Complete Filing Data
Extra Space Storage Inc. reported Profit Loss of $1.02 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 Extra Space Storage 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 * | $974.0M | $854.7M | $803.2M | $860.7M | $827.6M | $481.8M | $420.0M | $415.3M | $479.0M | $366.1M | $189.5M | $178.4M | $172.1M | $117.3M | $50.4M | $26.3M | $32.0M | $35.8M |
| Revenue * | $129.5M | $120.9M | $102.0M | $83.9M | $66.3M | $52.1M | $49.9M | $41.8M | $39.4M | $39.8M | ||||||||
| Operating Income Loss | $1.41B | $1.32B | $1.17B | $1.05B | $976.0M | $666.1M | $635.0M | $619.7M | $654.4M | $458.3M | $294.7M | $278.5M | $213.5M | $157.2M | $115.5M | $90.8M | $71.9M | $92.5M |
| Minority Interest In Net Income Loss Operating Partnerships And Other | $45.6M | $38.3M | $38.2M | $42.8M | $35.4M | $22.9M | $18.7M | $17.8M | $20.2M | $16.3M | $8.3M | $6.6M | $5.5M | $3.5M | $1.7M | $995.0K | $930.0K | $1.3M |
| Income Tax Expense Benefit | $41.6M | $33.5M | $21.6M | $20.9M | $20.3M | $13.8M | $11.3M | $9.2M | $3.6M | $15.8M | $11.1M | $7.6M | $10.0M | $5.4M | $1.2M | $4.2M | $4.3M | $519.0K |
| General And Administrative Expense | $186.3M | $167.4M | $146.4M | $129.3M | $102.2M | $96.6M | $89.4M | $81.3M | $79.0M | $81.8M | $67.8M | $60.9M | $54.2M | $50.5M | $49.7M | $44.4M | $40.2M | $39.4M |
| Cost Of Revenue | $918.1M | $831.6M | $612.0M | $435.3M | $368.6M | $360.6M | $336.1M | $291.7M | $272.0M | $250.0M | $204.0M | $172.4M | $140.0M | $114.0M | $95.5M | $86.2M | $88.9M | $84.5M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $940.8M | $852.7M | $817.2M | $900.7M | $859.5M | $509.0M | $451.2M | $441.9M | $502.5M | $330.8M | $205.5M | $188.9M | $137.9M | $91.6M | $52.3M | $30.8M | $36.4M | $36.9M |
| Income Loss From Equity Method Investments | $68.8M | $67.3M | $54.8M | $41.4M | $32.4M | $11.3M | $14.5M | $15.3M | $12.9M | $12.4M | $10.5M | $11.7M | $10.9M | $7.3M | $6.8M | $7.0M | $6.9M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.01B | $895.5M | $817.7M | $1.02B | $937.1M | $443.9M | $384.3M | $448.5M | $531.5M | $421.7M | $204.6M | $183.8M | $210.9M | $121.1M | $56.2M | $28.4M | $38.0M | $44.8M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $47.9M | $45.4M | $45.9M | $65.4M | $52.9M | $32.2M | $27.9M | $31.9M | $36.0M | $32.4M | $20.0M | $17.1M | $14.4M | $10.1M | $7.9M | $6.8M | ||
| Comprehensive Income Net Of Tax | $960.8M | $850.1M | $771.8M | $952.0M | $884.2M | $411.7M | $356.4M | $416.6M | $495.5M | $389.2M | $184.6M | $166.7M | $196.5M | $111.0M | $48.3M | $21.6M | ||
| Real Estate Revenue Net | $1.11B | $991.9M | $782.3M | $647.2M | $520.6M | $409.4M | $329.8M | $281.5M | $280.1M | $272.7M | ||||||||
| Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable | $2.9M | $7.3M | $9.0M | $17.6M | $14.7M | $12.9M | $12.5M | $14.0M | $15.0M | $14.7M | $11.7M | $11.0M | $8.0M | $6.9M | ||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$29.2M | -$30.7M | -$20.1M | -$13.2M | -$7.0M | -$6.9M | -$6.4M | -$6.9M | -$4.6M | -$3.5M | -$4.5M | -$4.5M | -$4.8M | -$2.6M | -$7.0M | -$6.7M | -$6.0M | -$5.2M |
| Other Comprehensive Income Loss Net Of Tax | -$13.9M | -$4.7M | -$32.8M | $96.2M | $59.3M | -$73.7M | -$66.8M | $1.4M | $17.3M | $24.6M | -$4.9M | -$12.1M | $25.3M | -$6.6M | -$2.2M | |||
| Interest Expense | $178.4M | $153.5M | $133.5M | $95.7M | $81.3M | $71.6M | $71.9M | $67.3M | $64.1M | $67.6M | $64.6M | |||||||
| Operating Leases Income Statement Minimum Lease Revenue | $1.04B | $967.2M | $864.7M | $676.1M | $559.9M | $446.7M | $346.9M | $268.7M | $232.4M | $238.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $166.0M | $249.7M | $270.9M | $193.2M | $185.9M | $213.1M | $188.4M | $202.4M | $196.3M | $220.7M | $232.1M | $203.6M | $188.3M | $167.9M | $203.0M | $114.6M | $102.9M | $108.2M | $112.3M | $108.1M | $104.8M | $94.8M | $101.5M | $130.4M | $95.2M | $88.3M | $216.0M | $93.7M | $87.0M | $82.3M | $82.4M | $118.1M | $83.0M | $82.6M | $8.7M | $71.7M | $55.3M | $53.7M | $45.1M | $54.2M | $41.7M | $37.3M | $76.9M | $29.2M | $34.5M | $31.4M | $36.1M | $38.6M | $22.4M | $20.2M | $18.4M | $15.3M | $10.6M | $8.3M | $10.8M | $7.7M | $6.2M | $3.6M | $6.0M | -$7.5M |
| Revenue * | $32.5M | $32.0M | $30.9M | $29.9M | $29.9M | $30.1M | $28.0M | $22.2M | $21.4M | $22.2M | $20.5M | $20.0M | $16.9M | $14.8M | $15.6M | $13.3M | $12.9M | $12.1M | $335.8M | $13.0M | $12.3M | $10.7M | $307.4M | $10.1M | $10.2M | $10.6M | $281.8M | $284.2M | $276.0M | $263.0M | ||||||||||||||||||||||||||||||
| Operating Income Loss | $279.1M | $374.0M | $388.7M | $302.7M | $304.8M | $335.8M | $299.8M | $273.3M | $263.5M | $269.9M | $275.7M | $235.3M | $226.3M | $196.8M | $241.1M | $163.2M | $150.0M | $157.2M | $164.6M | $162.6M | $159.2M | $148.5M | $156.7M | $153.6M | $144.7M | $133.9M | $141.1M | $139.9M | $136.4M | $124.2M | $123.2M | $122.7M | $110.3M | $93.6M | $40.3M | $97.3M | $81.6M | $75.4M | $69.9M | $77.5M | $70.7M | $60.4M | $57.3M | $56.1M | $53.4M | $46.7M | $43.1M | $43.5M | $37.9M | $32.8M | $34.4M | $31.2M | $25.9M | $24.0M | $23.6M | $23.6M | $22.8M | $20.9M | $23.2M | $2.4M |
| Minority Interest In Net Income Loss Operating Partnerships And Other | $7.3M | $12.3M | $13.3M | $7.8M | $7.6M | $8.8M | $8.3M | $10.6M | $10.3M | $11.0M | $11.2M | $9.8M | $8.0M | $7.2M | $8.8M | $6.0M | $5.2M | $4.9M | $4.8M | $4.7M | $4.2M | $5.5M | $4.1M | $3.8M | $3.9M | $3.7M | $3.5M | $5.0M | $3.6M | $3.6M | $3.4M | $2.6M | $2.0M | $2.0M | $1.5M | $1.4M | $1.1M | $890.0K | $789.0K | $1.1M | $678.0K | $655.0K | $493.0K | $356.0K | $307.0K | $291.0K | $238.0K | $132.0K | $101.0K | -$509.0K | ||||||||||
| Income Tax Expense Benefit | $12.0M | $11.6M | $9.0M | $10.9M | $9.8M | $6.7M | $6.9M | $6.0M | $4.3M | $6.8M | $5.6M | $3.1M | $6.8M | $5.4M | $4.1M | $4.7M | $3.2M | $2.2M | $4.1M | $2.7M | $1.8M | $2.6M | $2.1M | $1.3M | $3.2M | $2.9M | $3.1M | $4.5M | $3.8M | $2.8M | $3.6M | $2.2M | $2.2M | -$1.0M | $3.5M | $2.8M | $2.3M | $2.9M | $2.0M | $1.7M | $1.6M | $950.0K | -$62.0K | $411.0K | $254.0K | $1.1M | $1.2M | $1.0M | $726.0K | $943.0K | ||||||||||
| General And Administrative Expense | $43.5M | $45.0M | $46.0M | $39.8M | $39.9M | $43.7M | $37.4M | $34.8M | $34.8M | $32.3M | $31.3M | $29.8M | $24.4M | $26.3M | $23.5M | $23.9M | $25.3M | $23.0M | $22.5M | $23.4M | $22.7M | $19.7M | $21.7M | $21.5M | $19.5M | $21.9M | $18.8M | $19.5M | $20.5M | $23.4M | $16.7M | $16.7M | $16.2M | $15.7M | $15.5M | $15.7M | $13.9M | $13.7M | $12.8M | $12.6M | $12.5M | $12.6M | $12.3M | $12.4M | $11.7M | $10.6M | $11.2M | $11.1M | $9.8M | $10.6M | ||||||||||
| Cost Of Revenue | $235.5M | $227.6M | $223.6M | $209.0M | $196.9M | $204.5M | $185.2M | $114.6M | $117.2M | $114.6M | $104.3M | $103.5M | $92.8M | $89.2M | $92.4M | $92.3M | $89.0M | $90.3M | $88.7M | $80.9M | $78.8M | $73.7M | $73.1M | $72.8M | $70.4M | $67.3M | $66.6M | $62.3M | $62.4M | $61.1M | $48.9M | $48.2M | $47.2M | $43.3M | $42.3M | $43.5M | $34.4M | $33.5M | $34.4M | $30.1M | $26.0M | $26.6M | $24.3M | $22.7M | $23.3M | $21.3M | $20.9M | $22.0M | $23.0M | $21.6M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $161.0M | $258.1M | $274.0M | $183.8M | $188.0M | $215.8M | $190.8M | $208.0M | $202.9M | $231.7M | $243.3M | $211.8M | $198.3M | $169.4M | $212.7M | $122.9M | $109.4M | $113.3M | $117.3M | $112.3M | $101.3M | $138.7M | $101.4M | $93.2M | $100.2M | $93.1M | $89.3M | $90.6M | $90.5M | $62.4M | $78.4M | $60.1M | $55.4M | $55.0M | $43.5M | $41.6M | $31.2M | $37.0M | $30.8M | $26.7M | $23.7M | $15.7M | $15.4M | $10.6M | $8.6M | $8.8M | $7.6M | $4.7M | $6.5M | -$7.4M | ||||||||||
| Income Loss From Equity Method Investments | $15.7M | $16.3M | $19.9M | $16.2M | $17.3M | $15.0M | $15.0M | $13.3M | $10.3M | $11.1M | $10.2M | $9.1M | $8.3M | $8.3M | $7.0M | $5.6M | $5.0M | $5.0M | $2.7M | $3.1M | $2.6M | $3.6M | $3.4M | $3.6M | $4.0M | $3.8M | $3.6M | $3.6M | $3.4M | $2.8M | $3.4M | $3.0M | $2.7M | $2.8M | $2.6M | $2.4M | $3.4M | $2.9M | $2.6M | $2.9M | $2.7M | $2.3M | $1.9M | $2.4M | $1.8M | $1.7M | $1.6M | $1.5M | $1.8M | $1.6M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $172.1M | $259.6M | $278.0M | $178.1M | $194.4M | $235.3M | $196.6M | $227.9M | $194.4M | $260.3M | $267.9M | $269.4M | $207.9M | $184.2M | $238.5M | $135.0M | $105.5M | $26.9M | $99.2M | $71.4M | $78.2M | $145.4M | $110.7M | $118.5M | $101.8M | $88.0M | $96.1M | $140.6M | $71.2M | $58.3M | $58.2M | $67.3M | $52.0M | $61.0M | $40.3M | $38.5M | $30.3M | $55.6M | $35.5M | $38.0M | $21.2M | $22.3M | $15.9M | $10.7M | $11.3M | |||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $8.0M | $12.8M | $13.7M | $8.7M | $9.5M | $11.4M | $10.4M | $13.5M | $11.8M | $16.7M | $16.7M | $16.8M | $11.9M | $10.9M | $13.6M | $9.9M | $8.0M | $3.6M | $7.1M | $5.8M | $6.2M | $9.6M | $7.9M | $8.3M | $7.3M | $6.8M | $7.7M | $9.8M | $6.1M | $5.3M | $5.5M | $5.9M | $4.6M | $5.1M | $4.1M | $3.8M | $3.0M | $3.2M | $2.6M | $2.8M | $2.2M | $2.3M | $2.0M | $1.8M | $1.9M | |||||||||||||||
| Comprehensive Income Net Of Tax | $164.1M | $246.7M | $264.3M | $169.3M | $184.9M | $223.9M | $186.2M | $214.4M | $182.6M | $243.7M | $251.2M | $252.6M | $196.0M | $173.3M | $224.9M | $125.2M | $97.5M | $23.3M | $92.1M | $65.5M | $71.9M | $135.9M | $102.8M | $110.2M | $94.5M | $81.2M | $88.3M | $130.8M | $65.1M | $53.0M | $52.7M | $61.3M | $47.4M | $55.9M | $36.2M | $34.7M | $27.3M | $52.3M | $32.9M | $35.2M | $19.0M | $20.0M | $13.9M | $8.9M | $9.4M | |||||||||||||||
| Real Estate Revenue Net | $296.8M | $285.5M | $281.8M | $284.2M | $276.0M | $263.0M | $261.0M | $257.2M | $244.3M | $229.4M | $225.8M | $197.5M | $185.9M | $173.2M | $164.8M | $169.1M | $160.7M | $152.6M | $141.9M | $133.1M | $126.2M | $119.3M | $113.7M | $109.8M | $95.0M | $91.0M | $93.2M | $84.1M | $78.0M | $74.5M | $73.2M | $72.0M | $68.8M | $67.6M | $71.1M | $69.1M | ||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable | $724.0K | $723.0K | $724.0K | $1.9M | $1.9M | $2.2M | $2.3M | $2.3M | $2.3M | $4.5M | $4.5M | $4.3M | $3.5M | $3.4M | $3.7M | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $3.7M | $3.5M | $3.4M | $3.4M | $3.4M | $4.0M | $4.1M | $3.4M | $3.2M | $3.1M | $3.0M | $2.9M | $3.0M | $2.8M | $2.5M | $2.0M | $1.7M | $1.7M | |||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$9.2M | -$8.3M | -$3.8M | -$2.8M | -$1.9M | -$2.5M | -$1.7M | -$1.5M | -$1.1M | -$998.0K | -$2.6M | -$1.0M | -$1.2M | -$589.0K | -$1.3M | -$1.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$3.1M | -$6.9M | -$24.9M | -$1.0M | $11.2M | -$2.3M | $12.6M | -$14.5M | $24.2M | $20.1M | $51.6M | $8.1M | $5.6M | $23.0M | $11.2M | -$5.7M | -$89.2M | -$16.8M | -$41.3M | -$24.0M | $5.7M | $8.0M | $23.1M | $6.3M | -$31.1M | -$6.6M | -$2.7M | $1.6M | |||||||||||||||||||||||||||||||
| Interest Expense | $46.9M | $47.4M | $47.4M | $45.9M | $43.3M | $41.0M | $39.8M | $37.5M | $36.0M | $33.5M | $32.8M | $31.4M | $20.8M | $22.8M | $21.4M | $20.7M | $20.7M | $19.6M | $16.3M | $18.4M | $17.4M | $18.4M | $15.9M | $18.1M | $16.8M | $16.3M | $16.4M | $15.7M | $16.2M | $17.3M | $17.7M | $15.8M | ||||||||||||||||||||||||||||
| Operating Leases Income Statement Minimum Lease Revenue | $266.7M | $258.1M | $247.9M | $248.6M | $240.8M | $231.5M | $224.5M | $211.8M | $199.5M | $170.5M | $161.0M | $148.9M | $144.7M | $138.8M | $132.0M | $113.9M | $107.3M | $102.9M | $94.1M | $79.3M | $75.8M | $69.5M | $64.3M | $61.5M | $59.3M | $56.8M |
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 * | $13.43B | $13.95B | $14.39B | $3.26B | $3.12B | $2.55B | $2.54B | $2.41B | $2.35B | $2.24B | $2.09B | $1.74B | $1.76B | $1.49B | $1.02B | $881.4M | $884.2M | $946.8M | $704.7M |
| Cash And Cash Equivalents At Carrying Value | $138.9M | $138.2M | $99.1M | $92.9M | $71.1M | $109.1M | $65.7M | $57.5M | $55.7M | $43.9M | $75.8M | $47.7M | $126.7M | $30.8M | $26.5M | $46.8M | $132.0M | $64.0M | $17.4M |
| Amortization Of Debt Discount Premium | $47.5M | $43.7M | $18.8M | $0.00 | $0.00 | $3.7M | $4.7M | $4.7M | $5.1M | $5.0M | $3.3M | $2.7M | $1.4M | $444.0K | $1.8M | $1.7M | $2.2M | $4.1M | |
| Dividends Common Stock | $1.37B | $1.38B | $1.05B | $805.3M | $601.0M | $467.8M | $458.1M | $424.9M | $393.0M | $367.8M | $269.3M | $210.1M | $163.0M | $88.3M | $52.0M | $35.0M | $32.8M | $79.1M | |
| Noncash Or Part Noncash Acquisition Net Real Estate Assets Acquired | $487.9M | $137.8M | $0.00 | $171.7M | $318.0M | $41.5M | $21.1M | $88.8M | $51.5M | $1.15B | $158.0M | $77.2M | $331.2M | $159.3M | $137.2M | $26.0M | $3.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $143.2M | $143.3M | $105.1M | $97.7M | $76.2M | $128.0M | $70.7M | $72.7M | $86.0M | $57.7M | $106.5M | ||||||||
| Retained Earnings Accumulated Deficit | -$1.45B | -$899.3M | -$379.0M | -$135.9M | -$128.2M | -$354.9M | -$301.0M | -$262.9M | -$253.3M | -$339.3M | -$337.6M | -$257.7M | -$226.0M | -$235.1M | -$264.1M | -$262.5M | -$253.9M | ||
| Other Liabilities | $517.0M | $538.9M | $383.5M | $289.7M | $291.5M | $272.8M | $132.8M | $104.4M | $81.0M | $87.7M | $80.5M | $54.7M | $38.0M | $48.2M | $33.8M | $28.6M | $25.0M | ||
| Other Assets | $515.3M | $549.0M | $597.7M | $414.4M | $164.2M | $130.6M | $118.5M | $158.1M | $166.6M | $167.1M | $170.3M | $75.9M | $96.8M | $66.6M | $52.6M | $49.5M | $51.0M | ||
| Minority Interest In Preferred Unit Holders | $53.8M | $76.1M | $222.4M | $261.5M | $259.1M | $172.1M | $175.9M | $153.1M | $159.6M | $147.9M | $80.5M | $81.2M | $80.9M | $29.9M | $29.7M | $29.7M | $29.9M | ||
| Minority Interest In Operating Partnerships | $837.0M | $835.7M | $800.7M | $557.2M | $410.4M | $216.3M | $205.8M | $218.6M | $213.4M | $203.4M | $202.8M | $92.4M | $91.5M | $22.5M | $24.0M | $26.8M | $31.4M | ||
| Liabilities And Stockholders Equity | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | $6.07B | $4.38B | $3.98B | $3.22B | $2.52B | $2.25B | $2.41B | ||
| Liabilities | $14.94B | $13.99B | $12.04B | $8.09B | $6.69B | $6.46B | $5.61B | $5.06B | $4.74B | $4.50B | $3.70B | $2.47B | $2.05B | $1.68B | $1.44B | $1.31B | $1.46B | ||
| Common Stock Value | $2.1M | $2.1M | $2.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $948.0K | $876.0K | $867.0K | ||
| Assets | $29.26B | $28.85B | $27.46B | $12.17B | $10.47B | $9.40B | $8.53B | $7.85B | $7.46B | $7.09B | $6.07B | $4.38B | $3.98B | $3.22B | $2.52B | $2.25B | $2.41B | ||
| Additional Paid In Capital Common Stock | $14.88B | $14.83B | $14.75B | $3.35B | $3.29B | $3.00B | $2.87B | $2.64B | $2.57B | $2.57B | $2.43B | $2.00B | $1.97B | $1.74B | $1.29B | $1.15B | $1.14B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$420.0K | $12.8M | $17.4M | $48.8M | -$42.5M | -$99.1M | -$29.0M | $34.7M | $33.3M | $16.8M | -$6.4M | -$1.5M | $10.2M | -$14.3M | -$7.9M | -$5.8M | -$1.1M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $357.6M | $346.5M | $334.5M | $171.7M | $142.3M | $130.0M | $111.4M | $101.5M | $96.1M | $101.4M | $82.7M | $65.5M | $60.6M | $52.3M | $46.4M | $35.2M | $33.4M | ||
| Noncash Or Part Noncash Acquisition Debt Assumed1 | $0.00 | $20.0M | $0.00 | $17.2M | $87.5M | $24.1M | $9.7M | $0.00 | $38.3M | $110.8M | $150.3M | $132.3M | $26.0M | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | $1.07B | $1.33B | $1.07B | $582.4M | $75.9M | $79.6M | $103.0M | $85.7M | $88.1M | $106.3M | $130.4M | $140.6M | $130.4M | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $64.0M | $63.2M | $59.6M | $57.8M | $39.1M | $33.6M | $34.2M | $31.0M | $0.00 | $19.1M | $13.3M | $9.2M | $8.1M | $7.5M | $7.7M | $10.9M | |||
| Interest Income On Note Receivable From Preferred Partnership Unit Holders | $2.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |||||||||
| Restricted Cash And Cash Equivalents | $18.9M | $5.0M | $15.2M | $30.4M | $13.9M | $30.7M | $25.2M | $21.5M | $17.0M | $25.8M | $30.5M | $39.2M |
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 | 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 | 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 * | $13.62B | $13.79B | $13.89B | $14.01B | $14.17B | $14.30B | $14.54B | $3.26B | $3.25B | $3.25B | $3.20B | $3.21B | $2.99B | $2.97B | $2.92B | $2.39B | $2.38B | $2.40B | $2.52B | $2.44B | $2.38B | $2.40B | $2.34B | $2.34B | $2.22B | $2.22B | $2.24B | $2.20B | $2.11B | $2.14B | $2.11B | $2.14B | $1.73B | $1.74B | $1.74B | $1.75B | $1.51B | $1.53B | $1.50B | $1.27B | $1.26B | $1.02B | $1.01B | $1.00B | $890.8M | $876.6M | $879.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $111.9M | $125.0M | $119.6M | $88.9M | $77.0M | $50.8M | $216.1M | $50.6M | $48.0M | $87.0M | $58.7M | $66.0M | $65.6M | $56.0M | $60.3M | $74.8M | $56.4M | $93.3M | $62.3M | $47.7M | $39.0M | $45.4M | $49.2M | $35.5M | $63.7M | $31.6M | $29.3M | $18.7M | $41.1M | $49.8M | $1.12B | $175.9M | $45.3M | $49.2M | $53.9M | $47.0M | $81.7M | $206.9M | $35.6M | $43.6M | $185.5M | $37.6M | $33.9M | $35.2M | $42.6M | $21.8M | $28.4M | $108.7M | $101.0M | $131.6M | ||||||
| Amortization Of Debt Discount Premium | $12.1M | $11.8M | $11.0M | $10.9M | $10.7M | $8.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $805.0K | $696.0K | $697.0K | $679.0K | $663.0K | $662.0K | $834.0K | $113.0K | $444.0K | $440.0K | $440.0K | $428.0K | $416.0K | $416.0K | $404.0K | $430.0K | $563.0K | ||||||||||||
| Dividends Common Stock | $343.8M | $343.9M | $344.2M | $343.4M | $343.4M | $344.2M | $265.3M | $218.8M | $220.0M | $200.9M | $201.0M | $202.5M | $167.3M | $133.8M | $132.5M | $116.2M | $116.3M | $117.2M | $116.4M | $115.6M | $109.5M | $108.8M | $108.5M | $98.3M | $98.2M | $73.8M | $54.7M | $46.3M | $27.7M | $19.0M | $12.4M | |||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Net Real Estate Assets Acquired | $112.0M | $0.00 | $0.00 | $40.5M | $41.5M | $0.00 | $16.9M | $8.4M | $19.9M | $74.9M | $74.7M | $237.3M | $70.8M | $535.3M | $32.0M | $34.6M | $25.6M | $328.7M | $307.3M | $244.3M | $269.7M | $11.0M | $2.3M | $377.0K | $4.8M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $116.2M | $128.7M | $123.0M | $94.3M | $81.5M | $55.4M | $223.1M | $52.9M | $50.4M | $94.4M | $70.2M | $72.7M | $81.3M | $59.7M | $62.8M | $80.6M | $61.8M | $97.9M | $66.7M | $55.6M | $46.8M | $66.6M | $69.1M | $54.1M | $81.0M | $48.4M | $41.5M | |||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.25B | -$1.08B | -$972.7M | -$817.9M | -$667.7M | -$510.2M | -$252.9M | -$175.9M | -$159.6M | -$139.3M | -$159.1M | -$127.2M | -$229.3M | -$250.3M | -$284.4M | -$392.9M | -$391.3M | -$362.3M | -$296.8M | -$288.4M | -$277.7M | -$255.1M | -$276.7M | -$263.4M | -$371.0M | -$366.4M | -$355.2M | -$323.5M | -$343.4M | -$328.8M | -$273.0M | -$272.1M | -$258.7M | -$248.2M | -$247.9M | -$235.0M | -$256.6M | -$241.4M | -$231.4M | -$243.5M | -$261.3M | -$262.9M | -$267.1M | -$269.2M | -$266.6M | -$262.7M | -$261.6M | |||||||||
| Other Liabilities | $525.5M | $528.2M | $533.4M | $407.2M | $451.8M | $390.9M | $365.0M | $327.4M | $287.5M | $286.7M | $282.2M | $256.7M | $279.7M | $280.0M | $287.5M | $245.6M | $253.2M | $217.1M | $151.6M | $132.8M | $110.2M | $96.4M | $87.7M | $87.4M | $86.0M | $77.4M | $80.0M | $118.3M | $127.6M | $106.7M | $71.4M | $52.6M | $53.6M | $39.9M | $49.0M | $37.5M | $34.1M | $31.9M | $46.6M | $43.0M | $38.6M | $32.9M | $30.0M | $29.0M | $25.6M | $32.2M | $24.8M | |||||||||
| Other Assets | $547.2M | $484.7M | $508.7M | $495.9M | $617.6M | $587.2M | $635.7M | $438.4M | $402.3M | $414.9M | $354.0M | $172.0M | $145.3M | $126.3M | $133.3M | $320.6M | $188.9M | $159.9M | $141.4M | $272.1M | $141.8M | $191.9M | $165.2M | $181.1M | $152.7M | $122.3M | $136.6M | $153.1M | $137.9M | $170.7M | $118.7M | $93.6M | $96.9M | $97.2M | $93.8M | $95.5M | $81.7M | $72.6M | $66.7M | $71.8M | $65.6M | $54.0M | $54.4M | $50.9M | $47.8M | $49.0M | $47.2M | |||||||||
| Minority Interest In Preferred Unit Holders | $53.8M | $53.8M | $53.8M | $191.3M | $191.3M | $218.8M | $222.9M | $222.9M | $222.9M | $261.5M | $261.2M | $256.1M | $170.2M | $172.9M | $172.7M | $171.7M | $172.5M | $175.3M | $175.9M | $176.1M | $176.3M | $160.3M | $160.1M | $160.2M | $154.4M | $154.5M | $147.8M | $135.4M | $135.2M | $80.4M | $80.9M | $81.0M | $81.1M | $102.8M | $102.8M | $80.8M | $29.9M | $30.0M | $30.0M | $29.8M | $29.7M | $29.7M | $29.7M | $29.7M | $29.7M | $29.7M | $29.8M | |||||||||
| Minority Interest In Operating Partnerships | $825.0M | $832.4M | $837.9M | $756.8M | $766.9M | $773.1M | $806.6M | $556.7M | $556.4M | $557.2M | $429.9M | $411.9M | $220.9M | $220.0M | $220.0M | $206.8M | $197.3M | $201.2M | $209.4M | $210.5M | $213.4M | $213.9M | $213.5M | $212.5M | $202.2M | $200.6M | $201.9M | $195.2M | $193.2M | $201.8M | $197.0M | $197.9M | $92.1M | $90.4M | $90.3M | $91.0M | $90.5M | $28.9M | $22.6M | $24.7M | $24.3M | $24.4M | $23.9M | $23.9M | $25.5M | $26.6M | $30.9M | |||||||||
| Liabilities And Stockholders Equity | $29.23B | $29.37B | $28.99B | $28.06B | $27.76B | $27.48B | $27.63B | $12.37B | $12.13B | $11.84B | $11.04B | $10.59B | $9.71B | $9.46B | $9.34B | $8.76B | $8.53B | $8.55B | $8.32B | $8.39B | $8.13B | $7.80B | $7.72B | $7.47B | $7.09B | $7.04B | $7.03B | $6.74B | $6.46B | $6.29B | $6.00B | $4.83B | $4.46B | $4.23B | $4.21B | $4.12B | $3.52B | $3.43B | $3.23B | $3.01B | $2.71B | $2.52B | $2.37B | $2.31B | $2.25B | $2.18B | $2.18B | |||||||||
| Liabilities | $14.74B | $14.69B | $14.22B | $13.10B | $12.63B | $12.19B | $12.06B | $8.33B | $8.10B | $7.77B | $7.15B | $6.71B | $6.33B | $6.10B | $6.02B | $5.99B | $5.78B | $5.77B | $5.41B | $5.56B | $5.36B | $5.03B | $5.01B | $4.75B | $4.51B | $4.46B | $4.45B | $4.21B | $4.02B | $3.87B | $3.62B | $2.41B | $2.56B | $2.29B | $2.28B | $2.20B | $1.85B | $1.84B | $1.68B | $1.68B | $1.40B | $1.44B | $1.31B | $1.25B | $1.31B | $1.24B | $1.24B | |||||||||
| Common Stock Value | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $950.0K | $943.0K | $942.0K | $885.0K | $875.0K | $875.0K | |||||||||
| Assets | $29.23B | $29.37B | $28.99B | $28.06B | $27.76B | $27.48B | $27.63B | $12.37B | $12.13B | $11.84B | $11.04B | $10.59B | $9.71B | $9.46B | $9.34B | $8.76B | $8.53B | $8.55B | $8.32B | $8.39B | $8.13B | $7.80B | $7.72B | $7.47B | $7.09B | $7.04B | $7.03B | $6.74B | $6.46B | $6.29B | $6.00B | $4.83B | $4.46B | $4.23B | $4.21B | $4.12B | $3.52B | $3.43B | $3.23B | $3.01B | $2.71B | $2.52B | $2.37B | $2.31B | $2.25B | $2.18B | $2.18B | |||||||||
| Additional Paid In Capital Common Stock | $14.87B | $14.86B | $14.85B | $14.82B | $14.81B | $14.78B | $14.74B | $3.38B | $3.38B | $3.34B | $3.33B | $3.33B | $3.28B | $3.29B | $3.28B | $2.89B | $2.88B | $2.87B | $2.86B | $2.76B | $2.65B | $2.58B | $2.55B | $2.55B | $2.57B | $2.57B | $2.57B | $2.56B | $2.51B | $2.51B | $2.40B | $2.42B | $2.00B | $1.98B | $1.98B | $1.98B | $1.77B | $1.77B | $1.74B | $1.53B | $1.53B | $1.29B | $1.28B | $1.28B | $1.16B | $1.15B | $1.14B | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.3M | $3.2M | $6.2M | $3.3M | $27.2M | $28.2M | $44.9M | $47.1M | $35.1M | $48.5M | $25.6M | $6.5M | -$64.2M | -$71.8M | -$77.2M | -$108.7M | -$119.3M | -$113.8M | -$43.4M | -$27.5M | $11.8M | $68.4M | $62.9M | $55.3M | $17.7M | $17.0M | $22.8M | -$41.1M | -$53.8M | -$35.9M | -$20.8M | -$1.8M | -$7.8M | $3.7M | $2.1M | $7.5M | $3.1M | $5.1M | -$12.8M | -$15.0M | -$11.5M | -$8.1M | -$7.8M | -$6.4M | -$4.7M | -$8.5M | -$4.7M | |||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $472.8M | $438.1M | $359.5M | $388.8M | $381.9M | $338.0M | $430.1M | $212.4M | $178.2M | $191.2M | $171.9M | $136.9M | $164.7M | $150.1M | $129.0M | $153.8M | $132.3M | $116.1M | $122.7M | $115.1M | $99.3M | $126.5M | $107.3M | $108.9M | $114.2M | $92.7M | $77.1M | $102.5M | $91.2M | $77.1M | $76.3M | $69.4M | $71.6M | $73.5M | $65.5M | $52.9M | $58.2M | $47.0M | $45.4M | $49.6M | $47.1M | $38.0M | $39.9M | $32.7M | $34.3M | $37.4M | $32.2M | |||||||||
| Noncash Or Part Noncash Acquisition Debt Assumed1 | $0.00 | $274.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.2M | $0.00 | $0.00 | $87.5M | $0.00 | $14.6M | $0.00 | $9.5M | $0.00 | $0.00 | $0.00 | $9.7M | $0.00 | $4.8M | ||||||||||||||||||||||||||||||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | $1.06B | $1.09B | $1.32B | $1.06B | $1.07B | $1.07B | $1.08B | $747.8M | $600.6M | $568.7M | $544.8M | $475.3M | $457.3M | $373.8M | $361.2M | $413.5M | $397.4M | $347.8M | $344.2M | $342.4M | $338.1M | $175.4M | $174.5M | $161.0M | $125.3M | $114.5M | $97.6M | $63.9M | $78.5M | $79.3M | $79.4M | $85.9M | $99.6M | $89.2M | $84.7M | $84.7M | $85.6M | $86.2M | $86.8M | $89.3M | $100.5M | $101.7M | $102.1M | $121.3M | $125.7M | $125.3M | $134.2M | $138.0M | $141.5M | $144.1M | $153.0M | |||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $15.9M | $15.9M | $16.1M | $15.8M | $15.9M | $16.2M | $15.0M | $14.0M | $14.1M | $14.4M | $14.1M | $14.1M | $10.6M | $9.0M | $9.0M | $8.4M | $8.4M | $8.5M | $8.4M | $6.4M | $5.0M | $4.3M | $2.4M | $2.3M | $2.0M | |||||||||||||||||||||||||||||||
| Interest Income On Note Receivable From Preferred Partnership Unit Holders | $532.0K | $659.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $7.4M | $11.4M | $6.7M | $5.1M | $15.7M | $3.7M | $2.5M | $5.8M | $5.4M | $4.6M | $4.4M | $8.0M | $7.8M | $21.2M | $19.9M | $18.5M | $17.3M | $16.8M | $12.2M | $16.4M | $15.2M | $32.0M | $228.6M | $25.4M | $35.4M | $26.2M | $20.7M | $20.0M | $22.8M | $20.5M | $20.2M | $23.4M | $37.2M | $24.3M | $30.4M | $32.7M | $40.5M | $32.9M | $33.7M |
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 * | -$1.04B | -$202.3M | $423.1M | $431.9M | -$166.7M | $241.5M | -$88.0M | -$247.3M | -$216.0M | $460.8M | $1.29B | $148.3M | $191.7M | $395.4M | $87.5M | -$106.3M | $91.2M | $172.7M |
| Investing Cash Flow * | -$814.2M | -$1.65B | -$1.82B | -$1.65B | -$837.5M | -$955.4M | -$621.6M | -$443.9M | -$353.1M | -$1.05B | -$1.63B | -$564.9M | -$367.0M | -$606.9M | -$251.9M | -$83.7M | -$104.4M | -$224.5M |
| Operating Cash Flow * | $1.85B | $1.89B | $1.40B | $1.24B | $952.4M | $771.2M | $707.7M | $677.8M | $597.4M | $539.3M | $367.3M | $337.6M | $271.3M | $215.9M | $144.2M | $104.8M | $81.2M | $98.4M |
| Depreciation Depletion And Amortization | $715.2M | $783.0M | $506.1M | $288.3M | $241.9M | $219.9M | $209.1M | $193.3M | $182.6M | $133.5M | $115.1M | $95.2M | $74.5M | $58.0M | $50.3M | $52.4M | $49.6M | |
| Share Based Compensation | $35.5M | $29.0M | $26.5M | $21.4M | $17.3M | $16.3M | $13.1M | $11.2M | $9.6M | $8.0M | $6.1M | $5.0M | $4.8M | $4.4M | $5.8M | $4.6M | $3.8M | $3.5M |
| Payments To Acquire Furniture And Fixtures | $21.1M | $20.5M | $16.0M | $22.8M | $3.7M | $7.1M | $7.8M | $4.3M | $7.8M | $5.0M | $7.4M | $4.8M | $6.5M | $3.4M | $5.0M | $1.9M | $1.1M | $2.3M |
| Payments Of Financing Costs | $32.4M | $23.1M | $39.4M | $9.3M | $10.7M | $4.1M | $3.0M | $12.3M | $7.0M | $17.5M | $227.2M | $5.3M | $8.0M | $11.6M | $6.2M | $4.2M | $8.7M | $1.0M |
| Payments Of Dividends Minority Interest | $62.9M | $63.1M | $59.6M | $57.8M | $39.1M | $33.6M | $34.2M | $33.3M | $32.0M | $31.0M | $24.5M | $19.1M | $13.3M | $9.2M | $8.1M | $7.5M | $7.7M | $10.9M |
| Payments Of Dividends Common Stock | $1.37B | $1.38B | $1.05B | $805.3M | $601.0M | $467.8M | $458.1M | $424.9M | $393.0M | $367.8M | $269.3M | $210.1M | $163.0M | $88.3M | $52.0M | $35.0M | $32.8M | $79.1M |
| Increase Decrease In Other Operating Liabilities | -$42.3M | $62.8M | -$2.9M | $8.3M | -$9.5M | $19.6M | -$2.3M | $14.4M | -$5.6M | $208.0K | $11.9M | $6.6M | -$5.9M | $2.0M | -$1.1M | -$1.4M | $3.3M | $4.0M |
| Increase Decrease In Other Operating Assets | -$21.2M | $15.5M | $34.5M | -$695.0K | $22.0M | $19.7M | $12.5M | $1.7M | $12.7M | $1.6M | $1.2M | $1.5M | -$8.7M | -$8.7M | -$7.5M | $1.7M | $6.6M | $9.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.3M | $964.0K | $35.0M | $29.0M | $11.0M | $18.0M | $15.5M | $2.7M | -$10.5M | $10.1M | $108.0K | $4.9M | $8.3M | $7.2M | $9.8M | $1.9M | -$1.7M | $3.4M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $4.6M | $4.8M | $3.1M | $1.2M | $1.3M | $1.4M | $1.5M | $3.1M | $5.9M | $10.3M | $18.6M | $5.7M | $1.9M | |||
| Payments To Develop Real Estate Assets | $143.0M | $128.6M | $100.2M | $62.0M | $56.2M | $67.3M | $53.7M | $60.7M | $31.7M | $23.3M | $26.9M | $23.5M | $6.5M | $3.8M | ||||
| Payments To Acquire Real Estate | $926.3M | $650.5M | $320.7M | $1.29B | $1.23B | $320.1M | $349.5M | $426.4M | $653.2M | $1.09B | $349.9M | $503.5M | $350.0M | $601.7M | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $273.2M | $103.5M | $198.8M | $90.2M | $0.00 | $123.4M | $446.9M | $0.00 | $206.0M | $429.6M | $112.3M | $276.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$159.6M | -$233.2M | -$242.6M | -$169.6M | -$311.7M | -$101.5M | $51.8M | -$172.7M | -$127.6M | $137.2M | $1.7M | $112.3M | -$23.0M | -$13.3M | -$13.5M | -$51.0M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$342.0M | -$282.1M | -$86.3M | -$121.4M | $42.6M | -$60.6M | -$247.0M | -$30.9M | -$1.7M | -$258.7M | -$91.5M | -$256.6M | -$23.3M | -$16.4M | -$20.7M | $11.8M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $481.4M | $465.6M | $281.6M | $287.5M | $203.9M | $189.3M | $169.3M | $171.6M | $113.1M | $95.5M | $87.4M | $64.6M | $51.1M | $40.8M | $30.0M | $16.0M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $177.5M | $177.3M | $180.4M | $195.0M | $194.8M | $197.0M | $152.3M | $79.1M | $78.5M | $71.4M | $69.1M | $67.9M | $61.5M | $59.6M | $58.6M | $56.4M | $56.0M | $55.3M | $56.1M | $54.4M | $54.7M | $52.3M | $51.9M | $51.7M | $48.1M | $46.6M | $49.4M | $46.6M | $44.0M | $42.9M | $30.7M | $31.6M | $30.4M | $29.2M | $28.3M | $28.4M | $23.4M | $22.8M | $23.0M | $19.8M | $16.6M | $16.5M | $14.4M | $14.1M | $13.6M | $12.5M | $12.2M | $12.4M | $13.8M | $12.8M |
| Share Based Compensation | $7.2M | $5.9M | $5.5M | $4.5M | $3.7M | $3.0M | $3.0M | $2.7M | $2.0M | $1.7M | $1.1M | $1.1M | $1.0M | $957.0K | $1.1M | $919.0K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Furniture And Fixtures | $4.3M | $6.6M | $3.9M | $8.0M | $697.0K | $1.1M | $1.2M | $1.1M | $1.3M | $908.0K | $1.2M | $1.3M | $821.0K | $531.0K | $309.0K | $137.0K | ||||||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $13.5M | $5.6M | $6.1M | $5.8M | $1.7M | $16.0K | $100.0K | $117.0K | $0.00 | $1.3M | $1.4M | $1.4M | $1.3M | $3.4M | $1.6M | $149.0K | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $15.5M | $16.2M | $14.1M | $14.1M | $9.0M | $8.5M | $8.4M | $7.9M | $8.4M | $6.4M | $5.0M | $4.3M | $2.4M | $2.3M | $2.0M | $1.9M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $344.2M | $344.2M | $220.0M | $202.5M | $132.5M | $117.2M | $109.5M | $98.3M | $98.2M | $73.8M | $54.7M | $46.3M | $27.7M | $19.0M | $12.4M | $8.7M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $14.5M | $2.4M | -$11.6M | $15.9M | -$664.0K | $1.7M | -$2.5M | $6.3M | -$6.4M | -$985.0K | -$5.1M | -$874.0K | -$316.0K | -$3.0M | -$1.5M | -$898.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$10.2M | -$19.7M | $2.2M | $6.2M | $2.7M | -$2.5M | $305.0K | $737.0K | -$2.9M | $5.3M | $2.6M | -$1.4M | -$1.1M | -$3.0M | -$3.1M | $5.5M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.0M | $1.1M | $4.7M | -$7.7M | -$2.7M | $3.7M | $6.4M | $10.4M | -$30.1M | -$5.6M | $6.0M | -$7.7M | -$6.9M | -$5.3M | $123.0K | $512.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $4.3M | $944.0K | $1.8M | $799.0K | $0.00 | $13.0K | $970.0K | $1.1M | $1.6M | $2.4M | $8.6M | $487.0K | |||||||||||||||||||||||||||||||||||||
| Payments To Develop Real Estate Assets | $35.2M | $35.8M | $16.8M | $14.7M | $14.1M | $15.4M | $15.8M | $11.1M | $5.2M | $6.5M | $3.1M | $2.8M | ||||||||||||||||||||||||||||||||||||||
| Payments To Acquire Real Estate | $208.6M | $91.1M | $47.3M | $195.8M | $161.8M | $30.2M | $212.6M | $76.1M | $39.1M | $234.8M | $77.1M | $253.9M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $273.7M | $0.00 | $0.00 | $73.6M |
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 | $4.59 | $4.03 | $4.74 | $6.41 | $6.19 | $3.71 | $3.24 | $3.27 | $3.76 | $2.91 | $1.56 | $1.53 | $1.53 | $1.14 | $0.54 | $0.30 | $0.37 | $0.46 |
| Earnings Per Share Basic | $4.59 | $4.03 | $4.74 | $6.41 | $6.20 | $3.71 | $3.27 | $3.29 | $3.79 | $2.92 | $1.58 | $1.54 | $1.54 | $1.15 | $0.55 | $0.30 | $0.37 | $0.46 |
| Common Stock Dividends Per Share Cash Paid | $6.48 | $6.48 | $6.48 | $6.00 | $4.50 | $3.60 | $3.56 | $3.36 | $3.12 | $2.93 | $2.24 | $1.81 | $1.45 | $0.85 | $0.56 | $0.40 | $0.38 | $1.00 |
| Weighted Average Number Of Shares Outstanding Basic | 211.9M | 211.6M | 169.2M | 134.1M | 133.4M | 129.5M | 128.2M | 126.1M | 126.0M | 125.1M | 119.8M | 115.7M | 111.3M | 101.8M | 91.3M | 87.3M | 86.3M | 77.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 211.9M | 211.6M | 169.2M | 141.7M | 140.0M | 129.6M | 136.4M | 133.2M | 134.2M | 125.9M | 126.9M | 121.4M | 113.1M | 103.8M | 93.6M | 92.1M | 91.1M | 82.4M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 211.2M | 212.0M | 211.3M | 133.9M | 133.9M | 131.4M | 129.5M | 127.1M | 126.0M | 125.9M | 124.1M | 116.4M | 115.8M | 110.7M | 94.8M | 87.6M | 86.7M | |
| Common Stock Shares Issued | 211.2M | 212.0M | 211.3M | 133.9M | 133.9M | 131.4M | 129.5M | 127.1M | 126.0M | 125.9M | 124.1M | 116.4M | 115.8M | 110.7M | 94.8M | 87.6M | 86.7M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | $0.78 | $1.18 | $1.28 | $0.91 | $0.88 | $1.01 | $0.96 | $1.50 | $1.46 | $1.65 | $1.73 | $1.51 | $1.40 | $1.25 | $1.53 | $0.88 | $0.80 | $0.83 | $0.86 | $0.83 | $0.81 | $0.74 | $0.80 | $1.02 | $0.75 | $0.70 | $1.69 | $0.74 | $0.69 | $0.64 | $0.65 | $0.93 | $0.66 | $0.66 | $0.07 | $0.58 | $0.47 | $0.46 | $0.39 | $0.47 | $0.36 | $0.32 | $0.67 | $0.26 | $0.31 | $0.28 | $0.33 | $0.37 | $0.22 | $0.21 | $0.17 | $0.16 | $0.12 | $0.09 | $0.10 | $0.09 | $0.07 | $0.04 | $0.07 | $-0.09 |
| Earnings Per Share Basic | $0.78 | $1.18 | $1.28 | $0.91 | $0.88 | $1.01 | $0.96 | $1.50 | $1.46 | $1.65 | $1.73 | $1.52 | $1.41 | $1.25 | $1.54 | $0.89 | $0.80 | $0.84 | $0.87 | $0.84 | $0.82 | $0.74 | $0.80 | $1.03 | $0.75 | $0.70 | $1.71 | $0.74 | $0.69 | $0.65 | $0.65 | $0.94 | $0.66 | $0.66 | $0.07 | $0.58 | $0.47 | $0.46 | $0.39 | $0.47 | $0.36 | $0.32 | $0.68 | $0.26 | $0.31 | $0.28 | $0.33 | $0.37 | $0.22 | $0.21 | $0.17 | $0.16 | $0.12 | $0.09 | $0.10 | $0.09 | $0.07 | $0.04 | $0.07 | $-0.09 |
| Common Stock Dividends Per Share Cash Paid | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.62 | $1.50 | $1.50 | $1.50 | $1.25 | $1.00 | $1.00 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.86 | $0.86 | $0.86 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.59 | $0.59 | $0.59 | $0.47 | $0.47 | $0.47 | $0.40 | $0.40 | $0.40 | $0.25 | $0.20 | $0.20 | $0.20 | $0.14 | $0.14 | $0.14 | $0.10 | $0.10 | $0.10 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 212.0M | 211.9M | 211.9M | 211.7M | 211.6M | 211.3M | 195.3M | 134.8M | 134.5M | 133.9M | 134.2M | 134.2M | 133.8M | 133.8M | 132.0M | 128.9M | 128.9M | 129.3M | 128.8M | 127.6M | 127.0M | 126.5M | 125.9M | 125.8M | 125.7M | 125.7M | 125.6M | 125.8M | 124.9M | 124.8M | 122.6M | 116.9M | 116.1M | 115.7M | 115.7M | 115.4M | 110.8M | 110.7M | 110.3M | 104.3M | 102.1M | 94.9M | 94.3M | 91.4M | 88.0M | 87.5M | 87.4M | 86.9M | 86.4M | 86.4M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 221.3M | 211.9M | 212.1M | 220.3M | 211.6M | 220.0M | 195.3M | 143.5M | 142.9M | 141.5M | 142.7M | 141.6M | 140.4M | 140.4M | 139.7M | 129.9M | 129.1M | 137.1M | 137.3M | 135.7M | 134.3M | 134.2M | 132.8M | 132.7M | 133.0M | 132.8M | 132.6M | 133.8M | 132.0M | 132.0M | 130.4M | 124.5M | 122.6M | 121.6M | 121.3M | 121.1M | 115.5M | 114.0M | 115.0M | 108.8M | 106.7M | 99.9M | 98.9M | 96.0M | 92.8M | 92.2M | 92.3M | 91.7M | 91.5M | 91.6M | ||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 212.2M | 212.3M | 212.2M | 212.0M | 211.9M | 211.7M | 211.3M | 135.1M | 135.0M | 133.9M | 133.9M | 134.3M | 133.8M | 133.8M | 133.7M | 129.1M | 129.1M | 129.0M | 129.4M | 128.5M | 127.4M | 126.5M | 126.1M | 126.1M | 126.0M | 126.0M | 125.9M | 125.8M | 125.2M | 125.1M | 123.3M | 122.8M | 116.5M | 116.0M | 116.0M | 115.9M | 111.2M | 111.2M | 110.9M | 104.3M | 104.1M | 95.0M | 94.4M | 94.2M | 88.5M | 87.5M | 87.5M | |||||||||||||
| Common Stock Shares Issued | 212.2M | 212.3M | 212.2M | 212.0M | 211.9M | 211.7M | 211.3M | 135.1M | 135.0M | 133.9M | 133.9M | 134.3M | 133.8M | 133.8M | 133.7M | 129.1M | 129.1M | 129.0M | 129.4M | 128.5M | 127.4M | 126.5M | 126.1M | 126.1M | 126.0M | 126.0M | 125.9M | 125.8M | 125.2M | 125.1M | 123.3M | 122.8M | 116.5M | 116.0M | 116.0M | 115.9M | 111.2M | 111.2M | 110.9M | 104.3M | 104.1M | 95.0M | 94.4M | 94.2M | 88.5M | 87.5M | 87.5M | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.89B | $1.86B | $1.39B | $888.0M | $742.2M | $708.1M | $674.7M | $607.7M | $563.4M | $542.0M | $487.6M | $368.7M | $307.1M | $252.2M | $214.4M | $190.7M | $208.3M | $180.3M |
| Tenant Reinsurance Expense | $68.9M | $73.9M | $58.9M | $33.6M | $29.5M | $26.5M | $29.4M | $25.7M | $19.2M | $15.6M | $13.0M | $10.4M | $9.0M | $7.9M | $6.1M | $6.5M | $5.5M | $5.1M |
| Investment Income Interest | $163.2M | $124.4M | $84.9M | $69.4M | $49.7M | $15.2M | $7.5M | $5.3M | $6.7M | $11.0M | $3.5M | $1.6M | $749.0K | $1.8M | $1.0M | $898.0K | $1.6M | $3.4M |
| Direct Premiums Earned | $352.9M | $332.8M | $235.7M | $185.5M | $170.1M | $146.6M | $128.4M | $115.5M | $98.4M | $87.3M | $72.0M | $59.1M | $47.3M | $36.8M | ||||
| Interest Paid Net | $564.7M | $499.4M | $338.6M | $197.1M | $152.2M | $159.6M | $174.2M | $159.5M | $136.2M | $122.3M | $89.5M | $75.2M | $66.7M | $65.7M | $61.7M | $60.1M | $64.2M | $62.8M |
| Amortization Of Financing Costs | $11.9M | $16.7M | $18.9M | $8.8M | $10.6M | $9.4M | $12.0M | $14.3M | $12.3M | $12.9M | $7.8M | $6.6M | $6.0M | $5.9M | $5.6M | $4.4M | $3.9M | $3.6M |
| Real Estate Investment Property Net | $25.00B | $24.59B | $24.56B | $10.00B | $8.83B | $7.89B | $7.70B | $7.49B | $7.13B | $6.77B | $5.69B | $4.14B | $3.64B | $2.99B | $2.26B | $1.97B | $2.05B | |
| Line Of Credit | $1.22B | $1.36B | $682.0M | $945.0M | $535.0M | $949.0M | $158.0M | $81.0M | $94.0M | $365.0M | $36.0M | $138.0M | $85.0M | $215.0M | $170.5M | $100.0M | ||
| Return Of Investment Real Estate Ventures | $291.3M | $15.4M | $0.00 | $342.0K | $31.5M | $371.0K | $4.0M | $49.1M | $581.0K | $17.0M | $45.1M | $0.00 | $2.4M | $4.6M | $8.8M | $1.3M | $2.9M | |
| Stock Issued During Period Value Stock Options Exercised | $4.6M | $4.8M | $3.1M | $1.2M | $1.3M | $1.4M | $1.5M | $3.1M | $5.9M | $10.3M | $18.6M | $5.7M | $1.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $474.2M | $466.8M | $467.0M | $461.3M | $451.2M | $463.7M | $448.2M | $238.0M | $239.5M | $229.0M | $213.6M | $208.3M | $186.2M | $181.8M | $181.7M | $179.8M | $177.3M | $175.3M | $171.2M | $174.9M | $165.6M | $163.1M | $150.7M | $153.4M | $152.1M | $151.6M | $140.7M | $144.3M | $139.6M | $138.8M | $137.8M | $134.5M | $134.0M | $135.8M | $185.5M | $100.2M | $104.3M | $97.7M | $94.9M | $91.6M | $90.1M | $92.2M | $84.6M | $77.0M | $72.9M | $72.6M | $70.6M | $66.3M | $57.1M | $58.2M | $58.8M | $52.9M | $52.2M | $50.5M | $49.6M | $48.4M | $46.0M | $46.7M | $47.9M | $66.7M |
| Tenant Reinsurance Expense | $17.8M | $16.9M | $17.1M | $17.5M | $19.6M | $18.5M | $19.1M | $9.5M | $9.1M | $10.8M | $7.5M | $7.0M | $7.5M | $6.7M | $7.2M | $7.2M | $6.9M | $6.7M | $7.6M | $7.0M | $7.0M | $7.7M | $5.5M | $5.6M | $6.3M | $3.8M | $3.9M | $4.1M | $3.9M | $4.3M | $3.6M | $3.3M | $2.9M | $2.9M | $2.6M | $2.6M | $2.9M | $2.2M | $1.9M | $1.4M | $1.4M | $1.8M | $1.6M | $1.4M | $1.6M | $1.7M | $1.5M | $1.2M | $1.3M | $1.5M | ||||||||||
| Investment Income Interest | $43.6M | $42.0M | $39.0M | $34.9M | $31.2M | $23.6M | $22.1M | $21.1M | $19.4M | $18.1M | $15.1M | $19.0M | $11.7M | $12.8M | $12.3M | $3.1M | $1.7M | $1.7M | $2.8M | $1.7M | $1.4M | $1.4M | $1.2M | $1.4M | $1.4M | $1.5M | $2.3M | $1.4M | $1.6M | $1.7M | $356.0K | $428.0K | $856.0K | $186.0K | $712.0K | $269.0K | $202.0K | $133.0K | $184.0K | $461.0K | $448.0K | $275.0K | $185.0K | $189.0K | $182.0K | $178.0K | $211.0K | $325.0K | $245.0K | $321.0K | ||||||||||
| Direct Premiums Earned | $90.3M | $88.6M | $84.7M | $84.0M | $83.7M | $81.3M | $69.1M | $48.4M | $47.7M | $47.9M | $46.4M | $43.8M | $44.3M | $42.3M | $39.6M | $39.3M | $35.1M | $33.6M | $33.6M | $31.7M | $29.8M | $30.1M | $28.5M | $27.0M | $25.9M | $24.3M | $22.9M | $22.7M | $21.7M | $20.6M | $18.2M | $17.3M | $16.5M | $15.4M | $14.5M | $13.5M | $12.3M | $12.1M | $10.2M | |||||||||||||||||||||
| Interest Paid Net | $116.8M | $107.8M | $78.7M | $43.2M | $44.9M | $41.0M | $45.2M | $37.0M | $37.6M | $24.9M | $21.8M | $16.4M | $15.9M | $14.7M | $14.2M | $15.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $2.8M | $4.0M | $2.6M | $2.0M | $2.3M | $2.8M | $3.0M | $3.0M | $3.1M | $2.8M | $1.6M | $1.6M | $1.5M | $2.2M | $1.1M | $1.3M | ||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $24.93B | $25.10B | $24.68B | $24.39B | $24.34B | $24.49B | $24.56B | $10.02B | $9.99B | $9.88B | $9.14B | $8.94B | $8.27B | $8.11B | $7.94B | $7.76B | $7.67B | $7.69B | $7.67B | $7.67B | $7.69B | $7.43B | $7.39B | $7.17B | $6.77B | $6.78B | $6.77B | $6.46B | $6.16B | $5.93B | $4.45B | $4.45B | $4.20B | $3.95B | $3.94B | $3.86B | $3.22B | $3.03B | $3.00B | $2.74B | $2.28B | $2.27B | $2.06B | $2.05B | $1.97B | $1.90B | $1.90B | |||||||||||||
| Line Of Credit | $942.0M | $1.21B | $978.0M | $884.0M | $948.0M | $620.0M | $623.0M | $275.3M | $94.5M | $600.0M | $599.0M | $220.0M | $174.0M | $261.0M | $353.0M | $94.0M | $207.0M | $244.0M | $159.0M | $382.0M | $335.0M | $0.00 | $250.0M | $100.5M | $25.0M | $128.0M | $363.0M | $166.0M | $88.0M | $116.0M | $185.0M | $99.0M | $40.0M | $10.0M | $87.0M | $100.0M | $240.0M | $100.0M | $135.0M | $166.0M | $129.0M | $125.0M | $115.0M | $140.0M | ||||||||||||||||
| Return Of Investment Real Estate Ventures | $0.00 | $342.0K | $31.2M | $0.00 | $0.00 | $47.9M | $581.0K | $318.0K | $1.5M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $318.0K | $4.3M | $1.2M | $726.0K | $944.0K | $605.0K | $468.0K | $1.8M | $371.0K | $799.0K | $13.0K | $970.0K | $1.1M | $1.6M | $2.4M | $8.6M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.