Complete Filing Data
ESSEX PROPERTY TRUST, INC. reported Profit Loss of $702.77 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ESSEX PROPERTY TRUST, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $702.8M | $811.3M | $430.7M | $433.0M | $515.7M | $599.3M | $464.4M | $390.2M | $433.1M | $415.0M | $232.1M | $122.2M | $156.3M | $125.3M | $47.1M | $35.9M | $37.1M | $62.1M |
| Revenue * | $9.4M | $10.3M | $11.1M | $11.1M | $9.1M | $9.6M | $9.5M | $9.2M | $1.36B | $1.29B | $1.19B | $970.9M | $610.6M | $535.2M | $467.4M | $410.3M | $408.9M | $408.4M |
| Net Income Loss Available To Common Stockholders Basic | $669.7M | $741.5M | $405.8M | $408.3M | $488.6M | $568.9M | $439.3M | $390.2M | $433.1M | $411.1M | $226.9M | $116.9M | $150.8M | $119.8M | $40.4M | $33.8M | $82.2M | $52.9M |
| Operating Income Loss | $899.3M | $703.1M | $584.3M | $595.2M | $530.0M | $491.4M | $481.1M | $512.0M | $472.9M | $420.8M | $331.2M | $201.5M | $188.7M | $167.0M | $134.6M | $110.6M | $111.7M | $138.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $33.1M | $69.8M | $24.9M | $24.7M | $27.1M | $30.5M | $25.2M | $23.4M | $25.0M | $23.4M | $16.1M | $12.3M | $15.8M | $14.3M | $10.4M | $14.8M | $16.6M | $22.3M |
| Income Loss From Equity Method Investments | $35.5M | $48.2M | $10.6M | $26.0M | $111.7M | $66.5M | $112.1M | $89.1M | $86.4M | $48.7M | $21.9M | $39.9M | $55.9M | $41.7M | -$467.0K | -$1.7M | $670.0K | $7.8M |
| General And Administrative Expense | $71.9M | $98.9M | $63.5M | $56.6M | $51.8M | $65.4M | $54.3M | $53.5M | $41.4M | $40.8M | $40.1M | $40.9M | $26.7M | $24.6M | $20.7M | $23.3M | $28.1M | $27.7M |
| Interest Expense | $212.9M | $204.8M | $203.1M | $220.6M | $217.3M | $220.5M | $222.9M | $219.7M | $204.8M | $164.6M | $116.5M | $111.9M | $91.7M | $82.8M | $81.2M | $85.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $683.5M | $802.1M | $417.3M | $486.8M | $525.2M | $598.5M | $463.6M | $421.3M | $472.2M | $448.7M | $258.0M | $144.0M | $181.3M | $143.3M | $62.3M | -$6.3M | $109.6M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $32.4M | $69.5M | $24.4M | $26.5M | $27.5M | $30.4M | $25.1M | $23.7M | $25.5M | $23.8M | $16.4M | $12.9M | $16.3M | $14.5M | $10.8M | $10.8M | ||
| Comprehensive Income Net Of Tax | $651.1M | $732.6M | $392.9M | $460.3M | $497.7M | $568.0M | $438.4M | $397.6M | $446.7M | $424.9M | $241.6M | $131.2M | $165.1M | $128.8M | $51.5M | -$17.1M | ||
| Operating Leases Income Statement Minimum Lease Revenue | $1.35B | $1.29B | $1.19B | $961.6M | $603.3M | $526.7M | $460.7M | $405.7M | $404.6M | |||||||||
| Revenue Generating Capital Expenditures | $140.3M | $136.4M | $140.4M | $163.2M | $121.2M | $90.1M | $101.7M | $81.7M | $72.8M | $64.8M | $57.3M | $78.9M | $56.9M | $45.4M | $7.6M | $1.6M | $855.0K | $6.5M |
| Income Loss From Continuing Operations Per Diluted Share | $1.14 | $2.61 | $1.95 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.14 | $2.72 | $1.96 |
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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $172.7M | $231.5M | $212.8M | $125.5M | $99.0M | $285.1M | $93.0M | $105.8M | $161.6M | $98.7M | $61.7M | $78.4M | $125.0M | $69.6M | $176.9M | $78.8M | $90.1M | $328.8M | $135.2M | $105.7M | $98.1M | $125.5M | $124.4M | $86.1M | $106.4M | $96.6M | $109.7M | $79.7M | $70.8M | $179.0M | $204.5M | $65.6M | $72.0M | $81.8M | $85.8M | $43.6M | $46.9M | $60.7M | $44.8M | $54.9M | $2.5M | $23.3M | $36.9M | $70.2M | $26.3M | $26.6M | $49.6M | $17.6M | $38.4M | $24.1M | $17.9M | $9.1M | $13.7M | $9.0M | $8.6M | $6.9M | $10.0M | $13.7M | -$1.2M | $13.0M |
| Revenue * | $2.4M | $2.2M | $2.5M | $2.6M | $2.6M | $2.7M | $2.8M | $2.8M | $2.8M | $2.9M | $2.7M | $2.7M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.6M | $2.4M | $2.3M | $2.3M | $350.9M | $348.7M | $347.3M | $344.4M | $339.1M | $335.4M | $329.2M | $321.6M | $314.2M | $304.6M | $296.2M | $282.9M | $270.9M | $259.8M | $161.0M | $153.9M | $150.8M | $148.0M | $137.6M | $132.6M | $127.9M | $119.2M | $116.3M | $112.4M | $104.3M | $100.2M | $101.2M | $101.7M | $103.6M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | $164.6M | $221.4M | $203.1M | $118.4M | $92.9M | $272.7M | $87.3M | $99.6M | $153.5M | $92.8M | $57.1M | $73.3M | $118.4M | $64.8M | $168.4M | $73.7M | $84.5M | $315.0M | $128.8M | $99.3M | $92.3M | $118.9M | $117.8M | $81.0M | $100.4M | $90.9M | $103.6M | $79.7M | $70.8M | $179.0M | $195.6M | $65.6M | $72.0M | $78.0M | $79.6M | $42.3M | $45.6M | $59.4M | $40.2M | $53.6M | $1.2M | $21.9M | $31.9M | $68.8M | $24.9M | $25.2M | $43.8M | $16.2M | $37.1M | $22.7M | $13.9M | $7.7M | $10.3M | $8.4M | $4.8M | $6.4M | $9.5M | $13.1M | $21.7M | $11.4M |
| Operating Income Loss | $210.4M | $279.7M | $257.1M | $128.8M | $137.5M | $132.4M | $131.8M | $134.8M | $187.4M | $128.6M | $128.6M | $109.9M | $138.0M | $93.4M | $197.4M | $128.9M | $119.7M | $130.8M | $124.0M | $124.6M | $115.7M | $113.9M | $138.5M | $110.5M | $112.7M | $112.2M | $109.2M | $109.4M | $105.9M | $100.0M | $82.7M | $81.0M | $75.3M | $65.1M | $38.4M | $34.6M | $48.9M | $48.1M | $46.6M | $42.7M | $41.0M | $40.0M | $34.3M | $32.8M | $31.2M | $27.3M | $28.0M | $30.9M | $18.6M | $35.0M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $8.1M | $10.2M | $9.7M | $7.1M | $6.1M | $12.4M | $5.7M | $6.1M | $8.1M | $5.9M | $4.6M | $5.1M | $6.6M | $4.8M | $8.5M | $5.2M | $5.6M | $13.8M | $6.4M | $5.8M | $6.6M | $5.1M | $6.0M | $5.7M | $5.3M | $5.0M | $8.6M | $4.6M | $4.8M | $5.1M | $3.5M | $3.7M | $4.1M | $3.7M | $2.1M | $3.1M | $5.7M | $3.3M | $3.1M | $2.6M | $4.0M | $3.2M | $2.0M | $2.3M | $3.5M | $3.5M | $3.8M | $4.2M | $3.6M | $4.5M | ||||||||||
| Income Loss From Equity Method Investments | $17.8M | $9.0M | $13.2M | $11.6M | $9.7M | $12.4M | $10.7M | $12.2M | $10.9M | $11.0M | -$8.4M | $21.2M | $25.4M | $18.2M | $17.0M | $15.0M | $17.3M | $21.3M | $21.7M | $17.0M | $16.3M | $16.8M | $15.0M | $32.8M | $19.7M | $10.3M | $10.9M | $9.6M | $14.3M | $15.1M | $7.2M | $4.5M | $4.3M | $4.9M | $5.6M | $10.5M | $40.8M | $7.3M | $4.2M | $3.5M | $3.1M | $2.3M | $317.0K | $726.0K | -$1.4M | -$626.0K | -$360.0K | -$41.0K | -$32.0K | $158.0K | ||||||||||
| General And Administrative Expense | $18.1M | $17.2M | $16.3M | $29.1M | $21.1M | $17.2M | $14.6M | $13.8M | $15.3M | $15.2M | $13.1M | $12.2M | $12.7M | $12.2M | $9.8M | $13.3M | $15.0M | $14.0M | $11.3M | $13.9M | $13.5M | $10.6M | $11.1M | $14.8M | $9.8M | $10.3M | $10.6M | $9.6M | $9.7M | $9.2M | $11.1M | $9.5M | $10.5M | $11.5M | $9.6M | $7.6M | $6.3M | $6.6M | $6.2M | $5.3M | $5.8M | $5.4M | $5.0M | $5.4M | $5.3M | $6.2M | $6.2M | $5.6M | $6.1M | $5.9M | ||||||||||
| Interest Expense | $59.1M | $55.9M | $54.2M | $52.6M | $51.0M | $51.6M | $50.5M | $50.4M | $50.0M | $51.0M | $51.6M | $55.4M | $54.4M | $55.1M | $54.9M | $54.1M | $53.6M | $55.2M | $56.3M | $54.9M | $55.9M | $56.8M | $54.6M | $56.7M | $55.6M | $52.5M | $50.1M | $50.8M | $47.5M | $45.8M | $42.2M | $29.0M | $29.2M | $29.3M | $25.2M | $25.1M | $24.7M | $24.7M | $22.1M | $22.7M | $21.8M | $21.0M | $20.2M | $20.8M | $22.0M | $21.5M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $168.8M | $227.4M | $203.4M | $104.1M | $96.5M | $293.1M | $97.1M | $121.1M | $151.3M | $124.8M | $73.4M | $98.9M | $125.8M | $70.3M | $181.4M | $80.8M | $94.2M | $319.7M | $105.7M | $93.7M | $123.7M | $89.1M | $109.8M | $102.8M | $88.9M | $77.5M | $189.8M | $73.2M | $78.0M | $84.7M | $47.0M | $51.3M | $65.4M | $61.0M | $7.3M | $30.7M | $76.1M | $35.4M | $30.7M | $16.5M | $40.0M | $29.6M | $10.7M | $19.1M | $11.9M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.0M | $10.0M | $9.3M | $6.3M | $6.0M | $12.7M | $5.9M | $6.7M | $7.7M | $6.7M | $5.0M | $5.8M | $6.6M | $4.8M | $8.7M | $5.2M | $5.8M | $13.5M | $6.4M | $5.6M | $6.6M | $5.2M | $6.1M | $5.9M | $5.4M | $5.1M | $8.7M | $4.7M | $4.9M | $5.0M | $3.5M | $3.7M | $4.1M | $3.8M | $2.2M | $3.4M | $5.7M | $3.6M | $3.2M | $2.4M | $3.9M | $3.3M | $2.0M | $2.5M | $3.5M | |||||||||||||||
| Comprehensive Income Net Of Tax | $160.8M | $217.4M | $194.1M | $97.7M | $90.5M | $280.5M | $91.3M | $114.5M | $143.6M | $118.1M | $68.4M | $93.0M | $119.2M | $65.5M | $172.8M | $75.6M | $88.4M | $306.2M | $99.3M | $88.1M | $117.1M | $83.9M | $103.7M | $96.9M | $83.4M | $72.4M | $181.1M | $68.5M | $73.2M | $79.7M | $43.4M | $47.6M | $61.3M | $57.2M | $5.1M | $27.4M | $70.4M | $31.8M | $27.6M | $14.1M | $36.1M | $26.3M | $8.7M | $16.6M | $8.4M | |||||||||||||||
| Operating Leases Income Statement Minimum Lease Revenue | $344.9M | $342.4M | $342.0M | $336.8M | $333.2M | $326.9M | $327.1M | $319.6M | $312.2M | $308.6M | $302.5M | $294.1M | $280.2M | $276.8M | $268.5M | $257.0M | $159.3M | $156.0M | $152.2M | $148.8M | $145.1M | $140.3M | $133.8M | $128.5M | $124.2M | $122.4M | $117.2M | $114.9M | $111.2M | $107.5M | $103.2M | $99.0M | $99.1M | |||||||||||||||||||||||||||
| Revenue Generating Capital Expenditures | $27.9M | $26.4M | $21.1M | $24.9M | $16.7M | $17.2M | $17.1M | $14.9M | $10.9M | $5.7M | $16.2M | $10.7M | $304.0K | $611.0K | $0.00 | $37.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.85 | $0.08 | $0.58 | $1.51 | $0.65 | $0.67 | $0.44 | $1.07 | $0.39 | $0.25 | $0.16 | $0.21 | $0.32 | $0.66 | $0.39 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.85 | $0.08 | $0.58 | $1.51 | $0.65 | $0.67 | $0.45 | $1.07 | $0.39 | $0.25 | $0.16 | $0.21 | $0.32 | $0.71 | $0.39 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.54B | $5.54B | $5.42B | $5.72B | $5.99B | $6.00B | $6.22B | $6.27B | $6.28B | $6.19B | $6.24B | $6.02B | $1.88B | $1.76B | $1.44B | $1.15B | $1.05B | $1.09B | $1.08B |
| Cash And Cash Equivalents At Carrying Value | $76.2M | $66.8M | $391.7M | $33.3M | $48.4M | $73.6M | $70.1M | $134.5M | $44.6M | $64.9M | $29.7M | $25.6M | $18.5M | $18.6M | $12.9M | $13.8M | $20.7M | $41.9M | $10.0M |
| Restricted Cash And Cash Equivalents | $9.3M | $9.1M | $8.6M | $9.4M | $10.2M | $10.4M | $11.0M | $16.9M | $16.5M | $105.4M | $93.4M | $70.1M | $35.3M | $23.5M | $22.6M | $21.9M | $17.3M | ||
| Gains Losses On Extinguishment Of Debt | -$762.0K | $0.00 | $0.00 | -$2.0K | -$19.0M | -$22.9M | $3.7M | $0.00 | -$1.8M | -$606.0K | -$6.1M | -$268.0K | -$300.0K | -$5.0M | -$1.2M | -$10.0K | $4.8M | $4.0M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $32.8M | $81.8M | $31.9M | $31.0M | $29.3M | $31.4M | $28.5M | $29.2M | $27.1M | $25.9M | $21.7M | $17.1M | $18.5M | $16.7M | $17.0M | -$24.8M | -$22.1M | -$24.2M | |
| Repayments Of Long Term Debt | $808.6M | $403.1M | $302.4M | $64.5M | $1.05B | $916.2M | $1.03B | $230.4M | $561.2M | $532.0M | $261.7M | $1.81B | $750.9M | $1.37B | $1.44B | $882.6M | $200.0M | $682.1M | |
| Dividends Common Stock | $629.6M | $593.2M | $571.7M | $544.2M | $542.3M | $514.1M | $491.1M | $461.4M | $419.2M | $378.7M | $298.5M | $186.2M | $161.7M | $141.8M | -$126.3M | -$118.7M | -$113.2M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $630.6M | $935.0M | $1.06B | $1.13B | $1.18B | $1.02B | $1.34B | $1.30B | $1.16B | $1.16B | $1.04B | $1.04B | $677.1M | $571.3M | $383.4M | $107.8M | $70.8M | ||
| Gain Loss From Equity Method Investments | $30.3M | $48.2M | $10.6M | $26.0M | $111.7M | $64.3M | $61.0M | $78.6M | $41.6M | $35.7M | $21.9M | $33.3M | $14.6M | $12.6M | -$7.9M | -$1.7M | $670.0K | ||
| Secured Debt | $784.3M | $989.9M | $887.2M | $593.9M | $639.0M | $643.6M | $990.7M | $1.81B | $2.01B | $2.19B | $2.22B | $2.23B | $1.40B | $1.57B | $1.75B | $1.83B | $1.60B | ||
| Other Liabilities | $51.7M | $50.2M | $46.2M | $43.4M | $40.0M | $39.1M | $36.6M | $33.4M | $33.1M | $32.9M | $34.5M | $32.4M | $24.9M | $22.2M | $20.5M | $19.0M | $16.6M | ||
| Notes Receivable Net | $141.6M | $206.7M | $174.6M | $103.0M | $341.0M | $195.1M | $134.4M | $71.9M | $100.9M | $41.0M | $19.3M | $24.9M | $68.3M | $66.2M | $66.4M | $49.4M | $36.3M | ||
| Minority Interest | $167.3M | $183.3M | $171.2M | $178.7M | $182.9M | $182.8M | $183.1M | $126.8M | $119.4M | $100.1M | $99.3M | $113.4M | $113.6M | $115.3M | $116.2M | $205.1M | $220.4M | ||
| Liabilities And Stockholders Equity | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | $5.19B | $4.85B | $4.04B | $3.73B | $3.25B | ||
| Liabilities | $7.42B | $7.18B | $6.74B | $6.45B | $6.79B | $6.72B | $6.26B | $5.95B | $6.06B | $5.88B | $5.63B | $5.37B | $3.18B | $2.96B | $2.48B | $2.37B | $1.98B | ||
| Equity Method Investment Dividends Or Distributions | $93.0M | $62.9M | $76.8M | $95.3M | $104.8M | $74.4M | $99.3M | $99.6M | $76.8M | $60.5M | $46.6M | $49.5M | $19.6M | $14.3M | -$919.0K | $0.00 | -$530.0K | $0.00 | |
| Dividends Payable Current And Noncurrent | $173.7M | $165.4M | $155.7M | $149.2M | $143.2M | $141.9M | $135.4M | $128.5M | $121.4M | $110.2M | $100.3M | $88.2M | $50.6M | $45.1M | $39.6M | $36.4M | $33.8M | ||
| Direct Costs Of Leased And Rented Property Or Equipment | $233.8M | $229.1M | $219.7M | $235.0M | $204.7M | $140.1M | $123.8M | $113.7M | $104.0M | $102.1M | $99.3M | ||||||||
| Construction Payable Current And Noncurrent | $24.7M | $14.3M | $20.7M | $23.2M | $29.1M | $31.4M | $48.9M | $59.3M | $51.8M | $35.9M | $41.0M | $30.9M | $8.0M | $5.4M | $6.5M | $9.0M | $10.3M | ||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $85.6M | $75.8M | $400.3M | $42.7M | $58.6M | $84.0M | $81.1M | $151.4M | $61.1M | $170.3M | $123.1M | ||||||||
| Assets | $13.16B | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | $5.19B | $4.85B | $4.04B | $3.73B | $3.25B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.0M | $24.7M | $33.6M | $46.5M | -$5.6M | -$14.7M | -$13.9M | -$13.2M | -$18.4M | -$32.1M | -$42.0M | -$51.5M | -$60.5M | -$69.3M | -$72.8M | -$77.2M | -$24.2M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $221.4M | $212.7M | $176.4M | $165.5M | $180.8M | $152.9M | $158.0M | $127.1M | $127.5M | $138.2M | $131.4M | $135.2M | $67.2M | $64.9M | $48.3M | $44.8M | $38.5M | ||
| Prepaid Expense And Other Assets | $90.7M | $96.9M | $79.2M | $80.8M | $65.0M | $47.3M | $40.9M | $39.4M | $39.2M | $48.5M | $41.7M | $33.4M | $29.3M | $35.0M | $22.7M | $25.2M | $21.3M |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.63B | $5.64B | $5.57B | $5.43B | $5.48B | $5.55B | $5.53B | $5.59B | $5.62B | $5.70B | $5.83B | $5.96B | $5.95B | $5.95B | $6.03B | $6.08B | $6.17B | $6.23B | $6.23B | $6.15B | $6.19B | $6.32B | $6.35B | $6.37B | $6.27B | $6.32B | $6.26B | $6.09B | $6.12B | $6.14B | $6.22B | $6.23B | $6.19B | $5.98B | $5.86B | $2.02B | $1.88B | $1.86B | $1.87B | $1.67B | $1.59B | $1.46B | $1.39B | $1.33B | $1.16B | $1.04B | $1.02B | |||
| Cash And Cash Equivalents At Carrying Value | $66.0M | $58.7M | $98.7M | $71.3M | $55.2M | $499.0M | $392.0M | $60.9M | $67.7M | $42.7M | $37.8M | $98.1M | $49.9M | $48.2M | $103.4M | $558.4M | $246.2M | $271.9M | $74.0M | $38.2M | $107.0M | $157.3M | $160.9M | $122.0M | $46.5M | $183.9M | $84.3M | $195.2M | $182.5M | $48.2M | $35.7M | $30.2M | $219.2M | $17.9M | $17.9M | $19.9M | $9.5M | $20.2M | $30.8M | $1.9M | $4.1M | $13.7M | $9.0M | $8.8M | $97.7M | $14.7M | $8.4M | $22.3M | $81.9M | $65.4M |
| Restricted Cash And Cash Equivalents | $9.3M | $9.2M | $9.1M | $9.0M | $8.9M | $8.8M | $8.5M | $8.2M | $9.4M | $10.9M | $10.7M | $10.4M | $11.0M | $10.0M | $9.9M | $10.6M | $10.3M | $10.5M | $17.7M | $16.8M | $17.1M | $17.3M | $16.7M | $17.1M | $16.8M | $16.0M | $15.9M | $15.9M | $32.9M | $32.3M | $36.6M | $34.9M | $36.0M | $70.1M | $29.6M | $28.8M | $46.5M | $25.2M | $24.8M | $24.9M | $23.7M | $23.6M | $24.0M | $24.0M | $23.1M | $21.7M | $19.4M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$762.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0K | $0.00 | $0.00 | $0.00 | -$16.5M | -$2.5M | -$19.1M | -$5.0M | $321.0K | $5.5M | $332.0K | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | -$211.0K | $0.00 | $0.00 | $0.00 | $12.7M | $21.4M | $0.00 | $0.00 | $0.00 | -$178.0K | $1.0M | $0.00 | -$1.2M | -$1.5M | -$567.0K | -$253.0K | $0.00 | -$10.0K | $0.00 | $0.00 | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $8.2M | $8.2M | $8.3M | $9.1M | $8.7M | $8.4M | $8.0M | $8.1M | $8.0M | $7.7M | $7.6M | $7.6M | $7.3M | $7.3M | $7.6M | $7.7M | $8.1M | $7.9M | $6.8M | $6.9M | $7.2M | $6.9M | $9.1M | $6.3M | $5.9M | $5.5M | $3.6M | $4.0M | $4.0M | -$3.9M | -$5.0M | |||||||||||||||||||
| Repayments Of Long Term Debt | $70.4M | $761.0K | $206.0K | $904.0K | $600.9M | $102.6M | $361.0M | $83.7M | $308.0M | $309.9M | $536.8M | $312.6M | $279.9M | $178.0M | $191.5M | $122.4M | ||||||||||||||||||||||||||||||||||
| Dividends Common Stock | $165.6M | $165.5M | $165.4M | $157.5M | $157.3M | $157.3M | $148.3M | $148.3M | $148.3M | $142.5M | $143.3M | $143.8M | $136.0M | $135.9M | $135.9M | $135.5M | $135.8M | $135.9M | $128.9M | $128.2M | $128.1M | $122.9M | $122.9M | $122.9M | $114.8M | $106.0M | $94.3M | $47.2M | $46.5M | $0.00 | -$33.9M | |||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $808.2M | $895.8M | $906.7M | $1.01B | $1.04B | $1.06B | $1.13B | $1.12B | $1.13B | $1.15B | $1.09B | $1.14B | $1.08B | $1.04B | $962.6M | $1.02B | $1.01B | $997.1M | $1.41B | $1.32B | $1.31B | $1.27B | $1.29B | $1.29B | $1.12B | $1.08B | $1.07B | $1.12B | $1.10B | $1.07B | $1.04B | $1.04B | $1.04B | $965.0M | $716.4M | $674.1M | $618.3M | $579.7M | $478.0M | $401.5M | $275.4M | $197.4M | $133.2M | $108.9M | $137.7M | |||||
| Gain Loss From Equity Method Investments | $13.2M | $12.4M | $10.9M | $21.2M | $17.0M | $21.3M | $16.3M | $32.8M | $10.9M | $7.6M | $3.8M | $7.3M | $391.0K | -$862.0K | -$1.4M | |||||||||||||||||||||||||||||||||||
| Secured Debt | $795.4M | $874.5M | $919.6M | $884.7M | $885.6M | $886.4M | $888.0M | $592.1M | $593.1M | $635.4M | $636.6M | $637.8M | $640.1M | $641.3M | $642.4M | $702.4M | $703.6M | $887.4M | $1.14B | $1.43B | $1.44B | $1.83B | $1.89B | $1.92B | $2.11B | $2.12B | $2.23B | $2.21B | $2.24B | $2.25B | $2.22B | $2.25B | $2.32B | $2.26B | $2.25B | $1.41B | $1.50B | $1.51B | $1.56B | $1.57B | $1.62B | $1.72B | $1.75B | $1.78B | $1.81B | $1.71B | $1.64B | |||
| Other Liabilities | $50.8M | $50.8M | $50.0M | $49.3M | $49.4M | $48.3M | $46.0M | $44.4M | $43.7M | $42.7M | $42.0M | $40.7M | $38.9M | $38.1M | $36.7M | $39.6M | $40.5M | $41.3M | $36.1M | $35.4M | $33.8M | $33.6M | $33.5M | $33.5M | $33.7M | $34.0M | $34.0M | $34.2M | $34.9M | $34.8M | $34.7M | $34.7M | $33.6M | $32.3M | $32.9M | $22.3M | $22.4M | $22.4M | $22.6M | $20.9M | $20.7M | $20.4M | $20.1M | $20.2M | $19.7M | $18.3M | $17.5M | |||
| Notes Receivable Net | $221.6M | $138.1M | $133.7M | $200.3M | $233.8M | $183.0M | $164.6M | $150.5M | $120.6M | $197.5M | $175.3M | $205.4M | $214.0M | $238.9M | $266.9M | $75.4M | $44.7M | $34.9M | $216.5M | $74.4M | $71.2M | $69.2M | $68.4M | $70.5M | $121.6M | $54.7M | $50.9M | $22.9M | $20.4M | $18.2M | $22.7M | $25.7M | $29.0M | $23.0M | $66.5M | $36.1M | $67.6M | $110.5M | $11.4M | $50.3M | $50.9M | $48.1M | $51.6M | $50.0M | $49.1M | $55.6M | $55.2M | |||
| Minority Interest | $170.2M | $170.7M | $175.6M | $194.5M | $172.9M | $175.7M | $174.8M | $176.7M | $178.1M | $177.8M | $178.7M | $181.2M | $182.7M | $183.2M | $185.8M | $184.5M | $186.8M | $189.8M | $189.9M | $190.2M | $125.9M | $119.1M | $120.5M | $123.4M | $118.4M | $121.3M | $125.0M | $95.3M | $96.9M | $99.2M | $110.8M | $110.6M | $114.1M | $110.2M | $113.7M | $1.53B | $113.5M | $111.9M | $113.8M | $115.4M | $117.1M | $115.8M | $117.9M | $119.9M | $203.1M | $206.3M | $213.2M | |||
| Liabilities And Stockholders Equity | $13.15B | $13.18B | $13.19B | $12.65B | $12.51B | $12.89B | $12.50B | $12.25B | $12.28B | $12.62B | $12.56B | $12.77B | $12.79B | $12.75B | $12.79B | $13.40B | $13.18B | $13.45B | $13.00B | $12.67B | $12.58B | $12.52B | $12.56B | $12.64B | $12.51B | $12.52B | $12.45B | $12.18B | $12.21B | $12.07B | $12.01B | $12.05B | $12.09B | $11.67B | $11.35B | $6.63B | $5.09B | $5.06B | $4.94B | $4.53B | $4.34B | $4.05B | $3.91B | $3.83B | $3.87B | $3.50B | $3.32B | |||
| Liabilities | $7.32B | $7.34B | $7.41B | $6.99B | $6.82B | $7.13B | $6.76B | $6.45B | $6.45B | $6.71B | $6.52B | $6.59B | $6.62B | $6.58B | $6.54B | $7.10B | $6.79B | $7.00B | $6.54B | $6.29B | $6.22B | $6.05B | $6.04B | $6.11B | $6.09B | $6.04B | $6.01B | $5.95B | $5.95B | $5.78B | $5.66B | $5.68B | $5.76B | $5.55B | $5.35B | $3.07B | $3.09B | $3.08B | $2.95B | $2.75B | $2.62B | $2.47B | $2.39B | $2.37B | $2.49B | $2.25B | $2.09B | |||
| Equity Method Investment Dividends Or Distributions | $14.1M | $9.9M | $9.1M | $6.8M | $52.3M | $46.4M | $19.4M | $17.8M | $40.4M | $12.4M | $9.8M | $6.1M | $9.6M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $173.8M | $173.7M | $173.7M | $165.6M | $165.2M | $165.2M | $155.8M | $155.7M | $155.7M | $149.7M | $150.5M | $151.0M | $143.0M | $142.8M | $142.8M | $142.4M | $142.6M | $142.8M | $135.5M | $134.4M | $134.3M | $128.8M | $129.0M | $129.0M | $121.5M | $121.5M | $120.6M | $110.2M | $110.2M | $111.4M | $99.9M | $99.7M | $98.9M | $87.6M | $86.6M | $1.5M | $50.5M | $50.5M | $50.4M | $44.4M | $43.7M | $42.1M | $39.0M | $38.0M | $36.9M | $35.1M | $34.6M | |||
| Direct Costs Of Leased And Rented Property Or Equipment | $63.2M | $59.2M | $58.9M | $59.1M | $58.1M | $57.3M | $59.0M | $55.9M | $56.1M | $63.8M | $61.5M | $60.1M | $60.5M | $57.4M | $55.6M | $56.3M | $53.2M | $37.0M | $35.8M | $34.1M | $32.3M | $32.8M | $30.7M | $28.8M | $29.6M | $28.9M | $27.8M | $27.6M | $25.1M | $24.7M | $26.9M | $24.8M | ||||||||||||||||||
| Construction Payable Current And Noncurrent | $33.5M | $27.1M | $20.7M | $23.2M | $17.1M | $18.3M | $22.7M | $22.1M | $19.8M | $25.7M | $30.9M | $35.5M | $32.8M | $32.0M | $34.9M | $30.3M | $48.8M | $50.5M | $53.2M | $59.7M | $60.1M | $63.9M | $58.3M | $48.2M | $59.8M | $47.9M | $35.6M | $34.9M | $38.5M | $36.8M | $26.4M | $26.6M | $28.8M | $38.5M | $34.7M | $7.7M | $6.9M | $7.7M | $8.8M | $4.3M | $3.6M | $3.3M | $10.6M | $11.1M | $10.5M | $9.6M | $14.1M | |||
| Common Stock Value | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $75.2M | $67.9M | $107.9M | $80.3M | $64.2M | $507.9M | $400.5M | $69.1M | $77.2M | $53.6M | $48.5M | $108.6M | $61.0M | $58.2M | $113.4M | $569.1M | $256.5M | $282.3M | $91.7M | $55.0M | $124.1M | $174.6M | $177.6M | $139.1M | $63.3M | $199.9M | $100.3M | |||||||||||||||||||||||
| Assets | $13.15B | $13.18B | $13.19B | $12.65B | $12.51B | $12.89B | $12.50B | $12.25B | $12.28B | $12.62B | $12.56B | $12.77B | $12.79B | $12.75B | $12.79B | $13.40B | $13.18B | $13.45B | $13.00B | $12.67B | $12.58B | $12.52B | $12.56B | $12.64B | $12.51B | $12.52B | $12.45B | $12.18B | $12.21B | $12.07B | $12.01B | $12.05B | $12.09B | $11.67B | $11.35B | $6.63B | $5.09B | $5.06B | $4.94B | $4.53B | $4.34B | $4.05B | $3.91B | $3.83B | $3.87B | $3.50B | $3.32B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.9M | $11.7M | $15.6M | $18.2M | $38.9M | $41.3M | $55.4M | $51.4M | $36.5M | $50.8M | $25.6M | $14.2M | -$9.0M | -$9.8M | -$10.4M | -$16.8M | -$18.7M | -$22.7M | -$19.0M | -$19.0M | -$14.8M | -$8.5M | -$11.4M | -$14.7M | -$24.6M | -$28.3M | -$30.0M | -$40.1M | -$43.0M | -$44.1M | -$50.4M | -$50.2M | -$50.9M | -$51.4M | -$53.8M | -$56.4M | -$62.6M | -$62.8M | -$68.3M | -$76.4M | -$72.9M | -$70.6M | -$75.2M | -$74.9M | -$77.8M | -$79.7M | -$68.8M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $250.7M | $188.7M | $232.6M | $246.4M | $183.8M | $216.5M | $215.2M | $172.9M | $208.1M | $222.3M | $171.6M | $221.9M | $220.4M | $160.1M | $158.7M | $205.5M | $164.3M | $193.6M | $193.3M | $140.2M | $180.6M | $185.4M | $132.8M | $179.6M | $222.1M | $139.0M | $184.8M | $185.2M | $145.2M | $170.4M | $177.8M | $146.3M | $162.1M | $167.2M | $132.4M | $83.5M | $83.8M | $76.4M | $86.5M | $76.8M | $62.6M | $62.1M | $63.0M | $49.6M | $54.2M | $57.3M | $41.5M | |||
| Prepaid Expense And Other Assets | $80.9M | $82.2M | $94.3M | $78.4M | $85.5M | $83.2M | $75.8M | $83.2M | $68.5M | $72.2M | $67.8M | $56.6M | $63.1M | $53.5M | $87.4M | $46.7M | $52.9M | $49.9M | $41.5M | $45.5M | $46.9M | $50.9M | $56.3M | $60.0M | $51.5M | $50.0M | $53.7M | $51.7M | $47.1M | $39.9M | $38.1M | $31.0M | $25.8M | $113.4M | $54.0M | $49.3M | $27.9M | $28.3M | $36.5M | $26.9M | $21.8M | $22.2M | $25.4M | $22.9M | $22.8M | $25.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$512.2M | -$419.7M | -$477.3M | -$1.14B | -$533.3M | -$383.3M | -$461.7M | -$676.4M | -$310.8M | -$256.5M | $107.5M | $520.6M | $148.6M | $550.4M | $208.3M | $328.4M | $24.1M | $135.7M |
| Investing Cash Flow * | -$552.5M | -$973.1M | -$145.1M | $146.0M | -$397.4M | -$416.9M | -$527.7M | -$59.9M | -$567.9M | -$413.1M | -$725.6M | -$1.15B | -$453.7M | -$812.1M | -$425.8M | -$510.9M | -$219.0M | -$285.0M |
| Operating Cash Flow * | $1.07B | $1.07B | $980.1M | $975.6M | $905.3M | $803.1M | $919.1M | $826.6M | $769.6M | $716.8M | $618.2M | $493.3M | $305.0M | $267.5M | $216.6M | $175.5M | $173.6M | $181.2M |
| Payments To Acquire Equity Method Investments | $33.8M | $34.1M | $37.4M | $163.2M | $306.3M | $114.0M | $402.3M | $162.4M | $293.4M | $184.0M | $127.9M | $246.0M | $162.6M | $260.2M | $246.1M | $79.5M | $270.0K | $14.3M |
| Proceeds From Stock Options Exercised | $8.9M | $12.3M | $0.00 | $19.5M | $58.5M | $14.9M | $37.5M | $6.2M | $26.6M | $18.9M | $26.5M | $11.0M | $5.0M | $2.6M | $7.0M | $4.8M | $943.0K | $4.9M |
| Proceeds From Issuance Of Common Stock | -$391.0K | -$296.0K | -$347.0K | -$314.0K | -$455.0K | -$296.0K | $72.5M | -$919.0K | $89.1M | -$384.0K | $332.1M | $531.4M | $137.7M | $357.7M | $323.9M | $251.5M | $198.5M | $142.8M |
| Payments To Minority Shareholders | $13.5M | $6.5M | $609.0K | $11.5M | $8.5M | $3.1M | $36.6M | $1.3M | $28.6M | $2.5M | $2.6M | $5.8M | $5.7M | $7.0M | $5.4M | $24.2M | $12.7M | $13.2M |
| Payments To Acquire Real Estate | $831.7M | $940.4M | $25.1M | $21.9M | $153.5M | $460.4M | $133.8M | $15.3M | $206.2M | $315.6M | $515.7M | $387.5M | $348.8M | $393.8M | $57.5M | $279.6M | $16.0M | $87.5M |
| Payments Of Distributions To Affiliates | $32.7M | $81.2M | $31.6M | $30.7M | $29.4M | $31.0M | $28.0M | $29.1M | $26.6M | $25.3M | $21.1M | $17.5M | $18.5M | $16.7M | $17.0M | $24.8M | $22.1M | $24.2M |
| Proceeds From Issuance Of Long Term Debt | $1.15B | $554.9M | $598.0M | $0.00 | $745.5M | $1.45B | $1.05B | $298.8M | $598.0M | $669.3M | $641.8M | $2.09B | $969.1M | $1.75B | $1.51B | $1.21B | $453.6M | $896.5M |
| Share Based Compensation | $9.6M | $7.2M | $8.0M | $7.2M | $7.3M | $8.2M | $7.0M | $7.1M | $9.3M | $9.8M | $6.1M | $8.7M | $4.5M | $4.1M | $2.9M | $3.3M | $3.4M | $3.9M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $509.9M | $247.3M | $99.4M | $158.0M | $297.5M | $339.2M | $23.2M | $347.6M | $132.0M | $239.3M | $319.0M | $141.2M | $65.5M | $27.8M | $23.0M | $0.00 | $38.2M | $58.1M |
| Payments Of Ordinary Dividends | $654.1M | $620.5M | $587.0M | $565.9M | $542.9M | $536.1M | $507.8M | $484.2M | $450.6M | $411.1M | $367.3M | $260.6M | $180.7M | $156.3M | $138.6M | $123.6M | $117.1M | $109.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | -$32.0M | $9.7M | -$5.2M | -$4.9M | $3.7M | -$7.0M | $856.0K | $3.0M | -$2.7M | -$267.0K | -$15.8M | $1.6M | $9.5M | $1.2M | $2.8M | $2.2M | -$1.8M |
| Increase Decrease In Other Operating Liabilities | -$2.3M | -$1.9M | $2.7M | $9.6M | $6.1M | $749.0K | $2.2M | $1.2M | -$170.0K | -$496.0K | $1.9M | $1.5M | $22.0K | $1.6M | $1.6M | $2.4M | $114.0K | $864.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $7.2M | $25.2M | $5.3M | -$17.3M | $22.3M | -$10.4M | $29.6M | -$145.0K | -$13.5M | $2.3M | -$8.9M | $24.2M | $72.0K | $12.4M | $3.6M | $4.3M | -$2.4M | |
| Proceeds From Sale And Collection Of Receivables | $84.8M | $33.5M | $0.00 | $412.0M | $104.4M | $98.7M | $168.7M | $29.5M | $55.0M | $4.1M | $0.00 | $76.6M | $53.4M | $14.5M | $884.0K | $1.9M | $15.7M | $5.7M |
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 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $17.8M | $190.1M | -$297.6M | -$370.9M | -$312.8M | $380.0M | -$63.8M | -$91.4M | -$113.5M | -$101.4M | $316.1M | -$29.9M | $32.3M | -$27.3M | $110.8M | $26.2M | |
| Investing Cash Flow * | -$267.3M | -$397.4M | $55.2M | $105.7M | $146.9M | -$445.6M | -$219.2M | -$99.0M | -$179.9M | -$80.8M | -$286.9M | -$51.6M | -$105.7M | -$44.1M | -$84.2M | -$77.5M | |
| Operating Cash Flow * | $281.5M | $314.9M | $276.9M | $315.1M | $195.3M | $266.9M | $255.8M | $268.4M | $223.3M | $200.6M | $162.5M | $82.9M | $85.7M | $72.2M | $57.3M | $53.0M | |
| Payments To Acquire Equity Method Investments | $3.9M | $2.1M | $8.0M | $79.3M | $50.0M | $21.9M | $126.2M | $56.0M | $120.8M | $50.6M | $1.3M | $48.7M | $39.7M | $45.5M | $12.9M | $26.8M | $66.5M |
| Proceeds From Stock Options Exercised | $6.0M | $962.0K | $0.00 | $19.1M | $1.7M | $14.3M | $6.7M | $1.2M | $5.8M | $5.2M | $15.6M | $1.2M | $1.4M | $933.0K | $1.4M | $1.1M | |
| Proceeds From Issuance Of Common Stock | $0.00 | -$8.0K | -$72.0K | -$141.0K | $0.00 | -$70.0K | -$20.0K | -$67.0K | -$65.0K | -$134.0K | $174.6M | $157.6M | $122.9M | $31.6M | $38.4M | $17.3M | |
| Payments To Minority Shareholders | $8.6M | $279.0K | $173.0K | $26.0K | $255.0K | $1.4M | $12.2M | $0.00 | $1.1M | $1.1M | $2.2M | $101.0K | $1.3M | $435.0K | $741.0K | $637.0K | |
| Payments To Acquire Real Estate | $345.2M | $355.3M | $0.00 | $61.0K | $1.2M | $458.3M | $45.0M | $2.9M | $187.9M | $110.3M | $199.2M | $33.8M | $176.0M | $38.9M | $31.4M | $0.00 | |
| Payments Of Distributions To Affiliates | $8.0M | $7.9M | $7.6M | $7.2M | $7.5M | $7.5M | $7.0M | $5.9M | $5.4M | $4.9M | $3.6M | $4.0M | $4.0M | $3.9M | $5.0M | $5.3M | |
| Proceeds From Issuance Of Long Term Debt | $398.4M | $349.1M | $0.00 | $0.00 | $447.4M | $498.1M | $498.2M | $298.8M | $250.0M | $305.9M | $756.6M | $233.8M | $235.3M | $159.4M | $304.2M | $162.6M | |
| Share Based Compensation | $2.0M | $1.6M | $2.0M | $2.3M | $1.4M | $1.4M | $2.1M | $2.1M | $1.3M | $1.5M | $1.4M | $1.2M | $1.1M | $986.0K | $427.0K | ||
| Proceeds From Sale Of Real Estate Heldforinvestment | $126.0M | $0.00 | $99.4M | $0.00 | $243.4M | $0.00 | $0.00 | $131.2M | $48.0M | $74.5M | $14.1M | $9.1M | $16.8M | $0.00 | |||
| Payments Of Ordinary Dividends | $157.5M | $148.3M | $142.1M | $136.4M | $135.1M | $128.9M | $122.5M | $115.6M | $104.9M | $95.5M | $83.7M | $96.4M | $41.2M | $36.5M | $33.0M | $30.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.0M | $1.5M | -$2.5M | -$16.0M | $41.1M | -$36.0K | $4.7M | $3.7M | $3.9M | -$846.0K | -$3.5M | -$2.8M | -$1.8M | $2.6M | $1.0M | ||
| Increase Decrease In Other Operating Liabilities | -$1.0M | -$2.8M | $281.0K | $735.0K | $494.0K | $1.3M | $454.0K | $345.0K | $737.0K | $324.0K | $346.0K | $92.0K | $458.0K | -$83.0K | $748.0K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $25.4M | $39.1M | $39.7M | $40.3M | $5.0M | $32.8M | $53.9M | $52.2M | $42.5M | $35.2M | $21.7M | $15.1M | $8.4M | $14.6M | $9.3M | ||
| Proceeds From Sale And Collection Of Receivables | $3.1M | $0.00 | $0.00 | $270.3M | $0.00 | $98.7M | $2.5M | $29.5M | $0.00 | $0.00 | $35.5M | $52.5M | $7.2M | $184.0K | $149.0K |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | $4.04 | $3.41 | $1.24 | $1.14 | $2.91 | $2.09 |
| Earnings Per Share Basic | $10.40 | $11.55 | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | $4.05 | $3.42 | $1.24 | $1.14 | $3.01 | $2.10 |
| Weighted Average Number Of Shares Outstanding Basic | 64.4M | 64.2M | 64.3M | 65.1M | 65.1M | 65.5M | 65.8M | 66.0M | 65.8M | 65.5M | 64.9M | 56.5M | 37.2M | 35.0M | 32.5M | 29.7M | 27.3M | 25.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 64.4M | 64.3M | 64.3M | 65.1M | 65.1M | 65.6M | 65.9M | 66.1M | 65.9M | 65.6M | 65.1M | 56.7M | 37.3M | 35.1M | 32.6M | 29.7M | 29.7M | 25.3M |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.56 | $3.44 | $3.16 | $1.84 | $1.45 | $4.25 | $1.36 | $1.55 | $2.38 | $1.43 | $0.87 | $1.12 | $1.82 | $1.00 | $2.59 | $1.13 | $1.29 | $4.76 | $1.95 | $1.51 | $1.40 | $1.81 | $1.78 | $1.22 | $1.52 | $1.38 | $1.57 | $1.21 | $1.08 | $2.72 | $2.98 | $1.00 | $1.10 | $1.19 | $1.22 | $0.65 | $0.70 | $0.92 | $0.63 | $0.85 | $0.02 | $0.58 | $0.85 | $1.84 | $0.67 | $0.68 | $1.22 | $0.45 | $1.07 | $0.67 | $0.42 | $0.23 | $0.32 | $0.27 | $0.16 | $0.21 | $0.32 | $0.45 | $0.74 | $0.43 |
| Earnings Per Share Basic | $2.56 | $3.44 | $3.16 | $1.84 | $1.45 | $4.25 | $1.36 | $1.55 | $2.38 | $1.43 | $0.87 | $1.12 | $1.82 | $1.00 | $2.59 | $1.13 | $1.29 | $4.77 | $1.95 | $1.51 | $1.40 | $1.81 | $1.78 | $1.23 | $1.52 | $1.38 | $1.57 | $1.21 | $1.08 | $2.73 | $2.98 | $1.00 | $1.10 | $1.19 | $1.22 | $0.65 | $0.70 | $0.92 | $0.63 | $0.85 | $0.02 | $0.58 | $0.85 | $1.84 | $0.67 | $0.68 | $1.22 | $0.46 | $1.07 | $0.67 | $0.42 | $0.23 | $0.32 | $0.27 | $0.16 | $0.21 | $0.32 | $0.45 | $0.79 | $0.43 |
| Weighted Average Number Of Shares Outstanding Basic | 64.4M | 64.4M | 64.3M | 64.2M | 64.2M | 64.2M | 64.2M | 64.2M | 64.5M | 65.1M | 65.3M | 65.3M | 65.0M | 65.0M | 65.0M | 65.2M | 65.4M | 66.0M | 65.9M | 65.7M | 65.7M | 66.1M | 66.0M | 66.0M | 66.0M | 65.7M | 65.5M | 65.5M | 65.5M | 65.4M | 65.1M | 64.8M | 64.2M | 62.9M | 61.9M | 37.7M | 37.3M | 37.3M | 37.0M | 35.6M | 34.6M | 34.0M | 33.1M | 32.0M | 31.5M | 29.7M | 29.3M | 29.0M | 27.6M | 26.8M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 64.4M | 64.4M | 64.3M | 64.3M | 64.2M | 64.2M | 64.2M | 64.2M | 64.5M | 65.1M | 65.3M | 65.3M | 65.1M | 65.1M | 65.1M | 65.2M | 65.4M | 66.2M | 66.0M | 65.8M | 65.8M | 66.1M | 66.1M | 66.1M | 66.1M | 65.8M | 65.9M | 65.6M | 65.6M | 65.6M | 65.3M | 65.0M | 64.4M | 63.1M | 62.1M | 37.9M | 37.4M | 37.4M | 37.1M | 35.7M | 34.7M | 34.2M | 33.2M | 32.1M | 31.5M | 29.8M | 29.4M | 29.0M | 30.1M | 26.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $205.6M | $193.4M | $185.8M | $183.9M | $180.4M | $177.0M | $155.2M | $151.6M | $146.3M | $139.2M | $128.6M | $107.9M | $57.3M | $48.4M | $43.8M | $39.1M | $36.6M | $33.1M |
| Costs And Expenses | $1.29B | $1.25B | $1.14B | $1.11B | $1.05B | $1.07B | $975.9M | $949.9M | $917.4M | $873.2M | $863.2M | $769.4M | $421.9M | $368.1M | $332.8M | $299.6M | $297.1M | $270.5M |
| Depreciation | $607.5M | $580.2M | $548.4M | $539.3M | $520.1M | $525.5M | $483.8M | $479.9M | $468.9M | $441.7M | $453.4M | $360.6M | $192.4M | $169.2M | $150.0M | $128.2M | $117.3M | |
| Business Combination Acquisition Related Costs | $25.0K | $72.0K | $595.0K | $2.1M | $203.0K | $1.6M | $168.0K | $194.0K | $1.6M | $1.8M | $2.4M | $1.9M | $4.3M | $0.00 | $0.00 | |||
| Gain On Remeasurement Of Co Investment | $330.0K | $210.6M | $0.00 | $17.4M | $2.3M | $234.7M | $31.5M | $1.3M | $88.6M | $0.00 | $34.0M | $0.00 | $0.00 | $21.9M | $0.00 | $0.00 | ||
| Stock Issued During Period Value New Issues | -$391.0K | -$296.0K | -$347.0K | -$314.0K | -$455.0K | -$296.0K | $72.5M | -$919.0K | $89.1M | -$384.0K | $332.1M | $532.7M | $138.4M | $357.7M | $323.9M | $251.5M | $198.5M | $142.8M |
| Interest And Other Income | $98.7M | $41.0M | $46.3M | $23.0M | $24.6M | $27.3M | $19.1M | $11.8M | $11.6M | $13.8M | $17.1M | $27.8M | $13.0M | $11.3M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $10.2M | $7.7M | $12.1M | $11.4M | $11.7M | $12.9M | $12.3M | $12.9M | $11.3M | $10.9M | $9.6M | $11.9M | $1.6M | $1.8M | $873.0K | $2.2M | $7.1M | |
| Redevelopment Expenditures | $81.6M | $70.6M | $72.6M | $96.7M | $61.7M | $49.0M | $70.3M | $73.0M | $69.9M | $83.9M | $99.3M | $81.4M | $17.8M | $29.2M | $45.1M | $14.1M | $25.8M | $48.9M |
| Payment Of Financing And Stock Issuance Costs | $13.4M | $9.6M | $1.7M | $2.6M | $8.4M | $13.8M | $10.9M | $4.3M | $4.1M | $7.9M | $8.0M | $17.4M | $7.4M | $6.7M | $5.5M | $4.1M | $3.9M | $3.3M |
| Interest Paid Net | $252.7M | $223.2M | $207.0M | $198.3M | $194.2M | $211.7M | $194.4M | $203.8M | $212.2M | $203.7M | $181.1M | $130.7M | $103.5M | $95.6M | $89.7M | $83.5M | $81.9M | $78.3M |
| Derivative Gain On Derivative | $4.7M | $3.1M | $3.1M | $7.9M | $10.8M | $10.7M | $8.4M | $8.7M | $10.1M | $11.7M | $5.7M | $0.00 | $0.00 | |||||
| Interest Paid Capitalized | $3.7M | $251.0K | $823.0K | $2.3M | $6.2M | $14.6M | $24.2M | $18.7M | $13.9M | $12.5M | $15.6M | $22.5M | $16.5M | $10.3M | $8.2M | $9.5M | $10.5M | |
| Total Real Estate Net | $12.69B | $12.43B | $11.56B | $11.97B | $12.27B | $12.39B | $12.23B | $11.91B | $12.10B | $11.82B | $11.69B | $11.21B | $4.92B | $4.59B | $3.82B | $3.51B | $3.01B | |
| Real Estate Investment Property Net | $11.90B | $11.44B | $10.47B | $10.81B | $10.98B | $10.93B | $10.35B | $10.16B | $10.59B | $10.36B | $10.38B | $9.68B | $4.19B | $3.95B | $3.39B | $3.19B | $2.66B | |
| Real Estate Investment Property At Cost | $18.44B | $17.59B | $16.14B | $15.97B | $15.63B | $15.06B | $14.04B | $13.37B | $13.36B | $12.68B | $12.33B | $11.24B | $5.44B | $5.03B | $4.31B | $3.96B | $3.41B | |
| Real Estate Investment Property Accumulated Depreciation | $6.53B | $6.15B | $5.66B | $5.15B | $4.65B | $4.13B | $3.69B | $3.21B | $2.77B | $2.31B | $1.95B | $1.56B | $1.25B | $1.08B | $920.0M | $775.6M | $749.5M | |
| Land And Land Improvements | $3.36B | $3.25B | $3.04B | $3.04B | $3.03B | $2.93B | $2.77B | $2.70B | $2.72B | $2.56B | $2.52B | $2.42B | $1.08B | $1.00B | $860.7M | $802.3M | $685.0M | |
| Investment Building And Building Improvements | $15.07B | $14.34B | $13.10B | $12.92B | $12.60B | $12.13B | $11.26B | $10.66B | $10.64B | $10.12B | $9.81B | $8.82B | $4.36B | $4.03B | $3.45B | $3.16B | $2.73B | |
| Additional Paid In Capital | $6.68B | $6.67B | $6.66B | $6.75B | $6.92B | $6.88B | $7.12B | $7.09B | $7.13B | $7.03B | $7.00B | $6.65B | $2.35B | $2.20B | $1.84B | $1.52B | $1.28B | |
| Transfer From Real Estate Under Development To Rental Properties | $514.0K | $1.5M | $100.7M | $328.4M | $253.0M | $19.8M | $100.4M | $2.4M | $104.2M | $308.7M | $10.2M | $68.0K | $6.6M | $165.2M | $170.9M | $92.5M | $103.8M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $52.0M | $49.0M | $52.6M | $49.0M | $47.3M | $46.9M | $46.9M | $45.4M | $46.5M | $46.6M | $43.8M | $47.2M | $45.8M | $44.3M | $45.3M | $44.4M | $45.0M | $43.0M | $39.3M | $36.3M | $39.4M | $38.7M | $36.0M | $37.7M | $37.5M | $34.9M | $35.9M | $35.6M | $34.5M | $34.4M | $33.6M | $32.7M | $31.6M | $31.8M | $30.3M | $15.3M | $14.5M | $14.2M | $14.1M | $12.3M | $11.7M | $11.4M | $11.2M | $10.8M | $10.6M | $10.1M | $9.7M | $9.5M | $9.2M | $9.0M |
| Costs And Expenses | $325.2M | $316.3M | $318.5M | $321.9M | $304.9M | $294.6M | $287.4M | $281.2M | $284.3M | $281.1M | $271.4M | $272.1M | $267.8M | $257.6M | $257.8M | $264.5M | $267.4M | $261.5M | $242.9M | $237.1M | $240.5M | $237.0M | $232.5M | $236.7M | $231.7M | $226.8M | $226.2M | $219.8M | $215.7M | $214.2M | $221.9M | $215.2M | $207.6M | $205.7M | $221.4M | $126.4M | $105.0M | $102.7M | $101.4M | $94.9M | $91.6M | $87.9M | $84.9M | $83.5M | $81.3M | $77.0M | $72.2M | $70.3M | $83.1M | $68.6M |
| Depreciation | $151.5M | $151.5M | $151.3M | $146.4M | $145.6M | $139.7M | $137.4M | $136.7M | $136.3M | $135.5M | $134.5M | $133.5M | $130.6M | $128.7M | $128.6M | $130.2M | $133.6M | $131.6M | $120.8M | $119.5M | $120.6M | $120.9M | $119.3M | $119.1M | $117.5M | $117.9M | $115.5M | $110.5M | $109.7M | $109.7M | $116.3M | $113.7M | $106.9M | $102.3M | $101.3M | $50.3M | $48.2M | $47.7M | $46.8M | $42.9M | $41.8M | $40.7M | $37.9M | $37.3M | $36.7M | $31.5M | $31.2M | |||
| Business Combination Acquisition Related Costs | $25.0K | $0.00 | $0.00 | $0.00 | $0.00 | $68.0K | $31.0K | $5.0K | $339.0K | $230.0K | $10.0K | $8.0K | $108.0K | $41.0K | $15.0K | $2.0K | $15.0K | $87.0K | $13.0K | $24.0K | $32.0K | $31.0K | $68.0K | $57.0K | $324.0K | $274.0K | $556.0K | $284.0K | $267.0K | $828.0K | $381.0K | $429.0K | $547.0K | $51.0K | $529.0K | $16.1M | $0.00 | $0.00 | $0.00 | |||||||||||
| Gain On Remeasurement Of Co Investment | $0.00 | $0.00 | $330.0K | $31.6M | $0.00 | $138.3M | $0.00 | $0.00 | $0.00 | $17.4M | $0.00 | $0.00 | $2.3M | $0.00 | $0.00 | $0.00 | $234.7M | $0.00 | $0.00 | $31.5M | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | $86.5M | $0.00 | $0.00 | $0.00 | $0.00 | $12.7M | $21.4M | $0.00 | $0.00 | $0.00 | $0.00 | $21.9M | $0.00 | $0.00 | |||||||||||
| Stock Issued During Period Value New Issues | -$179.0K | -$101.0K | -$467.0K | -$105.0K | -$8.0K | -$106.0K | -$53.0K | -$72.0K | -$107.0K | -$66.0K | -$141.0K | -$118.0K | -$84.0K | -$95.0K | -$63.0K | -$70.0K | $72.6M | -$62.0K | -$20.0K | -$130.0K | -$286.0K | -$67.0K | $80.6M | -$65.0K | -$134.0K | $184.2M | $157.6M | $122.9M | $97.9M | $139.4M | $31.6M | $88.2M | $130.2M | $38.4M | ||||||||||||||||
| Interest And Other Income | $6.5M | $11.4M | -$5.2M | $8.7M | $8.3M | $12.3M | $8.4M | $6.9M | $5.9M | $5.8M | $5.4M | $6.8M | $4.9M | $9.4M | $5.2M | $7.4M | $3.3M | $4.2M | $3.0M | $2.8M | $2.9M | $2.4M | $1.9M | $5.0M | $3.0M | $5.5M | $2.4M | $2.7M | $2.6M | $7.0M | $5.8M | $7.1M | $7.9M | $3.5M | $2.9M | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.4M | $2.1M | $2.0M | $2.0M | $1.7M | $2.3M | $2.0M | $5.7M | $2.0M | $2.7M | $2.5M | $1.6M | $2.8M | $5.1M | $2.4M | $5.2M | $1.7M | $1.8M | $3.5M | $2.6M | $1.7M | $4.3M | $2.5M | $1.3M | $1.5M | $1.4M | $548.0K | $319.0K | $420.0K | $169.0K | |||||||||||||||||||
| Redevelopment Expenditures | $12.0M | $11.4M | $21.3M | $18.0M | $9.3M | $18.3M | $14.2M | $15.9M | $12.2M | $24.2M | $19.1M | $10.3M | $6.6M | $8.0M | $6.3M | $2.6M | ||||||||||||||||||||||||||||||||||
| Payment Of Financing And Stock Issuance Costs | $3.1M | $2.7M | $166.0K | $0.00 | $3.4M | $5.2M | $5.4M | $3.3M | $1.0M | $1.0M | $4.5M | $9.3M | $716.0K | $293.0K | $474.0K | $395.0K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $61.3M | $58.2M | $52.7M | $51.2M | $55.2M | $52.5M | $41.9M | $40.3M | $48.4M | $48.1M | $50.3M | $26.4M | $23.9M | $22.6M | $24.2M | $19.8M | ||||||||||||||||||||||||||||||||||
| Derivative Gain On Derivative | $1.3M | $1.1M | $1.2M | $807.0K | $629.0K | $796.0K | $690.0K | $821.0K | $1.0M | $1.9M | $2.3M | $2.5M | $2.7M | $2.6M | $2.8M | $3.0M | $2.8M | $2.0M | $2.2M | $2.0M | $2.0M | $2.2M | $2.2M | $2.3M | $2.5M | $2.5M | $2.6M | $3.1M | $2.8M | $3.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Interest Paid Capitalized | $700.0K | $100.0K | $300.0K | $900.0K | $2.1M | $4.8M | $5.9M | $4.2M | $3.3M | $3.1M | $4.3M | $3.1M | $3.7M | $1.6M | ||||||||||||||||||||||||||||||||||||
| Total Real Estate Net | $12.64B | $12.76B | $12.72B | $12.16B | $11.99B | $11.96B | $11.70B | $11.77B | $11.84B | $12.09B | $12.04B | $12.16B | $12.20B | $12.15B | $12.09B | $12.50B | $12.60B | $12.86B | $12.36B | $12.20B | $12.05B | $12.01B | $12.05B | $12.18B | $12.09B | $12.07B | $12.10B | $11.74B | $11.77B | $11.79B | $11.73B | $11.78B | $11.58B | $11.32B | $10.98B | $6.36B | $4.80B | $4.76B | $4.74B | $4.26B | $4.10B | $3.84B | $3.71B | $3.63B | $3.58B | $3.28B | $3.11B | |||
| Real Estate Investment Property Net | $11.69B | $11.71B | $11.61B | $11.05B | $10.92B | $10.87B | $10.55B | $10.63B | $10.69B | $10.92B | $10.93B | $10.90B | $10.90B | $10.90B | $10.72B | $11.09B | $11.09B | $11.43B | $10.38B | $10.34B | $10.24B | $10.34B | $10.41B | $10.49B | $10.65B | $10.72B | $10.79B | $10.44B | $10.51B | $10.57B | $10.46B | $10.51B | $10.18B | $9.80B | $9.49B | $5.34B | $4.08B | $4.07B | $4.09B | $3.72B | $3.61B | $3.39B | $3.28B | $3.24B | $3.25B | $2.93B | $2.64B | |||
| Real Estate Investment Property At Cost | $18.07B | $17.97B | $17.78B | $17.06B | $16.87B | $16.67B | $16.07B | $16.02B | $15.94B | $15.97B | $15.84B | $15.68B | $15.41B | $15.30B | $14.98B | $15.13B | $15.02B | $15.25B | $13.95B | $13.79B | $13.57B | $13.45B | $13.40B | $13.38B | $13.30B | $13.26B | $13.21B | $12.71B | $12.67B | $12.63B | $12.32B | $12.27B | $11.84B | $11.27B | $10.87B | $6.64B | $5.29B | $5.25B | $5.22B | $4.76B | $4.60B | $4.34B | $4.17B | $4.08B | $4.16B | $3.77B | $3.45B | |||
| Real Estate Investment Property Accumulated Depreciation | $6.38B | $6.26B | $6.17B | $6.00B | $5.95B | $5.80B | $5.53B | $5.39B | $5.25B | $5.05B | $4.91B | $4.78B | $4.51B | $4.39B | $4.26B | $4.04B | $3.93B | $3.82B | $3.57B | $3.45B | $3.33B | $3.11B | $2.99B | $2.89B | $2.65B | $2.53B | $2.42B | $2.27B | $2.16B | $2.05B | $1.86B | $1.76B | $1.66B | $1.47B | $1.38B | $1.30B | $1.21B | $1.17B | $1.13B | $1.04B | $995.3M | $954.2M | $883.0M | $845.6M | $914.7M | $842.5M | $811.1M | |||
| Land And Land Improvements | $3.33B | $3.32B | $3.27B | $3.17B | $3.17B | $3.14B | $3.04B | $3.04B | $3.03B | $3.06B | $3.05B | $3.03B | $3.00B | $2.92B | $2.90B | $2.94B | $2.93B | $2.98B | $2.77B | $2.78B | $2.73B | $2.71B | $2.71B | $2.72B | $2.72B | $2.72B | $2.72B | $2.57B | $2.57B | $2.57B | $2.57B | $2.57B | $2.51B | $2.45B | $2.35B | $1.35B | $1.06B | $1.05B | $1.05B | $934.3M | $901.9M | $865.3M | $836.1M | $823.6M | $819.5M | $747.1M | $689.8M | |||
| Investment Building And Building Improvements | $14.75B | $14.65B | $14.51B | $13.88B | $13.70B | $13.54B | $13.04B | $12.98B | $12.91B | $12.91B | $12.80B | $12.65B | $12.41B | $12.37B | $12.08B | $12.18B | $12.09B | $12.26B | $11.18B | $11.01B | $10.84B | $10.74B | $10.69B | $10.66B | $10.59B | $10.54B | $10.49B | $10.14B | $10.10B | $10.05B | $9.75B | $9.70B | $9.33B | $8.82B | $8.52B | $5.29B | $4.24B | $4.19B | $4.17B | $3.82B | $3.70B | $3.48B | $3.33B | $3.26B | $3.34B | $3.03B | $2.76B | |||
| Additional Paid In Capital | $6.69B | $6.69B | $6.67B | $6.67B | $6.66B | $6.66B | $6.66B | $6.66B | $6.66B | $6.78B | $6.88B | $6.93B | $6.88B | $6.86B | $6.86B | $6.92B | $6.94B | $6.96B | $7.13B | $7.03B | $7.03B | $7.13B | $7.13B | $7.13B | $7.11B | $7.13B | $7.04B | $7.02B | $7.02B | $7.01B | $6.98B | $6.94B | $6.85B | $6.57B | $6.41B | $2.51B | $2.33B | $2.33B | $2.33B | $2.12B | $2.02B | $1.88B | $1.78B | $1.69B | $1.56B | $1.38B | $1.32B | |||
| Transfer From Real Estate Under Development To Rental Properties | $97.0K | $121.0K | $4.3M | $267.0K | $131.8M | $0.00 | $1.0K | $747.0K | $107.6M | $162.3M | $3.1M | $67.0K | $242.0K | $41.7M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.