Complete Filing Data
Gaming & Leisure Properties, Inc. reported Net Income Loss of $825.11 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 Gaming & Leisure Properties, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $825.1M | $784.6M | $734.3M | $684.7M | $534.0M | $505.7M | $390.9M | $339.5M | $380.6M | $289.3M | $128.1M | $138.8M | $14.9M | $22.9M | $26.7M |
| Revenue * | $0.00 | $0.00 | $109.7M | $103.0M | $128.4M | $1.06B | $971.3M | $828.3M | $575.1M | $591.1M | $235.5M | $210.6M | $231.9M | ||
| Operating Income Loss | $1.20B | $1.13B | $1.07B | $1.03B | $841.8M | $809.3M | $717.4M | $593.8M | $605.5M | $480.6M | $257.4M | $258.5M | $53.9M | $43.7M | $52.5M |
| Nonoperating Income Expense | -$348.9M | -$320.9M | -$311.3M | -$309.6M | -$279.3M | -$299.7M | -$321.8M | -$249.3M | -$215.1M | -$183.8M | -$121.9M | -$114.6M | -$23.5M | -$6.3M | -$7.0M |
| Income Tax Expense Benefit | $2.2M | $2.1M | $2.0M | $17.1M | $28.3M | $3.9M | $4.8M | $5.0M | $9.8M | $7.5M | $7.4M | $5.1M | $15.6M | $14.4M | $18.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $852.6M | $809.8M | $757.4M | $720.3M | $562.4M | $509.6M | $395.6M | $344.5M | $390.4M | $296.9M | $135.6M | $143.9M | $30.4M | $37.4M | $45.6M |
| General And Administrative Expense | $63.5M | $59.6M | $56.5M | $51.3M | $61.2M | $68.6M | $65.4M | $70.8M | $63.2M | $71.4M | $82.9M | $80.8M | $43.3M | $25.1M | $24.8M |
| Other Nonoperating Income | $28.8M | $46.0M | $12.6M | $1.9M | $197.0K | $569.0K | $756.0K | $1.8M | $1.9M | $2.1M | $2.3M | $2.4M | $1.0K | $2.0K | |
| Interest Expense | $366.9M | $323.4M | $309.3M | $283.0M | $282.1M | $301.5M | $247.7M | $217.1M | $185.9M | $124.2M | $117.0M | $19.3M | $0.00 | ||
| Operating Expenses | $343.9M | $436.1M | $461.9M | $365.8M | $347.6M | $317.6M | $332.6M | $181.5M | $167.0M | $179.4M | |||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $5.3M | $451.0K | -$755.0K | -$522.0K | -$561.0K | -$1.5M | -$813.0K | -$3.3M | -$5.6M | -$88.0K | -$6.5M | ||
| Revenues Before Promotional Allowances | $976.1M | $833.9M | $580.6M | $596.8M | $241.6M | $218.2M | $239.7M | ||||||||
| Operating Leases Income Statement Lease Revenue Priorto Taxes Paidby Tenant | $747.7M | $671.2M | $567.4M | $392.1M | $386.4M | $62.3M | $0.00 | ||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $53.0M | $56.7M | $74.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $241.2M | $151.4M | $165.2M | $184.7M | $208.3M | $174.5M | $184.0M | $155.6M | $183.4M | $220.0M | $151.3M | $119.3M | $149.1M | $138.2M | $127.2M | $127.1M | $112.4M | $96.9M | $114.3M | $96.9M | $93.0M | $93.0M | $45.9M | $93.0M | $92.0M | $96.8M | $93.3M | $97.0M | $96.3M | $94.0M | $93.7M | $89.6M | $73.3M | $32.7M | $29.8M | $33.2M | $32.0M | $33.1M | $30.2M | $37.3M | $37.0M | $34.3M | $9.2M | $2.7M | $4.7M | $3.2M | $2.1M | $4.5M | $7.6M | $8.7M |
| Revenue * | $395.2M | $385.3M | $380.6M | $376.0M | $359.6M | $356.6M | $355.2M | $0.00 | $0.00 | $0.00 | $15.5M | $43.7M | $37.7M | $34.4M | $262.0M | $283.5M | $289.0M | $287.6M | $289.0M | $287.9M | $303.3M | $254.1M | $254.2M | $244.1M | $240.7M | $244.5M | $243.4M | $242.7M | $238.8M | $233.3M | $207.4M | $148.8M | $128.7M | $147.8M | $149.9M | $148.7M | $145.1M | $146.9M | $150.8M | $148.3M | $113.8M | $39.6M | $46.1M | $42.6M | $37.7M | $45.8M | $60.3M | $66.9M | ||
| Operating Income Loss | $337.2M | $242.1M | $258.8M | $271.4M | $293.4M | $257.6M | $268.3M | $238.3M | $266.8M | $317.6M | $237.1M | $199.8M | $225.1M | $212.1M | $200.1M | $200.7M | $180.7M | $186.4M | $188.3M | $187.6M | $170.8M | $170.8M | $123.9M | $164.8M | $153.2M | $151.9M | $150.1M | $152.7M | $152.7M | $150.0M | $148.9M | $143.3M | $120.8M | $67.6M | $64.5M | $65.3M | $62.9M | $64.8M | $60.1M | $66.7M | $67.4M | $64.3M | $39.0M | $5.7M | $9.1M | $6.8M | $4.5M | $8.2M | $14.5M | $16.5M |
| Nonoperating Income Expense | -$88.1M | -$85.4M | -$87.9M | -$80.8M | -$78.6M | -$77.4M | -$78.5M | -$78.1M | -$77.7M | -$76.1M | -$80.3M | -$77.9M | -$70.4M | -$70.4M | -$70.3M | -$70.9M | -$69.2M | -$89.1M | -$95.9M | -$76.3M | -$76.6M | -$58.9M | -$59.6M | -$53.6M | -$54.0M | -$54.2M | -$53.5M | -$52.4M | -$45.3M | -$32.9M | -$30.6M | -$29.0M | -$29.0M | -$28.8M | -$28.4M | -$28.4M | -$1.2M | -$1.4M | -$1.3M | |||||||||||
| Income Tax Expense Benefit | $560.0K | $545.0K | $564.0K | $515.0K | $412.0K | $637.0K | $482.0K | $40.0K | $518.0K | $15.3M | $966.0K | $204.0K | $5.6M | $3.5M | $2.6M | $2.6M | -$840.0K | $319.0K | $1.2M | $1.5M | $1.1M | $1.1M | $1.6M | $1.5M | $1.7M | $2.2M | $2.5M | $1.3M | $2.3M | $2.0M | $1.4M | $1.9M | $2.7M | $665.0K | $1.9M | $1.6M | $1.8M | $3.0M | $2.3M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $249.0M | $156.7M | $170.9M | $190.6M | $214.8M | $180.2M | $189.8M | $160.2M | $189.2M | $241.5M | $156.8M | $121.9M | $154.7M | $141.8M | $129.8M | $129.8M | $111.5M | $97.2M | $91.7M | $94.5M | $94.1M | $105.9M | $93.6M | $98.3M | $98.7M | $98.5M | $96.5M | $90.9M | $75.5M | $34.8M | $34.6M | $33.9M | $35.8M | $38.0M | $48.9M | $45.9M | $4.5M | $7.7M | $5.5M | |||||||||||
| General And Administrative Expense | $16.6M | $15.9M | $18.7M | $13.5M | $13.9M | $17.9M | $13.6M | $12.6M | $16.5M | $12.1M | $12.2M | $15.7M | $13.1M | $16.8M | $16.1M | $22.5M | $13.2M | $16.0M | $15.0M | $16.0M | $17.2M | $15.0M | $24.8M | $16.5M | $15.1M | $14.7M | $16.1M | $21.8M | $22.3M | $20.9M | $19.3M | $23.7M | $21.5M | $17.7M | $19.5M | $20.9M | $5.6M | $5.8M | $5.9M | |||||||||||
| Other Nonoperating Income | $9.7M | $4.6M | $9.4M | $14.9M | $8.1M | $9.2M | $1.3M | $1.3M | $4.3M | $488.0K | $102.0K | $22.0K | $6.0K | $54.0K | $124.0K | $22.0K | $273.0K | $196.0K | $235.0K | $248.0K | $89.0K | $1.4M | $891.0K | $481.0K | $492.0K | $487.0K | $464.0K | $481.0K | $654.0K | $517.0K | $581.0K | $585.0K | $595.0K | $623.0K | $668.0K | $546.0K | $0.00 | |||||||||||||
| Interest Expense | $95.7M | $86.7M | $86.7M | $79.8M | $79.4M | $81.4M | $76.6M | $78.3M | $77.9M | $70.4M | $70.4M | $70.4M | $70.2M | $69.5M | $72.0M | $75.1M | $76.5M | $76.7M | $60.3M | $57.1M | $54.1M | $54.5M | $54.7M | $53.9M | $52.9M | $45.9M | $33.4M | $31.2M | $29.6M | $29.6M | $29.4M | $29.1M | $29.0M | $0.00 | ||||||||||||||||
| Operating Expenses | $105.6M | $101.4M | $106.9M | $81.3M | $97.1M | $100.0M | $118.2M | $117.1M | $89.3M | $101.0M | $92.2M | $91.8M | $90.7M | $92.7M | $90.0M | $86.5M | $81.2M | $82.5M | $87.0M | $83.9M | $80.2M | $83.4M | $84.0M | $34.0M | $37.0M | $35.8M | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $188.0K | $38.0K | -$248.0K | $164.0K | -$742.0K | -$79.0K | -$386.0K | -$898.0K | $128.0K | ||||||||||||||||||||||||||||||||||||||||
| Revenues Before Promotional Allowances | $245.7M | $244.6M | $244.0M | $234.6M | $208.8M | $150.2M | $149.2M | $151.2M | $150.1M | $148.4M | $162.3M | $159.7M | $41.1M | $47.7M | $44.3M | |||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue Priorto Taxes Paidby Tenant | $245.7M | $249.4M | $248.8M | $248.6M | $247.7M | $170.3M | $169.9M | $169.4M | $169.0M | $167.8M | $165.2M | $160.7M | $142.1M | $100.2M | $97.8M | $98.3M | $97.5M | $96.4M | $107.3M | $106.1M | $0.00 | |||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $0.00 | $0.00 | $0.00 | $5.8M | $22.4M | $19.9M | $18.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.63B | $4.27B | $4.16B | $4.12B | $3.39B | $2.68B | $2.07B | $2.27B | $2.46B | $2.43B | -$253.5M | -$176.3M | $137.5M | $236.3M | $219.9M | $215.4M |
| Gain Loss On Disposition Of Assets1 | $125.0K | $3.8M | $22.0K | $67.5M | $21.8M | $41.4M | -$92.0K | $309.0K | -$530.0K | $455.0K | -$185.0K | -$10.0K | $39.0K | $142.0K | $75.0K | |
| Cash And Cash Equivalents At Carrying Value | $36.6M | $41.9M | $36.0M | $285.2M | $14.6M | $17.1M | $18.9M | |||||||||
| Repayments Of Long Term Debt | $1.83B | $463.6M | $585.1M | $1.27B | $363.4M | $2.08B | $1.50B | $1.16B | $335.1M | $377.1M | $68.1M | $32.0M | $0.00 | $0.00 | ||
| Assets | $12.91B | $13.08B | $11.81B | $10.93B | $10.69B | $9.03B | $8.43B | $8.58B | $7.25B | $7.37B | $2.45B | $2.53B | $2.61B | $267.1M | ||
| Additional Paid In Capital Common Stock | $6.61B | $6.21B | $6.05B | $5.57B | $4.95B | $4.28B | $3.96B | $3.95B | $3.93B | $3.76B | $935.2M | $888.9M | $3.7M | $71.4M | ||
| Retained Earnings Accumulated Deficit | -$1.99B | -$1.94B | -$1.90B | -$1.80B | -$1.77B | -$1.61B | -$1.89B | -$1.69B | -$1.48B | -$1.33B | -$1.19B | -$1.07B | $137.9M | $165.0M | ||
| Liabilities And Stockholders Equity | $12.91B | $13.08B | $11.81B | $10.93B | $10.69B | $9.03B | $8.43B | $8.58B | $7.25B | $7.37B | $2.45B | $2.53B | $2.61B | $267.1M | ||
| Liabilities | $7.90B | $8.43B | $7.30B | $6.81B | $7.30B | $6.36B | $6.36B | $6.31B | $4.79B | $4.94B | $2.70B | $2.70B | $2.47B | $30.7M | ||
| Employee Related Liabilities Current And Noncurrent | $10.2M | $7.2M | $7.5M | $6.7M | $6.8M | $5.8M | $13.8M | $17.0M | $10.8M | $10.6M | $13.7M | $12.6M | $10.3M | $3.5M | ||
| Accounts Payable Current And Noncurrent | $6.6M | $5.8M | $7.0M | $6.6M | $63.5M | $375.0K | $1.0M | $2.5M | $715.0K | $1.1M | $406.0K | $4.4M | $21.4M | $251.0K | ||
| Common Stock Value | $2.8M | $2.7M | $2.7M | $2.6M | $2.5M | $2.3M | $2.1M | $2.1M | $2.1M | $2.1M | $1.2M | $1.1M | $887.0K | |||
| Interest Payable Current And Noncurrent | $106.3M | $105.8M | $83.1M | $82.3M | $71.8M | $72.3M | $60.7M | $45.3M | $33.2M | $33.7M | $17.6M | $17.5M | $18.1M | |||
| Land Rightsand Ground Lease Expense | $55.4M | $47.7M | $48.1M | $49.0M | $37.4M | $29.0M | $42.4M | $28.4M | $24.0M | $14.8M | $2.8M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $224.3M | $462.6M | $684.0M | $239.1M | $724.6M | $486.5M | $26.8M | $25.8M | $29.1M | $36.6M | ||||||
| Gains Losses On Extinguishment Of Debt | -$3.8M | $0.00 | -$556.0K | -$2.2M | $0.00 | -$18.1M | -$21.0M | -$3.5M | $0.00 | $0.00 | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Property Plant And Equipment Net | $13.0M | $80.6M | $94.1M | $100.9M | $108.3M | $119.4M | $129.7M | $134.0M | $139.1M | $119.0M | ||||||
| Accrued Liabilities Current And Noncurrent | $62.8M | $398.0K | $6.2M | $30.3M | $7.9M | $6.6M | $9.6M | $5.3M | $13.8M | $5.8M | ||||||
| Other Liabilities | $65.0M | $41.6M | $36.6M | $27.7M | $39.5M | $40.0M | $26.7M | $26.1M | $25.4M | $19.6M | $17.7M | $109.0K | ||||
| Operating Leases Real Estate Taxes Paid By Tenants | $87.5M | $83.7M | $67.8M | $35.1M | $50.5M | $7.6M | $0.00 | |||||||||
| Other Assets | $84.9M | $63.5M | $55.7M | $246.1M | $57.1M | $44.7M | $34.5M | $67.5M | $58.7M | $50.1M | $58.1M | |||||
| Operating Lease Lease Income | $1.37B | $1.33B | $1.29B | $1.17B | $1.11B | $1.03B | $996.2M | |||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | |||||||
| Goodwill | $0.00 | $16.1M | $16.1M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.58B | $4.55B | $4.22B | $4.25B | $4.13B | $4.13B | $3.96B | $3.75B | $3.77B | $3.61B | $3.11B | $3.13B | $3.39B | $2.88B | $2.70B | $2.65B | $2.21B | $2.10B | $2.01B | $2.01B | $2.16B | $2.21B | $2.21B | $2.38B | $2.42B | $2.49B | $2.52B | $2.41B | $2.45B | $2.39B | -$258.8M | -$236.6M | -$135.8M | -$125.5M | -$77.9M | -$72.9M | -$68.0M | $0.00 | $0.00 | ||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $125.0K | $3.8M | $0.00 | $0.00 | $22.0K | $0.00 | $0.00 | $67.4M | $0.00 | $51.0K | $14.8M | -$93.0K | $0.00 | -$4.0K | $8.0K | -$1.0K | -$7.0K | $0.00 | -$105.0K | $15.0K | -$1.0K | -$158.0K | $28.0K | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $105.9M | $74.1M | $559.5M | $25.6M | $24.7M | $30.3M | $25.8M | $1.16B | $144.5M | $45.4M | $29.1M | $43.6M | $29.5M | $23.4M | $25.4M | $23.7M | $61.6M | $42.7M | $31.1M | $45.4M | $31.3M | $41.7M | $48.3M | $18.6M | $18.4M | $17.2M | |||||||||||||||||
| Repayments Of Long Term Debt | $850.1M | $63.5M | $500.0M | $422.9M | $33.0K | $661.2M | $123.0M | $45.0M | $95.0M | $42.0M | $33.0M | $32.0M | |||||||||||||||||||||||||||||||
| Assets | $12.79B | $12.49B | $12.13B | $12.68B | $11.78B | $11.78B | $11.24B | $11.03B | $11.12B | $10.78B | $10.66B | $10.72B | $9.28B | $9.10B | $9.01B | $8.64B | $8.67B | $8.90B | $8.50B | $8.56B | $8.65B | $8.30B | $7.29B | $7.22B | $7.33B | $7.36B | $7.31B | $7.42B | $7.15B | $2.44B | $2.52B | $2.52B | $2.55B | $2.60B | $2.58B | $2.56B | $0.00 | $0.00 | |||||
| Additional Paid In Capital Common Stock | $6.61B | $6.61B | $6.20B | $6.20B | $6.06B | $6.05B | $5.87B | $5.65B | $5.63B | $5.41B | $4.95B | $4.95B | $4.54B | $4.35B | $4.28B | $3.96B | $3.96B | $3.95B | $3.96B | $3.95B | $3.95B | $3.95B | $3.94B | $3.93B | $3.93B | $3.92B | $3.77B | $3.75B | $3.65B | $962.8M | $918.7M | $910.2M | $903.6M | $874.4M | $869.9M | $862.6M | $0.00 | $0.00 | |||||
| Retained Earnings Accumulated Deficit | -$2.04B | -$2.06B | -$1.99B | -$1.95B | -$1.93B | -$1.93B | -$1.91B | -$1.90B | -$1.87B | -$1.81B | -$1.85B | -$1.82B | -$1.67B | -$1.66B | -$1.64B | -$1.75B | -$1.85B | -$1.94B | -$1.85B | -$1.80B | -$1.74B | -$1.59B | -$1.56B | -$1.52B | -$1.44B | -$1.40B | -$1.36B | -$1.30B | -$1.26B | -$1.22B | -$1.16B | -$1.05B | -$1.03B | -$953.5M | -$943.9M | -$931.7M | |||||||
| Liabilities And Stockholders Equity | $12.79B | $12.49B | $12.13B | $12.68B | $11.78B | $11.78B | $11.24B | $11.03B | $11.12B | $10.78B | $10.66B | $10.72B | $9.28B | $9.10B | $9.01B | $8.64B | $8.67B | $8.90B | $8.50B | $8.56B | $8.65B | $8.30B | $7.29B | $7.22B | $7.33B | $7.36B | $7.31B | $7.42B | $7.15B | $2.44B | $2.52B | $2.52B | $2.55B | $2.60B | $2.58B | $2.56B | |||||||
| Liabilities | $7.83B | $7.56B | $7.54B | $8.06B | $7.27B | $7.29B | $6.93B | $6.93B | $7.00B | $6.83B | $7.21B | $7.25B | $6.41B | $6.40B | $6.37B | $6.43B | $6.56B | $6.89B | $6.40B | $6.41B | $6.44B | $5.94B | $4.91B | $4.80B | $4.84B | $4.84B | $4.91B | $4.97B | $4.76B | $2.70B | $2.75B | $2.65B | $2.68B | $2.67B | $2.65B | $2.63B | |||||||
| Employee Related Liabilities Current And Noncurrent | $8.4M | $4.4M | $2.2M | $5.2M | $3.6M | $1.8M | $5.5M | $3.8M | $1.9M | $5.3M | $3.6M | $2.0M | $5.1M | $3.4M | $1.2M | $4.4M | $3.5M | $3.2M | $10.2M | $8.1M | $6.8M | $14.8M | $17.4M | $3.1M | $6.9M | $4.8M | $3.4M | $8.2M | $12.7M | $5.1M | $11.7M | $9.1M | $6.4M | $10.7M | $10.4M | $8.1M | |||||||
| Accounts Payable Current And Noncurrent | $6.7M | $5.6M | $4.6M | $5.5M | $4.5M | $4.7M | $14.4M | $5.1M | $6.9M | $6.9M | $6.5M | $3.6M | $152.0K | $585.0K | $168.0K | $842.0K | $1.1M | $339.0K | $166.0K | $171.0K | $702.0K | $1.9M | $461.0K | $492.0K | $435.0K | $432.0K | $955.0K | $588.0K | $244.0K | $490.0K | $2.6M | $2.4M | $3.3M | $18.4M | $49.1M | $24.6M | |||||||
| Common Stock Value | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $0.00 | $0.00 | |||||
| Interest Payable Current And Noncurrent | $55.0M | $93.6M | $73.2M | $95.7M | $82.1M | $87.4M | $78.2M | $80.7M | $78.5M | $86.7M | $85.1M | $89.2M | $81.4M | $70.6M | $81.6M | $83.2M | $58.2M | $77.6M | $84.5M | $53.3M | $98.2M | $92.1M | $35.6M | $75.5M | $75.9M | $33.2M | $75.7M | $73.4M | $30.0M | $42.8M | $42.5M | $17.5M | $42.4M | $42.4M | $17.5M | $42.9M | |||||||
| Land Rightsand Ground Lease Expense | $13.8M | $13.9M | $13.6M | $11.8M | $11.9M | $11.8M | $12.4M | $11.9M | $12.0M | $11.8M | $11.7M | $13.7M | $9.4M | $8.2M | $6.7M | $8.1M | $5.8M | $8.1M | $9.1M | $15.2M | $9.2M | $6.5M | $6.4M | $6.5M | $6.4M | $6.0M | $5.2M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $751.7M | $604.2M | $168.9M | $494.1M | $94.5M | $211.5M | $81.1M | $9.5M | $6.8M | $59.0M | $6.3M | $156.0M | $423.2M | $147.6M | $520.7M | $105.9M | $74.1M | $559.5M | $25.6M | $24.7M | $30.3M | $1.16B | |||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$3.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$556.0K | $0.00 | -$2.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$779.0K | -$5.0K | -$17.3M | -$21.0M | $0.00 | $0.00 | $0.00 | -$3.5M | $0.00 | $0.00 | ||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||
| Property Plant And Equipment Net | $40.1M | $79.1M | $79.9M | $89.3M | $90.9M | $92.4M | $95.6M | $97.2M | $98.5M | $102.4M | $104.3M | $106.3M | $110.2M | $114.4M | $116.4M | $121.4M | $124.2M | $126.8M | $131.9M | $134.7M | $136.5M | $136.1M | $139.0M | $141.9M | |||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $3.0M | $2.2M | $978.0K | $4.6M | $3.8M | $6.0M | $6.7M | $6.8M | $6.0M | $8.9M | $7.2M | $6.1M | $8.1M | $7.4M | $6.0M | $7.3M | $6.5M | $12.3M | $9.0M | $9.1M | $5.8M | $6.2M | $7.4M | $7.0M | |||||||||||||||||||
| Other Liabilities | $47.1M | $44.6M | $43.7M | $41.4M | $39.6M | $42.3M | $31.2M | $30.3M | $30.8M | $39.7M | $24.6M | $37.7M | $37.1M | $42.3M | $38.5M | $29.9M | $27.2M | $22.5M | $24.7M | $25.3M | $25.1M | $27.4M | $27.1M | $27.0M | $23.6M | $22.9M | $20.8M | $14.6M | $12.9M | ||||||||||||||
| Operating Leases Real Estate Taxes Paid By Tenants | $21.3M | $21.5M | $21.3M | $21.4M | $20.8M | $21.7M | $20.4M | $15.7M | $11.8M | $13.8M | $12.9M | $13.4M | $12.5M | $12.4M | $12.0M | $0.00 | |||||||||||||||||||||||||||
| Other Assets | $79.0M | $70.8M | $60.1M | $62.6M | $58.5M | $55.4M | $51.0M | $47.7M | $45.8M | $243.3M | $45.4M | $52.4M | $36.5M | $36.4M | $34.7M | $34.1M | $32.0M | $26.5M | $31.5M | $31.0M | $31.4M | $99.6M | $76.8M | $64.1M | $80.7M | $72.8M | $68.0M | ||||||||||||||||
| Operating Lease Lease Income | $341.8M | $339.5M | $340.3M | $333.2M | $332.8M | $330.6M | $321.2M | $319.2M | $318.0M | $296.8M | $289.6M | $287.8M | $283.3M | $274.1M | $263.8M | $267.6M | $245.7M | $249.4M | $248.8M | $248.6M | $247.7M | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | ||||||||||||||||||||||
| Goodwill | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.06B | $311.8M | $86.4M | -$1.05B | $443.1M | $63.2M | -$746.4M | $852.1M | -$606.9M | $2.70B | -$299.6M | -$205.2M | $206.3M | -$24.5M | -$50.4M |
| Investing Cash Flow * | -$308.8M | -$1.61B | -$650.8M | -$354.5M | -$1.03B | -$9.5M | -$2.8M | -$1.51B | $698.0K | -$3.22B | -$14.1M | -$317.3M | -$16.3M | -$4.8M | -$8.2M |
| Operating Cash Flow * | $1.13B | $1.07B | $1.01B | $920.1M | $803.8M | $428.1M | $750.3M | $654.4M | $598.7M | $514.4M | $319.7M | $273.3M | $80.6M | $26.7M | $56.8M |
| Payments For Capital Improvements | $134.0K | $67.0K | $159.0K | $2.3M | $3.1M | $3.0M | $4.3M | $3.2M | $3.1M | $3.0M | $3.5M | $4.2M | $3.3M | $3.2M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $22.6M | $10.2M | $7.9M | -$11.8M | -$1.9M | $6.6M | $6.1M | $673.0K | $5.3M | -$7.6M | $9.7M | $12.3M | $885.0K | -$1.5M | $1.2M |
| Increase Decrease In Accounts Payable | $2.9M | -$1.4M | $1.2M | -$251.0K | -$2.3M | -$1.3M | -$1.8M | $1.7M | -$421.0K | $506.0K | -$946.0K | -$1.7M | $2.6M | -$260.0K | -$288.0K |
| Increase Decrease In Interest Payable Net | $501.0K | $22.6M | $815.0K | $10.5M | -$475.0K | $11.6M | $15.4M | $12.0M | -$502.0K | $16.1M | $95.0K | -$527.0K | $17.2M | $0.00 | -$4.0K |
| Increase Decrease In Employee Related Liabilities | -$1.1M | -$5.9M | -$3.2M | $6.2M | $190.0K | -$3.1M | $1.1M | $2.2M | $2.1M | -$394.0K | $313.0K | ||||
| Share Based Compensation | $21.2M | $24.3M | $22.9M | $20.4M | $16.8M | $20.0M | $16.2M | $11.2M | $15.6M | $18.3M | $16.8M | $12.3M | $1.6M | $0.00 | |
| Proceeds From Sale Of Property Plant And Equipment | $125.0K | $0.00 | $0.00 | $148.7M | $2.1M | $15.0K | $200.0K | $3.2M | $934.0K | $1.1M | $310.0K | $180.0K | $153.0K | $380.0K | $117.0K |
| Increase Decrease In Property And Other Taxes Payable | $5.1M | $6.8M | $472.0K | -$587.0K | -$517.0K | $913.0K | -$956.0K | $527.0K | -$7.0K | -$250.0K | $146.0K | ||||
| Payments Of Dividends | $871.9M | $830.7M | $834.0M | $770.9M | $633.9M | $230.5M | $589.1M | $550.4M | $529.4M | $428.4M | $251.7M | $494.1M | $0.00 | $0.00 | |
| Proceeds From Issuance Of Long Term Debt | $1.29B | $1.52B | $1.08B | $424.0M | $795.0M | $2.08B | $1.36B | $2.59B | $100.0M | $2.55B | $0.00 | $292.0M | $2.35B | $0.00 | |
| Increase Decrease In Other Operating Liabilities | $7.2M | $7.1M | $6.2M | -$11.8M | $5.1M | $6.8M | $592.0K | -$438.0K | $5.8M | $1.9M | $1.9M | $2.9M | $583.0K | -$26.0K | $44.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $20.0K | $78.0K | $330.0K | $16.1M | $139.2M | $12.2M | $1.9M | $5.1M | ||||||
| Payments Of Financing Costs | $15.4M | $24.7M | $4.0M | $11.9M | $7.1M | $11.6M | $10.0M | $32.4M | $0.00 | $31.9M | $9.5M | $306.0K | $48.1M | $0.00 | |
| Depreciation Depletion And Amortization | $282.9M | $273.4M | $276.4M | $254.5M | $252.0M | $243.0M | $259.0M | $148.4M | $123.8M | $115.7M | $109.8M | $106.8M | |||
| Increase Decrease In Other Accrued Liabilities | -$270.0K | -$126.0K | $411.0K | -$4.7M | $4.2M | -$8.4M | $8.0M | -$456.0K | -$180.0K | ||||||
| Increase Decrease In Accrued Income Taxes Payable | $0.00 | $0.00 | -$17.1M | $4.0M | -$10.2M | $23.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.08B | -$281.9M | -$51.4M | -$670.3M | -$161.4M | $334.6M | -$216.5M | -$186.8M | -$220.0M | -$85.3M | -$85.3M | -$106.7M | $7.3M | ||||||||||||||||||
| Investing Cash Flow * | $534.0M | -$448.4M | -$422.1M | -$131.4M | -$1.0M | -$646.0K | -$348.0K | $17.4M | $22.1M | $1.1M | -$6.1M | -$210.0M | -$895.0K | ||||||||||||||||||
| Operating Cash Flow * | $252.5M | $257.9M | $241.2M | $233.2M | $205.2M | $198.8M | $221.4M | $185.8M | $184.7M | $103.9M | $100.8M | $79.7M | -$3.8M | ||||||||||||||||||
| Payments For Capital Improvements | $36.0K | $90.0K | $8.0K | $15.0K | $303.0K | $914.0K | $438.0K | $488.0K | $495.0K | $646.0K | $709.0K | $1.0M | $530.0K | $970.0K | $1.2M | $822.0K | $460.0K | $1.2M | $482.0K | $496.0K | $835.0K | $362.0K | $382.0K | $775.0K | $951.0K | $641.0K | $597.0K | $871.0K | $766.0K | $848.0K | $896.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | $2.0M | $2.0M | -$4.8M | -$2.9M | -$6.5M | $3.3M | $1.0M | $1.1M | -$3.8M | -$838.0K | $5.2M | $380.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable | $344.0K | -$509.0K | $94.0K | -$1.1M | $607.0K | -$667.0K | -$1.8M | -$225.0K | -$181.0K | $45.0K | -$1.3M | $43.0K | $177.0K | ||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$32.6M | $4.3M | -$3.8M | $17.4M | $9.3M | $16.9M | $53.0M | $42.2M | $41.9M | $25.2M | $24.9M | $24.8M | |||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$4.9M | -$5.7M | -$4.8M | -$4.8M | -$4.8M | -$10.7M | -$10.2M | -$7.7M | -$7.2M | -$8.6M | -$6.2M | -$2.2M | -$510.0K | ||||||||||||||||||
| Share Based Compensation | $8.9M | $8.1M | $7.8M | $7.6M | $5.8M | $4.2M | $4.3M | $4.0M | $4.5M | $4.6M | $4.4M | $2.0M | |||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $125.0K | $0.00 | $0.00 | $51.0K | $0.00 | $0.00 | $182.0K | $0.00 | $0.00 | $233.0K | $5.0K | $0.00 | $79.0K | ||||||||||||||||||
| Increase Decrease In Property And Other Taxes Payable | $1.9M | $5.3M | $3.1M | -$1.7M | $855.0K | -$134.0K | $276.0K | $22.0K | $813.0K | -$201.0K | -$406.0K | $5.0M | $337.0K | ||||||||||||||||||
| Payments Of Dividends | $209.1M | $206.6M | $254.8M | $230.4M | $151.5M | $150.8M | $146.2M | $134.7M | $129.3M | $65.7M | $62.7M | $270.0M | |||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $660.0M | $0.00 | $0.00 | $1.17B | $62.0M | $0.00 | $0.00 | $182.0M | ||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.9M | -$4.1M | -$964.0K | $522.0K | -$630.0K | $703.0K | $449.0K | $1.7M | $63.0K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $6.0K | $14.0K | $0.00 | $10.0K | $60.0K | $8.0K | $54.0K | $4.0K | $265.0K | $2.9M | $5.1M | $5.6M | $69.0M | $31.5M | $24.0M | $103.0K | $78.0K | ||||||||||||
| Payments Of Financing Costs | $0.00 | $1.0K | $31.0K | $0.00 | $0.00 | $236.0K | $0.00 | $0.00 | $709.0K | $0.00 | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $69.3M | $68.6M | $68.8M | $65.1M | $61.5M | $59.6M | $61.7M | $30.7M | $30.6M | $27.1M | |||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $735.0K | $1.6M | $521.0K | $203.0K | $218.0K | -$987.0K | $415.0K | -$6.8M | $189.0K | ||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.9M | $0.00 | $648.0K | $199.0K | $2.9M | $0.00 | $1.6M | -$11.4M | -$10.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.95 | $2.87 | $2.77 | $2.70 | $2.26 | $2.30 | $1.81 | $1.58 | $1.79 | $1.60 | $1.08 | $1.18 | $0.13 | $0.20 | $0.23 |
| Earnings Per Share Basic | $2.95 | $2.87 | $2.78 | $2.71 | $2.27 | $2.31 | $1.82 | $1.59 | $1.80 | $1.62 | $1.12 | $1.23 | $0.13 | $0.21 | $0.24 |
| Common Stock Dividends Per Share Cash Paid | $3.10 | $3.04 | $3.15 | $2.85 | $0.67 | $0.60 | $0.70 | $2.57 | $2.50 | $0.60 | $0.55 | $2.48 | |||
| Common Stock Shares Issued | 283.0M | 274.4M | 270.9M | 260.7M | 247.2M | 232.5M | 214.7M | 214.2M | 212.7M | 207.7M | 115.6M | 113.0M | 88.7M | ||
| 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 | 550.0M | ||
| 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 | ||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.85 | $0.54 | $0.60 | $0.67 | $0.77 | $0.64 | $0.70 | $0.59 | $0.70 | $0.85 | $0.61 | $0.48 | $0.63 | $0.59 | $0.54 | $0.58 | $0.52 | $0.45 | $0.53 | $0.42 | $0.43 | $0.43 | $0.21 | $0.49 | $0.43 | $0.45 | $0.43 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.39 | $0.27 | $0.25 | $0.28 | $0.27 | $0.28 | $0.26 | $0.32 | $0.31 | $0.29 | $0.08 | $0.02 | $0.04 | $0.03 | $0.02 | $0.04 | $0.07 | $0.07 | ||||
| Earnings Per Share Basic | $0.85 | $0.55 | $0.60 | $0.67 | $0.77 | $0.64 | $0.70 | $0.59 | $0.70 | $0.86 | $0.61 | $0.48 | $0.63 | $0.59 | $0.55 | $0.58 | $0.52 | $0.45 | $0.53 | $0.42 | $0.43 | $0.43 | $0.21 | $0.49 | $0.43 | $0.45 | $0.44 | $0.46 | $0.46 | $0.45 | $0.45 | $0.43 | $0.40 | $0.28 | $0.26 | $0.29 | $0.28 | $0.29 | $0.27 | $0.33 | $0.33 | $0.31 | $0.08 | $0.02 | $0.04 | $0.04 | $0.02 | $0.04 | $0.07 | $0.08 | ||||
| Common Stock Dividends Per Share Cash Paid | $0.78 | $0.78 | $0.76 | $0.76 | $0.76 | $0.76 | $0.73 | $0.73 | $0.72 | $0.76 | $0.71 | $0.71 | $0.71 | $0.97 | $0.65 | $0.65 | $0.70 | $0.70 | $0.70 | $0.68 | $0.68 | $0.68 | $0.63 | $0.63 | $0.63 | $0.63 | $0.62 | $0.62 | $0.60 | $0.56 | $0.56 | $0.55 | $0.55 | $0.55 | $0.52 | $0.52 | $0.52 | $0.00 | ||||||||||||||||
| Common Stock Shares Issued | 283.0M | 283.0M | 274.8M | 274.4M | 271.5M | 271.5M | 267.0M | 262.6M | 262.4M | 257.5M | 247.5M | 247.5M | 238.0M | 234.3M | 232.8M | 220.7M | 217.8M | 215.1M | 214.7M | 214.7M | 214.6M | 214.0M | 213.7M | 213.5M | 212.6M | 212.2M | 208.1M | 207.1M | 203.4M | 117.0M | 114.7M | 114.4M | 114.2M | 112.4M | 112.3M | 111.8M | 1.0K | 1.0K | ||||||||||||||||
| 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 | 550.0M | 550.0M | 550.0M | 550.0M | 1.0K | 1.0K | ||||||||||||||||
| 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 | ||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 | ||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $265.9M | $260.2M | $262.9M | $238.7M | $236.4M | $231.0M | $240.4M | $137.1M | $113.5M | $109.6M | $109.8M | $106.8M | $28.9M | $14.1M | $14.6M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $6.4M | $9.5M | $9.4M | $8.5M | $7.0M | $4.7M | $6.5M | -$550.4M | $12.7M | $16.2M | $11.7M | $3.5M | $374.0K | ||
| Dividends | $871.9M | $830.7M | $834.0M | $711.5M | $693.4M | $230.5M | $589.1M | $410.0K | $529.4M | $428.4M | $251.7M | $6.5M | $22.2M | ||
| Stock Issued During Period Value Stock Options Exercised | $402.8M | $148.2M | $469.2M | $611.3M | $662.3M | $320.9M | -$255.0K | -$1.1M | $21.0M | $115.5M | $34.6M | $38.7M | $2.6M | ||
| Straight Line Rent Adjustments | -$22.5M | -$56.1M | -$39.9M | -$4.3M | -$4.0M | $4.6M | $34.6M | $61.9M | $66.0M | $58.7M | $55.8M | $44.9M | $6.7M | ||
| Real Estate Investment Property Net | $8.47B | $8.15B | $8.17B | $7.71B | $7.78B | $7.29B | $7.10B | $7.33B | $3.66B | $3.74B | $2.09B | $2.18B | $2.01B | ||
| Real Estate Tax Expense | $0.00 | $0.00 | $88.8M | $84.7M | $69.4M | $36.4M | $52.2M | $9.2M | $1.6M | $1.4M | |||||
| Interest And Fee Income Loans Commercial Real Estate | $16.0M | $10.5M | $1.0M | $0.00 | $0.00 | $19.1M | $28.9M | $6.9M | $0.00 | $0.00 | |||||
| Promotional Allowances | $4.8M | $5.6M | $5.6M | $5.8M | $6.1M | $7.6M | $7.8M | ||||||||
| Proceeds Repayments Relatedto Tax Withholding On Restricted Stock Award Vestings Netof Proceedsfrom Exerciseof Options | -$14.8M | -$14.7M | -$13.4M | -$11.9M | -$9.9M | -$15.3M | -$9.1M | $7.5M | $18.2M | $113.5M | |||||
| Amortization Of Financing Costs And Discounts | $13.3M | $11.2M | $9.9M | $10.0M | $9.9M | $10.5M | $11.5M | $12.2M | $13.0M | $15.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $67.5M | $69.2M | $65.0M | $64.8M | $65.3M | $65.4M | $65.8M | $65.7M | $65.6M | $59.9M | $60.0M | $59.1M | $60.2M | $58.2M | $58.7M | $58.1M | $57.4M | $56.6M | $57.3M | $67.9M | $58.6M | $27.3M | $27.5M | $28.0M | $28.6M | $28.4M | $28.3M | $27.2M | $27.0M | $27.1M | $27.6M | $27.6M | $27.4M | $26.5M | $26.3M | $26.5M | $3.6M | $3.6M | $3.6M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.5M | $6.2M | -$5.9M | $5.4M | $5.4M | -$6.6M | $5.1M | $5.0M | -$5.6M | -$5.6M | $4.3M | -$4.3M | $3.7M | $3.6M | -$4.0M | $5.6M | $4.1M | -$8.3M | $3.8M | $4.2M | -$5.3M | $3.3M | $615.0K | -$8.3M | $2.2M | $3.1M | $2.2M | -$583.0K | ||||||||||||
| Dividends | $220.9M | $220.9M | $209.1M | $208.8M | $206.6M | $206.6M | $192.3M | $189.3M | $254.8M | $254.8M | $174.7M | $171.0M | $59.3M | $159.6M | $157.1M | $151.5M | $26.2M | $25.9M | $150.8M | $146.2M | $146.2M | $146.2M | $135.1M | $134.8M | $134.7M | $129.3M | $65.7M | $62.7M | ||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $403.0M | $139.2M | $9.0M | $210.8M | $14.4M | $64.3M | $455.1M | $0.00 | -$37.0K | $182.8M | $70.3M | -$95.0K | -$50.0K | -$83.0K | $310.0K | $0.00 | $592.0K | $6.6M | $4.1M | $5.2M | $6.7M | $24.5M | $12.6M | $15.9M | ||||||||||||||||
| Straight Line Rent Adjustments | -$5.4M | -$6.4M | -$8.4M | -$14.7M | -$15.8M | -$15.8M | -$8.9M | -$8.8M | -$8.8M | -$3.0M | $3.1M | -$1.5M | -$888.0K | -$828.0K | -$828.0K | -$4.9M | $1.7M | $8.6M | $8.6M | $8.6M | $8.6M | $16.6M | $16.2M | $14.0M | $14.0M | |||||||||||||||
| Real Estate Investment Property Net | $8.14B | $8.05B | $8.10B | $8.01B | $8.05B | $8.10B | $8.23B | $8.24B | $8.28B | $7.76B | $7.81B | $7.72B | $7.80B | $7.82B | $7.23B | $7.24B | $7.05B | $7.05B | $7.15B | $7.21B | $7.28B | $3.58B | $3.61B | $3.64B | $3.69B | $3.71B | $3.71B | $3.77B | $3.47B | $2.07B | $2.11B | $2.14B | $2.16B | $2.20B | $2.18B | $2.15B | ||||
| Real Estate Tax Expense | $21.6M | $21.8M | $21.6M | $21.8M | $20.9M | $22.1M | $20.9M | $16.1M | $12.2M | $14.2M | $13.2M | $13.8M | $12.9M | $12.9M | $12.4M | $413.0K | $406.0K | $406.0K | ||||||||||||||||||||||
| Interest And Fee Income Loans Commercial Real Estate | $48.1M | $47.9M | $47.8M | $47.5M | $46.0M | $44.3M | $38.3M | $37.4M | $37.2M | $37.0M | $36.9M | $27.2M | $0.00 | $0.00 | $0.00 | $5.6M | $6.2M | $7.3M | $7.2M | $7.2M | $7.2M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Promotional Allowances | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $1.6M | |||||||||||||||||||||||||
| Proceeds Repayments Relatedto Tax Withholding On Restricted Stock Award Vestings Netof Proceedsfrom Exerciseof Options | -$14.8M | -$14.7M | -$13.4M | -$11.9M | -$9.8M | -$12.6M | -$9.1M | -$7.0M | $4.5M | |||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $3.2M | $2.7M | $2.5M | $2.8M | $2.5M | $2.8M | $2.9M | $3.3M |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.