Complete Filing Data
COUSINS PROPERTIES INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.70 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 COUSINS PROPERTIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $40.5M | $46.0M | $83.0M | $166.8M | $278.6M | $237.3M | $152.7M | $80.8M | $220.0M | $79.1M | $125.5M | $52.0M | $121.8M | $45.7M | -$128.4M | -$14.6M |
| Revenues | $993.8M | $856.8M | $802.9M | $762.3M | $755.1M | $740.3M | $657.5M | $475.2M | $466.2M | $259.2M | $204.4M | $177.6M | $210.7M | $136.8M | $118.1M | $154.2M |
| Other Nonoperating Expense | $1.8M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.1M | $556.0K | $1.8M | $5.9M | $1.2M | $3.7M | $3.7M | $5.6M | $9.3M | $4.4M |
| Other General And Administrative Expense | $38.6M | $36.6M | $32.3M | $28.3M | $29.3M | $27.0M | $37.0M | $22.0M | $27.5M | $25.6M | $16.9M | $19.8M | $22.5M | $23.2M | $24.2M | $28.5M |
| Income Loss From Equity Method Investments | -$8.2M | -$2.8M | $2.3M | $7.7M | $6.8M | $7.9M | $12.7M | $12.2M | $47.1M | $10.6M | $8.3M | $11.3M | $67.3M | $39.3M | -$18.3M | $9.5M |
| Net Income Loss Attributable To Noncontrolling Interest | $749.0K | $619.0K | $853.0K | $652.0K | $410.0K | $836.0K | $2.3M | $1.6M | $3.7M | $995.0K | $111.0K | $1.0M | $5.1M | $2.2M | $5.0M | $2.5M |
| Interest Expense | $159.2M | $122.5M | $105.5M | $72.5M | $67.0M | $60.6M | $54.0M | $39.4M | $33.5M | $26.7M | $22.7M | $21.0M | $21.7M | $23.9M | $26.7M | $37.2M |
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes | $110.8M | $5.4M | $133.1M | $77.1M | $80.4M | $12.5M | $61.3M | $4.1M | $3.5M | $1.9M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $63.1M | $39.8M | -$26.7M | $5.6M | -$10.9M | -$16.6M | -$15.6M | -$117.2M | -$44.6M | |||||||
| Cost Of Goods And Services Sold | $314.5M | $280.7M | $266.4M | $258.4M | $259.5M | $250.9M | $222.1M | $164.7M | $163.9M | $96.9M | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $80.8M | $220.0M | $60.9M | $94.3M | $12.9M | $112.0M | $27.6M | -$131.8M | -$32.1M | |||||||
| Real Estate Revenue Net | $446.0M | $249.8M | $196.2M | $164.1M | $194.4M | $114.2M | $94.7M | $101.7M | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.19 | $0.52 | $0.24 | $0.58 | $0.12 | $0.66 | $0.12 | -$1.44 | -$0.47 | |||||||
| Income Loss From Unconsolidated Joint Ventures | $56.3M | $13.1M | $45.8M | $0.00 | $0.00 | $47.1M | $10.6M | $8.3M | $11.3M | $67.3M | $39.3M | -$17.7M | $9.5M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.07 | $0.00 | $0.10 | $0.10 | $0.20 | $0.08 | $0.20 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.52 | $0.24 | $0.44 | $0.02 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.52 | $0.24 | $0.44 | $0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.6M | $14.5M | $20.9M | $11.2M | $7.8M | $13.3M | $19.4M | $22.6M | $22.2M | $80.6M | $34.1M | $28.0M | $54.0M | $28.2M | $29.1M | $28.1M | $23.1M | $174.9M | $20.4M | -$22.4M | $35.3M | $19.5M | $21.3M | $16.0M | $12.1M | $168.1M | $4.8M | $11.7M | $7.8M | $22.8M | $53.6M | $8.0M | $7.2M | $19.3M | $2.5M | $7.0M | $61.2M | $304.0K | $56.4M | $12.7M | $9.6M | -$9.9M | $3.4M | -$1.5M | -$4.6M | -$5.2M |
| Revenues | $248.3M | $240.1M | $250.3M | $209.2M | $213.0M | $209.2M | $198.8M | $204.3M | $202.7M | $195.2M | $185.7M | $186.9M | $188.7M | $186.6M | $189.6M | $183.4M | $179.9M | $193.9M | $188.3M | $142.0M | $132.7M | $118.7M | $116.6M | $117.2M | $113.2M | $119.0M | $119.9M | $48.7M | $48.3M | $47.9M | $98.1M | $97.9M | $92.0M | $89.1M | $84.5M | $81.7M | $50.4M | $42.5M | $38.3M | $39.3M | $32.5M | $34.7M | $31.5M | $39.9M | $45.5M | $50.0M |
| Other Nonoperating Expense | $440.0K | $443.0K | $422.0K | $327.0K | $603.0K | $672.0K | $623.0K | $476.0K | $385.0K | $231.0K | $425.0K | $221.0K | $421.0K | $824.0K | $590.0K | $723.0K | $552.0K | $566.0K | $297.0K | $624.0K | $180.0K | $93.0K | $44.0K | $320.0K | $423.0K | $236.0K | $404.0K | $173.0K | $152.0K | $355.0K | $170.0K | $341.0K | $357.0K | $481.0K | $877.0K | $494.0K | $1.1M | $731.0K | $1.5M | $1.3M | $566.0K | $680.0K | $773.0K | $655.0K | $862.0K | $909.0K |
| Other General And Administrative Expense | $9.5M | $9.7M | $10.7M | $9.2M | $8.9M | $9.2M | $8.3M | $8.0M | $8.4M | $6.5M | $7.0M | $8.1M | $8.0M | $7.3M | $6.7M | $5.7M | $8.5M | $5.7M | $5.9M | $8.4M | $11.5M | $3.9M | $8.1M | $6.8M | $7.2M | $8.6M | $6.2M | $4.4M | $4.7M | $8.2M | $3.0M | $5.9M | $3.6M | $5.0M | $5.8M | $5.6M | $6.6M | $4.6M | $6.1M | $6.4M | $5.6M | $6.6M | $4.3M | $6.1M | $7.4M | $6.2M |
| Income Loss From Equity Method Investments | -$2.7M | -$1.6M | -$1.9M | -$1.6M | $439.0K | $348.0K | $582.0K | $753.0K | $673.0K | $634.0K | $5.3M | $1.1M | $2.1M | $1.8M | $1.9M | $1.6M | $1.7M | $3.4M | $3.2M | $3.6M | $2.9M | $2.3M | $5.0M | $2.9M | $2.5M | $40.3M | $581.0K | $1.5M | $1.8M | $1.8M | $3.7M | $1.8M | $1.6M | $2.0M | $2.0M | $1.3M | $63.1M | $1.1M | $1.7M | $2.3M | $9.8M | $2.2M | $2.7M | $2.3M | $2.5M | $2.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $188.0K | $175.0K | $196.0K | $158.0K | $121.0K | $163.0K | $130.0K | $456.0K | $160.0K | $130.0K | $112.0K | $179.0K | $118.0K | -$93.0K | $201.0K | $140.0K | $135.0K | $366.0K | $318.0K | -$173.0K | $664.0K | $374.0K | $473.0K | $363.0K | $218.0K | $2.9M | $107.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.0K | $129.0K | $155.0K | $3.9M | $515.0K | $507.0K | $608.0K | $602.0K | -$1.5M | $2.2M | $681.0K | $581.0K | $696.0K |
| Interest Expense | $41.5M | $38.5M | $36.8M | $30.8M | $29.7M | $28.9M | $27.0M | $26.0M | $25.0M | $18.4M | $16.5M | $15.5M | $16.7M | $16.7M | $17.2M | $15.1M | $14.0M | $15.9M | $14.7M | $12.1M | $10.8M | $9.6M | $9.7M | $9.8M | $7.6M | $8.5M | $9.7M | $5.8M | $5.4M | $5.4M | $7.7M | $7.9M | $7.7M | $6.8M | $7.0M | $7.2M | $5.1M | $4.2M | $4.9M | $5.8M | $5.9M | $6.3M | $6.6M | $7.4M | $7.5M | $8.7M |
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes | $90.9M | -$27.0K | $1.3M | $13.1M | -$33.0K | $5.3M | -$372.0K | -$33.0K | $119.8M | -$70.0K | $0.00 | -$246.0K | $14.2M | $37.1M | -$576.0K | $1.1M | $81.0K | $1.3M | $161.0K | $3.8M | $406.0K | $57.2M | $60.0K | $29.0K | $57.0K | $59.0K | $59.0K | $59.0K | $58.0K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.6M | $11.4M | $13.9M | $9.9M | $10.8M | $4.3M | $1.4M | -$1.3M | -$1.3M | $12.8M | $6.8M | $5.1M | $4.0M | -$1.3M | -$1.6M | -$11.4M | -$1.5M | -$2.8M | -$1.2M | -$3.7M | -$3.9M | -$2.7M | -$3.8M | -$7.1M | -$13.7M | |||||||||||||||||||||
| Cost Of Goods And Services Sold | $80.0M | $74.2M | $77.2M | $66.0M | $70.6M | $71.1M | $64.8M | $67.1M | $71.2M | $66.6M | $62.2M | $64.9M | $65.4M | $63.7M | $66.4M | $62.8M | $61.6M | $64.5M | $65.6M | $46.7M | $43.5M | $41.6M | $40.7M | $40.2M | $40.7M | |||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $12.3M | $170.9M | $4.9M | $2.9M | $242.0K | $14.7M | $53.6M | $8.0M | $7.8M | $6.1M | $2.0M | -$125.0K | $55.4M | $46.0K | $56.0M | $1.1M | $6.0M | -$1.7M | $166.0K | -$1.4M | -$4.5M | -$11.5M | ||||||||||||||||||||||||
| Real Estate Revenue Net | $113.3M | $109.6M | $114.0M | $112.5M | $46.6M | $46.5M | $45.4M | $96.0M | $96.2M | $90.0M | $86.9M | $80.0M | $77.5M | $47.6M | $37.1M | $33.1M | $31.1M | $28.9M | $29.6M | $27.0M | $31.3M | $32.7M | $33.8M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.03 | $0.40 | $0.01 | $0.01 | $0.00 | $0.07 | $0.25 | $0.04 | $0.04 | $0.03 | -$0.01 | -$0.01 | $0.30 | -$0.06 | $0.50 | -$0.03 | $0.02 | -$0.04 | -$0.05 | -$0.05 | -$0.08 | -$0.15 | ||||||||||||||||||||||||
| Income Loss From Unconsolidated Joint Ventures | $56.3M | $0.00 | $0.00 | $13.1M | $0.00 | $39.0K | -$59.0K | -$231.0K | $46.2M | $0.00 | $2.9M | $581.0K | $1.8M | $1.6M | $1.3M | $1.7M | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.05 | $0.04 | $0.04 | $0.00 | $0.00 | -$0.01 | $0.06 | $0.00 | $0.04 | $0.06 | $0.01 | $0.01 | $0.12 | $0.04 | -$0.09 | $0.05 | $0.01 | $0.00 | $0.07 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $4.68B | $4.85B | $4.52B | $4.63B | $4.57B | $4.47B | $4.36B | $2.77B | $2.77B | $2.46B | $1.68B | $1.67B | $1.46B | $620.3M | $603.7M | $637.4M | $820.3M |
| Cash And Cash Equivalents At Carrying Value | $5.7M | $7.3M | $6.0M | $5.1M | $8.9M | $4.3M | $15.6M | $2.5M | $148.9M | $35.7M | $2.0M | $0.00 | $975.0K | $176.9M | $7.6M | $7.6M | $9.5M |
| Dividends Common Stock Cash | $220.1M | $201.1M | $195.1M | $194.7M | $185.6M | $178.4M | $158.2M | $109.3M | $124.4M | $50.5M | $69.2M | $61.6M | $27.2M | $18.7M | $18.6M | $12.2M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.6M | $1.3M | $1.1M | $114.0K | $1.3M | $1.2M | $2.4M | $2.7M | $1.8M | $292.6M | $111.0K | $2.6M | $26.0M | $15.3M | $3.9M | $2.4M | |
| Equity Method Investment Dividends Or Distributions | $1.5M | $3.6M | $3.7M | $5.4M | $11.5M | $9.3M | $11.8M | $16.8M | $11.1M | $14.2M | $11.7M | $10.3M | $67.1M | $37.4M | $8.9M | $11.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.7M | $7.3M | $6.0M | $5.1M | $10.2M | $6.1M | $17.6M | $2.7M | $205.7M | $51.3M | $6.3M | $5.0M | |||||
| Assets | $8.89B | $8.80B | $7.63B | $7.54B | $7.31B | $7.11B | $7.15B | $4.15B | $4.20B | $4.17B | $2.60B | $2.67B | $2.27B | $1.12B | $1.24B | ||
| Other Assets | $87.5M | $86.2M | $90.7M | $81.9M | $48.7M | $49.9M | $59.4M | $39.1M | $20.9M | $29.1M | $36.0M | $34.9M | $29.9M | $24.9M | $52.7M | ||
| Liabilities And Stockholders Equity | $8.89B | $8.80B | $7.63B | $7.54B | $7.31B | $7.11B | $7.15B | $4.15B | $4.20B | $4.17B | $2.60B | $2.67B | $2.27B | $1.12B | $1.24B | ||
| Liabilities | $4.19B | $3.93B | $3.09B | $2.89B | $2.71B | $2.61B | $2.72B | $1.33B | $1.38B | $1.66B | $911.9M | $993.9M | $814.2M | $481.3M | $595.4M | ||
| Equity Method Investments | $215.3M | $185.5M | $143.8M | $112.8M | $77.8M | $125.5M | $133.9M | $161.9M | $101.4M | $179.4M | $102.6M | $100.5M | $107.1M | $97.9M | $160.6M | ||
| Common Stock Value | $168.0M | $167.7M | $154.3M | $154.0M | $151.3M | $151.1M | $149.3M | $107.7M | $430.4M | $403.7M | $220.3M | $220.1M | $193.2M | $107.7M | $107.3M | ||
| Additional Paid In Capital Common Stock | $5.97B | $5.96B | $5.64B | $5.63B | $5.55B | $5.54B | $5.49B | $3.93B | $3.60B | $3.41B | $1.72B | $1.72B | $1.42B | $690.0M | $687.8M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $314.3M | $337.2M | $299.8M | $271.1M | $224.5M | $186.3M | $209.9M | $110.2M | $137.9M | $109.3M | $71.7M | $76.2M | $76.7M | $34.8M | $29.7M | ||
| Accounts And Notes Receivable Net | $17.6M | $11.5M | $11.1M | $8.7M | $12.6M | $20.2M | $23.7M | $13.8M | $14.4M | $27.7M | $10.8M | $10.7M | $11.8M | $10.0M | $11.4M | ||
| Deferred Rent Receivables Net | $269.3M | $232.1M | $209.4M | $184.0M | $154.9M | $138.3M | $102.3M | $83.1M | $58.2M | $39.5M | $67.3M | $57.9M | $40.0M | $39.4M | $37.1M | ||
| Long Term Debt | $3.34B | $3.10B | $2.46B | $2.33B | $2.24B | $2.16B | $2.22B | $1.06B | $1.09B | $1.38B | $718.8M | $792.3M | $630.1M | $425.4M | $539.4M | ||
| Other Liabilities | $111.5M | $110.7M | $104.8M | $103.4M | $111.9M | $118.1M | $134.1M | $54.2M | $40.5M | $44.1M | $30.6M | $32.0M | $15.2M | $1.7M | $8.9M | ||
| Minority Interest | $22.6M | $23.5M | $24.2M | $21.3M | $33.6M | $28.4M | $68.6M | $55.3M | $53.1M | $58.7M | $0.00 | $0.00 | $1.6M | $22.6M | $33.7M | ||
| Repayments Of Notes Payable | $109.5M | $38.7M | $691.2M | $31.4M | $495.9M | $907.3M | $22.9M | $22.9M | $77.9M | $28.8M | $59.5M | $73.1M | |||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $169.0K | $0.00 | $0.00 | $0.00 | $8.0K | $2.3M | -$5.2M | $0.00 | $0.00 | $0.00 | -$94.0K | $0.00 | -$592.0K | ||
| Intangible Liabilities | $117.1M | $111.2M | $42.2M | $52.3M | $63.2M | $69.8M | $83.1M | $56.9M | $70.5M | $89.8M | $59.6M | $70.0M | $66.5M | $7.5M | |||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $7.0K | $24.0K | $3.1M | $2.9M | $6.2M | $5.2M | $8.1M | $3.2M | $2.6M | $4.1M | |||||||
| Intangible Assets Net Including Goodwill | $164.7M | $172.0M | $110.7M | $136.2M | $168.6M | $189.2M | $257.6M | $145.9M | $186.2M | $245.5M | $124.6M | $163.2M | $171.0M | ||||
| Direct Costs Of Leased And Rented Property Or Equipment | $163.9M | $96.9M | $82.5M | $77.0M | $90.5M | $50.3M | $40.8M | $43.4M | |||||||||
| Treasury Stock Shares | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 10.3M | 10.3M | 8.7M | 3.6M | 3.6M | 3.6M | ||||||
| Treasury Stock Value | $147.2M | $148.5M | $148.5M | $148.5M | $148.5M | $148.4M | $148.4M | $134.6M | $86.8M | $86.8M | $86.8M | $86.8M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.73B | $4.78B | $4.81B | $4.42B | $4.45B | $4.49B | $4.55B | $4.58B | $4.60B | $4.65B | $4.61B | $4.55B | $4.45B | $4.44B | $4.45B | $4.50B | $4.52B | $4.53B | $4.28B | $4.31B | $2.77B | $2.77B | $2.78B | $2.78B | $2.77B | $2.78B | $2.63B | $1.67B | $1.67B | $1.68B | $1.67B | $1.65B | $1.66B | $1.67B | $1.44B | $1.55B | $1.46B | $751.0M | $668.0M | $594.2M | $589.2M | $586.3M | $735.6M | $772.4M | $781.1M | $760.1M | $805.1M | |
| Cash And Cash Equivalents At Carrying Value | $4.7M | $416.8M | $5.3M | $76.1M | $6.0M | $5.5M | $6.9M | $8.0M | $3.6M | $5.5M | $4.1M | $7.0M | $5.5M | $9.8M | $14.6M | $36.9M | $28.3M | $124.6M | $12.4M | $11.9M | $3.5M | $82.7M | $110.2M | $108.2M | $62.2M | $16.4M | $35.8M | $97.2M | $946.0K | $5.5M | $5.3M | $2.0M | $4.4M | $7.2M | $6.3M | $29.1M | $5.4M | $4.9M | $6.0M | $5.5M | $3.0M | $4.0M | $5.6M | $4.3M | $5.1M | $9.2M | ||
| Dividends Common Stock Cash | $54.9M | $55.1M | $55.1M | $49.1M | $49.3M | $48.7M | $48.6M | $49.3M | $48.6M | $48.5M | $48.7M | $48.6M | $46.3M | $46.1M | $46.2M | $44.6M | $44.6M | $44.6M | $42.6M | $42.6M | $30.5M | $27.4M | $27.3M | $27.3M | $48.7M | $16.9M | $17.3M | $14.2M | $4.7M | $4.7M | $4.7M | |||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $382.0K | $414.0K | $371.0K | $411.0K | $350.0K | $236.0K | $518.0K | $193.0K | $165.0K | $15.0K | $6.0K | $86.0K | $844.0K | $346.0K | $7.0K | $169.0K | $213.0K | $638.0K | $480.0K | $541.0K | $724.0K | $1.2M | $474.0K | $399.0K | $491.0K | $153.0K | $461.0K | $528.0K | $590.0K | |||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $749.0K | $787.0K | $1.3M | $1.9M | $2.4M | $1.8M | $2.5M | $2.6M | $2.9M | $2.0M | $303.0K | $1.8M | $1.4M | $1.6M | $2.4M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.7M | $416.8M | $5.3M | $76.1M | $6.0M | $5.5M | $6.9M | $8.0M | $3.6M | $6.7M | $5.3M | $8.2M | $6.8M | $11.0M | $15.8M | $38.7M | $30.2M | $126.6M | $14.7M | $14.1M | $3.6M | $83.1M | $110.6M | $109.3M | $62.6M | $24.6M | $49.2M | |||||||||||||||||||||
| Assets | $8.90B | $9.05B | $8.66B | $7.77B | $7.70B | $7.68B | $7.59B | $7.60B | $7.58B | $7.50B | $7.38B | $7.36B | $6.98B | $6.95B | $7.11B | $6.89B | $6.91B | $6.90B | $6.70B | $6.68B | $4.25B | $4.14B | $4.17B | $4.16B | $4.22B | $4.14B | $4.21B | $2.76B | $2.62B | $2.61B | $2.64B | $2.69B | $2.68B | $2.53B | $2.28B | $2.29B | $2.26B | $1.20B | $1.10B | $1.20B | $1.14B | $1.20B | $1.29B | $1.37B | ||||
| Other Assets | $90.9M | $98.5M | $94.0M | $91.1M | $97.7M | $98.8M | $92.8M | $95.0M | $88.1M | $65.5M | $65.2M | $59.9M | $57.5M | $51.2M | $56.0M | $52.4M | $55.3M | $62.1M | $71.3M | $60.7M | $46.1M | $31.9M | $31.2M | $31.9M | $28.2M | $29.3M | $32.5M | $23.0M | $36.2M | $39.2M | $37.1M | $39.4M | $42.7M | $55.5M | $35.8M | $33.6M | $208.9M | $87.5M | $85.4M | $65.1M | $55.4M | $57.1M | $35.9M | $44.3M | ||||
| Liabilities And Stockholders Equity | $8.90B | $9.05B | $8.66B | $7.77B | $7.70B | $7.68B | $7.59B | $7.60B | $7.58B | $7.50B | $7.38B | $7.36B | $6.98B | $6.95B | $7.11B | $6.89B | $6.91B | $6.90B | $6.70B | $6.68B | $4.25B | $4.14B | $4.17B | $4.16B | $4.22B | $4.14B | $4.21B | $2.76B | $2.62B | $2.61B | $2.64B | $2.69B | $2.68B | $2.53B | $2.28B | $2.29B | $2.26B | $1.20B | $1.10B | $1.20B | $1.14B | $1.20B | $1.29B | $1.37B | ||||
| Liabilities | $4.14B | $4.25B | $3.83B | $3.33B | $3.22B | $3.17B | $3.01B | $2.99B | $2.96B | $2.83B | $2.75B | $2.78B | $2.50B | $2.48B | $2.62B | $2.36B | $2.37B | $2.34B | $2.36B | $2.31B | $1.42B | $1.32B | $1.33B | $1.32B | $1.41B | $1.31B | $1.52B | $1.10B | $953.9M | $934.1M | $965.0M | $1.03B | $1.02B | $866.1M | $838.6M | $745.9M | $798.5M | $427.2M | $405.8M | $571.2M | $512.4M | $579.3M | $513.7M | $564.1M | ||||
| Equity Method Investments | $215.5M | $192.4M | $191.5M | $182.1M | $160.9M | $155.2M | $141.3M | $139.0M | $136.7M | $106.4M | $103.2M | $93.3M | $111.4M | $112.7M | $113.4M | $129.8M | $129.9M | $128.9M | $186.1M | $176.2M | $167.4M | $154.1M | $143.2M | $145.5M | $109.2M | $101.5M | $128.6M | $116.9M | $114.5M | $111.0M | $103.5M | $103.7M | $100.8M | $111.4M | $111.2M | $107.1M | $98.2M | $127.9M | $128.5M | $139.8M | $140.3M | $141.2M | $181.9M | $167.1M | ||||
| Common Stock Value | $168.0M | $168.0M | $167.9M | $152.1M | $152.1M | $152.1M | $154.3M | $154.3M | $154.3M | $154.0M | $154.0M | $151.3M | $151.3M | $151.3M | $151.2M | $151.1M | $151.2M | $151.1M | $149.3M | $149.3M | $430.9M | $430.7M | $430.7M | $430.6M | $430.4M | $430.3M | $429.2M | $220.5M | $220.5M | $220.4M | $220.3M | $220.3M | $220.2M | $220.1M | $202.0M | $202.0M | $193.2M | $124.3M | $107.7M | $107.7M | $107.8M | $107.7M | $107.3M | $107.0M | ||||
| Additional Paid In Capital Common Stock | $5.97B | $5.97B | $5.96B | $5.50B | $5.50B | $5.50B | $5.64B | $5.63B | $5.63B | $5.63B | $5.63B | $5.55B | $5.55B | $5.55B | $5.54B | $5.54B | $5.54B | $5.54B | $5.49B | $5.49B | $3.61B | $3.61B | $3.61B | $3.60B | $3.60B | $3.60B | $3.60B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.72B | $1.51B | $1.51B | $1.42B | $825.8M | $689.2M | $689.2M | $688.9M | $687.8M | $686.1M | $684.6M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $307.2M | $278.2M | $293.3M | $269.7M | $236.8M | $216.8M | $266.6M | $241.6M | $205.0M | $268.2M | $208.4M | $192.0M | $203.6M | $172.2M | $141.9M | $183.0M | $183.4M | $145.0M | $225.6M | $188.3M | $91.5M | $114.2M | $98.6M | $88.0M | $160.1M | $128.8M | $119.8M | $84.6M | $57.0M | $48.7M | $66.0M | $56.7M | $51.1M | $87.4M | $72.6M | $55.5M | $53.1M | $34.4M | $26.9M | $40.1M | $38.2M | $30.9M | $30.7M | $32.4M | ||||
| Accounts And Notes Receivable Net | $11.7M | $10.8M | $11.2M | $11.8M | $16.3M | $8.1M | $12.9M | $12.5M | $9.6M | $7.2M | $9.7M | $16.8M | $13.2M | $22.6M | $21.7M | $18.6M | $35.1M | $28.5M | $28.8M | $24.1M | $10.6M | $10.4M | $12.4M | $16.7M | $16.3M | $20.5M | $25.4M | $12.2M | $13.7M | $12.6M | $9.5M | $13.3M | $12.1M | $12.2M | $10.7M | $11.5M | $11.7M | $8.5M | $8.0M | $11.2M | $11.2M | $48.9M | $50.6M | $48.4M | ||||
| Deferred Rent Receivables Net | $263.9M | $255.1M | $244.3M | $226.3M | $221.3M | $217.9M | $203.6M | $196.3M | $192.7M | $175.5M | $166.7M | $160.5M | $152.3M | $146.7M | $145.4M | $132.7M | $120.0M | $109.5M | $101.2M | $96.7M | $91.2M | $76.5M | $71.6M | $66.0M | $53.5M | $47.2M | $39.8M | $60.1M | $74.2M | $70.8M | $63.7M | $63.8M | $64.2M | $53.0M | $51.6M | $47.0M | $37.1M | $34.7M | $33.9M | $37.8M | $39.6M | |||||||
| Long Term Debt | $3.31B | $3.48B | $3.02B | $2.66B | $2.59B | $2.56B | $2.42B | $2.42B | $2.45B | $2.30B | $2.31B | $2.35B | $2.05B | $2.05B | $2.21B | $1.93B | $1.94B | $1.94B | $1.85B | $1.84B | $1.12B | $1.07B | $1.09B | $1.09B | $789.4M | $777.5M | $767.8M | $779.6M | $849.8M | $847.9M | $671.1M | $665.9M | $587.4M | $642.8M | $340.4M | $344.8M | $518.6M | $461.0M | $529.2M | |||||||||
| Other Liabilities | $104.1M | $103.1M | $110.0M | $100.8M | $98.0M | $102.0M | $104.5M | $107.1M | $104.1M | $103.2M | $100.8M | $100.7M | $115.6M | $111.7M | $115.9M | $115.2M | $115.5M | $120.8M | $131.6M | $123.1M | $106.1M | $39.8M | $42.8M | $39.4M | $39.4M | $42.8M | $39.0M | $28.4M | $30.2M | $30.4M | $30.4M | $33.3M | $32.5M | $15.8M | $15.7M | $14.7M | $80.8M | $26.6M | $22.4M | |||||||||
| Minority Interest | $22.9M | $23.1M | $23.3M | $23.6M | $23.9M | $24.1M | $22.6M | $22.9M | $22.0M | $20.4M | $20.6M | $35.0M | $32.5M | $31.5M | $30.3M | $27.3M | $25.0M | $24.3M | $65.0M | $63.9M | $57.8M | $54.2M | $54.8M | $53.1M | $52.0M | $51.5M | $56.9M | $1.6M | $1.6M | $1.6M | $1.6M | $22.6M | $22.6M | $33.7M | $33.7M | $33.7M | $35.7M | $32.8M | ||||||||||
| Repayments Of Notes Payable | $4.2M | $4.0M | $26.8M | $2.7M | $2.2M | $3.1M | $2.1M | $2.2M | $2.6M | $75.1M | $1.2M | $986.0K | ||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $93.0K | $0.00 | -$85.0K | $429.0K | $1.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$94.0K | -$74.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| Intangible Liabilities | $121.5M | $104.2M | $107.7M | $36.0M | $38.0M | $40.1M | $44.3M | $46.5M | $49.8M | $54.7M | $57.3M | $60.3M | $56.5M | $55.3M | $65.9M | $68.0M | $72.6M | $77.8M | $89.6M | $101.7M | $53.9M | $60.1M | $63.4M | $66.9M | $76.3M | $80.5M | $85.1M | $52.1M | $55.0M | $57.3M | $62.0M | $64.6M | $67.3M | $67.7M | $60.8M | $63.5M | ||||||||||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $7.0K | $22.0K | $56.0K | $646.0K | $738.0K | $1.2M | $1.3M | $1.6M | $1.7M | $1.7M | $2.3M | $780.0K | $1.0M | $1.2M | $1.7M | $2.6M | $252.0K | $1.7M | $630.0K | $758.0K | ||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $171.7M | $159.2M | $165.4M | $93.7M | $98.5M | $105.6M | $116.1M | $121.9M | $129.8M | $143.1M | $151.6M | $159.9M | $158.2M | $155.9M | $177.1M | $209.4M | $224.1M | $240.3M | $255.6M | $283.1M | $147.0M | $155.0M | $164.8M | $175.2M | $211.8M | $225.9M | $240.8M | $105.0M | $111.3M | $117.7M | $131.9M | $139.6M | $152.7M | $141.6M | $147.7M | $159.2M | ||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $40.7M | $40.2M | $40.7M | $41.5M | $41.5M | $18.1M | $19.5M | $17.8M | $41.3M | $41.4M | $38.0M | $38.7M | $36.0M | $34.9M | $22.0M | $17.9M | $15.2M | $13.9M | $12.5M | $12.2M | $11.8M | $13.1M | $12.9M | $14.2M | ||||||||||||||||||||||||
| Treasury Stock Shares | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 5.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | |||||||||||||
| Treasury Stock Value | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.5M | $148.4M | $148.4M | $148.4M | $148.4M | $148.4M | $148.4M | $148.4M | $105.5M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M | $86.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $415.4M | $365.0M | $314.9M | $295.6M | $288.1M | $288.6M | $257.1M | $181.4M | $196.7M | $97.9M | $71.6M | $62.3M | $76.3M | $39.4M | $30.7M | $36.7M |
| Payments To Acquire Equity Method Investments | $40.0M | $47.5M | $31.4M | $47.9M | $65.1M | $4.3M | $23.4M | $50.9M | $20.1M | $28.5M | $10.0M | $18.3M | $11.9M | $6.6M | $23.3M | $26.2M |
| Payments Of Dividends Common Stock | $215.8M | $195.4M | $194.3M | $192.3M | $182.8M | $176.3M | $142.9M | $107.2M | $99.2M | $50.5M | $69.2M | $61.6M | $27.2M | $18.7M | $18.6M | $12.2M |
| Net Cash Provided By Used In Operating Activities | $402.3M | $400.2M | $368.4M | $365.2M | $389.5M | $351.1M | $303.2M | $229.0M | $211.6M | $117.7M | $154.3M | $142.4M | $137.3M | $95.3M | $55.6M | $79.7M |
| Net Cash Provided By Used In Investing Activities | -$425.7M | -$1.31B | -$295.7M | -$334.5M | -$191.1M | -$132.5M | -$357.4M | -$284.5M | $112.1M | $465.8M | $35.1M | -$461.6M | -$1.27B | $242.0M | -$44.9M | $26.9M |
| Net Cash Provided By Used In Financing Activities | $21.8M | $906.5M | -$71.7M | -$35.7M | -$194.4M | -$230.1M | $69.2M | -$147.6M | -$169.3M | -$538.5M | -$188.1M | $318.2M | $952.9M | -$165.2M | -$13.5M | -$108.4M |
| Increase Decrease In Other Operating Assets | $8.8M | $2.1M | $7.7M | -$1.7M | -$5.5M | $2.4M | $10.1M | $6.0M | -$11.5M | -$2.2M | $10.9M | $644.0K | $9.6M | $851.0K | -$2.1M | -$3.9M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.7M | $24.2M | $8.5M | -$9.2M | $10.2M | -$5.3M | $54.6M | $434.0K | -$5.6M | -$20.7M | $4.5M | $9.0M | $24.8M | $4.8M | -$2.3M | -$560.0K |
| Proceeds From Unsecured Lines Of Credit | $523.1M | $1.45B | $382.9M | $428.7M | $855.5M | $575.5M | $1.21B | $8.0M | $589.3M | $716.8M | $355.9M | $764.6M | $365.1M | $417.9M | $256.3M | $100.3M |
| Payments To Minority Shareholders | $1.6M | $1.4M | $1.1M | $114.0K | $1.3M | $1.2M | $2.4M | $2.7M | $1.8M | $286.1M | $111.0K | $2.6M | $26.0M | $16.1M | $16.1M | $2.8M |
| Payments To Acquire And Develop Real Estate And Tenant Asset Expenditures | $279.5M | $342.2M | $787.8M | $619.6M | $482.6M | $223.6M | $320.0M | $193.5M | $185.0M | $710.7M | $1.53B | $105.1M | $181.9M | $33.8M | ||
| Payments Of Financing Costs | $5.8M | $8.2M | $71.0K | $8.2M | $3.0M | $73.0K | $2.9M | $6.2M | $2.1M | $0.00 | $0.00 | $4.0M | $1.7M | $3.4M | $442.0K | $2.0M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $0.00 | $555.3M | $435.8M | $62.7M | $372.0K | $370.9M | $622.6M | $225.3M | $244.5M | $179.0M | $273.4M | $143.6M | $101.7M | |||
| Stock Issued During Period Value Share Based Compensation | -$2.4M | -$869.0K | -$64.0K | $1.1M | $552.0K | -$307.0K | $507.0K | -$567.0K | $124.0K | $504.0K | -$72.0K | |||||
| Share Based Compensation | $72.0K | -$550.0K | -$806.0K | $2.2M | $2.1M | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $105.3M | $100.9M | $102.1M | $89.8M | $95.4M | $86.2M | $79.5M | $80.3M | $75.8M | $79.1M | $69.9M | $70.7M | $72.1M | $71.5M | $70.9M | $71.5M | $72.9M | $71.6M | $82.0M | $50.9M | $45.9M | $45.1M | $45.7M | $45.1M | $47.6M | $50.0M | $54.9M | $16.6M | $16.6M | $16.5M | $32.5M | $34.9M | $36.1M | $32.7M | $35.1M | $34.1M | $18.5M | $14.9M | $11.2M | $10.5M | $9.8M | $10.5M | $8.7M | $10.9M | $12.1M |
| Payments To Acquire Equity Method Investments | $8.5M | $11.6M | $24.0M | $15.7M | $351.0K | $1.2M | $5.6M | $21.6M | $1.5M | $16.2M | $425.0K | $2.7M | $19.0K | $4.5M | $839.0K | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $54.6M | $48.6M | $48.4M | $46.1M | $44.6M | $42.6M | $27.3M | $25.2M | $23.6M | $16.9M | $17.3M | $14.2M | $4.7M | $4.7M | $4.7M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $44.8M | $28.3M | $26.5M | $24.1M | $35.8M | $13.0M | $44.5M | $20.9M | $25.2M | $5.5M | $2.4M | $7.0M | $1.8M | $10.2M | $9.2M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $87.1M | -$84.0M | -$93.8M | -$93.5M | -$35.8M | $417.8M | -$70.7M | -$82.8M | -$78.3M | -$20.3M | -$36.3M | -$18.6M | -$145.2M | $11.4M | $14.7M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$133.9M | $55.1M | $65.8M | $67.4M | $9.7M | -$321.8M | $27.1M | -$34.5M | $51.0M | $18.2M | $38.2M | $39.7M | -$27.4M | -$22.5M | -$26.4M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $8.8M | $5.6M | $8.4M | $12.0M | $8.0M | $13.7M | $1.7M | $7.1M | $5.4M | $6.1M | $7.4M | $3.0M | $1.6M | $306.0K | $258.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$55.5M | -$55.5M | -$57.2M | -$58.0M | -$46.6M | -$69.0M | -$11.5M | -$24.7M | -$16.0M | -$25.1M | -$23.6M | -$17.0M | -$8.1M | -$3.8M | -$5.4M | ||||||||||||||||||||||||||||||
| Proceeds From Unsecured Lines Of Credit | $142.0M | $171.2M | $165.0M | $152.0M | $134.0M | $280.5M | $160.0M | $0.00 | $93.0M | $116.1M | $94.1M | $82.5M | $102.0M | $239.5M | $12.6M | ||||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $371.0K | $236.0K | $165.0K | $86.0K | $7.0K | $638.0K | $724.0K | $399.0K | $0.00 | $0.00 | $153.0K | $491.0K | $956.0K | $5.8M | |||||||||||||||||||||||||||||||
| Payments To Acquire And Develop Real Estate And Tenant Asset Expenditures | $54.3M | $72.3M | $69.9M | $77.8M | $61.4M | $68.0M | $122.8M | $60.2M | $70.7M | $26.2M | $37.8M | $36.7M | $295.8M | $8.0M | $7.7M | ||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $1.4M | $0.00 | $32.0K | $0.00 | $0.00 | $6.0M | $0.00 | $0.00 | $3.4M | $0.00 | |||||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $433.9M | $57.7M | $0.00 | $0.00 | $21.1M | $1.3M | $20.0M | $112.7M | $0.00 | $21.5M | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.7M | -$4.4M | $1.6M | -$2.8M | $1.6M | -$2.1M | $1.5M | -$930.0K | $1.3M | -$783.0K | $958.0K | -$1.3M | $1.4M | -$904.0K | $192.0K | -$759.0K | -$701.0K | ||||||||||||||||||||||||||||
| Share Based Compensation | $583.0K | $679.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | $0.30 | $0.55 | $1.11 | $1.87 | $1.60 | $1.17 | $0.75 | $0.52 | $0.31 | $0.58 | $0.22 | $0.76 | $0.32 | -$1.36 | -$0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 167.9M | 153.4M | 151.7M | 150.1M | 148.7M | 148.3M | 128.1M | 105.1M | 103.9M | 253.9M | 215.8M | 204.2M | 144.3M | 104.1M | 103.7M | 101.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 168.7M | 154.0M | 152.0M | 150.4M | 148.9M | 148.6M | 129.8M | 106.9M | 105.8M | 256.0M | 216.0M | 204.5M | 144.4M | 104.1M | 103.7M | 101.4M |
| Common Stock Dividends Per Share Declared | $1.28 | $1.28 | $1.28 | $1.28 | $1.24 | $1.20 | $1.16 | $1.04 | $1.20 | $0.24 | $0.32 | $0.30 | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 175.0M | 700.0M | 700.0M | 700.0M | 250.0M | 250.0M | 250.0M | ||
| Common Stock Shares Issued | 168.0M | 167.7M | 154.3M | 154.0M | 151.3M | 151.1M | 149.3M | 107.7M | 430.3M | 403.7M | 220.3M | 69.0M | 107.7M | 107.3M | ||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||
| Earnings Per Share Basic | $0.24 | $0.30 | $0.55 | $1.11 | $1.87 | $1.60 | $1.17 | $0.52 | $0.31 | $0.58 | $0.22 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.05 | $0.09 | $0.12 | $0.07 | $0.05 | $0.09 | $0.13 | $0.15 | $0.15 | $0.53 | $0.23 | $0.19 | $0.36 | $0.19 | $0.20 | $0.19 | $0.16 | $1.18 | $0.14 | -$0.20 | $0.34 | $0.19 | $0.20 | $0.04 | $0.03 | $0.40 | $0.01 | $0.06 | $0.04 | $0.11 | $0.25 | $0.04 | $0.03 | $0.09 | -$0.01 | $0.03 | $0.36 | -$0.05 | $0.51 | $0.09 | $0.06 | -$0.13 | $0.00 | -$0.05 | -$0.08 | -$0.08 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 168.0M | 167.9M | 167.8M | 152.1M | 152.1M | 151.9M | 151.8M | 151.7M | 151.6M | 151.4M | 148.8M | 148.7M | 148.7M | 148.7M | 148.6M | 148.6M | 148.5M | 147.4M | 146.8M | 112.9M | 105.1M | 105.1M | 105.1M | 420.2M | 420.0M | 419.4M | 402.8M | 210.2M | 210.1M | 210.9M | 216.3M | 216.6M | 216.6M | 209.8M | 198.4M | 191.7M | 163.4M | 118.7M | 104.1M | 104.2M | 104.2M | 104.0M | 103.7M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 168.7M | 168.8M | 168.6M | 152.8M | 152.6M | 152.4M | 152.0M | 152.1M | 151.9M | 151.7M | 149.1M | 149.0M | 148.8M | 148.7M | 148.7M | 148.6M | 148.6M | 148.6M | 148.5M | 114.7M | 106.9M | 106.9M | 106.9M | 427.7M | 427.3M | 427.2M | 411.2M | 210.3M | 210.4M | 211.0M | 216.4M | 216.8M | 216.8M | 210.1M | 198.4M | 192.0M | 163.6M | 118.7M | 104.3M | 104.2M | 104.2M | 104.0M | 103.7M | |||||||
| Common Stock Dividends Per Share Declared | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.26 | $0.26 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.09 | |||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||
| Common Stock Shares Issued | 168.0M | 168.0M | 167.9M | 152.1M | 152.1M | 152.1M | 154.3M | 154.3M | 154.3M | 154.0M | 154.0M | 151.3M | 151.3M | 151.3M | 151.2M | 151.1M | 151.2M | 151.1M | 149.3M | 149.3M | 430.9M | 430.7M | 430.7M | 430.6M | 430.3M | 430.3M | 429.2M | 220.5M | 220.4M | 220.4M | 220.3M | 220.3M | 220.1M | 220.1M | 202.0M | 202.0M | 220.1M | 193.2M | 124.3M | 16.5M | 107.7M | 107.8M | 107.7M | 107.3M | 107.0M | |||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||||||||
| Earnings Per Share Basic | $0.05 | $0.09 | $0.12 | $0.07 | $0.05 | $0.09 | $0.13 | $0.15 | $0.15 | $0.53 | $0.23 | $0.19 | $0.36 | $0.19 | $0.20 | $0.19 | $0.16 | $1.19 | $0.14 | $0.34 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reimbursed Expenses | $544.0K | $634.0K | $608.0K | $2.0M | $2.5M | $1.6M | $4.0M | $3.8M | $3.5M | $3.3M | $3.4M | $3.7M | $5.2M | $7.1M | $6.2M | $6.3M |
| Costs And Expenses | $944.4M | $807.5M | $721.9M | $659.0M | $648.5M | $646.1M | $628.3M | $412.1M | $428.7M | $280.8M | $198.7M | $188.5M | $227.3M | $152.4M | $235.3M | $189.0M |
| Repayments Of Lines Of Credit | $519.4M | $1.52B | $254.4M | $600.6M | $859.4M | $594.6M | $960.5M | $8.0M | $723.3M | $674.8M | $404.1M | $664.5M | $325.0M | $616.2M | $163.4M | $134.9M |
| Straight Line Rent | $86.8M | $58.6M | $48.1M | $41.7M | $39.5M | $52.6M | $44.8M | $32.4M | $40.4M | $25.9M | $26.5M | $30.0M | $11.7M | $3.9M | $6.7M | $5.1M |
| Rental Properties | $7.89B | $7.79B | $6.78B | $6.74B | $6.51B | $6.23B | $5.67B | $3.60B | $3.33B | $3.43B | $2.19B | $2.18B | $1.83B | $669.7M | $884.7M | |
| Real Estate Investment Property Net | $8.03B | $7.94B | $7.06B | $7.01B | $6.84B | $6.45B | $6.20B | $3.70B | $3.62B | $3.60B | $2.24B | $2.29B | $1.89B | $737.2M | $963.9M | |
| Real Estate Investment Property Accumulated Depreciation | $1.92B | $1.63B | $1.33B | $1.08B | $875.0M | $803.1M | $577.1M | $421.5M | $276.0M | $215.9M | $352.4M | $324.5M | $255.1M | $289.5M | ||
| Accumulated Distributions In Excess Of Net Income | $1.46B | $1.28B | $1.13B | $1.01B | $985.3M | $1.08B | $1.14B | $1.13B | $1.12B | $1.21B | $124.4M | $180.8M | $164.7M | $260.1M | $274.2M | |
| Acquisition Costs | $0.00 | $0.00 | $428.0K | $52.9M | $248.0K | $1.7M | $24.5M | $299.0K | $1.1M | $7.5M | $793.0K | $468.0K | ||||
| Land Held | $135.9M | $154.7M | $154.7M | $158.4M | $157.7M | $162.4M | $116.9M | $72.6M | $4.2M | $4.2M | $17.8M | $21.6M | $35.1M | $42.2M | $67.3M | |
| Development In Process | $0.00 | $132.9M | $111.4M | $174.8M | $57.4M | $410.1M | $24.2M | $281.0M | $162.4M | $27.9M | $91.6M | $21.7M | $25.2M | $11.3M | ||
| Amortization Of Stock Options And Restricted Stock Net Of Forfeitures | -$4.2M | -$2.5M | -$2.3M | -$2.0M | -$1.6M | -$1.5M | -$2.0M | $1.9M | $2.2M | $2.1M | ||||||
| Fee Income | $8.6M | $8.3M | $7.3M | $12.5M | $10.9M | $17.8M | $13.8M | $14.4M | ||||||||
| Distributions From Unconsolidated Joint Ventures | $0.00 | $2.2M | $10.0K | $2.0M | $75.5M | $949.0K | $4.7M | $26.2M | $88.6M | $67.4M | $8.4M | $16.0M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reimbursed Expenses | $124.0K | $119.0K | $177.0K | $188.0K | $151.0K | $140.0K | $149.0K | $159.0K | $207.0K | $418.0K | $677.0K | $360.0K | $383.0K | $398.0K | $368.0K | $373.0K | $322.0K | $521.0K | $1.3M | $1.0M | $932.0K | $955.0K | $860.0K | $942.0K | $895.0K | $907.0K | $865.0K | $795.0K | $798.0K | $870.0K | $686.0K | $717.0K | $1.1M | $783.0K | $988.0K | $932.0K | $1.1M | $1.4M | $1.9M | $1.2M | $1.4M | $1.4M | $1.9M | $1.4M | $1.5M | $1.4M | ||
| Costs And Expenses | $236.9M | $223.9M | $227.4M | $196.3M | $205.5M | $196.2M | $180.4M | $182.0M | $181.0M | $171.3M | $156.7M | $159.8M | $162.9M | $160.4M | $162.2M | $156.2M | $158.0M | $159.2M | $170.8M | $169.5M | $112.7M | $101.2M | $105.2M | $103.2M | $103.7M | $110.1M | $115.5M | $47.3M | $49.6M | $49.3M | $85.4M | $91.1M | $86.9M | $85.1M | $85.8M | $83.3M | $61.9M | $44.0M | $41.1M | $40.4M | $36.2M | $38.5M | $34.2M | $43.7M | $52.6M | $54.5M | ||
| Repayments Of Lines Of Credit | $215.6M | $64.1M | $49.3M | $35.5M | $77.4M | $532.0M | $103.6M | $0.00 | $227.0M | $65.1M | $36.3M | $122.6M | $47.0M | $350.8M | $24.3M | |||||||||||||||||||||||||||||||||
| Straight Line Rent | $23.9M | $16.0M | $11.2M | $8.4M | $11.8M | $13.6M | $11.9M | $10.0M | $13.3M | $4.9M | $8.9M | $9.1M | $1.8M | $1.5M | ||||||||||||||||||||||||||||||||||
| Rental Properties | $7.95B | $7.75B | $7.78B | $6.91B | $6.92B | $6.94B | $6.73B | $6.74B | $6.74B | $6.73B | $6.63B | $6.50B | $6.19B | $5.92B | $6.20B | $6.14B | $6.01B | $5.74B | $5.53B | $5.59B | $3.71B | $3.50B | $3.51B | $3.53B | $3.49B | $3.48B | $3.44B | $2.01B | $2.19B | $2.19B | $2.16B | $2.20B | $2.27B | $1.86B | $1.82B | $1.82B | $1.85B | $838.8M | $762.5M | $674.6M | $796.8M | $854.2M | $826.0M | $898.1M | ||||
| Real Estate Investment Property Net | $8.11B | $7.90B | $7.93B | $7.06B | $7.07B | $7.09B | $7.01B | $7.02B | $7.02B | $6.99B | $6.88B | $6.86B | $6.48B | $6.19B | $6.44B | $6.30B | $6.31B | $6.21B | $6.02B | $5.99B | $3.79B | $3.63B | $3.63B | $3.61B | $3.74B | $3.69B | $3.65B | $2.14B | $2.27B | $2.25B | $2.23B | $2.23B | $2.30B | $1.97B | $1.90B | $1.89B | $1.90B | $882.7M | $829.1M | $762.9M | $880.9M | $944.4M | $1.01B | $1.09B | ||||
| Real Estate Investment Property Accumulated Depreciation | $1.85B | $1.78B | $1.69B | $1.55B | $1.48B | $1.40B | $1.26B | $1.20B | $1.13B | $1.03B | $971.0M | $923.7M | $854.8M | $791.4M | $863.4M | $750.7M | $692.1M | $633.7M | $561.5M | $500.5M | $459.4M | $384.1M | $347.7M | $311.2M | $253.4M | $217.9M | $181.9M | $328.8M | $377.4M | $377.4M | $385.7M | $360.7M | $297.0M | $283.1M | $258.8M | $324.5M | $235.3M | $221.3M | $218.1M | $247.8M | $281.7M | $300.3M | $286.4M | $274.9M | ||||
| Accumulated Distributions In Excess Of Net Income | $1.40B | $1.36B | $1.31B | $1.24B | $1.20B | $1.16B | $1.10B | $1.07B | $1.04B | $988.5M | $1.02B | $1.01B | $1.11B | $1.11B | $1.10B | $1.04B | $1.03B | $1.01B | $1.21B | $1.19B | $1.12B | $1.12B | $1.12B | $1.11B | $1.13B | $1.11B | $1.26B | $132.8M | $127.6M | $118.6M | $164.0M | $200.3M | $190.9M | $187.8M | $190.9M | $173.8M | $158.3M | $207.0M | $211.6M | $285.5M | $290.3M | $292.0M | $140.6M | $114.2M | ||||
| Acquisition Costs | $0.00 | $0.00 | $0.00 | $0.00 | $63.0K | $365.0K | $1.0M | $49.8M | $3.0K | $0.00 | $137.0K | $91.0K | -$677.0K | $246.0K | $1.9M | $1.4M | $2.4M | $19.0K | $19.0K | $2.0K | $83.0K | $644.0K | $149.0K | $22.0K | $6.9M | $333.0K | $235.0K | $350.0K | ||||||||||||||||||||
| Land Held | $154.7M | $154.7M | $154.7M | $154.7M | $154.7M | $154.7M | $154.7M | $158.4M | $158.4M | $158.4M | $157.7M | $157.7M | $150.8M | $153.9M | $170.6M | $108.2M | $97.2M | $97.4M | $113.6M | $110.2M | $35.9M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $9.7M | $17.8M | $17.8M | $17.8M | $12.4M | $21.0M | $26.8M | $26.8M | $34.7M | $35.3M | $38.0M | $41.0M | $51.2M | $52.2M | $54.1M | ||||||
| Development In Process | $0.00 | $0.00 | $0.00 | $126.6M | $124.1M | $119.3M | $102.0M | $90.6M | $205.9M | $136.1M | $113.8M | $74.5M | $52.8M | $205.4M | $368.4M | $370.8M | $287.6M | $35.3M | $128.6M | $115.2M | $82.0M | $248.2M | $203.6M | $203.5M | $111.8M | $62.6M | $41.9M | $53.1M | $16.2M | $10.1M | $76.8M | $56.8M | $34.8M | $14.6M | $5.8M | $25.6M | $24.7M | $19.1M | $15.0M | $8.6M | $0.00 | |||||||
| Amortization Of Stock Options And Restricted Stock Net Of Forfeitures | -$1.8M | -$2.1M | -$2.4M | -$1.5M | -$1.5M | -$1.7M | -$930.0K | -$1.1M | -$1.3M | -$616.0K | -$624.0K | -$607.0K | -$561.0K | -$580.0K | -$542.0K | -$489.0K | -$403.0K | $475.0K | $587.0K | $361.0K | ||||||||||||||||||||||||||||
| Fee Income | $2.9M | $2.6M | $1.9M | $1.9M | $1.9M | $1.8M | $2.2M | $1.7M | $1.7M | $1.8M | $1.8M | $2.0M | $2.3M | $2.4M | $2.9M | $3.6M | $7.3M | $2.8M | $2.9M | $3.9M | $3.4M | $3.4M | $4.0M | |||||||||||||||||||||||||
| Distributions From Unconsolidated Joint Ventures | $0.00 | $242.0K | $4.1M | $1.7M | $1.1M | $2.4M | $39.6M | $24.1M | $3.6M |
Most recent annual filing with the SEC: February 5, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.