1.89B | $1.89B | $1.90B | $1.90B | $1.88B | $1.92B | $1.98B | $2.04B | $1.95B | $1.97B | $1.88B | $1.50B | $1.54B | $1.48B | $1.39B | $1.39B | $1.40B | $1.35B | $1.37B | $1.36B | $1.38B | $1.46B | $1.55B | $1.48B | $1.61B | $1.68B | $1.70B | $1.78B | $2.02B | $2.00B | $1.96B | $1.93B | $1.90B | $1.90B | $1.90B | $1.82B | $1.82B | $1.77B | $1.68B | $1.66B | $1.61B | |||||||||
| Liabilities | $1.21B | $1.17B | $1.01B | $982.3M | $984.6M | $979.8M | $901.4M | $938.2M | $974.5M | $1.03B | $918.4M | $917.3M | $903.7M | $745.8M | $848.3M | $775.9M | $710.7M | $732.8M | $773.6M | $737.2M | $734.4M | $688.9M | $692.2M | $725.7M | $958.7M | $873.4M | $980.6M | $1.02B | $979.6M | $1.08B | $1.29B | $1.26B | $1.23B | $1.20B | $1.13B | $1.12B | $1.13B | $1.12B | $1.13B | $1.19B | $1.14B | $1.13B | $1.08B | |||||||||
| Common Stock Value | $1.37B | $1.37B | $1.27B | $1.27B | $1.17B | $1.16B | $1.17B | $1.17B | $1.18B | $1.21B | $1.21B | $1.20B | $1.09B | $1.03B | $980.5M | $968.4M | $958.3M | $912.7M | $886.6M | $888.5M | $895.4M | $900.5M | $899.7M | $910.2M | $910.7M | $912.6M | $921.7M | $920.8M | $924.7M | $936.9M | $957.7M | $935.3M | $918.2M | $884.4M | $829.8M | $818.5M | $807.9M | $721.7M | $711.9M | $701.4M | $657.3M | $643.0M | $627.7M | |||||||||
| Assets | $2.10B | $2.01B | $1.89B | $1.89B | $1.90B | $1.90B | $1.88B | $1.92B | $1.98B | $2.04B | $1.95B | $1.97B | $1.88B | $1.50B | $1.54B | $1.48B | $1.39B | $1.39B | $1.40B | $1.35B | $1.37B | $1.36B | $1.38B | $1.46B | $1.55B | $1.48B | $1.61B | $1.68B | $1.70B | $1.78B | $2.02B | $2.00B | $1.96B | $1.93B | $1.90B | $1.90B | $1.90B | $1.82B | $1.82B | $1.77B | $1.68B | $1.66B | $1.61B | |||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $66.1M | $56.1M | $57.6M | $61.0M | $52.9M | $54.6M | $62.7M | $56.7M | $56.6M | $58.3M | $48.1M | $50.4M | $58.1M | $52.4M | $53.9M | $58.6M | $54.9M | $52.3M | $40.5M | $44.8M | $40.7M | $27.9M | $28.1M | $35.8M | $33.8M | $36.9M | $41.4M | $40.4M | $48.8M | $55.5M | $60.5M | $69.9M | $67.0M | $62.5M | $54.3M | $57.5M | $52.6M | $44.5M | $38.8M | $41.1M | $43.4M | $39.0M | $34.5M | |||||||||
| Other Assets | $47.5M | $48.1M | $43.3M | $36.1M | $34.4M | $29.5M | $16.3M | $19.0M | $19.3M | $19.7M | $19.0M | $24.7M | $34.9M | $17.2M | $18.4M | $16.9M | $16.5M | $21.1M | $30.6M | $30.6M | $29.2M | $29.8M | $27.9M | $21.7M | $31.9M | $5.7M | $4.8M | $5.5M | $7.8M | $7.4M | $8.9M | $11.3M | $16.3M | $20.5M | $24.6M | $11.9M | $12.3M | $13.3M | $12.2M | $13.2M | $11.4M | $11.3M | $15.2M | |||||||||
| Repayments Of Long Term Debt | $1.9M | $1.5M | $20.7M | $13.5M | $46.2M | $42.8M | $25.4M | $13.1M | $35.6M | $18.1M | $22.9M | $16.0M | $14.3M | $11.5M | ||||||||||||||||||||||||||||||||||||||
| Investments | $1.83B | $1.85B | $1.86B | $1.89B | $1.81B | $1.89B | $1.90B | $2.00B | $1.91B | $1.93B | $1.82B | $1.47B | $1.51B | $1.44B | $1.32B | $1.34B | $1.36B | $1.30B | $1.31B | $1.31B | $1.33B | $1.29B | $1.47B | $1.39B | $1.38B | $1.38B | $1.55B | $1.54B | $1.45B | $1.80B | $1.76B | $1.75B | $1.71B | $1.71B | $1.69B | $1.64B | $1.62B | $1.61B | $1.53B | $1.51B | $1.46B | |||||||||||
| Adjustments To Accounts Payable Included Within Real Estate Investments | $3.8M | $2.6M | $2.4M | $1.3M | $1.2M | -$806.0K | -$222.0K | -$1.4M | $3.8M | $6.9M | $6.1M | $4.5M | -$1.8M | $1.8M | -$1.4M | |||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $52.9M | $5.8M | $6.1M | $2.8M | $1.1M | $1.1M | $22.5M | $566.0K | $48.9M | $1.4M | $1.9M | $2.4M | $2.4M | $8.4M | $1.6M | $2.2M | $2.5M | $2.3M | $3.3M | $4.7M | $4.8M | $5.1M | $4.7M | $4.5M | $4.1M | $3.8M | $3.7M | |||||||||||||||||||||||||
| Preferred Stock Dividends | $109.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $160.0K | $57.0K | $593.0K | $593.0K | $593.0K | $593.0K | $593.0K | $593.0K | |||||||||||||||||||||||||
| Minority Interest In Operating Partnerships | $53.1M | $53.0M | $53.7M | $52.6M | $54.8M | $60.2M | $57.9M | $66.1M | $69.3M | $71.4M | $76.9M | $64.3M | $64.8M | $72.0M | $72.0M | $21.7M | $22.9M | $30.4M | $31.4M | $26.6M | $25.9M | $29.4M | $29.2M | $25.8M | $21.1M | $15.0M | $13.6M | $10.6M | $10.8M | $8.7M | ||||||||||||||||||||||
| Minority Interest In Preferred Unit Holders | $657.0K | $669.0K | $686.0K | $709.0K | $732.0K | $750.0K | $5.9M | $6.1M | $6.3M | $6.9M | $7.4M | $1.2M | $1.7M | $1.7M | $2.1M | $9.1M | $58.3M | $56.0M | $56.1M | $61.2M | $63.2M | $84.3M | $117.8M | $120.7M | $122.3M | $121.9M | $122.4M | $122.4M | $114.9M | $116.6M | $119.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $4.8M | $6.4M | $6.4M | $6.4M | $6.5M | $6.8M | $8.8M | $10.7M | $11.5M | $11.5M | $11.5M | $8.5M | $2.4M | $2.4M | $2.4M |
| Payments Of Dividends Common Stock | $51.1M | $45.8M | $43.7M | $44.5M | $38.5M | $35.0M | $32.9M | $33.7M | $55.9M | $60.1M | $45.7M | $40.8M | $36.5M | $36.5M | $43.2M | $37.3M |
| Payments Of Distributions To Affiliates | $9.1M | $9.1M | $9.5M | $9.8M | $4.9M | $2.9M | $3.6M | $4.1M | $7.5M | $7.1M | $8.0M | $10.6M | $10.4M | $10.4M | $13.1M | $13.5M |
| Net Cash Provided By Used In Operating Activities | $98.5M | $98.2M | $89.5M | $92.0M | $84.0M | $61.2M | $69.6M | $55.2M | $79.1M | $66.5M | $114.2M | $92.5M | $77.7M | $65.1M | $58.8M | $61.4M |
| Net Cash Provided By Used In Investing Activities | -$26.9M | -$50.7M | $120.2M | -$160.1M | -$267.2M | -$165.0M | $7.0M | $80.1M | $224.2M | $134.3M | -$176.4M | -$121.8M | -$134.1M | -$128.3M | $11.7M | -$79.0M |
| Net Cash Provided By Used In Financing Activities | -$69.1M | -$43.7M | -$212.4M | $41.4M | $214.5M | $64.9M | -$49.8M | -$176.0M | -$317.9M | -$183.0M | $63.9M | -$17.5M | $110.6M | $61.9M | -$84.1M | $39.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $245.0K | $1.4M | -$2.1M | $650.0K | $15.8M | $1.1M | $1.9M | -$7.9M | $2.4M | -$14.3M | $7.2M | $7.0M | $194.0K | $4.5M | $551.0K | $5.6M |
| Depreciation Depletion And Amortization | $114.6M | $107.6M | $103.2M | $106.2M | $93.1M | $76.6M | $75.4M | $83.3M | $46.1M | $41.1M | $43.8M | $42.0M | $67.6M | $62.0M | $61.3M | $61.2M |
| Proceeds From Lines Of Credit | $455.2M | $130.5M | $135.1M | $191.9M | $258.6M | $155.0M | $245.4M | $370.4M | $246.0M | $82.0M | $55.0M | $12.5M | $20.5M | $31.9M | $56.3M | $15.5M |
| Proceeds From Sale Of Real Estate And Other Investments | $41.0K | $61.3M | $43.7M | $199.3M | $64.6M | $47.4M | $40.3M | $73.8M | $682.0K | $95.0K | $430.0K | $74.0K | $40.0K | |||
| Payments For Proceeds From Other Investing Activities | -$116.0K | -$325.0K | $748.0K | $569.0K | $3.8M | -$1.3M | -$366.0K | $3.1M | $972.0K | -$279.0K | $0.00 | -$314.0K | $0.00 | $0.00 | $205.0K | $0.00 |
| Payments For Repurchase Of Common Stock | $3.5M | $4.7M | $11.5M | $29.1M | $0.00 | $0.00 | $18.0M | $9.9M | $4.5M | $35.0M | $15.0K | $14.0K | $10.0K | $11.0K | ||
| Share Based Compensation | $3.4M | $3.0M | $3.3M | $2.6M | $2.7M | $2.1M | $1.9M | $1.6M | $6.0K | $2.3M | $2.2M | $0.00 | $0.00 | |||
| Payments For Capital Improvements | $34.2M | $56.7M | $58.8M | $56.6M | $31.3M | $28.6M | $21.0M | $18.0M | $41.1M | $26.9M | $21.3M | $26.0M | $26.3M | $42.3M | $25.5M | |
| Increase Decrease In Other Operating Assets | $5.6M | $4.9M | $760.0K | $645.0K | $5.4M | $4.8M | -$1.1M | $646.0K | $214.0K | -$2.2M | -$1.4M | $1.0M | $325.0K | |||
| Payments Of Dividends Minority Interest | $4.5M | $0.00 | $0.00 | $116.0K | $220.0K | $99.0K | $174.0K | $7.0M | $3.9M | $924.0K | $733.0K | $613.0K | $1.1M | $1.3M | ||
| Proceeds From Issuance Of Long Term Debt | $90.0M | $0.00 | $196.7M | $0.00 | $59.9M | $0.00 | $84.2M | $143.6M | $90.7M | $50.3M | $85.2M | $117.6M | $139.9M | $166.5M | ||
| Proceeds From Payments For Other Financing Activities | -$541.0K | -$137.0K | -$223.0K | -$404.0K | -$367.0K | -$280.0K | -$254.0K | $0.00 | $0.00 | $0.00 | $0.00 | $7.9M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $0.00 | $1.7M | $1.7M | $2.3M | $2.9M | $2.9M | $2.9M | $2.9M | $593.0K | $593.0K | $593.0K |
| Payments Of Dividends Common Stock | $12.4M | $10.9M | $10.9M | $10.8M | $9.1M | $8.5M | $8.3M | $8.4M | $8.4M | $8.4M | $15.7M | $12.2M | $10.5M | $9.7M | $8.8M | $11.1M | $10.4M |
| Payments Of Distributions To Affiliates | $2.3M | $2.3M | $2.4M | $2.4M | $683.0K | $741.0K | $957.0K | $987.0K | $990.0K | $1.1M | $2.1M | $1.7M | $2.6M | $2.6M | $2.5M | $3.2M | $3.3M |
| Net Cash Provided By Used In Operating Activities | $25.4M | $24.4M | $21.8M | $11.6M | $15.0M | $6.2M | $6.3M | $14.7M | $3.7M | $15.7M | $15.8M | $24.8M | $23.4M | $17.3M | $13.7M | $10.3M | $8.6M |
| Net Cash Provided By Used In Investing Activities | -$4.9M | -$9.0M | $131.2M | -$12.7M | -$85.0M | -$31.9M | -$25.5M | $43.9M | -$101.2M | -$68.6M | -$2.4M | -$45.5M | -$52.3M | -$14.0M | -$54.4M | -$11.9M | -$8.7M |
| Net Cash Provided By Used In Financing Activities | -$15.6M | -$10.9M | -$107.0M | -$21.8M | $75.2M | $8.3M | $28.1M | -$54.4M | -$160.3M | $23.6M | -$25.6M | $16.5M | $42.3M | -$4.3M | $37.7M | -$2.3M | $1.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.3M | -$1.7M | -$648.0K | -$10.8M | -$1.2M | -$5.1M | -$5.4M | $13.0K | -$4.0M | -$2.0M | -$2.4M | -$925.0K | -$2.6M | $2.7M | -$4.1M | -$4.7M | -$3.6M |
| Depreciation Depletion And Amortization | $28.0M | $27.3M | $26.7M | $31.1M | $20.2M | $18.4M | $18.4M | $18.9M | $20.9M | $25.6M | $14.6M | $13.7M | $12.7M | $20.1M | $16.7M | $15.3M | $15.5M |
| Proceeds From Lines Of Credit | $44.9M | $40.6M | $36.0M | $13.0M | $105.7M | $41.6M | $79.7M | $27.0M | $72.0M | $72.4M | $23.0M | $30.0M | $6.3M | $16.6M | $4.0M | $0.00 | |
| Proceeds From Sale Of Real Estate And Other Investments | $141.6M | $0.00 | $0.00 | $2.9M | $49.3M | $34.7M | $3.3M | $13.9M | $6.8M | $6.4M | $7.0K | $0.00 | $4.0K | $0.00 | |||
| Payments For Proceeds From Other Investing Activities | $20.0K | -$171.0K | -$214.0K | -$288.0K | -$160.0K | $115.0K | -$109.0K | -$24.0K | -$50.0K | $2.0K | $0.00 | ||||||
| Payments For Repurchase Of Common Stock | $0.00 | $4.7M | $1.0M | $0.00 | $0.00 | $8.8M | $615.0K | $1.4M | $3.9M | $0.00 | $6.0K | $7.0K | $1.0K | ||||
| Share Based Compensation | $858.0K | $749.0K | $1.5M | $719.0K | $810.0K | $465.0K | $416.0K | $114.0K | $425.0K | $376.0K | $262.0K | $66.0K | $1.8M | $229.0K | |||
| Payments For Capital Improvements | $5.0M | $21.8M | $11.2M | $3.5M | $2.2M | $801.0K | $5.1M | $2.5M | $5.0M | $11.3M | $7.0M | $5.8M | $7.2M | $8.8M | |||
| Increase Decrease In Other Operating Assets | -$878.0K | -$1.8M | -$1.8M | -$1.3M | $533.0K | $3.6M | $1.5M | -$850.0K | $5.0M | -$950.0K | -$41.0K | -$146.0K | |||||
| Payments Of Dividends Minority Interest | $50.0K | $2.1M | $53.0K | $20.0K | $126.0K | $170.0K | $185.0K | $367.0K | $0.00 | $245.0K | $300.0K | ||||||
| Proceeds From Issuance Of Long Term Debt | $905.0K | $23.1M | $25.0M | $4.1M | $35.5M | $21.4M | $13.0M | ||||||||||
| Proceeds From Payments For Other Financing Activities | -$212.0K | -$28.0K | -$153.0K | -$253.0K | -$63.0K | -$39.0K | -$50.0K | $0.00 | $7.9M | $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 * | $1.02 | -$1.27 | $2.32 | -$1.35 | -$0.47 | -$0.15 | $6.00 | $8.71 | $2.58 | $0.49 | $0.11 | -$0.23 | $0.17 | $0.07 | $0.22 | |
| Common Stock Dividends Per Share Declared | $3.08 | $3.00 | $2.92 | $2.92 | $2.84 | $2.80 | $2.80 | $2.80 | $4.60 | $0.56 | $0.69 | $0.68 | ||||
| Common Stock Shares Outstanding | 16.8M | 16.7M | 15.0M | 15.0M | 15.0M | 13.0M | 12.1M | 12.0M | 121.2M | 121.1M | 124.5M | 109.0M | 101.5M | 89.5M | 80.5M | |
| Common Stock Shares Issued | 16.8M | 16.7M | 15.0M | 15.0M | 15.0M | 13.0M | 12.1M | 12.0M | 121.2M | 121.1M | 124.5M | 109.0M | 101.5M | 89.5M | 80.5M | |
| Earnings Per Share Basic | $1.02 | $-1.27 | $2.33 | $-1.35 | $-0.47 | $-0.15 | $6.06 | $8.71 | $2.58 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.19 | -$0.87 | -$0.22 | -$0.40 | -$0.19 | -$0.37 | $0.41 | -$0.23 | $2.76 | -$0.14 | -$0.30 | -$0.68 | -$0.79 | $1.48 | -$0.49 | -$0.46 | $1.38 | -$0.44 | -$0.69 | $3.89 | $2.54 | $0.11 | -$0.54 | -$0.05 | $0.08 | -$1.83 | $0.41 | $0.05 | -$0.11 | $0.23 | $0.16 | $0.07 | -$0.20 | $0.07 | $0.30 | $0.11 | $0.01 | $0.07 | $0.05 | $0.02 | -$0.03 | -$0.29 | $0.00 | $0.06 | $0.00 | $0.07 | $0.03 | $0.06 | $0.01 | $0.03 | $0.02 | $0.01 | $0.01 | |||
| Common Stock Dividends Per Share Declared | $0.77 | $0.77 | $0.77 | $0.75 | $0.75 | $0.75 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | $0.73 | $0.72 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.07 | $0.70 | $0.70 | $0.70 | $0.07 | $0.07 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.17 | $0.17 | $0.17 | $0.17 | ||||||||
| Common Stock Shares Outstanding | 16.7M | 16.8M | 16.7M | 16.6M | 15.1M | 14.9M | 15.1M | 14.9M | 15.0M | 15.4M | 15.4M | 15.4M | 14.3M | 14.0M | 13.2M | 13.0M | 12.8M | 12.2M | 11.6M | 11.7M | 11.8M | 12.1M | 119.5M | 120.0M | 120.2M | 120.6M | 121.9M | 121.7M | 121.0M | 122.8M | 125.5M | 122.1M | 119.8M | 114.8M | 106.9M | 105.6M | 104.2M | 94.4M | 93.16B | 91.8M | 85.7M | 83.7M | 81.3M | |||||||||||||
| Common Stock Shares Issued | 16.7M | 16.8M | 16.7M | 16.6M | 15.1M | 14.9M | 15.1M | 14.9M | 15.0M | 15.4M | 15.4M | 15.4M | 14.3M | 14.0M | 13.2M | 13.0M | 12.8M | 12.2M | 11.6M | 11.7M | 11.8M | 12.1M | 119.5M | 120.0M | 120.2M | 120.6M | 121.9M | 121.7M | 121.0M | 122.8M | 125.5M | 122.1M | 119.8M | 114.8M | 106.9M | 105.6M | 104.2M | 94.4M | 93.16B | 91.8M | 85.7M | 83.7M | 81.3M | |||||||||||||
| Earnings Per Share Basic | $3.22 | $-0.87 | $-0.22 | $-0.40 | $-0.19 | $-0.37 | $0.41 | $-0.23 | $2.79 | $-0.14 | $-0.30 | $-0.68 | $-0.79 | $1.49 | $-0.49 | $1.40 | $-0.44 | $-0.69 | $3.95 | $2.57 | $0.11 | $-0.54 | $0.08 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $28.6M | $26.9M | $28.8M | $28.6M | $24.1M | $21.5M | $21.1M | $18.7M | $16.7M | $14.4M | $19.6M | $18.7M | $32.2M | $29.3M | $30.6M | $30.1M |
| Depreciation And Amortization | $113.2M | $106.5M | $101.7M | $105.3M | $92.2M | $75.6M | $74.3M | $82.1M | $44.3M | $39.3M | $42.8M | $39.7M | $59.3M | $53.7M | $55.1M | $54.7M |
| Costs And Expenses | $288.6M | $239.9M | $244.2M | $242.9M | $199.3M | $169.7M | $174.3M | $193.4M | $190.2M | $121.2M | $134.4M | $129.5M | $172.1M | $159.3M | $167.6M | $162.0M |
| Partners Capital Account Redemptions | $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 | |
| Income Loss Including Portion Attributable To Noncontrolling Interest | $22.5M | -$14.8M | $48.6M | -$18.3M | -$2.7M | $4.1M | $84.5M | $128.4M | $30.9M | $76.6M | $28.5M | -$17.2M | $30.0M | |||
| Real Estate Investment Property At Cost | $2.52B | $2.48B | $2.42B | $2.53B | $2.27B | $1.81B | $1.64B | $1.63B | $1.36B | $1.68B | $1.34B | $2.00B | $2.03B | $1.89B | $1.77B | |
| Real Estate Investment Property Accumulated Depreciation | $660.1M | $626.0M | $530.7M | $535.4M | $443.6M | $399.2M | $349.1M | $353.9M | $255.6M | $312.9M | $279.4M | $424.3M | $420.4M | $373.5M | $329.0M | |
| Real Estate Insurance | $344.0K | $1.7M | $1.1M | $500.0K | $414.0K | $238.0K | $5.8M | $5.2M | $3.7M | $3.3M | $2.3M | $3.6M | ||||
| Investment Income Interest | $1.2M | $366.0K | $78.0K | $62.0K | $1.9M | $222.0K | $148.0K | $259.0K | $539.0K | |||||||
| Real Estate Investment Property Net | $1.86B | $1.85B | $1.89B | $2.00B | $1.83B | $1.41B | $1.29B | $1.27B | $1.10B | $1.37B | $1.06B | $1.57B | $1.61B | $1.52B | $1.44B | |
| Tenant Reimbursements | $18.9M | $17.6M | $19.4M | $19.6M | $43.3M | $40.4M | $44.9M | $44.9M | ||||||||
| Other Noncash Income Expense | $467.0K | $572.0K | -$317.0K | $646.0K | -$265.0K | -$1.3M | -$46.0K | -$34.0K | -$3.7M | -$651.0K | -$434.0K | -$665.0K | -$298.0K | $733.0K | ||
| Noncontrolling Interests Operating Partnership Units | $1.1M | $1.4M | $15.6M | $16.3M | $14.0M | $21.1M | $21.6M | $20.3M | $20.1M | |||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $27.5M | $25.5M | $97.6M | $183.7M | $74.8M | $33.4M | $6.1M | $6.9M | $6.9M | $349.0K | $19.4M | |||||
| Provision For Doubtful Accounts | $1.2M | $945.0K | $340.0K | $1.4M | $2.3M | $2.3M | $1.1M | $1.4M | $499.0K | $651.0K | $967.0K | $434.0K | $665.0K | -$142.0K | $665.0K | $1.4M |
| Operating Partnership Units Converted To Shares | -1.4M | 1.3M | -3.4M | -1.9M | 1.5M | 41.3M | 4.4M | 1.6M | 3.5M | 6.9M | 3.8M | |||||
| Stock Repurchased During Period Value | $101.7M | $11.5M | $29.1M | $5.6M | $18.0M | $124.9M | $33.3M | $35.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $7.2M | $7.7M | $7.7M | $7.0M | $7.1M | $6.3M | $7.1M | $7.2M | $7.6M | $7.0M | $7.2M | $6.9M | $5.9M | $5.7M | $5.8M | $5.4M | $5.4M | $5.5M | $5.4M | $5.6M | $5.2M | $5.1M | $5.0M | $5.0M | $5.0M | $4.6M | $4.7M | $4.0M | $5.8M | $5.6M | $4.9M | $4.9M | $4.9M | $5.3M | $4.8M | $5.0M | $7.7M | $8.4M | $8.4M | $8.2M | $7.8M | $8.2M | $8.0M | $7.6M | $7.8M | $7.8M | $7.5M | $7.8M | |
| Depreciation And Amortization | $29.1M | $27.1M | $27.7M | $26.1M | $25.7M | $27.0M | $24.7M | $24.4M | $26.0M | $23.7M | $24.8M | $31.0M | $22.4M | $19.3M | $20.0M | $19.0M | $18.2M | $18.2M | $18.8M | $18.4M | $18.1M | $19.2M | $19.2M | $19.1M | $20.5M | $17.3M | $25.3M | $10.8M | $13.5M | $14.3M | $12.7M | $12.4M | $13.3M | $12.6M | $12.9M | $12.2M | $16.7M | $16.4M | $18.1M | $14.8M | $15.0M | $15.1M | $14.3M | $14.1M | $14.1M | $13.9M | $13.8M | $13.9M | |
| Costs And Expenses | $73.7M | $75.3M | $62.3M | $58.7M | $57.9M | $59.9M | $58.4M | $55.9M | $65.5M | $58.4M | $59.3M | $64.2M | $49.3M | $43.9M | $45.0M | $42.1M | $41.4M | $42.4M | $43.8M | $43.0M | $44.1M | $43.4M | $43.3M | $61.7M | $44.8M | $40.6M | $49.0M | $33.6M | $38.6M | $93.6M | $36.2M | $38.4M | $36.8M | $36.6M | $36.8M | $38.0M | $51.8M | $46.7M | $49.1M | $43.6M | $42.4M | $43.2M | $41.8M | $43.3M | $42.2M | $43.9M | $41.0M | $41.2M | |
| Partners Capital Account Redemptions | $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 | $930.0K | $0.00 | $0.00 | $0.00 | $0.00 | $5.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | $65.3M | -$16.9M | -$4.3M | -$2.1M | -$1.8M | -$5.0M | $9.0M | -$2.5M | $52.2M | -$930.0K | -$3.9M | -$10.7M | -$11.4M | $22.9M | -$5.3M | $21.0M | -$4.2M | -$7.8M | $34.6M | $3.1M | -$5.8M | $3.6M | -$23.2M | $6.9M | -$13.1M | -$40.5M | $4.7M | -$308.0K | |||||||||||||||||||||
| Real Estate Investment Property At Cost | $2.54B | $2.42B | $2.48B | $2.44B | $2.43B | $2.41B | $2.33B | $2.43B | $2.42B | $2.51B | $2.40B | $2.39B | $2.20B | $1.84B | $1.88B | $1.81B | $1.69B | $1.69B | $1.72B | $1.66B | $1.67B | $1.64B | $1.64B | $1.57B | $1.83B | $1.74B | $1.69B | $1.67B | $1.80B | $1.76B | $1.62B | $2.09B | $2.01B | $2.03B | $2.04B | $2.03B | $2.02B | $2.01B | $1.98B | $1.98B | $1.86B | $1.84B | $1.78B | ||||||
| Real Estate Investment Property Accumulated Depreciation | $638.2M | $612.8M | $652.4M | $604.2M | $578.7M | $553.2M | $516.7M | $543.3M | $519.2M | $511.0M | $487.8M | $465.8M | $426.9M | $407.4M | $408.0M | $380.4M | $383.9M | $366.3M | $370.5M | $380.3M | $371.7M | $345.0M | $326.8M | $304.1M | $384.4M | $368.8M | $334.9M | $321.8M | $346.9M | $333.6M | $325.5M | $439.2M | $426.5M | $435.3M | $439.2M | $431.3M | $429.4M | $408.4M | $394.3M | $387.3M | $364.2M | $351.2M | $339.3M | ||||||
| Real Estate Insurance | $101.0K | $91.0K | $913.0K | $327.0K | $178.0K | $92.0K | $641.0K | $225.0K | $225.0K | $0.00 | $50.0K | $115.0K | $485.0K | $1.2M | $1.2M | $1.1M | $1.2M | $1.1M | $1.5M | $1.2M | $1.4M | $1.3M | $1.0M | $916.0K | $901.0K | $876.0K | $773.0K | $876.0K | $646.0K | $769.0K | $451.0K | ||||||||||||||||||
| Investment Income Interest | $402.0K | $407.0K | $410.0K | $481.0K | $429.0K | $673.0K | $199.0K | $21.0K | $272.0K | $56.0K | $28.0K | $566.0K | $565.0K | $556.0K | $561.0K | $560.0K | $560.0K | $573.0K | $585.0K | $188.0K | $70.0K | $88.0K | $18.0K | $25.0K | $37.0K | $53.0K | $75.0K | $65.0K | $54.0K | ||||||||||||||||||||
| Real Estate Investment Property Net | $1.90B | $1.81B | $1.83B | $2.00B | $1.91B | $1.93B | $1.78B | $1.43B | $1.48B | $1.42B | $1.31B | $1.32B | $1.35B | $1.28B | $1.30B | $1.29B | $1.31B | $1.26B | $1.45B | $1.38B | $1.35B | $1.34B | $1.45B | $1.43B | $1.29B | $1.65B | $1.59B | $1.59B | $1.60B | $1.60B | $1.59B | $1.60B | $1.59B | $1.59B | $1.50B | $1.49B | $1.44B | ||||||||||||
| Tenant Reimbursements | $396.0K | $5.2M | $5.1M | $838.0K | $4.8M | $4.6M | $4.4M | $4.5M | $4.4M | $5.2M | $5.0M | $4.9M | $11.5M | $11.3M | $11.5M | $11.1M | $10.9M | $10.5M | $10.7M | $10.8M | $10.7M | $12.4M | $11.1M | $11.3M | |||||||||||||||||||||||||
| Other Noncash Income Expense | -$750.0K | -$268.0K | -$332.0K | -$416.0K | -$836.0K | -$206.0K | -$320.0K | -$399.0K | -$835.0K | -$171.0K | $136.0K | $178.0K | $420.0K | ||||||||||||||||||||||||||||||||||||
| Noncontrolling Interests Operating Partnership Units | $881.0K | $950.0K | $977.0K | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M | $1.4M | $1.1M | $13.9M | $14.2M | $14.6M | $14.7M | $16.0M | $16.2M | $13.9M | $13.9M | $13.9M | $14.4M | $14.7M | $18.0M | $21.8M | $21.8M | $21.8M | $21.5M | $21.34B | $21.2M | $19.6M | $19.5M | $20.0M | ||||||||||||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $54.0K | $9.8M | $16.0M | $124.0K | $9.0M | -$175.0K | -$3.0M | $1.9M | -$73.0K | ||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $171.0K | $263.0K | -$97.0K | $136.0K | $124.0K | $3.0K | $177.0K | $200.0K | $232.0K | $335.0K | $85.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Operating Partnership Units Converted To Shares | 291.0K | 0.00 | 576.0K | 18.3M | 706.0K | 337.0K | 999.0K | 1.8M | |||||||||||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $97.0M | $4.7M | $5.7M | $1.0M | $359.0K | $50.0K | $2.4M | $3.1M | $2.3M | $6.9M | $8.8M | $615.0K | $2.0M | $1.4M | $3.9M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.