Complete Filing Data
CubeSmart reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.75 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CubeSmart did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $331.3M | $391.9M | $412.4M | $292.5M | $230.8M | $167.6M | $170.8M | $163.9M | $134.3M | $87.9M | $77.7M | $26.4M | $41.4M | $1.8M | -$398.0K | -$7.4M | -$937.0K |
| Other Nonoperating Income Expense Net | -$117.6M | -$91.2M | -$84.8M | -$58.7M | -$59.8M | -$89.9M | -$61.3M | -$54.5M | -$60.1M | -$54.6M | -$29.1M | -$55.2M | -$44.0M | -$37.1M | -$50.2M | -$44.6M | -$47.0M |
| Other Nonoperating Income Expense | $2.7M | $1.2M | $6.3M | -$10.4M | -$10.8M | -$240.0K | $1.4M | $206.0K | $872.0K | $1.1M | -$228.0K | -$405.0K | $8.0K | $256.0K | -$83.0K | $386.0K | $648.0K |
| General And Administrative Expense | $64.7M | $59.7M | $57.0M | $54.6M | $47.8M | $41.4M | $38.6M | $37.7M | $34.7M | $32.8M | $28.4M | $28.4M | $29.6M | $26.1M | $24.7M | $25.4M | $22.6M |
| Cost Of Revenue | $351.4M | $317.8M | $294.8M | $293.3M | $252.1M | $223.6M | $209.7M | $196.9M | $181.5M | $165.8M | $153.2M | $132.7M | $118.2M | $103.5M | $87.6M | $85.8M | $88.4M |
| Net Income Loss Available To Common Stockholders Basic | $333.8M | $391.2M | $410.8M | $291.3M | $223.5M | $165.6M | $169.1M | $163.9M | $134.3M | $79.9M | $71.7M | $20.4M | $35.4M | -$4.2M | -$1.6M | -$7.4M | -$937.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $331.4M | $392.0M | $412.5M | $292.6M | $230.9M | $167.7M | $171.1M | $164.4M | $137.5M | $91.5M | $82.6M | $29.0M | $51.0M | -$3.7M | -$9.8M | -$6.3M | |
| Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest | $1.6M | $2.2M | $2.5M | $1.9M | $7.9M | $1.8M | $1.7M | $1.8M | $1.6M | $978.0K | $992.0K | $338.0K | $740.0K | -$445.0K | -$503.0K | -$394.0K | |
| Comprehensive Income Net Of Tax | $333.9M | $391.3M | $410.8M | $291.3M | $223.5M | $165.7M | $169.4M | $162.9M | $136.1M | $91.0M | $81.5M | $28.6M | $50.2M | -$5.1M | -$12.1M | -$7.6M | |
| Income Loss From Equity Method Investments | $2.5M | $2.5M | $6.1M | $48.9M | $25.3M | $178.0K | $11.1M | -$865.0K | -$1.4M | -$2.7M | -$411.0K | -$6.3M | -$1.2M | -$745.0K | -$281.0K | ||
| Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Agreements Included In Net Income Net Of Tax | 8,100,000.0% | 8,100,000.0% | 8,100,000.0% | 8,100,000.0% | 8,100,000.0% | 8,100,000.0% | 7,000,000.0% | -6,000,000.0% | 168,000,000.0% | 441,200,000.0% | 626,300,000.0% | 640,800,000.0% | 626,600,000.0% | 608,200,000.0% | 208,300,000.0% | ||
| Real Estate Revenue Net | $597.9M | $558.9M | $510.0M | $444.5M | $377.0M | $318.4M | $266.3M | $211.0M | $199.7M | $203.6M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $81.0K | $81.0K | $81.0K | $81.0K | $81.0K | $81.0K | $302.0K | -$1.0M | $1.9M | $3.2M | $3.8M | $2.3M | $8.8M | -$7.3M | -$12.2M | ||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable | -$4.1M | -$1.5M | -$857.0K | -$722.0K | -$542.0K | $165.0K | -$54.0K | -$221.0K | -$270.0K | -$470.0K | $84.0K | $16.0K | -$42.0K | $1.9M | |||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $1.6M | $2.2M | $2.5M | $1.9M | $7.9M | $1.8M | $1.7M | $1.8M | $1.6M | $941.0K | $960.0K | $307.0K | $588.0K | ||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $329.7M | $389.7M | $409.9M | $290.5M | $222.9M | $165.8M | $169.1M | $163.7M | $134.0M | $87.4M | $77.8M | $26.4M | $41.4M | ||||
| Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest | -$4.1M | -$1.5M | -$857.0K | -$722.0K | -$542.0K | $165.0K | -$54.0K | -$221.0K | -$270.0K | -$470.0K | $75.0K | $19.0K | -$18.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Temporary Equity | $81.0K | $81.0K | $80.0K | $79.0K | $62.0K | $97.0K | $300.0K | -$627.0K | $1.9M | $3.1M | $3.8M | $2.3M | $9.0M | ||||
| Deferred Revenue | $41.6M | $38.9M | $38.5M | $38.8M | $37.1M | $29.1M | $25.3M | $22.6M | $21.5M | $20.2M | $17.5M | $15.3M | $12.4M | $11.1M | $9.6M | $8.9M | |
| Operating Leases Income Statement Minimum Lease Revenue | $517.5M | $489.0M | $449.6M | $392.5M | $330.9M | $281.3M | $236.2M | $188.2M | $179.7M | $188.1M | |||||||
| Interest Expense Debt | $62.1M | $57.0M | $50.4M | $43.7M | $46.8M | $40.4M | $40.3M | $32.8M | $37.8M | $45.3M | |||||||
| Revenues | $1.12B | $1.07B | $1.05B | $1.01B | $822.6M | $679.2M | $643.9M | $597.9M | $558.9M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.45 | $0.42 | $0.13 | $0.03 | -$0.17 | -$0.16 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.45 | $0.43 | $0.13 | $0.03 | -$0.17 | -$0.16 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $82.4M | $82.4M | $88.7M | $101.0M | $94.2M | $94.9M | $103.1M | $98.3M | $97.9M | $113.4M | $58.6M | $38.3M | $90.6M | $50.4M | $43.3M | $47.4M | $38.9M | $38.3M | $42.5M | $42.6M | $49.9M | $35.8M | $48.2M | $42.9M | $38.4M | $34.4M | $39.5M | $37.3M | $32.5M | $25.0M | $26.8M | $24.9M | $20.4M | $15.8M | $37.1M | $18.4M | $13.7M | $8.4M | $5.5M | $8.5M | $7.9M | $4.5M | $22.9M | $16.3M | $2.6M | -$392.0K | $1.5M | $1.6M | $2.5M | -$3.8M | -$8.0M | $6.8M | $902.0K | -$117.0K | $2.1M | -$1.5M | -$4.5M | -$3.5M |
| Other Nonoperating Income Expense Net | -$28.6M | -$29.5M | -$26.1M | -$22.6M | -$23.3M | -$23.2M | -$23.2M | -$23.0M | -$22.5M | $21.7M | -$23.8M | -$32.7M | $10.0M | -$19.4M | -$19.6M | -$19.7M | -$20.1M | -$18.8M | -$17.1M | -$8.6M | -$18.0M | -$16.3M | -$16.1M | -$15.6M | -$14.6M | -$14.7M | -$15.2M | -$14.4M | -$12.6M | -$12.9M | -$11.1M | -$11.8M | -$12.2M | -$14.5M | -$14.0M | -$14.4M | -$10.5M | -$12.9M | -$10.9M | -$6.4M | -$11.0M | -$11.0M | -$9.9M | -$11.8M | -$9.9M | -$11.4M | -$11.5M | |||||||||||
| Other Nonoperating Income Expense | $1.4M | $306.0K | $809.0K | $721.0K | $88.0K | -$65.0K | -$119.0K | $777.0K | -$276.0K | -$15.0K | -$493.0K | -$9.2M | $539.0K | $377.0K | $677.0K | $45.0K | -$456.0K | $619.0K | $1.6M | -$178.0K | -$165.0K | -$233.0K | $189.0K | $304.0K | $741.0K | $308.0K | -$108.0K | -$397.0K | $901.0K | $330.0K | -$288.0K | -$208.0K | -$316.0K | -$337.0K | -$173.0K | -$593.0K | -$22.0K | -$187.0K | -$73.0K | $166.0K | -$107.0K | -$71.0K | $8.0K | -$193.0K | $6.0K | -$67.0K | -$35.0K | |||||||||||
| General And Administrative Expense | $16.5M | $14.9M | $16.1M | $14.3M | $14.6M | $15.6M | $14.1M | $14.3M | $14.7M | $13.4M | $13.7M | $14.5M | $12.1M | $11.6M | $10.9M | $10.2M | $9.5M | $10.4M | $10.0M | $9.8M | $9.1M | $9.8M | $8.3M | $8.7M | $8.2M | $8.8M | $9.5M | $8.1M | $7.9M | $8.2M | $7.0M | $7.1M | $7.2M | $7.5M | $7.1M | $6.6M | $7.3M | $7.5M | $7.6M | $6.9M | $6.3M | $6.4M | $5.5M | $6.8M | $6.0M | $6.6M | $6.8M | |||||||||||
| Cost Of Revenue | $90.8M | $89.0M | $82.9M | $81.9M | $83.1M | $77.0M | $77.5M | $74.8M | $71.1M | $76.7M | $73.5M | $70.6M | $64.1M | $63.8M | $61.2M | $57.1M | $55.3M | $55.7M | $53.5M | $50.1M | $51.4M | $48.8M | $49.5M | $48.8M | $47.2M | $44.8M | $44.9M | $41.8M | $41.6M | $40.2M | $39.3M | $38.2M | $37.4M | $33.6M | $32.1M | $32.3M | $30.0M | $28.5M | $29.2M | $27.1M | $26.7M | $25.9M | $24.1M | $23.9M | $24.7M | $23.1M | $23.8M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | $82.9M | $83.0M | $89.2M | $100.8M | $94.0M | $94.5M | $102.6M | $97.9M | $97.6M | $112.9M | $58.4M | $38.2M | $87.7M | $48.8M | $41.7M | $46.9M | $38.5M | $37.9M | $42.2M | $49.4M | $35.5M | $42.9M | $38.4M | $34.4M | $37.3M | $32.5M | $25.0M | $23.4M | $18.9M | $14.2M | $16.9M | $12.2M | $6.9M | $7.0M | $6.4M | $3.0M | $14.8M | $1.0M | -$1.9M | $134.0K | $1.0M | -$5.3M | $6.8M | $902.0K | -$117.0K | -$1.5M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $82.4M | $82.5M | $88.8M | $101.0M | $94.2M | $94.9M | $103.1M | $98.3M | $98.0M | $113.5M | $58.6M | $38.3M | $90.6M | $50.4M | $43.3M | $47.4M | $39.0M | $38.3M | $42.6M | $49.9M | $36.0M | $43.3M | $38.5M | $35.1M | $38.0M | $33.2M | $26.0M | $26.5M | $21.1M | $15.5M | $18.2M | $15.4M | $7.4M | $10.7M | $7.7M | $5.2M | $15.8M | $9.7M | $538.0K | -$525.0K | -$3.5M | -$2.4M | -$2.2M | $2.4M | $728.0K | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Redeemable Noncontrolling Interest | $396.0K | $401.0K | $453.0K | $551.0K | $524.0K | $541.0K | $640.0K | $616.0K | $614.0K | $733.0K | $379.0K | $293.0K | $3.2M | $1.8M | $1.6M | $474.0K | $389.0K | $383.0K | $426.0K | $499.0K | $360.0K | $476.0K | $427.0K | $383.0K | $494.0K | $432.0K | $277.0K | $300.0K | $235.0K | $168.0K | $217.0K | $180.0K | $76.0K | $138.0K | $88.0K | $59.0K | $243.0K | $140.0K | -$17.0K | -$83.0K | -$197.0K | -$120.0K | -$123.0K | $82.0K | $6.0K | |||||||||||||
| Comprehensive Income Net Of Tax | $83.0M | $83.0M | $89.2M | $100.8M | $94.0M | $94.5M | $102.7M | $97.9M | $97.6M | $112.9M | $58.4M | $38.2M | $87.7M | $48.8M | $41.8M | $46.9M | $38.5M | $37.9M | $42.2M | $49.4M | $35.7M | $42.9M | $38.1M | $34.7M | $37.6M | $32.8M | $25.8M | $26.3M | $21.1M | $15.4M | $18.0M | $15.2M | $7.4M | $10.6M | $7.6M | $5.2M | $15.5M | $9.6M | $565.0K | -$857.0K | -$4.1M | -$3.1M | -$2.5M | $1.7M | $116.0K | |||||||||||||
| Income Loss From Equity Method Investments | $648.0K | $547.0K | $379.0K | $418.0K | $425.0K | $845.0K | $1.1M | $790.0K | $2.6M | $46.6M | $680.0K | $294.0K | $816.0K | $316.0K | $20.0K | -$37.0K | -$174.0K | -$5.0K | $152.0K | $10.5M | $261.0K | -$292.0K | -$309.0K | -$184.0K | -$280.0K | -$253.0K | -$772.0K | -$581.0K | -$724.0K | -$512.0K | $139.0K | -$100.0K | -$238.0K | -$1.9M | -$1.7M | -$1.4M | -$284.0K | -$210.0K | -$251.0K | -$24.0K | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment On Interest Rate Swap Agreements Included In Net Income Net Of Tax | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 2,000,000.0% | 1,000,000.0% | -27,900,000.0% | 21,900,000.0% | 31,700,000.0% | 36,600,000.0% | 69,500,000.0% | 93,500,000.0% | 126,800,000.0% | 132,600,000.0% | 157,600,000.0% | 157,200,000.0% | 156,500,000.0% | 161,600,000.0% | 160,100,000.0% | 157,600,000.0% | 158,200,000.0% | 155,400,000.0% | 153,100,000.0% | 152,900,000.0% | 151,200,000.0% | 68,800,000.0% | |||||||||||||||||
| Real Estate Revenue Net | $153.9M | $153.4M | $147.8M | $142.9M | $143.5M | $143.9M | $138.6M | $133.0M | $132.5M | $132.1M | $126.5M | $118.9M | $115.0M | $116.0M | $109.9M | $103.7M | $100.3M | $97.1M | $92.3M | $87.3M | $83.0M | $82.5M | $78.3M | $74.7M | $73.1M | $69.1M | $63.6M | $60.5M | $61.3M | $57.7M | $55.0M | $53.2M | $54.8M | $53.7M | $51.4M | $49.9M | ||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $242.0K | -$279.0K | $279.0K | $307.0K | $362.0K | $836.0K | $1.4M | $687.0K | -$328.0K | -$460.0K | $1.5M | -$1.1M | $2.1M | -$292.0K | $666.0K | -$821.0K | $7.2M | $966.0K | -$2.6M | -$6.9M | $812.0K | |||||||||||||||||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Redeemable | -$910.0K | -$929.0K | -$905.0K | -$398.0K | -$302.0K | -$210.0K | -$212.0K | -$212.0K | -$238.0K | -$181.0K | -$143.0K | -$181.0K | -$230.0K | -$154.0K | $34.0K | $39.0K | $38.0K | $38.0K | $17.0K | -$41.0K | -$70.0K | -$74.0K | -$85.0K | -$7.0K | -$78.0K | -$47.0K | -$57.0K | -$76.0K | -$268.0K | -$67.0K | -$41.0K | -$12.0K | -$3.0K | $5.0K | $12.0K | -$3.0K | $2.0K | -$1.0K | ||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $396.0K | $401.0K | $453.0K | $551.0K | $524.0K | $541.0K | $640.0K | $616.0K | $614.0K | $733.0K | $379.0K | $292.0K | $3.1M | $1.8M | $1.5M | $474.0K | $389.0K | $383.0K | $426.0K | $499.0K | $358.0K | $476.0K | $426.0K | $383.0K | $490.0K | $427.0K | $277.0K | $283.0K | $227.0K | $172.0K | $223.0K | $161.0K | $91.0K | $106.0K | $95.0K | |||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $82.0M | $82.0M | $88.3M | $100.4M | $93.7M | $94.3M | $102.4M | $97.7M | $97.3M | $112.7M | $58.2M | $38.0M | $87.4M | $48.6M | $41.8M | $46.9M | $38.5M | $37.9M | $42.2M | $49.4M | $35.4M | $42.8M | $38.3M | $34.4M | $24.9M | $15.7M | $8.4M | |||||||||||||||||||||||||||||||
| Comprehensive Income Loss Net Of Tax Attributable To Noncontrolling Interest Excluding Redeemable Noncontrolling Interest | -$910.0K | -$929.0K | -$905.0K | -$398.0K | -$302.0K | -$210.0K | -$212.0K | -$212.0K | -$238.0K | -$181.0K | -$143.0K | -$181.0K | -$230.0K | -$154.0K | $34.0K | $39.0K | $38.0K | $38.0K | $17.0K | -$41.0K | -$70.0K | -$74.0K | -$85.0K | -$7.0K | -$78.0K | -$47.0K | -$57.0K | -$76.0K | -$268.0K | -$67.0K | -$49.0K | -$5.0K | -$13.0K | -$4.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Temporary Equity | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $240.0K | $126.0K | $276.0K | $827.0K | -$324.0K | -$1.1M | ||||||||||||||||||||||||||||||||
| Deferred Revenue | $42.7M | $43.2M | $42.3M | $39.8M | $40.6M | $39.3M | $40.2M | $40.2M | $39.5M | $40.8M | $40.1M | $38.5M | $33.9M | $32.5M | $31.0M | $27.6M | $26.8M | $25.7M | $25.6M | $25.2M | $23.5M | $23.1M | $23.5M | $22.7M | $21.8M | $22.0M | $21.1M | $20.1M | $19.9M | $18.7M | $17.1M | $17.1M | $16.2M | $14.5M | $14.6M | $13.6M | $12.3M | $12.7M | $11.9M | $11.0M | $10.6M | $10.6M | $9.3M | $9.5M | ||||||||||||||
| Operating Leases Income Statement Minimum Lease Revenue | $136.0M | $131.6M | $132.5M | $127.8M | $124.2M | $125.7M | $121.2M | $117.1M | $116.4M | $111.5M | $105.0M | $102.4M | $96.8M | $91.6M | $85.4M | $81.1M | $75.7M | $72.7M | $68.7M | $66.3M | $61.2M | $59.4M | $57.3M | $51.9M | $50.3M | $50.2M | $48.1M | $48.2M | ||||||||||||||||||||||||||||||
| Interest Expense Debt | $18.1M | $17.5M | $15.2M | $15.5M | $15.2M | $14.5M | $14.0M | $13.6M | $12.8M | $12.2M | $12.1M | $10.4M | $10.9M | $11.1M | $11.8M | $12.0M | $11.9M | $10.0M | $10.6M | $10.3M | $11.1M | $9.3M | $9.3M | $8.5M | $8.0M | $8.1M | $9.6M | $9.6M | ||||||||||||||||||||||||||||||
| Revenues | $285.1M | $282.3M | $273.0M | $270.9M | $266.2M | $261.4M | $267.9M | $260.8M | $256.5M | $261.4M | $248.7M | $238.6M | $212.6M | $199.2M | $188.8M | $172.5M | $163.8M | $164.1M | $165.5M | $166.5M | $159.0M | $152.8M | $153.9M | $153.4M | $147.8M | $142.9M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.10 | $0.07 | $0.04 | $0.05 | $0.04 | $0.02 | $0.03 | $0.00 | -$0.03 | -$0.01 | -$0.05 | $0.02 | -$0.01 | -$0.05 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.10 | $0.07 | $0.04 | $0.05 | $0.04 | $0.02 | $0.03 | $0.00 | -$0.03 | -$0.01 | -$0.05 | $0.03 | -$0.01 | -$0.05 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.72B | $2.87B | $2.80B | $2.83B | $2.87B | $1.83B | $1.80B | $1.71B | $1.63B | $1.66B | $1.64B | $1.45B | $1.09B | $989.8M | $955.9M | $724.2M | $739.3M | $522.9M |
| Minority Interest Change In Redemption Value | $6.6M | $4.0M | -$8.1M | $27.2M | -$164.1M | -$4.2M | -$5.9M | -$299.0K | -$4.0M | $7.4M | -$19.6M | -$14.8M | -$3.3M | -$19.5M | -$7.1M | -$1.5M | ||
| Dividends Common Stock | $478.3M | $465.6M | $446.9M | $401.0M | $303.1M | $259.6M | $247.9M | $226.6M | $201.1M | $161.2M | $117.5M | $84.0M | $62.8M | $47.2M | $35.3M | $18.6M | $9.0M | |
| Cash And Cash Equivalents At Carrying Value | $5.8M | $71.6M | $6.5M | $6.1M | $11.1M | $3.6M | $54.9M | $3.8M | $5.3M | $3.0M | $62.9M | $2.9M | $3.2M | $4.5M | $9.1M | $5.9M | $102.8M | $3.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.2M | $77.7M | $8.2M | $8.9M | $13.3M | $6.2M | $58.4M | $6.5M | $9.2M | $10.9M | $87.5M | |||||||
| Retained Earnings Accumulated Deficit | -$1.59B | -$1.42B | -$1.35B | -$1.30B | -$1.22B | -$974.8M | -$876.6M | -$791.9M | -$729.3M | -$658.6M | -$584.7M | -$519.2M | -$440.8M | -$410.2M | -$342.0M | -$302.6M | ||
| Restricted Cash And Cash Equivalents | $4.5M | $6.1M | $1.7M | $2.9M | $2.2M | $2.6M | $3.6M | $2.7M | $3.9M | $7.9M | $24.6M | $3.3M | $4.0M | $6.1M | $11.3M | $10.3M | ||
| Other Assets | $181.3M | $183.6M | $163.3M | $154.0M | $265.7M | $170.8M | $101.4M | $48.8M | $34.6M | $36.5M | $43.6M | $48.6M | $27.3M | $41.8M | $43.6M | $18.6M | ||
| Notes And Loans Payable | $98.9M | $205.9M | $128.2M | $162.9M | $167.7M | $216.5M | $96.0M | $108.2M | $111.4M | $114.6M | $111.5M | $195.9M | $200.2M | $228.8M | $358.4M | $372.5M | ||
| Minority Interest | $26.5M | $30.8M | $21.7M | $14.2M | $18.6M | $8.6M | $8.0M | $6.8M | $6.2M | $5.9M | $1.5M | $1.6M | $931.0K | $118.0K | $39.4M | $41.2M | ||
| Liabilities And Stockholders Equity | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | $3.48B | $3.10B | $2.79B | $2.36B | $2.15B | $1.88B | $1.48B | ||
| Liabilities | $3.86B | $3.44B | $3.34B | $3.43B | $3.55B | $2.69B | $2.16B | $1.98B | $1.86B | $1.76B | $1.39B | $1.29B | $1.23B | $1.11B | $830.9M | $668.3M | ||
| Dividends Payable Current And Noncurrent | $121.5M | $119.6M | $115.8M | $111.2M | $97.4M | $68.3M | $64.7M | $60.6M | $55.3M | $49.2M | $38.7M | $28.1M | $20.0M | $16.4M | $11.4M | $7.3M | ||
| Common Stock Value | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.0M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.4M | $1.3M | $1.2M | $986.0K | ||
| Assets | $6.64B | $6.39B | $6.23B | $6.33B | $6.55B | $4.78B | $4.03B | $3.75B | $3.55B | $3.48B | $3.10B | $2.79B | $2.36B | $2.15B | $1.88B | $1.48B | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $229.7M | $229.6M | $201.4M | $214.4M | $200.0M | $159.1M | $137.9M | $149.9M | $143.3M | $93.8M | $85.0M | $69.2M | $57.6M | $60.7M | $51.0M | $36.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$249.0K | -$330.0K | -$411.0K | -$491.0K | -$570.0K | -$632.0K | -$729.0K | -$1.0M | $3.0K | -$1.9M | -$5.0M | -$8.8M | -$11.0M | -$19.8M | -$12.8M | -$1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.78B | $2.81B | $2.84B | $2.79B | $2.77B | $2.78B | $2.81B | $2.80B | $2.81B | $2.85B | $2.82B | $2.85B | $1.93B | $1.85B | $1.88B | $1.74B | $1.76B | $1.78B | $1.81B | $1.77B | $1.70B | $1.70B | $1.69B | $1.61B | $1.62B | $1.62B | $1.63B | $1.75B | $1.70B | $1.68B | $1.54B | $1.48B | $1.46B | $1.29B | $1.19B | $1.12B | $1.03B | $1.00B | $989.2M | $949.9M | $925.9M | $936.4M | $708.0M | $708.5M | $753.7M | $744.6M | $727.3M |
| Minority Interest Change In Redemption Value | $1.9M | $180.0K | $59.0K | -$10.8M | $93.0K | $1.3M | $9.0M | $2.1M | -$8.6M | $4.0M | $13.3M | $10.4M | -$14.8M | -$63.0M | -$32.1M | -$9.3M | -$615.0K | $8.0M | -$2.9M | -$2.7M | -$6.7M | $7.4M | -$8.3M | $1.2M | $1.4M | -$6.1M | -$5.0M | -$3.0M | -$2.9M | -$6.4M | -$5.0M | ||||||||||||||||
| Dividends Common Stock | $119.1M | $119.1M | $119.1M | $115.8M | $115.4M | $115.4M | $110.6M | $110.6M | $110.5M | $96.9M | $96.8M | $96.8M | $69.3M | $68.8M | $68.4M | $64.1M | $64.1M | $64.0M | $62.0M | $61.4M | $60.4M | $56.0M | $55.8M | $54.8M | $48.7M | $37.3M | $26.6M | $18.5M | $14.7M | $11.0M | $8.1M | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $108.4M | $8.7M | $10.8M | $43.5M | $5.7M | $5.6M | $8.0M | $9.2M | $5.5M | $5.2M | $5.1M | $7.9M | $20.3M | $4.0M | $3.7M | $3.9M | $3.5M | $35.7M | $7.3M | $11.1M | $3.5M | $3.4M | $6.5M | $6.0M | $6.2M | $8.1M | $3.1M | $87.4M | $3.4M | $2.8M | $3.0M | $3.2M | $3.0M | $31.3M | $10.8M | $3.2M | $2.9M | $4.0M | $2.6M | $2.7M | $137.8M | $7.5M | $12.5M | $1.8M | $4.1M | $23.2M | $31.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $114.8M | $14.3M | $15.8M | $45.4M | $7.3M | $7.6M | $9.9M | $11.1M | $8.8M | $8.2M | $8.1M | $10.5M | $60.1M | $6.2M | $6.0M | $6.7M | $6.4M | $6.4M | $12.8M | $15.4M | $6.5M | $6.5M | $9.5M | $9.0M | $10.4M | $12.2M | $9.6M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.52B | -$1.48B | -$1.45B | -$1.41B | -$1.39B | -$1.36B | -$1.33B | -$1.33B | -$1.32B | -$1.27B | -$1.29B | -$1.27B | -$1.11B | -$1.12B | -$1.03B | -$947.5M | -$921.0M | -$894.8M | -$861.0M | -$838.2M | -$823.5M | -$779.5M | -$773.8M | -$748.5M | -$708.4M | -$691.8M | -$680.9M | -$634.2M | -$627.7M | -$613.7M | -$576.1M | -$556.4M | -$543.9M | -$487.4M | -$474.9M | -$459.3M | -$448.5M | -$444.0M | -$429.7M | -$388.1M | -$372.1M | -$363.6M | -$314.4M | -$321.1M | |||
| Restricted Cash And Cash Equivalents | $6.4M | $5.6M | $5.0M | $1.8M | $1.6M | $2.0M | $1.9M | $1.9M | $3.3M | $3.0M | $3.0M | $2.6M | $39.7M | $2.2M | $2.3M | $2.8M | $2.9M | $2.8M | $5.6M | $4.3M | $3.0M | $3.1M | $3.0M | $2.9M | $4.2M | $4.2M | $6.6M | $8.1M | $9.0M | $2.7M | $2.7M | $3.2M | $3.7M | $4.3M | $3.6M | $4.0M | $4.2M | $4.5M | $5.5M | $7.6M | $6.6M | $11.5M | $11.2M | $9.7M | |||
| Other Assets | $188.8M | $204.6M | $199.9M | $174.2M | $167.8M | $162.6M | $161.9M | $172.1M | $156.1M | $171.8M | $208.6M | $226.6M | $134.4M | $154.8M | $157.2M | $92.3M | $91.2M | $93.7M | $104.1M | $105.5M | $108.0M | $49.2M | $43.2M | $39.1M | $36.2M | $33.5M | $31.3M | $41.1M | $39.2M | $41.3M | $40.5M | $42.2M | $39.1M | $43.3M | $41.4M | $27.4M | $25.9M | $30.1M | $27.9M | $50.0M | $33.1M | $40.7M | $19.2M | $22.6M | |||
| Notes And Loans Payable | $204.7M | $205.1M | $205.5M | $94.8M | $95.4M | $127.2M | $129.1M | $130.1M | $161.7M | $164.1M | $165.3M | $166.5M | $168.9M | $170.0M | $171.2M | $93.7M | $94.5M | $95.3M | $96.8M | $106.6M | $107.4M | $109.1M | $109.9M | $110.6M | $112.2M | $113.0M | $107.6M | $115.4M | $138.7M | $101.7M | $120.4M | $142.3M | $196.9M | $215.8M | $224.2M | $226.0M | $206.1M | $214.5M | $226.5M | $258.8M | $244.8M | $387.8M | $346.0M | $347.6M | |||
| Minority Interest | $27.9M | $28.7M | $29.8M | $20.8M | $21.3M | $21.7M | $14.1M | $14.4M | $13.8M | $14.1M | $16.2M | $16.4M | $19.5M | $13.5M | $8.6M | $7.9M | $8.0M | $8.0M | $8.0M | $6.1M | $11.2M | $6.9M | $6.9M | $7.0M | $6.0M | $5.9M | $6.2M | $5.6M | $5.6M | $1.5M | $1.7M | $1.8M | $1.8M | $1.5M | $1.5M | $1.4M | $142.0K | $115.0K | $108.0K | $115.0K | $38.6M | $39.0M | $39.5M | $40.2M | |||
| Liabilities And Stockholders Equity | $6.76B | $6.71B | $6.74B | $6.19B | $6.18B | $6.21B | $6.23B | $6.28B | $6.29B | $6.37B | $6.43B | $6.46B | $4.84B | $4.77B | $4.75B | $4.03B | $4.02B | $4.00B | $3.95B | $3.95B | $3.81B | $3.64B | $3.58B | $3.57B | $3.50B | $3.49B | $3.47B | $3.52B | $3.36B | $3.21B | $2.93B | $2.86B | $2.81B | $2.54B | $2.50B | $2.44B | $2.20B | $2.20B | $2.11B | $2.17B | $2.09B | $1.94B | $1.50B | $1.51B | |||
| Liabilities | $3.90B | $3.82B | $3.82B | $3.32B | $3.34B | $3.35B | $3.36B | $3.40B | $3.40B | $3.45B | $3.53B | $3.52B | $2.55B | $2.57B | $2.59B | $2.21B | $2.20B | $2.16B | $2.06B | $2.11B | $2.05B | $1.88B | $1.83B | $1.89B | $1.83B | $1.81B | $1.77B | $1.71B | $1.59B | $1.45B | $1.32B | $1.33B | $1.29B | $1.22B | $1.27B | $1.28B | $1.13B | $1.16B | $1.09B | $1.16B | $1.07B | $906.9M | $713.1M | $711.0M | |||
| Dividends Payable Current And Noncurrent | $119.7M | $119.7M | $119.6M | $116.4M | $116.0M | $115.9M | $111.3M | $111.3M | $111.2M | $97.5M | $97.4M | $97.4M | $71.7M | $71.3M | $70.9M | $64.7M | $64.7M | $64.7M | $62.6M | $62.0M | $61.0M | $56.6M | $56.4M | $55.4M | $49.4M | $49.4M | $49.3M | $39.8M | $39.4M | $39.2M | $29.2M | $28.7M | $28.5M | $21.8M | $21.0M | $20.3M | $16.8M | $16.6M | $16.5M | $12.1M | $11.7M | $11.7M | $7.3M | $7.3M | |||
| Common Stock Value | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $990.0K | $989.0K | |||
| Assets | $6.76B | $6.71B | $6.74B | $6.19B | $6.18B | $6.21B | $6.23B | $6.28B | $6.29B | $6.37B | $6.43B | $6.46B | $4.84B | $4.77B | $4.75B | $4.03B | $4.02B | $4.00B | $3.95B | $3.95B | $3.81B | $3.64B | $3.58B | $3.57B | $3.50B | $3.49B | $3.47B | $3.52B | $3.36B | $3.21B | $2.93B | $2.86B | $2.81B | $2.54B | $2.50B | $2.44B | $2.20B | $2.20B | $2.11B | $2.17B | $2.09B | $1.94B | $1.50B | $1.51B | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $246.2M | $237.4M | $220.3M | $223.5M | $230.3M | $202.8M | $222.1M | $214.7M | $188.2M | $218.2M | $217.0M | $197.7M | $177.3M | $176.9M | $166.0M | $153.6M | $165.6M | $136.3M | $150.5M | $164.5M | $168.2M | $153.2M | $146.2M | $122.7M | $139.4M | $126.6M | $104.2M | $93.9M | $96.8M | $96.2M | $88.3M | $81.8M | $70.1M | $63.1M | $57.8M | $49.6M | $55.1M | $54.2M | $52.4M | $63.0M | $55.5M | $46.3M | $50.0M | $37.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$270.0K | -$290.0K | -$310.0K | -$351.0K | -$371.0K | -$391.0K | -$431.0K | -$451.0K | -$471.0K | -$511.0K | -$531.0K | -$551.0K | -$575.0K | -$594.0K | -$613.0K | -$669.0K | -$689.0K | -$709.0K | -$749.0K | -$769.0K | -$789.0K | $279.0K | -$363.0K | -$666.0K | -$1.0M | -$3.2M | -$4.6M | -$5.3M | -$8.8M | -$8.4M | -$9.8M | -$8.6M | -$10.7M | -$10.4M | -$12.6M | -$11.8M | -$18.8M | -$21.2M | -$18.7M | -$12.1M | -$9.5M | -$113.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $263.1M | $209.8M | $205.4M | $314.5M | $232.0M | $156.6M | $163.5M | $143.4M | $145.7M | $161.9M | $151.8M | $126.8M | $112.3M | $109.8M | $62.0M | $58.9M | $67.0M |
| Share Based Compensation | $11.5M | $11.5M | $10.1M | $9.1M | $8.1M | $7.1M | $6.7M | $5.6M | $5.6M | $4.9M | $3.7M | $1.7M | $5.6M | $4.6M | $3.2M | $3.6M | $3.4M |
| Payments To Minority Shareholders In Operating Partnership | $2.4M | $2.6M | $2.8M | $2.7M | $8.3M | $2.5M | $2.4M | $2.4M | $2.3M | $1.8M | $1.4M | $1.2M | $1.1M | $1.5M | $1.3M | $482.0K | $508.0K |
| Payments Of Mortgage Loans And Notes Payable | $109.2M | $32.3M | $32.6M | $2.4M | $87.3M | $46.1M | $11.7M | $9.8M | $8.7M | $37.3M | $84.9M | $30.1M | $36.5M | $236.3M | $39.3M | $196.2M | $95.2M |
| Payments Of Dividends Common Stock | $476.3M | $461.8M | $442.2M | $387.1M | $273.8M | $256.3M | $243.9M | $221.3M | $195.0M | $149.3M | $107.1M | $75.8M | $59.2M | $39.8M | $27.8M | $9.4M | $6.7M |
| Net Cash Provided By Used In Operating Activities | $608.5M | $631.1M | $611.1M | $591.5M | $449.2M | $351.0M | $331.8M | $304.3M | $291.9M | $263.3M | $217.3M | $166.0M | $142.9M | $118.4M | $84.3M | $71.5M | $62.2M |
| Net Cash Provided By Used In Investing Activities | -$571.3M | -$174.0M | -$93.8M | -$48.8M | -$1.85B | -$511.4M | -$375.7M | -$322.3M | -$150.3M | -$559.3M | -$374.6M | -$522.7M | -$282.9M | -$271.9M | -$442.1M | -$44.8M | $98.9M |
| Net Cash Provided By Used In Financing Activities | -$104.6M | -$387.7M | -$518.0M | -$547.1M | $1.41B | $108.2M | $95.9M | $15.2M | -$143.3M | $219.4M | $217.3M | $356.4M | $138.7M | $148.9M | $361.0M | -$123.6M | -$62.0M |
| Increase Decrease In Other Operating Liabilities | $748.0K | -$445.0K | -$350.0K | $1.5M | $3.9M | $1.9M | $1.8M | $342.0K | $1.2M | $1.4M | $1.5M | $579.0K | $1.1M | $154.0K | -$678.0K | $227.0K | -$747.0K |
| Increase Decrease In Other Operating Assets | $6.1M | $7.5M | $10.1M | -$3.5M | $9.2M | $9.7M | $6.6M | $4.9M | $10.4M | $5.2M | $2.5M | -$808.0K | $1.2M | $2.1M | $585.0K | $427.0K | -$388.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.5M | $24.0M | $96.0K | $20.4M | $14.9M | $13.9M | $6.0M | $2.7M | $10.8M | $7.9M | -$438.0K | $2.7M | $4.6M | $6.9M | $2.6M | $1.4M | -$1.8M |
| Proceeds From Lines Of Credit | $1.40B | $697.0M | $794.4M | $634.0M | $906.6M | $429.1M | $859.3M | $679.5M | $628.4M | $958.2M | $731.3M | $712.5M | $636.2M | $403.0M | $256.7M | $95.0M | $9.5M |
| Proceeds From Stock Options Exercised | $5.4M | $9.9M | $2.7M | $1.6M | $7.9M | $961.0K | $3.7M | $3.8M | $2.4M | $13.3M | $17.5M | $13.8M | $3.7M | $1.6M | $121.0K | $194.0K | |
| Proceeds From Issuance Of Common Stock | -$452.0K | $118.3M | -$276.0K | $4.9M | $965.6M | $120.7M | $196.3M | $131.8M | $29.6M | $136.1M | $234.1M | $416.0M | $100.3M | $102.1M | $204.0M | $47.6M | $170.9M |
| Payments For Additions And Improvements To Real Estate | $44.8M | $43.6M | $39.9M | $41.2M | $34.6M | $49.9M | $37.6M | $27.6M | $27.4M | $29.7M | $24.7M | $20.0M | $20.3M | $22.4M | $25.9M | ||
| Depreciation Depletion And Amortization Cash Flow Impact | $205.4M | $314.5M | $240.2M | $159.2M | $166.4M | $145.7M | $148.3M | $164.4M | $154.1M | $129.0M | $117.1M | $118.6M | $73.7M | $70.9M | $75.9M | ||
| Payments To Develop Real Estate Assets | $28.1M | $30.0M | $47.5M | $24.4M | $69.9M | $55.3M | $102.8M | $86.0M | $68.8M | $136.9M | $81.3M | $23.6M | $54.0M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $60.4M | $51.7M | $50.0M | $50.4M | $50.3M | $79.6M | $79.0M | $82.6M | $55.9M | $54.1M | $53.8M | $38.1M | $39.9M | $40.8M | $43.4M | $40.7M | $38.4M | $35.2M | $35.0M | $35.0M | $36.0M | $36.7M | $38.1M | $41.8M | $41.4M | $39.4M | $38.7M | $38.1M | $37.9M | $31.6M | $30.5M | $28.1M | $28.4M | $28.4M | $29.0M | $28.7M | $27.1M | $25.1M | $15.6M | $15.3M | $15.2M | $14.8M | $15.9M |
| Share Based Compensation | $3.2M | $2.8M | $2.5M | $2.2M | $2.0M | $1.9M | $1.6M | $1.6M | $1.4M | $1.2M | -$545.0K | $363.0K | $1.0M | $483.0K | $582.0K | ||||||||||||||||||||||||||||
| Payments To Minority Shareholders In Operating Partnership | $621.0K | $663.0K | $699.0K | $818.0K | $933.0K | $650.0K | $623.0K | $563.0K | $549.0K | $454.0K | $361.0K | $296.0K | $362.0K | $374.0K | $332.0K | ||||||||||||||||||||||||||||
| Payments Of Mortgage Loans And Notes Payable | $301.0K | $456.0K | $638.0K | $611.0K | $44.6M | $633.0K | $701.0K | $7.8M | $6.8M | $9.6M | $1.3M | $1.3M | $1.6M | $7.8M | $1.6M | ||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $119.0M | $115.3M | $110.5M | $96.6M | $67.4M | $64.0M | $60.0M | $54.7M | $48.7M | $36.7M | $26.3M | $18.2M | $14.6M | $9.8M | $6.9M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $146.3M | $150.2M | $136.7M | $130.7M | $98.2M | $80.9M | $75.5M | $66.1M | $67.9M | $63.5M | $43.4M | $30.6M | $26.5M | $20.8M | $15.2M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$467.3M | -$34.2M | -$25.6M | -$9.1M | -$20.5M | -$34.8M | -$79.0M | -$57.2M | -$21.2M | -$196.9M | -$53.9M | -$88.4M | $2.4M | -$52.8M | -$8.2M | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $259.1M | -$116.5M | -$111.3M | -$124.5M | -$77.9M | -$66.1M | $3.6M | -$9.2M | -$48.0M | $73.2M | $10.6M | $57.9M | -$30.7M | $30.4M | -$8.9M | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $1.7M | $705.0K | $717.0K | $1.3M | $1.9M | $340.0K | $833.0K | $1.1M | $909.0K | $661.0K | $715.0K | $647.0K | $821.0K | $774.0K | $310.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$4.1M | -$56.0K | $3.3M | -$4.1M | $1.7M | -$2.7M | $3.2M | $1.4M | $1.6M | -$808.0K | -$136.0K | -$2.1M | -$892.0K | $1.2M | $91.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.4M | -$235.0K | -$10.9M | $1.9M | -$1.7M | -$3.7M | $1.8M | -$5.6M | $2.6M | $5.0M | -$3.4M | -$6.8M | -$6.4M | -$3.8M | -$4.0M | ||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $577.6M | $213.9M | $220.1M | $151.5M | $268.1M | $5.1M | $279.0M | $156.7M | $147.0M | $301.3M | $161.9M | $197.5M | $60.6M | $85.1M | $14.0M | ||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $201.0K | $915.0K | $1.2M | $1.2M | $1.0M | $2.0K | $30.0K | $5.9M | $8.4M | $560.0K | $785.0K | $768.0K | $60.0K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | -$167.0K | -$9.0K | -$91.0K | -$123.0K | $99.7M | -$118.0K | $24.6M | -$43.0K | -$72.0K | $62.9M | $29.4M | $46.2M | $1.5M | ||||||||||||||||||||||||||||||
| Payments For Additions And Improvements To Real Estate | $9.4M | $9.7M | $11.2M | $7.8M | $7.9M | $11.9M | $6.2M | $5.4M | $6.7M | $6.6M | $4.9M | $5.1M | $4.2M | $3.5M | |||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization Cash Flow Impact | $51.7M | $51.4M | $83.5M | $54.8M | $41.6M | $39.1M | $35.5M | $38.8M | $40.0M | $38.4M | $28.7M | $30.4M | $27.5M | $17.2M | |||||||||||||||||||||||||||||
| Payments To Develop Real Estate Assets | $8.0M | $6.1M | $18.1M | $7.8M | $10.9M | $9.7M | $49.7M | $39.7M | $15.9M | $28.3M | $9.2M | $7.5M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.46 | $1.72 | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 | $0.88 | $0.74 | $0.45 | $0.42 | $0.14 | $0.26 | -$0.03 | -$0.02 | -$0.08 | -$0.01 |
| Earnings Per Share Basic | $1.46 | $1.73 | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 | $0.89 | $0.74 | $0.45 | $0.43 | $0.14 | $0.26 | $-0.03 | $-0.02 | ||
| Weighted Average Number Of Shares Outstanding Basic | 228.7M | 226.4M | 225.4M | 224.9M | 203.8M | 194.1M | 190.9M | 184.7M | 180.5M | 178.2M | 168.6M | 149.1M | 135.2M | 124.5M | 103.0M | 94.0M | 71.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 229.2M | 227.2M | 226.2M | 225.9M | 205.0M | 194.9M | 191.6M | 185.5M | 181.4M | 179.5M | 170.2M | 150.9M | 137.7M | 124.5M | 103.0M | 94.0M | 71.0M |
| Common Stock Shares Outstanding | 227.3M | 227.8M | 224.9M | 224.6M | 223.9M | 197.4M | 193.6M | 187.1M | 182.2M | 180.1M | 174.7M | 164.0M | 139.3M | 131.8M | 122.1M | 98.6M | |
| Common Stock Dividends Per Share Declared | $2.09 | $2.05 | $1.98 | $1.78 | $1.45 | $1.33 | $1.29 | $1.22 | $1.11 | ||||||||
| Common Stock Shares Issued | 227.3M | 227.8M | 224.9M | 224.6M | 223.9M | 197.4M | 193.6M | 187.1M | 182.2M | 180.1M | 174.7M | 164.0M | 139.3M | 131.8M | 122.1M | 98.6M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| 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 |
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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.36 | $0.36 | $0.39 | $0.44 | $0.41 | $0.42 | $0.45 | $0.43 | $0.43 | $0.50 | $0.26 | $0.17 | $0.43 | $0.24 | $0.21 | $0.24 | $0.20 | $0.20 | $0.22 | $0.22 | $0.26 | $0.19 | $0.26 | $0.23 | $0.21 | $0.19 | $0.22 | $0.21 | $0.18 | $0.14 | $0.13 | $0.13 | $0.11 | $0.08 | $0.20 | $0.10 | $0.07 | $0.04 | $0.02 | $0.05 | $0.04 | $0.03 | $0.15 | $0.11 | $0.01 | -$0.01 | $0.00 | $0.01 | -$0.04 | -$0.08 | $0.07 | $0.01 | $0.00 | $0.02 | -$0.02 | -$0.05 | -$0.04 |
| Earnings Per Share Basic | $0.36 | $0.36 | $0.39 | $0.45 | $0.42 | $0.42 | $0.46 | $0.43 | $0.43 | $0.50 | $0.26 | $0.17 | $0.43 | $0.24 | $0.21 | $0.24 | $0.20 | $0.20 | $0.22 | $0.22 | $0.26 | $0.19 | $0.26 | $0.23 | $0.21 | $0.19 | $0.22 | $0.21 | $0.18 | $0.14 | $0.13 | $0.13 | $0.11 | $0.08 | $0.21 | $0.10 | $0.07 | $0.04 | $0.02 | $0.05 | $0.04 | $0.03 | $0.11 | $0.01 | $-0.01 | $0.00 | $0.01 | $0.07 | $0.01 | $-0.05 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 228.8M | 228.7M | 228.7M | 226.2M | 225.9M | 225.8M | 225.5M | 225.4M | 225.3M | 225.0M | 225.0M | 224.7M | 202.2M | 201.4M | 199.2M | 193.7M | 193.6M | 193.6M | 192.9M | 189.7M | 187.3M | 186.1M | 183.7M | 182.3M | 180.3M | 180.2M | 180.2M | 179.2M | 177.9M | 175.8M | 169.3M | 166.7M | 165.5M | 149.8M | 144.7M | 140.2M | 135.4M | 133.7M | 133.0M | 124.2M | 122.6M | 122.3M | 98.9M | 98.8M | 98.8M | 93.7M | 92.9M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 229.3M | 229.3M | 229.2M | 227.1M | 226.6M | 226.6M | 226.2M | 226.3M | 226.2M | 226.0M | 225.9M | 225.7M | 203.8M | 202.8M | 200.2M | 194.5M | 194.2M | 194.3M | 193.8M | 190.5M | 188.0M | 186.9M | 184.5M | 183.2M | 181.3M | 181.2M | 181.3M | 180.5M | 179.2M | 177.3M | 170.9M | 168.2M | 167.2M | 152.0M | 147.0M | 142.8M | 138.1M | 133.7M | 133.0M | 124.2M | 122.6M | 122.3M | 100.3M | 98.8M | 98.8M | 93.7M | 92.9M | ||||||||||
| Common Stock Shares Outstanding | 228.0M | 228.0M | 227.9M | 226.0M | 225.2M | 225.0M | 224.9M | 224.8M | 224.7M | 224.6M | 224.5M | 224.4M | 203.3M | 201.8M | 200.4M | 193.7M | 193.7M | 193.6M | 193.6M | 191.6M | 188.1M | 186.3M | 185.9M | 182.3M | 180.9M | 180.2M | 180.2M | 179.9M | 178.2M | 177.1M | 170.9M | 167.4M | 166.2M | 153.2M | 147.1M | 142.2M | 136.5M | 134.4M | 133.2M | 127.4M | 122.7M | 122.4M | 99.0M | 98.9M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.52 | $0.52 | $0.52 | $0.51 | $0.51 | $0.51 | $0.49 | $0.49 | $0.49 | $0.43 | $0.43 | $0.43 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | |||||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 228.0M | 228.0M | 227.9M | 226.0M | 225.2M | 225.0M | 224.9M | 224.8M | 224.7M | 224.6M | 224.5M | 224.4M | 203.3M | 201.8M | 200.4M | 193.7M | 193.7M | 193.6M | 193.6M | 191.6M | 188.1M | 186.3M | 185.9M | 182.3M | 180.9M | 180.2M | 180.2M | 179.9M | 178.2M | 177.1M | 170.9M | 167.4M | 166.2M | 153.2M | 147.1M | 142.2M | 136.5M | 134.4M | 133.2M | 127.4M | 122.7M | 122.4M | 99.0M | 98.9M | |||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $674.2M | $583.1M | $553.1M | $658.5M | $532.0M | $421.6M | $411.8M | $377.9M | $363.2M | $367.1M | $336.6M | $295.4M | $263.9M | $242.5M | $174.2M | $170.1M | $177.9M |
| Amortization Of Financing Costs | $5.0M | $4.1M | $4.1M | $3.9M | $8.2M | $2.7M | $2.8M | $2.3M | $2.6M | $2.6M | $2.3M | $2.2M | $2.1M | $3.3M | $5.0M | $6.5M | $2.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.5M | $11.5M | $10.1M | $2.5M | $2.3M | $2.0M | $1.8M | $1.5M | $1.5M | $1.3M | $989.0K | $1.6M | $870.0K | $1.2M | $1.5M | $1.9M | $1.8M |
| Stock Issued During Period Value New Issues | -$453.0K | $118.3M | -$276.0K | $4.9M | $965.6M | $120.7M | $196.3M | $131.8M | $29.6M | $136.1M | $234.1M | $416.0M | $100.3M | $102.1M | $204.0M | $47.6M | $170.8M |
| Adjustments To Additional Paid In Capital Amortization Of Restricted Stock | $7.2M | $6.5M | $5.1M | $4.9M | $4.5M | $4.5M | $2.6M | $2.0M | $2.0M | $1.2M | $182.0K | $4.7M | $3.4M | $1.7M | $1.8M | $1.6M | |
| Stock Issued During Period Value Stock Options Exercised | $5.4M | $9.9M | $2.7M | $1.6M | $7.9M | $961.0K | $3.7M | $3.8M | $2.4M | $13.3M | $17.5M | $13.8M | $3.7M | $1.6M | $121.0K | $194.0K | |
| Stock Issued During Period Value Conversion Of Units | $3.8M | $4.7M | $5.0M | $22.9M | $305.0M | $2.8M | $2.5M | $4.4M | $15.7M | $4.9M | $3.3M | $308.0K | $14.7M | $19.2M | $624.0K | $675.0K | $3.0K |
| Interest Paid Net | $106.8M | $92.6M | $95.5M | $92.3M | $79.1M | $80.8M | $69.3M | $66.8M | $63.4M | $53.1M | $46.2M | $50.0M | $43.1M | $33.6M | $33.3M | $38.3M | $43.8M |
| Repayments Of Lines Of Credit | $1.03B | $715.1M | $837.2M | $783.0M | $814.5M | $311.3M | $1.16B | $565.7M | $590.0M | $914.9M | $809.3M | $673.1M | $642.6M | $358.0M | $299.7M | $52.0M | $181.5M |
| Real Estate Investment Property Net | $6.38B | $6.04B | $5.95B | $6.05B | $6.10B | $4.51B | $3.77B | $3.60B | $3.41B | $3.33B | $2.87B | $2.63B | $2.16B | $2.09B | $1.79B | $1.43B | $1.43B |
| Real Estate Investment Property At Cost | $8.13B | $7.63B | $7.37B | $7.30B | $7.18B | $5.49B | $4.70B | $4.46B | $4.16B | $4.00B | $3.47B | $3.12B | $2.55B | $2.44B | $2.11B | $1.74B | |
| Real Estate Investment Property Accumulated Depreciation | $1.76B | $1.59B | $1.42B | $1.25B | $1.09B | $983.9M | $925.4M | $862.5M | $752.9M | $671.4M | $594.0M | $492.1M | $398.5M | $353.3M | $318.7M | $314.5M | |
| Additional Paid In Capital | $4.30B | $4.29B | $4.14B | $4.13B | $4.09B | $2.81B | $2.67B | $2.50B | $2.36B | $2.31B | $2.23B | $1.97B | $1.54B | $1.42B | $1.31B | ||
| Unsecured Senior Notes Net | $2.93B | $2.78B | $2.78B | $2.77B | $2.77B | $2.03B | $1.84B | $1.14B | $1.14B | $1.04B | $741.9M | $500.0M | $500.0M | $250.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $174.0M | $170.4M | $158.2M | $147.3M | $148.8M | $143.4M | $141.6M | $139.5M | $136.1M | $169.7M | $166.2M | $167.6M | $132.0M | $129.5M | $126.0M | $105.4M | $104.8M | $106.9M | $105.4M | $106.9M | $100.6M | $99.0M | $98.8M | $93.8M | $92.9M | $92.5M | $88.0M | $91.6M | $91.0M | $92.6M | $90.8M | $92.6M | $93.5M | $90.1M | $83.2M | $86.3M | $84.2M | $83.0M | $82.5M | $74.0M | $70.3M | $68.7M | $65.8M | $66.3M | $66.0M | $65.9M | $64.6M | $62.5M | $57.6M | $54.8M | $51.4M | $44.7M | $45.0M | $44.2M | $44.5M | $44.4M | $45.2M | $42.9M |
| Amortization Of Financing Costs | $1.3M | $1.2M | $1.2M | $986.0K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $969.0K | $959.0K | $957.0K | $1.0M | $1.0M | $1.0M | $753.0K | $753.0K | $754.0K | $687.0K | $771.0K | $624.0K | $578.0K | $578.0K | $579.0K | $577.0K | $776.0K | $706.0K | $655.0K | $611.0K | $605.0K | $537.0K | $659.0K | $546.0K | $566.0K | $543.0K | $541.0K | $536.0K | $497.0K | $476.0K | $699.0K | $1.1M | $771.0K | $1.1M | $1.4M | $1.6M | $1.6M | $1.6M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $2.5M | $3.2M | $2.9M | $2.9M | $2.8M | $701.0K | $692.0K | $730.0K | $636.0K | $635.0K | $636.0K | $559.0K | $544.0K | $609.0K | $479.0K | $464.0K | $530.0K | $440.0K | $439.0K | $468.0K | $387.0K | $344.0K | $423.0K | $375.0K | $304.0K | $244.0K | $214.0K | $221.0K | $313.0K | $433.0K | |||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | -$110.0K | -$122.0K | -$168.0K | $32.8M | -$39.0K | -$10.0K | -$79.0K | -$55.0K | -$91.0K | $5.1M | -$42.0K | -$123.0K | $57.8M | $42.4M | $99.7M | -$44.0K | -$70.0K | -$118.0K | $61.2M | $110.5M | $24.6M | $12.9M | $95.5M | -$44.0K | -$73.0K | $62.9M | $29.4M | $46.2M | $1.5M | |||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Amortization Of Restricted Stock | $2.1M | $1.9M | $1.2M | $1.8M | $1.6M | $1.2M | $1.6M | $1.4M | $519.0K | $1.4M | $1.4M | $705.0K | $1.3M | $1.2M | $710.0K | $1.2M | $1.2M | $798.0K | $970.0K | $865.0K | -$242.0K | -$1.0M | -$712.0K | -$789.0K | $149.0K | $808.0K | $170.0K | $149.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.7M | $5.2M | $4.5M | $201.0K | $1.8M | $915.0K | $364.0K | $1.2M | $2.6M | $4.1M | $1.2M | $491.0K | $135.0K | $1.7M | $962.0K | $1.0M | $52.0K | $3.8M | $2.0K | $30.0K | $5.9M | $8.4M | $560.0K | $785.0K | $768.0K | $60.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Units | $1.5M | $2.2M | $324.0K | $2.1M | $561.0K | $2.4M | $361.0K | $21.5M | $13.4M | $3.5M | $1.9M | $2.8M | $644.0K | $1.8M | $1.3M | $25.0K | $74.0K | $234.0K | $14.6M | |||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $32.3M | $31.6M | $32.2M | $24.7M | $23.5M | $23.7M | $15.9M | $15.3M | $15.9M | $10.8M | $12.1M | $12.8M | $14.4M | $8.6M | $8.2M | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $195.2M | $213.6M | $219.6M | $176.0M | $333.1M | $5.1M | $378.4M | $102.0M | $137.3M | $247.0M | $159.9M | $165.5M | $75.6M | $35.1M | $16.5M | |||||||||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $6.38B | $6.41B | $6.45B | $5.88B | $5.91B | $5.94B | $5.96B | $5.99B | $6.01B | $6.08B | $6.09B | $6.10B | $4.53B | $4.51B | $4.49B | $3.83B | $3.83B | $3.77B | $3.74B | $3.74B | $3.60B | $3.49B | $3.43B | $3.42B | $3.36B | $3.35B | $3.33B | $3.28B | $3.21B | $3.06B | $2.75B | $2.71B | $2.66B | $2.36B | $2.33B | $2.24B | $2.09B | $2.15B | $2.07B | $2.09B | $1.88B | $1.86B | $1.43B | $1.46B | ||||||||||||||
| Real Estate Investment Property At Cost | $8.11B | $8.10B | $8.08B | $7.42B | $7.42B | $7.40B | $7.33B | $7.32B | $7.30B | $7.28B | $7.27B | $7.23B | $5.57B | $5.54B | $5.49B | $4.81B | $4.80B | $4.72B | $4.67B | $4.64B | $4.49B | $4.32B | $4.24B | $4.20B | $4.09B | $4.07B | $4.02B | $3.97B | $3.86B | $3.68B | $3.32B | $3.26B | $3.18B | $2.82B | $2.78B | $2.66B | $2.47B | $2.54B | $2.44B | $2.43B | $2.23B | $2.19B | $1.74B | $1.78B | ||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $1.73B | $1.68B | $1.64B | $1.54B | $1.50B | $1.46B | $1.38B | $1.33B | $1.29B | $1.21B | $1.17B | $1.13B | $1.05B | $1.03B | $997.7M | $980.3M | $972.5M | $945.0M | $936.9M | $905.4M | $884.9M | $838.3M | $807.6M | $785.0M | $723.7M | $719.2M | $693.1M | $685.8M | $652.7M | $622.8M | $569.5M | $549.2M | $520.1M | $466.5M | $442.0M | $419.5M | $380.6M | $386.9M | $367.3M | $340.4M | $342.9M | $334.9M | $307.7M | $318.8M | ||||||||||||||
| Additional Paid In Capital | $4.30B | $4.29B | $4.29B | $4.20B | $4.15B | $4.14B | $4.14B | $4.13B | $4.13B | $4.12B | $4.11B | $4.11B | $3.04B | $2.96B | $2.91B | $2.68B | $2.68B | $2.68B | $2.67B | $2.61B | $2.52B | $2.47B | $2.46B | $2.36B | $2.32B | $2.31B | $2.31B | $2.38B | $2.33B | $2.30B | $2.13B | $2.04B | $2.01B | $1.78B | $1.67B | $1.59B | $1.49B | $1.46B | $1.44B | $1.36B | $1.32B | |||||||||||||||||
| Unsecured Senior Notes Net | $3.22B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.78B | $2.77B | $2.77B | $2.77B | $2.77B | $2.77B | $2.03B | $2.03B | $2.03B | $1.84B | $1.84B | $1.84B | $1.49B | $1.49B | $1.49B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.04B | $1.04B | $742.4M | $742.2M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $500.0M | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.