Complete Filing Data
Four Corners Property Trust, Inc. reported Common Stock Dividends Per Share Declared of $1.43 per share 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 Four Corners 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $112.4M | $100.5M | $95.3M | $97.8M | $85.6M | $77.3M | $72.6M | $82.4M | $71.4M | $156.8M | $5.7M | $32.0K | $29.0K |
| Revenue * | $31.5M | $30.9M | $30.7M | $29.6M | $26.6M | $16.2M | $160.2M | $143.6M | $133.2M | $124.0M | $33.5M | $17.7M | $16.9M |
| Operating Expenses | $130.3M | $118.9M | $113.7M | $97.3M | $82.1M | $64.1M | $61.5M | $56.5M | $52.7M | $64.2M | $24.8M | $17.8M | $17.0M |
| General And Administrative Expense | $26.8M | $23.8M | $22.7M | $20.0M | $17.7M | $15.0M | $13.9M | $13.2M | $12.0M | $11.0M | $1.9M | $0.00 | $0.00 |
| Interest Expense | $51.9M | $49.2M | $44.6M | $36.4M | $32.6M | $29.2M | $26.5M | $20.0M | $19.5M | $14.8M | $2.2M | $0.00 | $0.00 |
| Income Tax Expense Benefit | $303.0K | $308.0K | $130.0K | $237.0K | -$534.0K | $247.0K | $265.0K | $262.0K | -$18.0K | -$80.3M | $2.9M | -$142.0K | -$124.0K |
| Comprehensive Income Net Of Tax | $96.4M | $102.1M | $86.4M | $138.5M | $101.5M | $55.2M | $63.1M | $83.4M | $75.7M | $157.3M | $5.4M | $32.0K | $29.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $124.0K | $122.0K | $122.0K | $136.0K | $164.0K | $235.0K | $323.0K | $531.0K | $498.0K | $41.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $96.5M | $102.3M | $86.5M | $138.7M | $101.6M | $55.3M | $63.4M | $84.0M | $76.2M | $157.4M | $5.4M | $32.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $98.0K | $124.0K | $111.0K | $194.0K | $195.0K | $151.0K | $278.0K | $542.0K | $524.0K | $58.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$26.0K | $2.0K | -$11.0K | $58.0K | $31.0K | -$84.0K | -$45.0K | $11.0K | |||||
| Other Comprehensive Income Loss Net Of Tax | -$16.0M | $1.7M | -$9.0M | $40.8M | $15.9M | -$22.2M | -$9.5M | $1.0M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $9.1M | $12.6M | $10.8M | -$1.4M | -$7.0M | -$4.2M | $1.7M | $2.2M | |||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -$6.9M | $14.3M | $1.8M | $39.4M | $8.9M | -$26.4M | -$7.8M | $3.3M | |||||
| Income Taxes Paid Net | $564.0K | $449.0K | $369.0K | $332.0K | $314.0K | $597.0K | $589.0K | $470.0K | $561.0K | $2.2M | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $83.2M | $71.9M | $76.5M | $8.6M | -$110.0K | -$95.0K | |||||||
| Deferred Income Tax Expense Benefit | -$231.0K | -$200.0K | -$259.0K | -$125.0K | -$864.0K | $0.00 | $0.00 | $0.00 | -$196.0K | -$80.7M | $1.2M | -$194.0K | -$186.0K |
| Other Nonoperating Income | $800.0K | $963.0K | $919.0K | $542.0K | $36.0K | $170.0K | $944.0K | ||||||
| Other Cost Of Services | $18.7M | $17.9M | $17.0M | $16.9M | $16.1M | ||||||||
| Cost Of Services Depreciation And Amortization | $21.8M | $20.6M | $3.8M | $863.0K | $875.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $28.8M | $27.9M | $26.2M | $25.6M | $24.7M | $24.0M | $24.2M | $23.6M | $23.1M | $24.5M | $28.1M | $22.3M | $21.2M | $20.1M | $20.6M | $20.3M | $19.3M | $18.5M | $19.3M | $19.0M | $18.3M | $17.9M | $17.5M | $21.3M | $17.5M | $27.4M | $16.3M | $18.5M | $19.2M | $18.3M | $15.5M | $15.2M | $14.8M | $94.3M | $111.0K | $134.0K | $146.0K | ||||||
| Revenue * | $7.6M | $8.0M | $8.0M | $7.5M | $7.9M | $7.9M | $7.6M | $7.8M | $7.8M | $7.3M | $7.5M | $7.5M | $50.7M | $49.3M | $46.7M | $44.6M | $43.0M | $40.9M | $42.4M | $40.9M | $40.2M | $39.6M | $39.6M | $38.0M | $36.1M | $34.7M | $34.8M | $33.8M | $33.5M | $33.2M | $32.7M | $31.3M | $30.8M | $30.9M | $31.1M | $19.5M | $4.4M | $4.6M | $4.9M | $4.3M | $4.3M | $4.4M | $4.7M |
| Operating Expenses | $32.5M | $31.8M | $32.9M | $29.1M | $29.5M | $30.3M | $29.1M | $27.3M | $28.7M | $24.3M | $23.9M | $23.7M | $21.1M | $20.6M | $18.9M | $16.8M | $16.1M | $15.2M | $16.0M | $15.3M | $15.2M | $15.3M | $15.6M | $15.8M | $13.7M | $13.2M | $13.9M | $13.4M | $12.9M | $13.5M | $12.9M | $15.3M | $15.5M | $16.1M | $17.4M | $11.3M | $4.3M | $4.5M | $4.7M | $4.5M | $4.4M | $4.4M | $4.6M |
| General And Administrative Expense | $6.5M | $6.4M | $7.6M | $5.8M | $6.0M | $6.2M | $5.5M | $5.6M | $6.1M | $4.9M | $4.7M | $5.3M | $4.3M | $4.5M | $4.8M | $3.7M | $3.7M | $3.7M | $3.8M | $3.2M | $3.4M | $3.4M | $3.9M | $3.4M | $3.1M | $3.1M | $3.6M | $3.0M | $2.8M | $3.4M | $2.8M | $2.5M | $2.6M | $2.5M | $3.3M | $1.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $13.0M | $13.1M | $12.7M | $12.3M | $12.3M | $12.3M | $12.3M | $10.1M | $9.9M | $9.2M | $9.0M | $8.4M | $8.3M | $8.4M | $7.6M | $7.5M | $7.4M | $7.3M | $7.0M | $6.5M | $6.7M | $6.6M | $6.7M | $5.3M | $4.9M | $4.9M | $4.9M | $5.4M | $5.5M | $4.5M | $4.1M | $3.2M | $3.5M | $3.9M | $4.2M | $2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | $30.0K | $112.0K | $63.0K | $90.0K | $86.0K | $27.0K | -$89.0K | $91.0K | $48.0K | -$23.0K | $144.0K | $88.0K | $97.0K | $71.0K | $63.0K | $55.0K | $67.0K | $64.0K | $61.0K | $67.0K | $69.0K | $61.0K | $68.0K | $74.0K | $64.0K | $66.0K | $58.0K | -$157.0K | $33.0K | $61.0K | $45.0K | $52.0K | $50.0K | -$80.6M | $6.0K | -$30.0K | $19.0K | ||||||
| Comprehensive Income Net Of Tax | $26.9M | $22.3M | $17.9M | $8.7M | $24.8M | $29.6M | $27.7M | $32.1M | $15.5M | $41.5M | $37.5M | $37.6M | $24.2M | $20.7M | $28.6M | $20.7M | $16.1M | -$5.0M | $14.7M | $11.4M | $13.9M | $17.9M | $29.6M | $21.4M | $19.7M | $17.9M | $16.8M | $17.6M | $12.7M | $87.8M | $111.0K | $134.0K | $146.0K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $32.0K | $31.0K | $30.0K | $31.0K | $30.0K | $30.0K | $31.0K | $30.0K | $31.0K | $34.0K | $40.0K | $31.0K | $44.0K | $42.0K | $43.0K | $55.0K | $54.0K | $71.0K | $78.0K | $68.0K | $98.0K | $111.0K | $182.0K | $109.0K | $129.0K | $128.0K | $117.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $27.0M | $22.4M | $17.9M | $8.7M | $24.8M | $29.6M | $27.8M | $32.1M | $15.5M | $41.6M | $37.6M | $37.7M | $24.3M | $20.8M | $28.6M | $20.8M | $16.1M | -$5.0M | $14.8M | $11.4M | $14.0M | $18.0M | $29.8M | $21.5M | $19.8M | $18.0M | $16.9M | $17.6M | $12.7M | $87.8M | |||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $30.0K | $25.0K | $20.0K | $11.0K | $30.0K | $37.0K | $76.0K | $1.0K | $20.0K | $58.0K | $54.0K | $52.0K | $50.0K | $43.0K | $60.0K | $59.0K | $47.0K | -$18.0K | $63.0K | $41.0K | $77.0K | $114.0K | $196.0K | $143.0K | $133.0K | $121.0K | $127.0K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$2.0K | -$6.0K | -$10.0K | -$20.0K | $0.00 | $7.0K | $45.0K | $29.0K | -$11.0K | $24.0K | $14.0K | $21.0K | $6.0K | $1.0K | $17.0K | $4.0K | -$7.0K | -$89.0K | -$15.0K | -$27.0K | -$21.0K | $3.0K | $14.0K | $34.0K | $4.0K | -$7.0K | $10.0K | $0.00 | $0.00 | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.9M | -$5.6M | -$8.3M | -$16.9M | $98.0K | $5.6M | $3.6M | $8.4M | -$7.7M | $17.0M | $9.4M | $15.4M | $3.1M | $573.0K | $8.0M | $1.4M | -$2.4M | -$24.4M | -$3.6M | -$6.5M | -$3.6M | $384.0K | $2.1M | $5.1M | $1.3M | -$6.5M | |||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $2.5M | $2.4M | $2.3M | $3.4M | $3.4M | $3.1M | $3.0M | $2.6M | $2.1M | $104.0K | -$1.1M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.4M | -$1.1M | -$132.0K | $420.0K | $580.0K | $609.0K | $748.0K | $575.0K | $240.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $612.0K | -$3.2M | -$5.9M | -$13.4M | $3.5M | $8.7M | $6.6M | $11.0M | -$5.6M | $17.2M | $8.3M | $13.7M | $1.3M | -$1.2M | $6.3M | -$19.0K | -$3.4M | -$24.5M | -$3.2M | -$5.9M | -$3.0M | $1.1M | $2.7M | $5.4M | |||||||||||||||||||
| Income Taxes Paid Net | $19.0K | $0.00 | $2.0K | $9.0K | $25.0K | $72.0K | $197.0K | $152.0K | $199.0K | $2.2M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $21.4M | $17.7M | $27.7M | $16.4M | $18.3M | $19.4M | $18.5M | $15.7M | $32.6M | $15.3M | $14.9M | $13.7M | $8.3M | $117.0K | $104.0K | $165.0K | -$123.0K | -$19.0K | -$38.0K | $70.0K | |||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$100.0K | -$14.0K | -$55.0K | -$61.0K | -$20.0K | -$72.0K | -$184.0K | -$4.0K | -$44.0K | -$118.0K | $61.0K | $0.00 | $0.00 | -$21.0K | -$80.7M | -$15.0K | |||||||||||||||||||||||||||
| Other Nonoperating Income | $188.0K | $113.0K | $392.0K | $331.0K | $150.0K | $240.0K | $283.0K | $226.0K | $300.0K | $164.0K | $29.0K | $57.0K | $2.0K | $7.0K | $1.0K | $2.0K | $162.0K | $4.0K | $153.0K | ||||||||||||||||||||||||
| Other Cost Of Services | $4.7M | $4.8M | $4.9M | $4.8M | $4.6M | $4.6M | $4.7M | $4.3M | $4.3M | $4.6M | $4.7M | $4.1M | $4.1M | $4.3M | $4.5M | $4.2M | $4.1M | $4.2M | $4.4M | ||||||||||||||||||||||||
| Cost Of Services Depreciation And Amortization | $5.7M | $5.2M | $5.3M | $5.6M | $5.4M | $5.4M | $5.4M | $5.2M | $5.1M | $5.1M | $5.2M | $3.2M | $208.0K | $185.0K | $212.0K | $232.0K | $213.0K | $201.0K | $217.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.63B | $1.45B | $1.26B | $1.14B | $963.9M | $844.5M | $726.7M | $699.0M | $522.3M | $470.1M | $441.6M | $9.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.1M | $4.1M | $24.8M | $26.3M | $6.3M | $11.1M | $5.1M | $93.2M | $69.4M | $26.6M | $98.1M | |||
| Dividends Payable Current And Noncurrent | $39.6M | $35.4M | $31.5M | $29.1M | $26.7M | $24.1M | $21.3M | $19.6M | $16.8M | $14.5M | $0.00 | $0.00 | ||
| Dividends Common Stock | $148.4M | $132.1M | $122.3M | $110.1M | $99.7M | $89.3M | $80.6M | $72.7M | $61.5M | $58.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $12.1M | $4.1M | $16.3M | $26.3M | $6.3M | $11.1M | $26.6M | $98.1M | $7.0K | $7.0K | $7.0K | |||
| Retained Earnings Accumulated Deficit | -$93.6M | -$57.7M | -$26.3M | $576.0K | $12.8M | $26.7M | $38.4M | $46.0M | $36.3M | $25.9M | $5.3M | $0.00 | ||
| Other Liabilities | $24.2M | $21.8M | $30.3M | $24.0M | $16.0M | $15.1M | $12.6M | $7.1M | $5.7M | $5.5M | $6.2M | $1.9M | ||
| Other Assets | $15.7M | $11.5M | $19.9M | $12.3M | $11.6M | $11.8M | $10.2M | $5.2M | $8.1M | $3.8M | $1.0M | $220.0K | ||
| Liabilities And Stockholders Equity | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937.2M | $929.4M | $11.9M | ||
| Liabilities | $1.29B | $1.20B | $1.19B | $1.06B | $939.1M | $823.7M | $719.3M | $644.1M | $546.4M | $467.0M | $487.8M | $3.0M | ||
| Derivative Assets | $9.4M | $20.7M | $21.0M | $35.3M | $2.6M | $762.0K | $1.5M | $6.0M | $5.0M | $837.0K | $165.0K | $0.00 | ||
| Deferred Rent Receivables Net | $71.8M | $68.6M | $64.8M | $61.0M | $55.4M | $47.9M | $39.4M | $30.1M | $21.1M | $11.6M | $1.5M | $0.00 | ||
| Assets | $2.92B | $2.65B | $2.45B | $2.20B | $1.90B | $1.67B | $1.45B | $1.34B | $1.07B | $937.2M | $929.4M | $11.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.7M | $23.6M | $22.0M | $30.9M | -$9.8M | -$25.7M | -$3.5M | $6.0M | $4.5M | $207.0K | -$316.0K | $0.00 | ||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $2.3M | $8.1M | $431.0K | $0.00 | $0.00 | $15.3M | $10.5M | $16.6M | -$25.0K | -$15.0K | -$14.0K | |
| Minority Interest | $2.1M | $2.2M | $2.2M | $2.3M | $2.2M | $3.1M | $5.7M | $7.9M | $7.8M | $5.1M | $0.00 | |||
| Derivative Liabilities | $5.1M | $473.0K | $3.0M | $9.0K | $7.5M | $18.7M | $5.0M | $0.00 | $0.00 | $477.0K | $0.00 | |||
| Lease Income | $262.6M | $237.1M | $219.9M | $193.6M | $172.8M | $154.7M | $139.7M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.1M | -$20.7M | -$1.5M | $20.0M | -$4.8M | $6.0M | -$88.2M | $23.9M | $42.7M | -$71.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.54B | $1.48B | $1.43B | $1.35B | $1.26B | $1.26B | $1.25B | $1.26B | $1.13B | $1.07B | $991.5M | $975.4M | $877.1M | $849.3M | $851.9M | $758.2M | $697.4M | $702.0M | $678.5M | $682.7M | $689.2M | $685.1M | $575.7M | $528.0M | $513.7M | $508.1M | $477.5M | $439.4M | $435.8M | $437.2M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.7M | $6.0M | $22.3M | $44.5M | $17.2M | $26.8M | $16.3M | $11.2M | $31.4M | $36.7M | $21.6M | $58.1M | $7.8M | $27.1M | $11.5M | $17.7M | $5.1M | $90.5M | $29.8M | $39.3M | $81.0M | $26.9M | $88.6M | $53.1M | $85.9M | $81.3M | $18.1M | |||||||||
| Dividends Payable Current And Noncurrent | $37.0M | $36.2M | $35.4M | $33.2M | $31.7M | $31.7M | $30.7M | $30.7M | $29.2M | $27.5M | $26.7M | $26.7M | $24.5M | $24.2M | $24.1M | $22.2M | $21.4M | $21.4M | $19.6M | $19.6M | $19.6M | $18.5M | $17.3M | $16.9M | $14.8M | $14.8M | $14.5M | $14.5M | $14.5M | $14.5M | ||||||
| Dividends Common Stock | $37.0M | $36.3M | $35.5M | $33.3M | $31.7M | $31.7M | $30.8M | $30.8M | $29.2M | $27.5M | $26.8M | $26.7M | $24.5M | $24.2M | $24.2M | $22.2M | $21.5M | $21.5M | $19.7M | $19.7M | $19.7M | $18.6M | $17.4M | $17.0M | $14.6M | $14.5M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.7M | $6.0M | $22.3M | $44.5M | $17.2M | $26.1M | $5.7M | $11.2M | $31.4M | $36.7M | $17.7M | $58.1M | $7.8M | $27.1M | $11.5M | $17.7M | $5.1M | $90.5M | $5.1M | $29.8M | $39.3M | $81.0M | $92.0M | $26.9M | $88.4M | $53.1M | $64.5M | $82.9M | $81.3M | $18.1M | $18.9M | $38.7M | $36.1M | $7.0K | $7.0K | $7.0K |
| Retained Earnings Accumulated Deficit | -$83.4M | -$75.3M | -$67.0M | -$48.5M | -$40.9M | -$33.9M | -$19.2M | -$12.6M | -$5.5M | $6.8M | $9.7M | $8.3M | $15.7M | $19.1M | $23.1M | $30.5M | $33.3M | $36.2M | $40.8M | $42.1M | $43.9M | $44.4M | $45.4M | $35.3M | $34.8M | $30.4M | $26.9M | $8.0M | $7.2M | $7.0M | ||||||
| Other Liabilities | $25.7M | $22.6M | $22.4M | $23.6M | $21.5M | $22.9M | $32.2M | $27.3M | $25.8M | $24.8M | $15.2M | $18.5M | $20.1M | $15.7M | $18.5M | $19.2M | $15.0M | $15.3M | $15.4M | $12.3M | $15.7M | $7.4M | $4.9M | $6.4M | $6.6M | $4.9M | $4.4M | $4.3M | $3.9M | $5.0M | ||||||
| Other Assets | $15.3M | $15.0M | $13.4M | $10.9M | $10.3M | $12.6M | $22.1M | $13.4M | $13.8M | $12.6M | $16.0M | $11.8M | $11.2M | $12.4M | $12.6M | $12.2M | $15.0M | $9.8M | $9.1M | $8.7M | $9.2M | $3.3M | $11.9M | $9.0M | $7.7M | $3.8M | $4.0M | $1.1M | $851.0K | $981.0K | ||||||
| Liabilities And Stockholders Equity | $2.83B | $2.77B | $2.71B | $2.56B | $2.49B | $2.46B | $2.46B | $2.34B | $2.20B | $2.10B | $2.01B | $2.00B | $1.84B | $1.75B | $1.70B | $1.57B | $1.51B | $1.56B | $1.35B | $1.34B | $1.35B | $1.24B | $1.12B | $1.08B | $1.06B | $1.05B | $943.9M | $866.4M | $864.7M | $864.7M | ||||||
| Liabilities | $1.30B | $1.28B | $1.28B | $1.21B | $1.22B | $1.20B | $1.20B | $1.08B | $1.06B | $1.03B | $1.02B | $1.02B | $961.1M | $904.0M | $845.4M | $815.5M | $814.7M | $861.2M | $669.3M | $662.3M | $660.3M | $551.1M | $547.1M | $547.8M | $548.1M | $546.2M | $466.4M | $427.0M | $428.9M | $427.5M | ||||||
| Derivative Assets | $10.3M | $11.8M | $15.0M | $14.5M | $24.3M | $24.4M | $31.3M | $27.7M | $27.9M | $36.4M | $19.6M | $11.3M | $3.0M | $1.5M | $2.3M | $54.0K | $0.00 | $0.00 | $143.0K | $552.0K | $3.0M | $12.6M | $12.3M | $10.1M | $2.3M | $1.6M | $2.1M | $0.00 | $0.00 | $0.00 | ||||||
| Deferred Rent Receivables Net | $71.0M | $70.1M | $69.3M | $68.1M | $67.0M | $65.9M | $63.8M | $62.9M | $61.7M | $59.9M | $58.4M | $57.0M | $53.6M | $51.6M | $49.8M | $45.9M | $43.6M | $41.5M | $37.2M | $34.7M | $32.5M | $27.8M | $25.5M | $23.4M | $18.9M | $16.4M | $14.0M | $9.3M | $6.7M | $4.1M | ||||||
| Assets | $2.83B | $2.77B | $2.71B | $2.56B | $2.49B | $2.46B | $2.46B | $2.34B | $2.20B | $2.10B | $2.01B | $2.00B | $1.84B | $1.75B | $1.70B | $1.57B | $1.51B | $1.56B | $1.35B | $1.34B | $1.35B | $1.24B | $1.12B | $1.08B | $1.06B | $1.05B | $943.9M | $866.4M | $864.7M | $864.7M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.9M | $9.8M | $15.4M | $10.8M | $27.6M | $27.5M | $35.3M | $31.8M | $23.3M | $32.0M | $14.9M | $5.6M | -$14.1M | -$17.1M | -$17.7M | -$28.8M | -$30.2M | -$27.8M | -$7.8M | -$4.1M | $2.3M | $12.6M | $12.2M | $10.1M | $1.5M | $1.1M | $1.5M | -$6.5M | -$8.9M | -$6.8M | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $1.6M | $0.00 | $431.0K | $0.00 | $228.0K | $0.00 | |||||||||||||||||||||||||||||
| Minority Interest | $2.1M | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.2M | $2.2M | $2.2M | $3.1M | $3.1M | $3.9M | $3.9M | $3.9M | $5.7M | $5.7M | $5.9M | $7.9M | $7.9M | $7.8M | $7.8M | $7.7M | $8.8M | |||||||||
| Derivative Liabilities | $5.8M | $5.4M | $3.0M | $7.4M | $348.0K | $607.0K | $0.00 | $0.00 | $658.0K | $0.00 | $0.00 | $951.0K | $11.6M | $13.0M | $14.2M | $20.9M | $22.0M | $19.5M | $8.0M | $4.7M | $0.00 | $0.00 | $0.00 | $8.0K | $219.0K | $6.6M | $9.3M | $7.2M | ||||||||
| Lease Income | $66.5M | $64.8M | $63.5M | $59.3M | $58.5M | $58.6M | $57.2M | $52.8M | $52.2M | $48.7M | $47.9M | $46.9M | $43.7M | $42.2M | $41.5M | $38.9M | $38.0M | $37.7M | $35.2M | $34.4M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $18.2M | $2.0M | $5.1M | $51.8M | $419.0K | $85.4M | -$12.2M | -$16.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $8.9M | $7.0M | $6.3M | $5.0M | $3.9M | $3.4M | $3.6M | $4.0M | $2.7M | $1.6M | $101.0K | $117.0K | $118.0K |
| Net Cash Provided By Used In Operating Activities | $192.3M | $144.1M | $165.1M | $142.0M | $122.4M | $91.5M | $104.7M | $80.9M | $78.9M | $70.9M | $21.7M | $961.0K | $914.0K |
| Net Cash Provided By Used In Investing Activities | -$325.3M | -$272.9M | -$312.8M | -$270.9M | -$264.9M | -$229.1M | -$207.4M | -$247.0M | -$80.4M | -$59.3M | -$556.0K | -$55.0K | -$26.0K |
| Net Cash Provided By Used In Financing Activities | $141.0M | $108.1M | $146.2M | $148.9M | $137.7M | $143.6M | $14.5M | $190.0M | $44.2M | -$83.0M | $76.9M | -$906.0K | -$888.0K |
| Increase Decrease In Other Operating Capital Net | $2.2M | $8.8M | -$6.7M | -$6.9M | -$1.2M | $3.1M | $31.0K | $351.0K | -$220.0K | $1.7M | -$4.2M | -$128.0K | $15.0K |
| Depreciation Depletion And Amortization | $59.6M | $54.5M | $50.7M | $41.5M | $34.8M | $29.4M | $26.3M | $23.9M | $21.8M | $20.6M | $3.8M | $863.0K | $875.0K |
| Stock Issued During Period Value Share Based Compensation | $5.7M | $4.8M | $4.0M | $4.0M | $914.0K | $809.0K | |||||||
| Payments Of Financing Costs | $6.9M | $1.4M | $1.1M | $3.2M | $4.7M | $1.2M | $0.00 | $1.5M | $5.5M | $0.00 | $8.0M | $0.00 | |
| Payments Of Dividends | $144.0M | $128.1M | $119.7M | $107.5M | $96.9M | $86.3M | $78.5M | $69.5M | $58.7M | $121.6M | $0.00 | $0.00 | |
| Payments For Proceeds From Deposits On Real Estate Acquisitions | -$100.0K | -$508.0K | -$384.0K | -$129.0K | -$1.5M | $2.2M | -$81.0K | $947.0K | $150.0K | $0.00 | |||
| Proceeds From Lines Of Credit | $187.0M | $217.0M | $145.0M | $28.0M | $190.5M | $176.5M | $52.0M | $25.0M | $36.0M | $45.0M | $0.00 | ||
| Payments To Minority Shareholders | $164.0K | $159.0K | $157.0K | $153.0K | $176.0K | $248.0K | $355.0K | $456.0K | $460.0K | $0.00 | $0.00 | ||
| Increase Decrease In Derivative Assets | -$8.3M | -$633.0K | -$2.9M | $7.8M | $4.0K | -$29.0K | -$145.0K | $609.0K | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $225.2M | $215.9M | $153.4M | $141.8M | $116.5M | $151.7M | $47.2M | $32.1M | $640.0K | $0.00 | $0.00 | ||
| Payments Related To Tax Withholding For Share Based Compensation | $3.2M | $2.1M | $2.3M | $1.0M | $3.0M | $2.6M | $2.7M | $393.0K | $0.00 | $0.00 | |||
| Increase Decrease In Contract With Customer Liability | $11.2M | -$7.6M | $2.6M | $399.0K | -$615.0K | $1.5M | $8.9M | -$6.7M | $321.0K | $34.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $2.8M | $1.6M | $1.8M | $1.5M | $1.4M | $831.0K | $1.2M | $1.2M | $494.0K | $322.0K | $46.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $51.6M | $27.6M | $37.9M | $34.8M | $31.8M | $17.1M | $32.9M | $21.8M | $19.0M | $16.1M | -$119.0K | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$58.1M | -$16.4M | -$10.4M | -$43.3M | -$32.9M | -$37.2M | -$20.3M | -$21.1M | -$11.7M | -$5.0K | -$45.0K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $24.7M | -$9.2M | -$22.5M | $60.3M | $1.5M | $105.5M | -$24.9M | -$17.0M | -$15.8M | -$78.1M | $164.0K | ||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $1.1M | $8.1M | -$1.2M | -$2.3M | -$2.9M | -$1.7M | -$2.5M | -$751.0K | $601.0K | $1.2M | $528.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $14.4M | $13.5M | $12.2M | $9.7M | $8.2M | $7.1M | $6.4M | $5.3M | $5.4M | $5.2M | $212.0K | ||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.2M | $2.0M | -$420.0K | $1.8M | $1.7M | -$477.0K | $1.5M | $1.6M | -$491.0K | $1.2M | $1.0M | $500.0K | $838.0K | $876.0K | -$1.7M | $868.0K | $788.0K | -$1.7M | $802.0K | $767.0K | -$1.5M | $930.0K | $757.0K | $1.2M | $494.0K | $322.0K | |
| Payments Of Financing Costs | $6.7M | $1.4M | $0.00 | $1.0M | $27.0K | $0.00 | |||||||||||||||||||||
| Payments Of Dividends | $35.4M | $31.5M | $29.1M | $26.7M | $19.6M | $16.8M | $14.5M | $78.1M | $0.00 | ||||||||||||||||||
| Payments For Proceeds From Deposits On Real Estate Acquisitions | $240.0K | -$225.0K | $975.0K | $7.0K | $140.0K | -$358.0K | -$86.0K | $50.0K | $0.00 | ||||||||||||||||||
| Proceeds From Lines Of Credit | $43.0M | $34.0M | $0.00 | $28.0M | $46.0M | $126.0M | $0.00 | ||||||||||||||||||||
| Payments To Minority Shareholders | $41.0K | $40.0K | $39.0K | $38.0K | $0.00 | $813.0K | $3.2M | $0.00 | |||||||||||||||||||
| Increase Decrease In Derivative Assets | $255.0K | -$367.0K | -$164.0K | -$1.9M | $8.4M | $4.0K | $5.0K | -$52.0K | -$381.0K | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $6.9M | $8.9M | $0.00 | $4.7M | $4.3M | $660.0K | $0.00 | $984.0K | $0.00 | |||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.2M | $2.1M | $2.3M | $1.0M | $3.0M | $2.6M | $2.7M | $0.00 | |||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $8.8M | -$2.0M | $1.2M | -$540.0K | -$1.8M | -$1.9M | $7.0M | $167.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.43 | $1.39 | $1.37 | $1.34 | $1.29 | $1.23 | $1.17 | $1.11 | $0.28 | $0.24 | ||
| Earnings Per Share Diluted | $1.09 | $1.07 | $1.07 | $1.20 | $1.11 | $1.08 | $1.06 | $1.28 | $1.18 | $2.63 | $0.91 | |
| Earnings Per Share Basic | $1.09 | $1.07 | $1.08 | $1.20 | $1.12 | $1.08 | $1.06 | $1.29 | $1.18 | $2.75 | $0.92 | |
| Weighted Average Number Of Shares Outstanding Basic | 102.7M | 93.6M | 88.5M | 81.6M | 76.7M | 71.3M | 68.4M | 64.0M | 60.6M | 57.0M | 6.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 102.9M | 94.1M | 88.7M | 81.8M | 76.8M | 71.6M | 68.6M | 64.4M | 60.7M | 59.6M | 6.3M | |
| Common Stock Shares Issued | 108.2M | 99.8M | 91.6M | 85.6M | 80.3M | 75.9M | 70.0M | 68.2M | 61.3M | 59.9M | 42.7M | 0.00 |
| Common Stock Shares Outstanding | 108.2M | 99.8M | 91.6M | 85.6M | 80.3M | 75.9M | 70.0M | 68.2M | 61.3M | 59.9M | 42.7M | 0.00 |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 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 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | |
| Earnings Per Share Diluted | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.30 | $0.35 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.31 | $0.27 | $0.44 | $0.26 | $0.30 | $0.31 | $0.30 | $0.26 | $0.54 | $0.25 | $0.25 | $1.61 | $0.84 |
| Earnings Per Share Basic | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.26 | $0.27 | $0.27 | $0.27 | $0.30 | $0.35 | $0.28 | $0.28 | $0.26 | $0.27 | $0.27 | $0.27 | $0.26 | $0.28 | $0.27 | $0.27 | $0.26 | $0.26 | $0.31 | $0.27 | $0.44 | $0.27 | $0.30 | $0.31 | $0.30 | $0.26 | $0.54 | $0.25 | $0.25 | $1.95 | $0.85 |
| Weighted Average Number Of Shares Outstanding Basic | 103.9M | 100.8M | 99.7M | 94.4M | 91.8M | 91.7M | 90.4M | 87.4M | 85.8M | 81.9M | 80.3M | 80.2M | 76.3M | 76.1M | 76.0M | 71.0M | 70.3M | 70.1M | 68.3M | 68.3M | 68.2M | 65.3M | 61.8M | 61.3M | 61.1M | 60.3M | 59.9M | 59.8M | 59.8M | 48.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 104.2M | 101.2M | 100.1M | 94.9M | 92.0M | 91.9M | 90.6M | 87.6M | 86.1M | 82.1M | 80.5M | 80.3M | 76.4M | 76.2M | 76.1M | 71.2M | 70.4M | 70.3M | 68.5M | 68.5M | 68.5M | 65.6M | 61.9M | 61.4M | 61.3M | 60.4M | 60.0M | 59.9M | 59.8M | 58.7M | ||||||
| Common Stock Shares Issued | 104.5M | 102.2M | 100.0M | 96.5M | 92.1M | 92.0M | 90.6M | 90.6M | 86.1M | 82.8M | 80.5M | 80.4M | 77.2M | 76.2M | 76.2M | 72.8M | 70.3M | 70.3M | 68.4M | 68.4M | 68.4M | 67.4M | 62.9M | 61.4M | 61.2M | 61.2M | 60.0M | 59.9M | 59.9M | 59.9M | ||||||
| Common Stock Shares Outstanding | 104.5M | 102.2M | 100.0M | 96.5M | 92.1M | 92.0M | 90.6M | 90.6M | 86.1M | 82.8M | 80.5M | 80.4M | 77.2M | 76.2M | 76.2M | 72.8M | 70.3M | 70.3M | 68.4M | 68.4M | 68.4M | 67.4M | 62.9M | 61.4M | 61.2M | 61.2M | 60.0M | 59.9M | 59.9M | 59.9M | ||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $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 | |||||
| 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 | |||||
| Common Stock Par Or Stated Value Per Share | $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 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 | ||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $3.2M | $2.6M | $2.3M | $2.1M | $2.4M | $2.1M | $2.1M | $1.8M | $2.1M | $1.6M | $265.0K | $0.00 |
| Other Income | $170.0K | $944.0K | $781.0K | $324.0K | $97.0K | $0.00 | $0.00 | |||||
| Real Estate Investment Property Net | $2.68B | $2.42B | $2.21B | $1.95B | $1.72B | $1.50B | $1.33B | $1.19B | $966.1M | $894.3M | $828.7M | $11.7M |
| Real Estate Investment Property At Cost | $3.50B | $3.20B | $2.95B | $2.66B | $2.40B | $2.16B | $1.97B | $1.81B | $1.56B | $1.48B | $1.40B | $15.6M |
| Real Estate Investment Property Accumulated Depreciation | $817.0M | $775.5M | $738.9M | $706.7M | $682.4M | $657.6M | $635.6M | $614.6M | $598.8M | $583.3M | $568.5M | $3.9M |
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | -$15.9M | $2.3M | -$17.3M | $40.2M | $13.0M | -$14.4M | -$9.5M | $993.0K | $4.2M | $1.1M | -$316.0K | $0.00 |
| Additional Paid In Capital | $1.71B | $1.48B | $1.26B | $1.10B | $958.7M | $840.5M | $686.2M | $639.1M | $473.7M | $438.9M | $436.7M | $0.00 |
| Depreciation And Amortization | $60.4M | $54.5M | $50.7M | $41.5M | $34.8M | $29.4M | $26.3M | $23.9M | $21.8M | |||
| Advance Rent | $17.9M | $6.7M | $14.3M | $11.7M | $11.3M | $11.9M | $10.5M | $1.6M | $8.3M | $8.0M | ||
| Gain Loss On Sale Of Properties | $0.00 | $0.00 | $2.3M | $8.1M | $431.0K | $0.00 | $0.00 | $15.3M | ||||
| Stock Issued During Period Value New Issues | $225.2M | $215.9M | $153.4M | $141.8M | $116.5M | $151.7M | $47.2M | -$78.1M | $4.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $782.0K | $638.0K | $564.0K | $496.0K | $496.0K | $468.0K | $468.0K | $890.0K | $543.0K | $543.0K | $534.0K | $512.0K | $512.0K | $514.0K | $513.0K | $455.0K | $451.0K | $415.0K | $398.0K | $398.0K | $398.0K | $398.0K | $0.00 | ||||||||||||||
| Other Income | $2.0K | $2.0K | $162.0K | $4.0K | $72.0K | $153.0K | $306.0K | $413.0K | $77.0K | $147.0K | $215.0K | $342.0K | $113.0K | $172.0K | $34.0K | $5.0K | $9.0K | $10.0K | $18.0K | $60.0K | |||||||||||||||||
| Real Estate Investment Property Net | $2.61B | $2.54B | $2.47B | $2.31B | $2.25B | $2.22B | $2.21B | $2.11B | $1.96B | $1.85B | $1.79B | $1.75B | $1.66B | $1.56B | $1.52B | $1.42B | $1.38B | $1.36B | $1.24B | $1.24B | $1.20B | $1.15B | $984.8M | $980.1M | $948.3M | $949.4M | $904.1M | $824.8M | $818.4M | $823.5M | |||||||
| Real Estate Investment Property At Cost | $3.41B | $3.33B | $3.25B | $3.07B | $3.01B | $2.96B | $2.94B | $2.83B | $2.67B | $2.55B | $2.49B | $2.44B | $2.34B | $2.23B | $2.18B | $2.07B | $2.03B | $2.00B | $1.87B | $1.86B | $1.82B | $1.76B | $1.59B | $1.58B | $1.54B | $1.54B | $1.49B | $1.41B | $1.40B | $1.40B | |||||||
| Real Estate Investment Property Accumulated Depreciation | $806.0M | $795.3M | $784.9M | $766.4M | $757.1M | $748.0M | $730.0M | $722.2M | $714.7M | $700.5M | $693.9M | $689.2M | $675.8M | $669.6M | $660.4M | $652.8M | $647.1M | $641.4M | $629.9M | $624.1M | $618.3M | $610.8M | $605.4M | $604.1M | $593.6M | $589.9M | $586.5M | $582.9M | $578.8M | $573.7M | |||||||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | -$8.2M | $5.8M | -$8.0M | $15.2M | $6.1M | -$15.9M | -$3.6M | $5.1M | $1.2M | -$6.8M | |||||||||||||||||||||||||||
| Additional Paid In Capital | $1.61B | $1.55B | $1.48B | $1.39B | $1.27B | $1.27B | $1.24B | $1.23B | $1.11B | $1.03B | $964.6M | $959.2M | $873.2M | $844.3M | $843.5M | $752.6M | $690.4M | $689.6M | $639.8M | $639.0M | $637.1M | $620.2M | $510.2M | $474.9M | $469.6M | $468.9M | $440.3M | $437.8M | $437.4M | $437.0M | |||||||
| Depreciation And Amortization | $15.1M | $14.6M | $14.4M | $13.6M | $13.3M | $13.5M | $13.4M | $11.8M | $12.2M | $10.6M | $10.1M | $9.7M | $7.8M | $7.5M | $7.1M | $7.1M | $6.8M | $6.7M | $6.5M | $6.4M | $7.6M | $5.7M | $5.2M | $5.3M | $5.6M | $5.4M | $5.4M | $5.4M | |||||||||
| Advance Rent | $15.8M | $15.6M | $15.5M | $13.2M | $12.4M | $12.3M | $13.2M | $13.2M | $12.9M | $11.9M | $10.7M | $10.8M | $10.7M | $10.5M | $10.1M | $9.8M | $9.0M | $8.6M | $8.8M | $8.8M | $8.7M | $8.3M | $8.5M | $8.5M | $8.0M | $8.2M | $8.0M | $7.9M | $7.9M | ||||||||
| Gain Loss On Sale Of Properties | $0.00 | $0.00 | $0.00 | $318.0K | $173.0K | $1.6M | $1.8M | $5.8M | $0.00 | $0.00 | $0.00 | $431.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.4M | $0.00 | $10.9M | $0.00 | |||||||||||||
| Stock Issued During Period Value New Issues | $60.8M | $62.0M | $116.0M | $2.4M | $6.9M | $0.00 | $119.3M | $8.9M | $61.9M | $4.4M | $27.1M | $4.7M | $61.3M | $984.0K |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.