Complete Filing Data
HEALTHPEAK PROPERTIES, INC. reported Revenues of $2.82 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 HEALTHPEAK 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 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $71.3M | $243.1M | $306.0M | $500.4M | $505.5M | $413.6M | $45.5M | $1.06B | $414.2M | $627.7M | -$559.2M | $922.2M | $970.8M | $832.5M | $538.9M | $330.7M | $131.7M | $448.5M | $614.1M |
| Revenue * | $604.0M | $568.5M | $527.4M | $494.9M | $471.3M | $436.5M | $144.3M | $144.2M | $524.3M | $2.13B | $1.94B | $1.64B | $2.10B | $1.88B | $1.69B | $1.24B | $1.15B | $1.14B | $953.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $284.3M | $273.2M | $314.9M | $507.1M | $128.4M | $217.7M | $176.3M | $838.6M | $410.4M | $367.3M | $136.3M | $274.4M | $852.0M | $745.1M | $490.7M | $382.7M | $101.0M | $225.4M | $131.6M |
| Net Income Loss Available To Common Stockholders Basic | $70.5M | $242.4M | $304.3M | $497.8M | $502.3M | $411.1M | $44.0M | $1.06B | $413.0M | $626.5M | -$560.6M | $919.8M | $969.1M | $812.3M | $515.3M | $307.5M | $109.1M | $425.4M | $565.1M |
| Interest Expense | $305.2M | $280.4M | $200.3M | $172.9M | $158.0M | $218.3M | $217.6M | $261.3M | $307.7M | $464.4M | $479.6M | $439.7M | $435.3M | $416.2M | $415.5M | $285.5M | $298.9M | $348.3M | $355.2M |
| Income Loss From Equity Method Investments | -$174.0M | -$1.5M | $10.2M | $2.0M | $6.1M | -$66.6M | -$6.3M | -$5.8M | $10.9M | $11.4M | $6.6M | $49.6M | $64.4M | $54.5M | $46.8M | $4.8M | $3.5M | $3.3M | $5.6M |
| General And Administrative Expense | $90.4M | $97.2M | $95.1M | $131.0M | $98.3M | $93.2M | $93.0M | $96.7M | $88.8M | $103.6M | $96.0M | $81.8M | $103.0M | $68.4M | $96.1M | $83.0M | $78.0M | $73.7M | $67.5M |
| Nonoperating Income Expense | $70.0M | $238.0M | $93.3M | $335.3M | -$29.0M | $282.1M | $106.7M | $800.6M | $333.8M | $122.3M | $22.6M | $12.5M | $18.2M | $3.0M | $12.9M | $16.2M | $7.8M | $25.7M | -$320.7M |
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $2.9M | $388.2M | $267.7M | -$115.4M | $236.3M | $0.00 | $265.8M | -$699.1M | $665.3M | $74.4M | $45.7M | $18.4M | $29.0M | $43.5M | $246.5M | $478.3M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $62.3M | $276.8M | $326.0M | $547.7M | $526.5M | $427.4M | $61.9M | $1.09B | $428.3M | $640.8M | -$553.0M | $927.2M | $985.2M | $851.8M | $548.1M | $333.3M | $225.2M | $391.9M | $594.3M |
| Income Tax Expense Benefit | $9.3M | $4.4M | -$9.6M | -$4.4M | -$3.3M | -$9.4M | -$5.5M | -$4.4M | -$1.3M | $4.5M | -$9.8M | -$506.0K | $5.8M | -$1.7M | $1.3M | $412.0K | $1.9M | $4.2M | $1.4M |
| Income Loss From Continuing Operations Per Diluted Share | $0.36 | $0.56 | $0.92 | $0.22 | $0.27 | $0.33 | $1.74 | $0.88 | $0.77 | $0.30 | $0.56 | $1.97 | $1.80 | $1.25 | $0.91 | $0.24 | $0.76 | $0.42 | |
| Income Loss From Continuing Operations Per Basic Share | $0.36 | $0.56 | $0.92 | $0.22 | $0.27 | $0.33 | $1.75 | $0.88 | $0.77 | $0.30 | $0.56 | $1.97 | $1.80 | $1.25 | $0.91 | $0.24 | $0.76 | $0.42 | |
| Comprehensive Income Net Of Tax | $32.6M | $252.6M | $297.2M | $531.7M | $506.1M | $412.7M | $47.4M | $1.08B | $419.8M | $628.6M | -$565.8M | $912.8M | $971.0M | $837.5M | $532.5M | $319.6M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $267.3M | $334.8M | $513.5M | $137.7M | $160.5M | $175.5M | $837.2M | $422.6M | $374.2M | $152.7M | $271.3M | $910.6M | $801.2M | $536.1M | $315.3M | $102.6M | $224.5M | $135.8M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$62.0K | $15.0K | -$137.0K | -$1.1M | -$457.0K | $258.0K | $590.0K | -$561.0K | -$64.0K | -$220.0K | -$121.0K | $627.0K | -$240.0K | $356.0K | $495.0K | -$43.0K | |||
| Other Comprehensive Income Loss Net Of Tax | -$38.8M | $9.4M | -$8.8M | $31.3M | $538.0K | -$828.0K | $1.9M | $19.3M | $5.6M | $828.0K | -$6.6M | -$9.4M | $166.0K | $4.9M | -$6.3M | -$11.1M | |||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.71 | $0.50 | -$0.24 | $0.50 | $0.00 | $0.57 | -$1.51 | $1.45 | $0.16 | $0.10 | $0.04 | $0.10 | $0.16 | $1.03 | $2.30 | |
| Other Nonoperating Income Expense | $479.0K | $59.3M | $6.8M | $326.3M | $6.3M | $234.7M | $165.1M | $13.4M | $31.4M | $3.7M | $16.2M | $9.3M | $18.2M | $3.0M | $7.9M | $25.8M | $24.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $29.7M | $24.2M | $28.7M | $16.0M | $14.5M | $12.4M | $8.5M | $12.2M | $12.8M | $14.4M | $14.2M | $14.3M | $15.6M | $13.7M | |||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.71 | $0.50 | -$0.24 | $0.50 | $0.00 | $0.57 | -$1.51 | $1.44 | $0.16 | $0.10 | $0.04 | $0.09 | $0.16 | $1.03 | $2.28 | |
| Net Income Loss Attributable To Noncontrolling Interest | $14.5M | $12.4M | $8.5M | $12.2M | $12.8M | $14.4M | $14.2M | $14.3M | $15.6M | $13.7M | $14.5M | $22.5M | |||||||
| Asset Impairment Charges | -$893.0K | $23.0M | -$5.6M | $7.0M | $55.9M | $244.3M | $17.7M | $10.9M | $166.4M | $0.00 | $108.3M | $7.9M | $15.4M | -$11.9M | $75.4M | $18.3M | |||
| Capital Leases Income Statement Direct Financing Lease Revenue | $54.2M | $59.6M | $61.0M | $64.4M | $636.9M | $622.1M | $464.7M | $49.4M | $51.5M | $58.1M | $63.9M | ||||||||
| Cost Of Goods And Services Sold | $1.07B | $902.1M | $863.0M | $773.3M | $782.5M | $405.2M | $378.7M | $666.3M | $738.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$117.1M | $31.7M | $42.8M | $85.9M | $146.0M | $6.7M | $64.2M | $51.9M | $119.0M | $6.5M | $354.0M | $68.3M | $71.6M | $28.8M | $54.7M | $276.3M | $145.8M | $146.4M | -$63.4M | $51.5M | $279.1M | $43.5M | -$45.9M | -$13.6M | $61.5M | $831.5M | $99.4M | $89.9M | $40.2M | -$58.7M | -$7.7M | $19.4M | $461.1M | $58.7M | $151.3M | $301.7M | $116.1M | -$598.9M | $115.4M | $164.9M | -$240.6M | $196.6M | $247.7M | $218.9M | $259.1M | $293.1M | $233.8M | $213.4M | $230.6M | $241.0M | $196.1M | $202.0M | $193.4M | $67.8M | $172.2M | $228.8M | $70.1M | $141.9M | $22.7M | $85.1M | $81.0M | $32.0M | -$46.7M | $97.5M | $48.9M | $131.6M | $238.1M |
| Revenue * | $150.5M | $148.9M | $148.9M | $142.8M | $140.9M | $138.8M | $133.8M | $130.2M | $127.1M | $524.5M | $122.1M | $125.4M | $121.6M | $483.2M | $119.0M | $117.3M | $116.1M | $431.7M | $115.0M | $113.9M | $91.8M | $318.9M | $213.0M | $177.8M | $126.7M | $441.9M | $137.4M | $136.8M | $142.8M | $443.3M | $454.0M | $458.9M | $492.2M | $540.0M | $530.6M | $538.3M | $520.5M | $520.3M | $508.9M | $459.8M | $451.5M | $603.5M | $596.6M | $536.1M | $530.0M | $530.3M | $546.2M | $512.2M | $511.2M | $503.2M | $470.0M | $456.1M | $450.6M | $458.3M | $440.9M | $484.9M | $328.0M | $341.0M | $316.6M | $301.5M | $294.4M | $294.5M | $287.0M | $291.4M | $276.0M | $267.9M | $248.8M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $65.2M | $39.7M | $54.3M | $98.5M | $155.4M | $22.5M | $67.3M | $54.6M | $133.0M | $355.8M | $68.2M | $73.7M | $25.5M | $58.3M | $166.4M | -$121.9M | -$2.9M | $14.0M | $78.2M | $128.4M | $149.3M | -$19.1M | $25.7M | $20.3M | $833.6M | $98.9M | $88.4M | $37.3M | -$51.0M | -$12.3M | $18.9M | $454.7M | $67.5M | $47.5M | $196.4M | $55.9M | $70.4M | -$11.3M | $6.3M | $70.8M | $222.8M | $240.9M | $208.9M | $220.8M | $220.3M | $214.2M | $199.9M | $217.7M | $200.2M | $181.5M | $186.9M | $176.5M | $54.9M | $157.5M | $217.9M | $71.6M | $127.1M | $93.5M | $85.5M | $81.9M | $30.4M | -$48.3M | $67.0M | $50.4M | $100.1M | $49.4M | |
| Net Income Loss Available To Common Stockholders Basic | -$117.3M | $31.6M | $42.4M | $85.7M | $145.8M | $6.5M | $64.0M | $51.8M | $117.7M | $353.4M | $68.1M | $69.6M | $54.4M | $276.0M | $143.3M | -$63.8M | $51.1M | $277.5M | -$46.2M | -$14.0M | $61.0M | $98.9M | $89.5M | $39.8M | -$7.8M | $19.3M | $460.4M | $150.9M | $301.4M | $115.8M | $115.0M | $164.5M | -$240.9M | $247.2M | $218.4M | $258.0M | $233.3M | $213.0M | $230.1M | $195.6M | $201.5M | $175.3M | $70.8M | $166.4M | $223.0M | $63.9M | $145.5M | $26.2M | $88.6M | $84.1M | $35.5M | -$43.2M | $101.2M | $52.7M | $119.6M | $225.9M | |||||||||||
| Interest Expense | $76.8M | $75.1M | $72.7M | $74.1M | $74.9M | $60.9M | $50.5M | $49.1M | $48.0M | $44.1M | $41.9M | $37.6M | $35.9M | $38.7M | $46.8M | $53.7M | $54.8M | $55.7M | $61.2M | $56.9M | $49.3M | $63.5M | $73.0M | $75.1M | $71.3M | $77.8M | $86.7M | $117.9M | $121.3M | $122.1M | $122.2M | $118.6M | $116.8M | $111.3M | $106.8M | $106.6M | $108.1M | $108.5M | $109.1M | $103.4M | $102.4M | $103.8M | $103.5M | $105.1M | $108.6M | $71.6M | $72.7M | $76.0M | $74.0M | $75.3M | $76.7M | $82.8M | $85.4M | ||||||||||||||
| Income Loss From Equity Method Investments | -$176.3M | $1.7M | -$2.1M | -$3.8M | $51.0K | $2.4M | $2.1M | $2.7M | $1.8M | -$325.0K | $382.0K | $2.1M | $2.3M | $867.0K | $1.3M | -$18.7M | -$17.7M | -$11.1M | -$7.6M | -$1.5M | -$863.0K | -$911.0K | -$101.0K | $570.0K | $1.1M | $240.0K | $3.3M | -$2.1M | -$1.1M | -$908.0K | $8.3M | $12.0M | $13.6M | $10.2M | $14.7M | $14.5M | $13.9M | $15.6M | $14.8M | $13.4M | $15.7M | $13.7M | $17.1M | $15.0M | $798.0K | $209.0K | $2.5M | $1.4M | $1.3M | $1.1M | -$462.0K | $1.2M | $1.2M | ||||||||||||||
| General And Administrative Expense | $19.9M | $20.8M | $26.1M | $23.2M | $26.7M | $23.3M | $23.1M | $25.9M | $24.5M | $24.5M | $24.8M | $23.8M | $23.3M | $24.1M | $24.9M | $21.7M | $23.7M | $22.3M | $23.0M | $27.1M | $21.4M | $23.5M | $22.5M | $29.2M | $23.5M | $21.3M | $22.5M | $34.8M | $22.8M | $25.5M | $20.5M | $28.8M | $24.8M | $19.5M | $21.7M | $20.9M | $45.3M | $24.1M | $20.7M | $19.4M | $14.8M | $20.1M | $19.6M | $34.9M | $22.0M | $19.6M | $20.5M | $24.9M | $22.9M | $20.2M | $18.5M | $17.1M | $18.7M | ||||||||||||||
| Nonoperating Income Expense | $12.7M | -$3.1M | -$6.1M | $63.3M | $126.0M | $81.8M | $1.5M | $6.8M | $82.4M | $301.5M | $13.2M | $22.2M | $15.6M | $116.1M | -$162.1M | -$8.9M | $72.9M | $213.6M | -$35.1M | $31.3M | $11.2M | $53.0M | $47.9M | -$19.6M | -$59.6M | $483.0K | $368.5M | $1.4M | $122.0M | $1.3M | -$520.0K | $11.1M | $8.0M | $3.1M | $709.0K | $1.9M | $1.6M | $3.3M | $12.1M | $770.0K | $1.0M | $436.0K | -$772.0K | $7.5M | $10.3M | $6.7M | $181.0K | $313.0K | $6.0M | $1.6M | -$79.1M | -$20.5M | -$54.7M | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $873.0K | -$1.3M | $3.0M | $317.0K | $3.6M | $601.0K | $114.0M | $270.0M | $169.4M | -$31.8M | -$5.3M | $135.4M | -$106.0M | -$17.9M | -$34.0M | $42.5M | $0.00 | $0.00 | -$18.2M | $108.2M | $107.4M | $68.4M | -$679.8M | $130.2M | $158.5M | -$308.0M | $29.7M | $59.5M | $9.8M | $2.8M | $2.2M | $33.9M | $3.6M | $2.5M | $5.7M | $2.9M | $962.0K | $1.7M | $1.6M | $16.3M | $5.0M | $1.2M | $1.2M | $4.0M | $3.4M | $33.9M | $3.6M | $31.0M | $188.7M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$112.8M | $27.1M | $28.2M | $38.1M | $156.5M | $30.3M | $74.0M | $68.9M | $125.1M | $388.8M | $74.0M | $75.4M | $62.0M | $282.1M | $149.6M | -$60.6M | $55.4M | $282.9M | -$43.1M | -$10.6M | $65.8M | $102.7M | $110.2M | $46.0M | -$2.9M | $23.5M | $465.2M | $154.6M | $305.8M | $118.5M | $117.6M | $164.1M | -$242.1M | $245.3M | $225.2M | $263.5M | $233.3M | $221.0M | $231.8M | $202.1M | $202.9M | $198.5M | $160.8M | $234.4M | $73.2M | $23.3M | $84.4M | $85.8M | -$34.2M | $159.8M | |||||||||||||||||
| Income Tax Expense Benefit | -$1.2M | $2.4M | $2.1M | $1.9M | $2.7M | $13.7M | $787.0K | $1.1M | $302.0K | -$3.8M | -$718.0K | $777.0K | -$649.0K | -$763.0K | $8.0K | $23.0M | $106.0K | -$29.9M | -$6.3M | -$1.9M | -$3.5M | -$4.9M | -$4.7M | -$5.3M | -$5.5M | -$3.0M | -$6.2M | -$424.0K | -$2.2M | $3.7M | -$2.0M | -$4.6M | -$77.0K | $55.0K | $1.3M | $1.4M | $1.0M | $1.6M | $916.0K | -$602.0K | $171.0K | -$709.0K | $5.0K | $248.0K | $37.0K | $867.0K | $577.0K | $387.0K | -$325.0K | $840.0K | $888.0K | $853.0K | $1.3M | ||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.12 | $0.09 | $0.22 | $0.01 | $0.65 | $0.12 | $0.13 | $0.05 | $0.10 | $0.30 | -$0.23 | -$0.04 | -$0.06 | $0.10 | $0.28 | $0.30 | -$0.06 | $0.04 | $0.04 | -$0.02 | $0.04 | $0.97 | $0.09 | $0.42 | $0.10 | $0.25 | $0.36 | -$0.52 | $0.54 | $0.48 | $0.50 | $0.49 | $0.46 | $0.50 | $0.44 | $0.48 | $0.42 | $0.41 | $0.55 | $0.17 | $0.04 | $0.27 | $0.25 | -$0.20 | $0.22 | $0.16 | $0.36 | $0.16 | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.12 | $0.09 | $0.22 | $0.01 | $0.66 | $0.12 | $0.13 | $0.05 | $0.10 | $0.30 | -$0.23 | -$0.04 | -$0.06 | $0.10 | $0.28 | $0.30 | -$0.06 | $0.04 | $0.04 | -$0.02 | $0.04 | $0.98 | $0.09 | $0.42 | $0.10 | $0.25 | $0.36 | -$0.52 | $0.54 | $0.48 | $0.50 | $0.49 | $0.46 | $0.50 | $0.44 | $0.48 | $0.42 | $0.41 | $0.55 | $0.17 | $0.04 | $0.27 | $0.25 | -$0.20 | $0.22 | $0.16 | $0.36 | $0.16 | |||||||||||||||||||
| Comprehensive Income Net Of Tax | -$120.1M | $19.7M | $20.9M | $31.2M | $149.8M | $25.8M | $69.5M | $64.6M | $109.5M | $384.8M | $70.1M | $71.7M | $54.8M | $276.4M | $146.0M | -$64.5M | $51.8M | $279.4M | -$46.6M | -$14.2M | $62.3M | $99.2M | $107.2M | $42.9M | -$4.9M | $20.8M | $462.1M | $151.8M | $302.7M | $114.9M | $115.0M | $161.2M | -$245.2M | $241.9M | $221.8M | $259.0M | $230.2M | $217.6M | $228.6M | $199.2M | $200.0M | $195.3M | $157.5M | $228.9M | $69.3M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $68.7M | $56.2M | $134.5M | $9.9M | $359.3M | $69.3M | $75.0M | $28.9M | $61.3M | $168.1M | -$120.6M | -$19.2M | -$27.8M | $60.3M | $147.1M | $153.3M | -$24.4M | $24.1M | $22.5M | -$5.7M | $22.1M | $464.2M | $45.8M | $197.5M | $51.3M | $118.0M | $167.7M | -$237.5M | $251.1M | $222.3M | $233.9M | $227.0M | $213.9M | $231.6M | $192.4M | $204.9M | $194.2M | $174.7M | $233.9M | $73.6M | $21.4M | $87.6M | $83.1M | -$46.6M | $68.1M | $49.8M | $100.5M | $49.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$71.0K | -$71.0K | -$70.0K | -$64.0K | -$64.0K | -$64.0K | -$64.0K | -$64.0K | -$64.0K | -$100.0K | -$100.0K | -$100.0K | -$108.0K | -$108.0K | -$107.0K | $108.0K | -$121.0K | -$61.0K | -$69.0K | -$68.0K | -$69.0K | -$82.0K | -$78.0K | -$104.0K | -$66.0K | -$71.0K | -$83.0K | -$70.0K | -$71.0K | -$70.0K | -$70.0K | -$69.0K | -$69.0K | -$55.0K | -$54.0K | -$54.0K | -$56.0K | -$55.0K | -$55.0K | -$46.0K | -$45.0K | -$45.0K | -$34.0K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$11.9M | -$21.9M | -$54.7M | $3.8M | $19.2M | $5.3M | $12.7M | -$9.4M | $30.8M | $1.7M | $100.0K | $108.0K | $108.0K | $188.0K | -$1.1M | $309.0K | $362.0K | -$764.0K | -$576.0K | $825.0K | -$217.0K | $17.2M | $2.7M | $2.8M | $1.4M | $984.0K | $574.0K | $935.0K | -$1.2M | -$335.0K | -$3.7M | -$4.6M | -$5.8M | $2.9M | -$83.0K | -$3.5M | $4.2M | -$2.0M | $3.1M | -$2.0M | $1.9M | -$14.7M | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.21 | $0.50 | $0.31 | -$0.06 | -$0.01 | $0.27 | -$0.21 | -$0.03 | -$0.07 | $0.09 | $0.00 | $0.00 | $0.23 | $0.23 | $0.15 | $0.06 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.01 | $0.01 | $0.02 | $0.13 | $0.01 | $0.13 | $0.80 | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $1.2M | -$4.7M | -$6.1M | $982.0K | $4.0M | $78.5M | $1.5M | $2.0M | $772.0K | $305.7M | $2.9M | $18.3M | $1.7M | $1.7M | $2.2M | $6.7M | $17.4M | $210.7M | $693.0K | $21.0M | $3.1M | $1.6M | $1.8M | -$40.4M | -$10.6M | $71.0K | $51.2M | $1.4M | $2.3M | $1.3M | -$572.0K | $11.1M | $1.7M | $3.1M | $709.0K | $1.9M | $356.0K | -$2.4M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $7.3M | $7.3M | $7.2M | $6.9M | $6.7M | $4.5M | $4.4M | $4.3M | $15.6M | $4.0M | $4.0M | $3.7M | $3.8M | $3.5M | $3.5M | $3.6M | $3.6M | $3.5M | $3.6M | $3.0M | $3.0M | $1.9M | $2.7M | $3.0M | $2.8M | $3.1M | $3.6M | $2.6M | $2.9M | $3.1M | $3.4M | $3.4M | $4.5M | $3.1M | $3.3M | $3.2M | $2.9M | $3.0M | $3.2M | $3.3M | $5.5M | $3.9M | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.21 | $0.50 | $0.31 | -$0.06 | -$0.01 | $0.26 | -$0.21 | -$0.03 | -$0.07 | $0.09 | $0.00 | $0.00 | $0.23 | $0.22 | $0.15 | $0.06 | $0.02 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.02 | $0.13 | $0.01 | $0.13 | $0.80 | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.8M | $3.5M | $3.5M | $3.6M | $3.6M | $3.5M | $3.6M | $3.0M | $3.0M | $1.9M | $2.7M | $3.0M | $2.8M | $3.1M | $3.6M | $2.6M | $2.9M | $3.1M | $3.4M | $3.4M | $4.5M | $3.1M | $3.3M | $3.2M | $2.9M | $3.0M | $3.2M | $3.3M | $5.5M | $3.9M | $3.5M | $3.5M | $3.1M | $3.5M | $3.7M | $3.8M | |||||||||||||||||||||||||||||||
| Asset Impairment Charges | -$3.6M | $11.5M | -$2.2M | $132.0K | $3.2M | $39.1M | $59.0M | $8.9M | -$3.3M | $0.00 | $69.6M | $44.8M | $478.5M | $7.9M | $15.4M | $0.00 | -$11.9M | $15.1M | $5.8M | $3.7M | $1.6M | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Leases Income Statement Direct Financing Lease Revenue | $13.6M | $13.5M | $13.3M | $13.2M | $13.6M | $13.7M | $14.2M | $15.6M | $14.9M | $155.7M | $156.2M | $167.1M | $165.7M | $165.5M | $164.5M | $157.3M | $158.3M | $156.9M | $155.8M | $155.0M | $154.5M | $153.5M | $143.7M | $13.4M | $13.0M | $12.0M | $12.2M | $13.2M | $13.2M | $12.9M | $14.5M | $14.1M | |||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $291.9M | $276.2M | $273.1M | $280.3M | $273.8M | $243.7M | $232.7M | $221.8M | $223.1M | $220.2M | $215.0M | $207.2M | $202.1M | $190.1M | $181.8M | $183.1M | $177.8M | $237.4M | $248.1M | $214.0M | $168.9M | $181.2M | $173.9M | $172.6M | $155.3M | $153.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.50B | $8.40B | $6.35B | $6.65B | $6.52B | $6.73B | $6.09B | $5.94B | $5.30B | $5.55B | $9.34B | $10.74B | $10.72B | $10.55B | $9.03B | $7.96B | $5.78B | $5.20B | $4.44B | $3.46B |
| Cash And Cash Equivalents At Carrying Value | $467.5M | $119.8M | $72.0M | $158.3M | $44.2M | $80.4M | $54.0M | $55.3M | $94.7M | $181.9M | $300.6M | $247.7M | $33.5M | $1.04B | $112.3M | $57.6M | $96.3M | $58.4M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $37.3M | $36.4M | $44.8M | $30.4M | $33.0M | $37.0M | $28.3M | $18.4M | $26.1M | $26.3M | $19.1M | $15.6M | $17.7M | $15.6M | $15.2M | $16.0M | $15.5M | $28.4M | $22.3M | |
| Dividends Common Stock | $850.0M | $795.6M | $658.2M | $649.4M | $650.1M | $787.1M | $720.1M | $696.9M | $695.0M | $979.5M | $1.05B | $1.00B | $956.7M | $858.6M | $766.6M | $569.6M | $495.9M | $436.5M | $372.4M | |
| Equity Method Investment Dividends Or Distributions | $17.1M | $12.0M | $910.0K | $943.0K | $5.0M | $12.3M | $20.1M | $22.5M | $44.1M | $26.5M | $15.1M | $5.0M | $4.0M | $3.4M | $3.3M | $5.4M | $7.3M | $6.7M | $5.3M | |
| Gain Loss On Sale Of Investments | $69.5M | $178.7M | $86.5M | $10.4M | $605.3M | $550.5M | $22.9M | $926.0M | $356.6M | $164.7M | $6.4M | $31.3M | $69.9M | $31.5M | $3.1M | $19.9M | $37.3M | $229.2M | $414.5M | |
| Assets | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | $20.08B | $19.92B | $17.41B | $13.33B | $12.21B | $11.85B | ||
| Unsecured Debt | $6.77B | $6.56B | $5.40B | $4.66B | $4.65B | $5.70B | $5.65B | $5.26B | $6.40B | $7.13B | $9.12B | $7.59B | $6.96B | $6.71B | $5.42B | $3.32B | $3.52B | $3.52B | ||
| Secured Debt | $349.2M | $356.8M | $256.1M | $346.6M | $352.1M | $221.6M | $12.3M | $138.5M | $144.5M | $623.8M | $932.2M | $982.8M | $1.40B | $1.67B | $1.72B | $1.24B | $1.83B | $1.64B | ||
| Other Assets | $885.2M | $820.0M | $772.0M | $780.7M | $674.6M | $665.1M | $538.3M | $591.0M | $578.0M | $711.6M | $794.5M | $901.7M | $867.7M | $788.5M | $485.5M | $422.9M | $504.7M | $501.1M | ||
| Off Market Lease Unfavorable | $173.7M | $191.9M | $127.4M | $156.2M | $177.2M | $144.2M | $75.0M | $54.7M | $52.6M | $58.1M | $56.1M | $84.7M | $98.8M | $104.2M | $117.8M | $148.1M | $200.3M | $232.6M | ||
| Minority Interest In Preferred Unit Holders | $347.3M | $337.9M | $214.6M | $200.2M | $201.1M | $199.2M | $204.4M | $176.8M | $176.9M | $179.3M | $185.6M | $188.6M | $184.1M | $187.8M | $170.2M | $173.7M | $170.5M | $193.7M | ||
| Minority Interest | $642.8M | $653.7M | $525.6M | $527.9M | $543.3M | $556.2M | $582.4M | $568.2M | $293.9M | $393.7M | $402.7M | $261.8M | $207.8M | $202.5M | $187.1M | $188.7M | $178.1M | $206.6M | ||
| Liabilities And Stockholders Equity | $20.34B | $19.94B | $15.70B | $15.77B | $15.26B | $15.92B | $14.03B | $12.72B | $14.09B | $15.76B | $21.45B | $21.33B | $20.08B | $19.92B | $17.41B | $13.33B | $12.21B | $11.85B | ||
| Liabilities | $12.03B | $10.88B | $8.77B | $8.48B | $8.11B | $8.57B | $7.37B | $6.21B | $8.49B | $9.82B | $11.70B | $10.33B | $9.14B | $9.16B | $8.19B | $5.19B | $6.25B | $6.44B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $802.6M | $936.8M | $782.9M | $706.7M | $403.6M | $402.9M | $774.4M | $540.1M | $800.8M | $571.5M | $605.2M | $605.4M | $196.6M | $212.2M | $224.1M | $195.8M | $268.0M | $272.9M | ||
| Intangible Assets Net Excluding Goodwill | $654.5M | $817.3M | $314.2M | $418.1M | $519.8M | $519.9M | $260.2M | $305.1M | $410.1M | $479.8M | $586.7M | $481.0M | $489.8M | $551.7M | $372.4M | $316.4M | $389.7M | $505.5M | ||
| Common Stock Value | $695.0M | $699.5M | $547.2M | $546.6M | $539.1M | $538.4M | $505.2M | $477.5M | $469.4M | $468.1M | $465.5M | $459.7M | $457.0M | $453.2M | $408.6M | $370.9M | $293.5M | $253.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.9M | $28.8M | $19.4M | $28.1M | -$3.1M | -$3.7M | -$2.9M | -$4.7M | -$24.0M | -$29.6M | -$30.5M | -$23.9M | -$14.5M | -$14.7M | -$19.6M | -$13.2M | -$2.1M | -$81.2M | ||
| Accounts Receivable Net | $78.3M | $76.8M | $55.8M | $53.4M | $48.7M | $42.3M | $44.8M | $48.2M | $40.7M | $45.1M | $48.9M | $36.3M | $27.5M | $34.2M | $26.7M | $34.5M | $43.7M | $33.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.60B | $7.93B | $8.19B | $8.56B | $8.76B | $8.88B | $6.46B | $6.54B | $6.61B | $6.47B | $6.31B | $6.41B | $6.67B | $6.88B | $6.76B | $6.84B | $7.10B | $7.24B | $5.93B | $6.05B | $5.84B | $5.07B | $5.14B | $5.21B | $5.53B | $5.70B | $5.84B | $9.18B | $9.28B | $9.23B | $10.17B | $10.23B | $10.29B | $10.77B | $10.76B | $10.76B | $10.64B | $10.60B | $10.58B | $9.52B | $9.51B | $9.12B | $9.13B | $9.15B | $9.08B | $6.06B | $6.11B | $5.72B | $5.87B | $5.61B | |||||
| Cash And Cash Equivalents At Carrying Value | $91.0M | $89.4M | $70.6M | $180.4M | $106.9M | $101.8M | $117.6M | $63.5M | $103.8M | $59.2M | $112.5M | $73.0M | $89.1M | $201.1M | $96.9M | $34.0M | $139.8M | $672.1M | $716.8M | $125.0M | $130.5M | $120.1M | $78.9M | $91.4M | $86.0M | $133.9M | $392.0M | $764.1M | $132.9M | $116.5M | $91.1M | $346.5M | $120.5M | $115.8M | $137.2M | $83.5M | $54.1M | $49.7M | $49.4M | $53.1M | $47.5M | $96.5M | $169.6M | $347.4M | $44.9M | $276.2M | $3.99B | $52.6M | $96.3M | $44.6M | $144.4M | $49.5M | $66.4M | $117.1M | $216.8M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $9.5M | $8.8M | $10.2M | $9.7M | $10.5M | $7.0M | $7.3M | $8.3M | $22.7M | $7.4M | $8.3M | $7.5M | $7.6M | $9.0M | $7.7M | $7.6M | $6.9M | $8.4M | $7.9M | $4.4M | $5.4M | $4.5M | $4.4M | $5.1M | $5.7M | $4.9M | $4.1M | $4.0M | $3.8M | $3.9M | $3.7M | $4.7M | |||||||||||||||||||||||
| Dividends Common Stock | $212.1M | $212.1M | $213.7M | $210.0M | $211.1M | $164.4M | $164.3M | $164.3M | $165.3M | $162.0M | $162.2M | $163.8M | $162.0M | $162.0M | $164.1M | $199.5M | $199.6M | $188.5M | $182.1M | $177.3M | $177.3M | $174.1M | $174.3M | $174.1M | $173.6M | $268.2M | $260.7M | $250.2M | $238.5M | $205.8M | $178.9M | $137.3M | |||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $7.1M | $2.0M | $185.0K | $237.0K | $237.0K | $9.5M | $5.2M | $5.3M | $7.8M | $1.6M | $1.2M | $2.4M | $803.0K | $913.0K | $332.0K | $1.4M | $1.5M | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Investments | $0.00 | $3.3M | $81.6M | $3.8M | $259.7M | $164.9M | $8.0M | $20.8M | $317.3M | $6.3M | $28.0M | $2.9M | $65.0K | $30.5M | $1.4M | ||||||||||||||||||||||||||||||||||||||||
| Assets | $19.58B | $19.81B | $19.82B | $19.97B | $20.18B | $20.54B | $15.60B | $15.60B | $15.60B | $15.66B | $15.32B | $15.29B | $14.74B | $14.33B | $15.19B | $15.75B | $16.32B | $16.07B | $14.01B | $13.71B | $12.90B | $13.08B | $13.45B | $14.07B | $13.90B | $14.10B | $14.86B | $21.19B | $21.12B | $21.20B | $22.19B | $22.35B | $21.02B | $20.74B | $20.14B | $19.86B | $19.89B | $20.05B | $19.73B | $18.08B | $17.79B | $17.73B | $17.44B | $17.69B | $17.50B | $12.25B | $12.24B | $12.14B | $12.34B | $11.79B | |||||
| Unsecured Debt | $6.77B | $6.27B | $6.71B | $6.56B | $6.55B | $6.55B | $5.40B | $5.40B | $5.06B | $4.66B | $4.66B | $4.65B | $4.16B | $3.71B | $4.26B | $5.70B | $5.99B | $5.65B | $5.25B | $5.26B | $5.26B | $5.71B | $6.40B | $6.40B | $6.39B | $6.89B | $7.14B | $8.23B | $8.63B | $8.62B | $8.57B | $8.57B | $8.02B | $7.63B | $6.83B | $6.91B | $6.57B | $6.56B | $6.56B | $5.91B | $5.62B | $5.86B | $5.42B | $5.71B | $5.71B | $3.32B | $3.52B | $3.52B | $3.52B | $3.52B | |||||
| Secured Debt | $350.2M | $351.1M | $352.1M | $380.5M | $381.4M | $382.4M | $342.3M | $343.8M | $345.2M | $348.0M | $349.3M | $350.7M | $356.6M | $358.1M | $220.0M | $435.2M | $487.5M | $490.0M | $275.0M | $161.8M | $137.5M | $139.4M | $140.3M | $143.5M | $145.4M | $146.3M | $147.3M | $762.7M | $688.9M | $895.3M | $940.0M | $967.1M | $979.9M | $1.20B | $1.23B | $1.24B | $1.41B | $1.65B | $1.68B | $1.68B | $1.73B | $1.76B | $1.78B | $1.78B | $1.90B | $1.68B | $1.75B | $1.83B | $1.86B | $1.59B | |||||
| Other Assets | $945.5M | $928.8M | $940.3M | $834.8M | $843.6M | $860.5M | $757.2M | $739.6M | $754.7M | $752.2M | $682.4M | $676.5M | $678.6M | $624.7M | $650.5M | $737.1M | $750.5M | $776.4M | $656.1M | $618.2M | $643.5M | $582.7M | $554.4M | $583.3M | $616.2M | $611.7M | $605.4M | $794.0M | $791.4M | $817.3M | $883.3M | $960.2M | $1.01B | $941.1M | $940.0M | $929.2M | $836.0M | $810.3M | $776.9M | $771.4M | $735.0M | $510.2M | $468.2M | $479.9M | $453.7M | $494.8M | $515.3M | $522.6M | $517.6M | $586.6M | |||||
| Off Market Lease Unfavorable | $155.6M | $166.4M | $179.0M | $202.9M | $227.4M | $238.8M | $133.7M | $140.1M | $149.6M | $162.9M | $169.6M | $175.4M | $144.0M | $139.1M | $138.6M | $108.0M | $110.7M | $72.1M | $54.9M | $53.8M | $49.5M | $56.9M | $50.0M | $52.6M | $53.4M | $51.5M | $54.5M | $46.1M | $49.4M | $52.8M | $73.2M | $77.6M | $80.4M | $88.5M | $90.4M | $94.6M | $103.1M | $108.9M | $101.6M | $105.2M | $114.9M | $119.4M | $132.8M | $137.8M | $142.9M | $153.5M | $186.2M | $193.2M | $207.8M | $215.6M | |||||
| Minority Interest In Preferred Unit Holders | $343.7M | $340.1M | $341.0M | $335.9M | $335.2M | $334.6M | $213.1M | $210.5M | $207.6M | $201.1M | $201.1M | $201.1M | $201.3M | $201.3M | $199.2M | $199.5M | $199.7M | $203.4M | $205.9M | $176.3M | $172.8M | $176.9M | $176.9M | $176.9M | $177.3M | $177.4M | $178.0M | $179.5M | $180.6M | $181.5M | $186.1M | $186.3M | $187.0M | $189.1M | $189.1M | $184.0M | $184.8M | $184.8M | $185.6M | $195.0M | $167.9M | $169.1M | $171.1M | $171.0M | $173.7M | $174.8M | $166.1M | $168.6M | $171.7M | $171.8M | |||||
| Minority Interest | $640.2M | $638.7M | $640.9M | $657.8M | $659.8M | $663.0M | $526.5M | $526.8M | $528.0M | $531.8M | $535.2M | $539.5M | $548.4M | $548.9M | $552.1M | $566.3M | $570.0M | $576.9M | $590.2M | $564.9M | $562.2M | $569.2M | $273.2M | $274.6M | $322.8M | $326.9M | $332.1M | $392.3M | $395.3M | $399.6M | $292.7M | $294.2M | $262.4M | $263.0M | $212.5M | $207.8M | $210.0M | $201.7M | $200.8M | $209.9M | $183.7M | $185.2M | $189.3M | $175.7M | $189.9M | $188.9M | $181.1M | $183.6M | $179.7M | $180.0M | |||||
| Liabilities And Stockholders Equity | $19.58B | $19.81B | $19.82B | $19.97B | $20.18B | $20.54B | $15.60B | $15.60B | $15.60B | $15.66B | $15.32B | $15.29B | $14.74B | $14.33B | $15.19B | $15.75B | $16.32B | $16.07B | $14.01B | $13.71B | $12.90B | $13.08B | $13.45B | $14.07B | $13.90B | $14.10B | $14.86B | $21.19B | $21.12B | $21.20B | $22.19B | $22.35B | $21.02B | $20.74B | $20.14B | $19.86B | $19.89B | $20.05B | $19.73B | $18.08B | $17.79B | $17.73B | $17.44B | $17.69B | $17.50B | $12.25B | $12.24B | $12.14B | $12.34B | $11.79B | |||||
| Liabilities | $11.32B | $11.22B | $10.97B | $10.75B | $10.76B | $10.94B | $8.57B | $8.48B | $8.38B | $8.54B | $8.36B | $8.24B | $7.41B | $6.90B | $7.88B | $8.35B | $8.65B | $8.26B | $7.49B | $7.09B | $6.50B | $7.44B | $8.03B | $8.59B | $8.05B | $8.07B | $8.68B | $11.61B | $11.44B | $11.57B | $11.73B | $11.82B | $10.47B | $9.71B | $9.17B | $8.89B | $9.04B | $9.25B | $8.95B | $8.35B | $8.10B | $8.42B | $8.12B | $8.37B | $8.23B | $5.99B | $5.95B | $6.23B | $6.29B | $5.99B | |||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $796.2M | $963.4M | $952.0M | $931.8M | $927.2M | $930.6M | $745.4M | $732.0M | $714.7M | $698.9M | $402.2M | $403.2M | $389.1M | $388.4M | $399.8M | $436.3M | $460.4M | $479.9M | $505.2M | $518.0M | $532.0M | $623.3M | $628.6M | $863.8M | $822.4M | $829.2M | $827.2M | $592.1M | $604.9M | $608.7M | $607.8M | $641.5M | $642.8M | $647.9M | $190.7M | $193.9M | $206.0M | $208.9M | $209.8M | $217.1M | $219.9M | $220.3M | $226.0M | $224.6M | $130.3M | $197.7M | $265.4M | $266.4M | $261.4M | $264.3M | |||||
| Intangible Assets Net Excluding Goodwill | $610.5M | $677.1M | $747.8M | $898.4M | $1.08B | $1.16B | $339.2M | $364.5M | $392.0M | $444.2M | $470.9M | $497.1M | $520.3M | $511.6M | $495.9M | $501.6M | $537.6M | $550.3M | $303.7M | $318.0M | $275.6M | $305.8M | $294.1M | $395.3M | $400.9M | $414.4M | $432.1M | $538.6M | $550.6M | $585.3M | $559.7M | $577.2M | $458.2M | $479.2M | $477.8M | $472.1M | $507.8M | $519.0M | $537.7M | $382.3M | $347.7M | $360.1M | $389.5M | $400.4M | $389.7M | $325.9M | $356.4M | $373.0M | $410.4M | $433.9M | |||||
| Common Stock Value | $694.9M | $694.9M | $698.6M | $699.4M | $700.3M | $703.7M | $547.1M | $547.1M | $547.0M | $537.5M | $539.6M | $539.5M | $539.1M | $539.0M | $538.9M | $538.4M | $538.3M | $538.1M | $494.8M | $491.1M | $477.9M | $469.9M | $469.8M | $469.7M | $469.0M | $468.9M | $468.4M | $467.8M | $467.3M | $466.9M | $464.4M | $462.5M | $461.6M | $459.1M | $458.7M | $458.0M | $455.9M | $455.1M | $454.4M | $430.0M | $429.4M | $419.4M | $407.8M | $407.1M | $406.0M | $310.5M | $308.0M | $294.0M | $293.1M | $275.3M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$8.0M | -$5.0M | $6.9M | -$12.4M | $42.3M | $38.5M | $36.7M | $31.5M | $18.7M | $29.5M | -$1.3M | -$3.0M | -$3.3M | -$3.4M | -$3.5M | -$3.2M | -$2.2M | -$2.5M | -$5.2M | -$4.5M | -$3.9M | -$4.3M | -$4.1M | -$21.3M | -$24.5M | -$27.3M | -$28.7M | -$30.2M | -$30.7M | -$31.7M | -$32.5M | -$32.1M | -$28.5M | -$17.5M | -$11.7M | -$14.6M | -$15.9M | -$12.4M | -$16.6M | -$16.6M | -$19.7M | -$17.7M | -$28.5M | -$13.8M | -$14.0M | -$7.4M | -$4.6M | -$406.0K | -$9.8M | -$18.8M | |||||
| Accounts Receivable Net | $80.8M | $68.7M | $68.9M | $65.0M | $59.7M | $68.6M | $59.1M | $53.5M | $57.7M | $54.0M | $47.3M | $54.1M | $44.7M | $41.8M | $38.9M | $63.2M | $73.4M | $85.0M | $57.0M | $53.8M | $48.6M | $48.7M | $44.0M | $51.5M | $34.6M | $37.0M | $31.5M | $41.4M | $51.8M | $45.2M | $50.0M | $45.8M | $40.2M | $34.7M | $32.7M | $28.5M | $27.3M | $33.3M | $32.2M | $31.8M | $26.0M | $24.4M | $24.8M | $24.3M | $30.3M | $38.4M | $37.1M | $39.5M | $36.8M | $29.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $14.4M | $15.5M | $14.5M | $26.5M | $18.2M | $17.4M | $18.2M | $16.6M | $14.3M | $22.9M | $26.1M | $21.9M | $40.0M | $23.3M | $20.0M | $14.9M | $14.4M | $13.8M | $11.4M |
| Payments To Minority Shareholders | $37.9M | $89.7M | $45.3M | $30.5M | $93.3M | $40.6M | $29.5M | $82.9M | $57.6M | $27.5M | $26.2M | $15.6M | $17.7M | $15.6M | $15.2M | $15.3M | $15.5M | $37.9M | $23.5M |
| Payments Of Dividends | $849.1M | $794.8M | $657.0M | $648.0M | $650.1M | $787.1M | $720.1M | $696.9M | $695.0M | $979.5M | $1.05B | $1.00B | $956.7M | $865.3M | $787.7M | $590.7M | $517.1M | $457.6M | $393.6M |
| Net Cash Provided By Used In Operating Activities | $1.25B | $1.07B | $956.2M | $900.3M | $795.2M | $758.4M | $846.1M | $848.7M | $847.0M | $1.21B | $1.22B | $1.25B | $1.15B | $1.03B | $724.2M | $580.5M | $515.6M | $568.7M | $453.1M |
| Net Cash Provided By Used In Investing Activities | -$1.03B | -$113.8M | -$576.8M | -$876.3M | $531.0M | -$1.01B | -$1.45B | $1.83B | $1.25B | -$429.0M | -$1.66B | -$1.51B | -$196.6M | -$2.31B | -$4.58B | -$430.9M | -$61.4M | $427.3M | -$2.89B |
| Net Cash Provided By Used In Financing Activities | $136.1M | -$941.4M | -$337.3M | -$116.5M | -$1.29B | $246.5M | $647.3M | -$2.62B | -$2.15B | -$1.05B | $614.1M | $144.8M | -$900.4M | $1.49B | $2.85B | $774.9M | -$399.5M | -$1.03B | $2.47B |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$25.3M | -$28.6M | -$40.7M | $136.3M | $7.8M | $93.5M | $71.7M | $40.6M | $4.8M | $42.0M | -$23.8M | $28.4M | $3.1M | $14.3M | -$47.1M | -$4.9M | -$18.2M | -$7.0M | $26.6M |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $148.3M | $93.4M | $204.9M | $116.0M | $342.4M | $202.8M | $274.2M | $148.0M | $558.8M | $232.0M | $628.0M | $119.5M | $263.4M | $45.0M | $303.9M | $64.0M | $11.0M | $16.8M | $104.0M |
| Payments For Leasing Costs Commissions And Tenant Improvements | $134.0M | $115.8M | $113.6M | $108.5M | $111.5M | $94.1M | $108.8M | $106.2M | $115.3M | $91.4M | $84.3M | $71.7M | $64.6M | $61.4M | $52.9M | $97.9M | $40.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 | Q1 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $4.6M | $3.4M | $3.3M | $4.7M | $4.4M | $4.8M | $4.1M | $5.9M | $3.8M | $5.3M | $6.2M | $4.9M | $5.4M | $5.4M | $5.1M | $3.5M | $3.5M |
| Payments To Minority Shareholders | $10.2M | $7.3M | $22.8M | $7.5M | $7.7M | $8.4M | $5.4M | $67.5M | $5.7M | $4.9M | $4.1M | $4.0M | $3.8M | $3.9M | $3.7M | $3.8M | $4.1M |
| Payments Of Dividends | $213.5M | $164.2M | $165.0M | $163.4M | $164.1M | $188.5M | $177.3M | $174.1M | $173.6M | $268.2M | $260.7M | $250.2M | $238.5M | $211.1M | $184.2M | $142.6M | $122.2M |
| Net Cash Provided By Used In Operating Activities | $279.4M | $152.6M | $173.9M | $194.2M | $122.7M | $95.0M | $158.6M | $196.2M | $193.1M | $268.6M | $230.1M | $247.2M | $214.4M | $186.5M | $149.8M | $109.5M | $117.0M |
| Net Cash Provided By Used In Investing Activities | -$230.7M | -$97.8M | $56.3M | -$246.0M | $767.7M | -$151.0M | -$160.3M | $10.7M | $1.73B | -$165.8M | -$328.3M | -$46.6M | -$57.4M | -$31.1M | -$575.5M | -$38.7M | -$17.9M |
| Net Cash Provided By Used In Financing Activities | -$94.4M | -$66.6M | -$239.9M | -$18.5M | -$924.1M | $761.4M | $8.5M | -$171.2M | -$1.24B | -$354.4M | $51.7M | -$451.5M | -$357.1M | $158.6M | $3.38B | -$138.4M | -$90.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$23.7M | $420.0K | -$15.9M | $3.7M | -$74.5M | -$18.3M | -$32.6M | $12.3M | -$39.0M | -$43.0M | -$75.1M | -$47.9M | -$60.5M | -$52.6M | -$429.0K | -$16.3M | -$14.8M |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $64.1M | $75.3M | $158.4M | $75.4M | $0.00 | $84.3M | $481.0K | $132.4M | $185.4M | $155.3M | $17.5M | $3.1M | $2.2M | $4.0M | $287.0K | $1.0M | $2.5M |
| Payments For Leasing Costs Commissions And Tenant Improvements | $23.1M | $17.5M | $22.8M | $22.8M | $20.7M | $21.8M | $19.2M | $19.2M | $22.7M | $20.0M | $11.5M | $12.4M | $9.0M | $8.9M | $9.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.24 | $0.88 | $1.34 | $-1.21 | $2.00 | $2.13 | $1.90 | $1.29 | $1.00 | $0.40 | $1.79 | $2.70 |
| Earnings Per Share Basic | $0.10 | $0.36 | $0.56 | $0.92 | $0.93 | $0.77 | $0.09 | $2.25 | $0.88 | $1.34 | $-1.21 | $2.01 | $2.13 | $1.90 | $1.29 | $1.01 | $0.40 | $1.79 | $2.72 |
| Common Stock Dividends Per Share Declared | $1.22 | $1.20 | $1.20 | $1.20 | $1.20 | $1.48 | $1.48 | $1.48 | $1.48 | $2.10 | $2.26 | $2.18 | $2.10 | $2.00 | $1.92 | $1.86 | $1.84 | $1.82 | $1.78 |
| Weighted Average Number Of Shares Outstanding Basic | 696.0M | 675.7M | 547.0M | 538.8M | 538.9M | 530.6M | 486.3M | 470.6M | 468.8M | 467.2M | 462.8M | 458.4M | 455.0M | 427.0M | 398.4M | 305.6M | 274.2M | 237.3M | 207.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 696.0M | 676.2M | 547.3M | 539.1M | 539.2M | 531.1M | 489.3M | 475.4M | 468.9M | 467.4M | 462.8M | 458.8M | 455.7M | 428.3M | 400.2M | 306.9M | 274.6M | 238.0M | 208.9M |
| Common Stock Shares Outstanding | 695.0M | 699.5M | 547.2M | 546.6M | 539.1M | 538.4M | 505.2M | 477.5M | 469.4M | 468.1M | 465.5M | 459.7M | 457.0M | 453.2M | 408.6M | 370.9M | 293.5M | 253.6M | |
| Common Stock Shares Issued | 695.0M | 699.5M | 547.2M | 546.6M | 539.1M | 538.4M | 505.2M | 477.5M | 469.4M | 468.1M | 465.5M | 459.7M | 457.0M | 453.2M | 408.6M | 370.9M | 293.5M | 253.6M | |
| Common Stock Shares Authorized | 1.50B | 1.50B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |
| 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 |
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 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.17 | $0.05 | $0.06 | $0.12 | $0.21 | $0.01 | $0.12 | $0.09 | $0.22 | $0.65 | $0.13 | $0.13 | $0.10 | $0.51 | $0.27 | $-0.12 | $0.09 | $0.54 | $0.09 | $-0.09 | $-0.03 | $0.13 | $1.73 | $0.21 | $0.19 | $0.08 | $-0.13 | $-0.02 | $0.04 | $0.97 | $0.12 | $0.32 | $0.64 | $0.25 | $-1.29 | $0.25 | $0.36 | $-0.52 | $0.43 | $0.54 | $0.48 | $0.56 | $0.64 | $0.51 | $0.47 | $0.51 | $0.53 | $0.45 | $0.48 | $0.43 | $0.15 | $0.41 | $0.55 | $0.17 | $0.42 | $0.05 | $0.27 | $0.25 | $0.09 | $-0.18 | $0.35 | $0.17 | $0.49 | $0.96 |
| Earnings Per Share Basic | $-0.17 | $0.05 | $0.06 | $0.12 | $0.21 | $0.01 | $0.12 | $0.09 | $0.22 | $0.66 | $0.13 | $0.13 | $0.10 | $0.51 | $0.27 | $-0.12 | $0.09 | $0.55 | $0.09 | $-0.09 | $-0.03 | $0.13 | $1.75 | $0.21 | $0.19 | $0.08 | $-0.13 | $-0.02 | $0.04 | $0.98 | $0.12 | $0.32 | $0.65 | $0.25 | $-1.29 | $0.25 | $0.36 | $-0.52 | $0.43 | $0.54 | $0.48 | $0.56 | $0.64 | $0.51 | $0.47 | $0.51 | $0.54 | $0.46 | $0.48 | $0.43 | $0.15 | $0.41 | $0.55 | $0.17 | $0.42 | $0.05 | $0.27 | $0.26 | $0.09 | $-0.18 | $0.35 | $0.17 | $0.49 | $0.96 |
| Common Stock Dividends Per Share Declared | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.37 | $0.58 | $0.58 | $0.58 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | $0.55 | $0.55 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 694.9M | 695.2M | 699.1M | 699.3M | 702.4M | 600.9M | 547.1M | 547.0M | 546.8M | 538.4M | 539.6M | 539.4M | 539.0M | 538.9M | 538.7M | 538.3M | 538.3M | 506.5M | 491.2M | 478.7M | 477.8M | 469.9M | 469.8M | 469.6M | 469.0M | 468.6M | 468.3M | 467.6M | 467.1M | 466.1M | 463.3M | 461.9M | 460.9M | 458.8M | 458.2M | 457.3M | 455.3M | 454.6M | 453.7M | 429.6M | 420.5M | 410.0M | 407.1M | 406.2M | 372.1M | 309.4M | 294.9M | 293.2M | 284.8K | 265.4M | 253.3M | 244.6M | 235.1M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 694.9M | 695.2M | 699.1M | 700.1M | 703.3M | 601.2M | 547.3M | 547.3M | 547.1M | 546.0M | 539.8M | 539.6M | 539.4M | 544.7M | 538.7M | 538.3M | 538.5M | 515.0M | 491.2M | 478.7M | 479.1M | 470.1M | 469.9M | 469.7M | 469.0M | 468.8M | 475.2M | 467.8M | 471.4M | 466.3M | 463.6M | 462.1M | 460.9M | 459.1M | 458.6M | 457.7M | 456.1M | 455.4M | 454.6M | 430.8M | 421.7M | 411.7M | 408.6M | 411.7M | 374.0M | 311.1M | 296.0M | 294.1M | 284.8K | 265.5M | 253.4M | 245.5M | 236.1M | |||||||||||
| Common Stock Shares Outstanding | 694.9M | 694.9M | 698.6M | 699.4M | 700.3M | 703.7M | 547.1M | 547.1M | 547.0M | 537.5M | 539.6M | 539.5M | 539.1M | 539.0M | 538.9M | 538.4M | 538.3M | 538.1M | 494.8M | 491.1M | 477.9M | 469.9M | 469.8M | 469.7M | 469.0M | 468.9M | 468.4M | 467.8M | 467.3M | 466.9M | 464.4M | 462.5M | 461.6M | 459.1M | 458.7M | 458.0M | 455.9M | 455.1M | 454.4M | 430.0M | 429.4M | 419.4M | 407.8M | 407.1M | 406.0M | 310.5M | 308.0M | 294.0M | 293.1M | 275.3M | ||||||||||||||
| Common Stock Shares Issued | 694.9M | 694.9M | 698.6M | 699.4M | 700.3M | 703.7M | 547.1M | 547.1M | 547.0M | 537.5M | 539.6M | 539.5M | 539.1M | 539.0M | 538.9M | 538.4M | 538.3M | 538.1M | 494.8M | 491.1M | 477.9M | 469.9M | 469.8M | 469.7M | 469.0M | 468.9M | 468.4M | 467.8M | 467.3M | 466.9M | 464.4M | 462.5M | 461.6M | 459.1M | 458.7M | 458.0M | 455.9M | 455.1M | 454.4M | 430.0M | 429.4M | 419.4M | 407.8M | 407.1M | 406.0M | 310.5M | 308.0M | 294.0M | 293.1M | 275.3M | ||||||||||||||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | ||||||||||||||
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.06B | $1.06B | $749.9M | $710.6M | $684.3M | $553.9M | $435.2M | $404.7M | $534.7M | $568.1M | $504.9M | $455.0M | $423.3M | $353.7M | $346.1M | $306.9M | $315.9M | $312.0M | $258.3M |
| Costs And Expenses | $2.61B | $2.67B | $1.96B | $1.89B | $1.74B | $1.71B | $1.17B | $1.15B | $1.77B | $1.88B | $1.83B | $1.37B | $1.27B | $1.14B | $1.22B | $873.7M | $1.05B | $945.3M | $501.5M |
| Interest Income Operating | $61.8M | $44.8M | $21.8M | $23.3M | $37.8M | $16.6M | $9.8M | $10.4M | $56.2M | $88.8M | $112.2M | $73.6M | $86.2M | $24.5M | $99.9M | $160.2M | $124.1M | $130.9M | $51.6M |
| Stock Issued During Period Value New Issues | $2.0M | $1.1M | $1.4M | $309.4M | $1.7M | $1.07B | $791.0M | $215.2M | $27.4M | $64.2M | $178.9M | $92.1M | $107.0M | $1.76B | $1.30B | $2.43B | $848.2M | $1.05B | $613.9M |
| Stock Repurchased During Period Value | $97.1M | $190.7M | $6.5M | $67.8M | $12.8M | $10.5M | $5.0M | $3.4M | $4.8M | $8.7M | $8.7M | $12.7M | $10.4M | $15.6M | $5.0M | $4.5M | $2.7M | $3.2M | $3.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.4M | $19.9M | $18.7M | $31.4M | $22.9M | $20.5M | $18.2M | $16.6M | $14.3M | $22.9M | $26.1M | $21.9M | $40.0M | $23.3M | $20.0M | $14.9M | $14.4M | $13.8M | $11.4M |
| Distributions In Excess Of Earnings From Unconsolidated Joint Ventures | $28.5M | $22.9M | $20.6M | $12.5M | $37.6M | $18.6M | $27.1M | $26.5M | $37.0M | $28.4M | $31.0M | $2.7M | $14.1M | $2.9M | $2.4M | $4.4M | $6.9M | $8.4M | $478.3M |
| Amortization Of Financing Costs And Discounts | $31.9M | $29.0M | $11.9M | $10.9M | $9.2M | $10.2M | $10.9M | $12.6M | $14.6M | $20.0M | $20.2M | $19.3M | $18.5M | $16.5M | $25.8M | $9.9M | $8.3M | $9.9M | $17.8M |
| Gains Losses On Sales Of Investment Real Estate | $69.5M | $178.7M | $86.5M | $9.1M | $190.6M | $90.4M | -$40.0K | $831.4M | $356.6M | $164.7M | $6.4M | $3.3M | |||||||
| Business Combination Acquisition Related Costs | $25.5M | $132.7M | $17.5M | $4.9M | $1.8M | $18.3M | $2.0M | $1.1M | $8.0M | $9.8M | $27.3M | $17.1M | $6.2M | $11.0M | |||||
| Real Estate Investment Property Net | $16.10B | $15.83B | $13.03B | $13.02B | $12.67B | $11.12B | $8.23B | $10.21B | $10.73B | $11.33B | $11.85B | $10.89B | $10.63B | $10.83B | $9.28B | $8.66B | $8.55B | $8.69B | |
| Real Estate Investment Property Accumulated Depreciation | $4.51B | $4.08B | $3.59B | $3.19B | $2.84B | $2.41B | $2.14B | $2.84B | $2.74B | $2.65B | $2.48B | $2.25B | $1.97B | $1.69B | $1.45B | $1.25B | $1.04B | $818.7M | |
| Investment Building And Building Improvements | $16.59B | $16.12B | $13.33B | $12.78B | $12.03B | $11.05B | $8.11B | $10.88B | $11.24B | $11.69B | $12.01B | $10.97B | $10.54B | $10.45B | $8.82B | $8.19B | $7.77B | $7.74B | |
| Development In Process | $1.01B | $880.4M | $643.2M | $760.4M | $877.4M | $613.2M | $654.8M | $537.6M | $448.0M | $400.6M | $388.6M | $275.2M | $225.9M | $236.9M | $190.6M | $144.1M | $272.5M | $224.3M | |
| Additional Paid In Capital | $12.77B | $12.85B | $10.41B | $10.35B | $10.10B | $10.18B | $9.18B | $8.40B | $8.23B | $8.20B | $11.65B | $11.43B | $11.33B | $11.18B | $9.38B | $8.09B | $5.72B | $4.87B | |
| Accumulated Distributions In Excess Of Net Income | $5.95B | $5.17B | $4.62B | $4.27B | $4.12B | $3.98B | $3.60B | $2.93B | $3.37B | $3.09B | $2.74B | $1.13B | $1.05B | $1.07B | $1.02B | $775.5M | $515.5M | $130.1M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $262.3M | $265.9M | $268.5M | $280.0M | $283.5M | $219.2M | $184.6M | $197.6M | $179.2M | $173.2M | $180.5M | $177.7M | $177.2M | $171.5M | $157.5M | $142.0M | $139.7M | $125.1M | $171.9M | $165.3M | $132.0M | $132.2M | $143.3M | $143.3M | $130.6M | $130.8M | $136.6M | $141.4M | $139.9M | $139.9M | $134.7M | $120.4M | $114.5M | $123.0M | $113.1M | $107.4M | $104.8M | $109.2M | $103.2M | $87.2M | $84.9M | $85.3M | $86.7M | $89.8M | $91.2M | $78.3M | $77.7M | $77.9M | $81.2M | $79.3M | $80.2M | $77.3M | $77.9M | ||
| Costs And Expenses | $653.3M | $651.6M | $642.5M | $665.2M | $666.2M | $665.8M | $490.4M | $497.7M | $475.0M | $466.2M | $462.9M | $446.8M | $438.8M | $425.9M | $415.1M | $400.7M | $403.3M | $466.2M | $543.8M | $533.2M | $384.9M | $410.2M | $429.0M | $422.3M | $406.7M | $440.5M | $405.9M | $484.5M | $463.9M | $465.8M | $522.1M | $467.5M | $870.0M | $358.8M | $327.9M | $311.1M | $333.6M | $315.6M | $305.6M | $290.5M | $272.1M | $276.5M | $282.8M | $276.4M | $268.6M | $229.9M | $216.4M | $213.0M | $341.3M | $226.3M | $146.7M | $147.2M | $144.6M | ||
| Interest Income Operating | $15.5M | $15.8M | $15.8M | $14.3M | $7.8M | $5.8M | $5.4M | $5.3M | $6.2M | $6.0M | $5.5M | $5.5M | $6.7M | $16.1M | $9.0M | $4.4M | $4.2M | $3.7M | $2.7M | $2.4M | $1.7M | $1.2M | $1.4M | $6.4M | $11.8M | $20.9M | $18.3M | $20.5M | $32.8M | $18.0M | $19.8M | $35.9M | $33.3M | $17.5M | $16.9M | $16.7M | $42.1M | $14.1M | $12.4M | $10.3M | $1.2M | $819.0K | $577.0K | $60.5M | $38.1M | $36.6M | $36.2M | $35.3M | $33.9M | $27.1M | $26.8M | ||||
| Stock Issued During Period Value New Issues | $383.0K | $299.0K | $254.0K | $255.0K | $268.0K | $308.0K | $328.0K | $183.0K | $174.0K | $375.0K | $327.0K | $329.0K | $378.0K | -$43.0K | $1.1M | $511.0K | $767.0K | $1.06B | $102.4M | $405.3M | $1.5M | $877.0K | $659.0K | $2.8M | $3.5M | $35.4M | $35.2M | $32.6M | $12.3M | $366.9M | $1.25B | $2.4M | |||||||||||||||||||||||
| Stock Repurchased During Period Value | $17.0K | $72.1M | $25.0M | $20.1M | $68.2M | $102.0M | $14.0K | $7.0K | $6.5M | $56.0M | $263.0K | $11.4M | $73.0K | $315.0K | $12.2M | $275.0K | $261.0K | $9.7M | $349.0K | $1.7M | $2.9M | $564.0K | $634.0K | $2.1M | $3.5M | $3.6M | $6.1M | $8.1M | $689.0K | $7.0M | $4.5M | $4.0M | |||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.4M | $3.3M | $6.2M | $4.8M | $5.3M | $5.2M | $4.4M | $5.4M | $4.6M | $6.0M | $6.7M | $6.1M | $5.7M | $6.1M | $5.4M | $5.2M | $5.8M | $4.8M | $4.2M | $6.2M | $4.1M | $2.9M | $4.3M | $5.9M | $3.8M | $5.3M | $6.2M | $4.9M | $5.4M | $5.4M | $5.1M | $3.5M | |||||||||||||||||||||||
| Distributions In Excess Of Earnings From Unconsolidated Joint Ventures | $7.5M | $7.3M | $3.2M | $3.9M | $10.8M | $2.6M | $5.5M | $7.3M | $870.0K | $5.3M | $1.0M | $772.0K | $568.0K | $2.7M | $637.0K | $804.0K | $1.7M | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $7.9M | $4.5M | $2.8M | $2.7M | $2.2M | $2.6M | $2.7M | $3.3M | $3.9M | $5.3M | $4.8M | $5.0M | $4.6M | $4.5M | $14.9M | $3.5M | $2.2M | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Investment Real Estate | $11.5M | $1.6M | $0.00 | $62.3M | $122.0M | $3.3M | $0.00 | $4.9M | $81.6M | -$4.1M | $10.3M | $3.9M | $14.6M | $175.2M | $0.00 | $2.3M | $81.3M | $2.1M | $11.0M | -$784.0K | $11.4M | $8.0M | $95.0M | $25.0M | $20.8M | $34.0M | $5.2M | $1.0M | $45.0M | -$9.0K | $119.6M | $52.0K | $61.0K | $6.3M | |||||||||||||||||||||
| Business Combination Acquisition Related Costs | $2.4M | $10.2M | $5.5M | $7.1M | $7.8M | $107.2M | $36.0K | $637.0K | $2.4M | $728.0K | $612.0K | $296.0K | $0.00 | $619.0K | $798.0K | $2.0M | $373.0K | $14.6M | $1.3M | $1.3M | $4.5M | $4.5M | $2.4M | $2.2M | $580.0K | $867.0K | $1.1M | $2.8M | $823.0K | $2.5M | $1.6M | $18.4M | $3.4M | $5.5M | $7.4M | $495.0K | |||||||||||||||||||
| Real Estate Investment Property Net | $15.83B | $15.82B | $15.84B | $15.89B | $16.40B | $16.66B | $13.12B | $13.10B | $13.09B | $12.88B | $12.87B | $12.84B | $12.08B | $11.60B | $11.15B | $11.03B | $12.79B | $12.58B | $11.54B | $11.23B | $10.63B | $10.24B | $9.96B | $10.86B | $10.54B | $10.65B | $10.63B | $12.10B | $11.93B | $12.07B | $12.25B | $12.23B | $10.84B | $10.84B | $10.81B | $10.59B | $10.70B | $10.86B | $10.88B | $9.36B | $9.32B | $9.34B | $9.45B | $9.48B | $9.47B | $8.63B | $8.62B | $8.54B | $8.62B | $8.66B | |||||
| Real Estate Investment Property Accumulated Depreciation | $4.44B | $4.35B | $4.24B | $3.93B | $3.80B | $3.72B | $3.50B | $3.38B | $3.30B | $3.15B | $3.10B | $2.98B | $2.73B | $2.62B | $2.51B | $2.51B | $2.85B | $2.84B | $2.92B | $2.93B | $2.92B | $2.83B | $2.75B | $2.83B | $2.70B | $2.67B | $2.58B | $2.80B | $2.72B | $2.64B | $2.51B | $2.40B | $2.32B | $2.16B | $2.10B | $2.02B | $1.92B | $1.91B | $1.82B | $1.66B | $1.61B | $1.54B | $1.47B | $1.39B | $1.33B | $1.19B | $1.15B | $1.09B | $1.00B | $940.5M | |||||
| Investment Building And Building Improvements | $16.19B | $16.21B | $16.18B | $16.06B | $16.45B | $16.57B | $13.10B | $13.04B | $12.89B | $12.63B | $12.59B | $12.37B | $11.76B | $11.54B | $11.15B | $10.97B | $12.84B | $12.72B | $11.83B | $11.78B | $11.22B | $10.96B | $10.68B | $11.53B | $11.05B | $11.11B | $11.01B | $12.53B | $12.32B | $12.31B | $12.38B | $12.28B | $10.98B | $10.85B | $10.78B | $10.57B | $10.53B | $10.69B | $10.62B | $9.07B | $8.99B | $8.97B | $9.01B | $8.99B | $8.99B | $8.12B | $8.09B | $7.99B | $7.80B | $7.80B | |||||
| Development In Process | $1.15B | $1.03B | $962.7M | $830.3M | $739.3M | $735.2M | $863.3M | $775.8M | $819.8M | $744.7M | $675.7M | $739.5M | $845.4M | $711.8M | $642.9M | $685.0M | $678.1M | $588.3M | $603.7M | $496.7M | $605.2M | $442.0M | $373.8M | $344.9M | $429.5M | $444.5M | $430.0M | $395.3M | $387.6M | $430.1M | $355.2M | $307.6M | $293.5M | $261.5M | $251.4M | $211.2M | $247.3M | $221.9M | $223.5M | $229.5M | $204.0M | $172.0M | $168.8M | $156.2M | $140.0M | $143.1M | $124.6M | $97.0M | $273.6M | $255.6M | |||||
| Additional Paid In Capital | $12.77B | $12.76B | $12.83B | $12.84B | $12.86B | $12.92B | $10.40B | $10.38B | $10.36B | $10.01B | $10.07B | $10.08B | $10.12B | $10.23B | $10.22B | $10.23B | $10.22B | $10.21B | $8.90B | $8.80B | $8.41B | $8.19B | $8.19B | $8.18B | $8.22B | $8.22B | $8.20B | $11.72B | $11.70B | $11.69B | $11.61B | $11.53B | $11.49B | $11.41B | $11.39B | $11.36B | $11.31B | $11.25B | $11.22B | $10.19B | $10.16B | $9.78B | $9.35B | $9.33B | $9.29B | $6.24B | $6.16B | $5.72B | $5.71B | $5.30B | |||||
| Accumulated Distributions In Excess Of Net Income | $5.85B | $5.53B | $5.35B | $4.97B | $4.84B | $4.78B | $4.53B | $4.43B | $4.32B | $4.11B | $4.31B | $4.21B | $3.99B | $3.88B | $3.99B | $3.92B | $3.66B | $3.51B | $3.46B | $3.23B | $3.04B | $3.58B | $3.51B | $3.43B | $3.14B | $2.96B | $2.80B | $2.98B | $2.86B | $2.89B | $1.88B | $1.73B | $1.63B | $1.08B | $1.08B | $1.04B | $1.11B | $1.10B | $1.08B | $1.08B | $1.06B | $1.05B | $890.5M | $861.5M | $889.6M | $761.0M | $634.1M | $577.0M | $407.2M | $228.4M |
Most recent annual filing with the SEC: February 3, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.