Complete Filing Data
GLADSTONE COMMERCIAL CORP reported Operating Expenses of $101.39 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 GLADSTONE COMMERCIAL CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $19.3M | $24.0M | $5.0M | $10.8M | $10.9M | $14.9M | $9.6M | $12.3M | $5.9M | $4.0M | $3.6M | -$5.9M | $1.5M | $3.8M | $5.7M | $4.9M | $4.6M |
| Operating Expenses | $101.4M | $102.8M | $116.1M | $116.2M | $101.6M | $99.9M | $80.2M | $71.1M | $68.3M | $55.6M | $51.0M | $57.4M | $32.8M | $24.9M | $21.3M | $23.4M | $20.5M |
| Net Income Loss Available To Common Stockholders Basic | $6.6M | $11.1M | -$7.7M | -$1.5M | -$3.4M | $3.1M | -$4.8M | $973.0K | -$4.9M | -$3.7M | -$1.5M | -$10.5M | -$2.9M | -$445.0K | $1.6M | $814.0K | $509.0K |
| Nonoperating Income Expense | -$40.7M | -$22.5M | -$26.6M | -$22.0M | -$25.2M | -$18.3M | -$24.6M | -$23.3M | -$20.5M | -$26.8M | -$29.2M | -$22.3M | -$27.0M | -$22.6M | -$17.0M | -$13.6M | -$17.7M |
| General And Administrative Expense | $4.0M | $3.9M | $4.4M | $3.7M | $3.2M | $3.3M | $3.2M | $2.4M | $2.4M | $2.4M | $2.7M | $2.7M | $1.7M | $1.6M | $1.5M | $3.4M | $1.5M |
| Interest Expense | $37.3M | $32.5M | $26.9M | $26.8M | $28.3M | $26.2M | $24.6M | $25.9M | $28.0M | $26.2M | $24.4M | $20.2M | $17.1M | $17.1M | $17.9M | ||
| Real Estate Revenue Net | $94.8M | $86.4M | $83.8M | $73.8M | $61.3M | $51.3M | $44.0M | $41.9M | $42.6M | ||||||||
| Property Operating Expenses | $28.6M | $25.4M | $25.9M | $26.8M | $27.1M | $26.0M | $12.6M | $11.5M | $7.7M | $5.9M | $5.3M | $4.7M | $3.3M | ||||
| Asset Impairment Charges | $9.0K | $6.8M | $19.3M | $12.1M | $0.00 | $3.6M | $1.8M | $0.00 | $6.8M | $2.0M | $622.0K | $14.2M | |||||
| Other Nonoperating Income | $454.0K | $2.9M | $395.0K | $712.0K | $72.0K | $52.0K | $343.0K | $14.0K | $174.0K | $101.0K | $127.0K | $84.0K | $3.5M | $35.0K | |||
| Other Comprehensive Income Loss Net Of Tax | -$7.3M | $2.7M | -$4.9M | $12.1M | $2.9M | -$2.2M | -$2.0M | -$183.0K | $35.0K | $0.00 | $0.00 | ||||||
| Operating Leases Income Statement Lease Revenue | $106.8M | $94.8M | $84.5M | $80.9M | $71.2M | $59.8M | $50.9M | $43.6M | $41.2M | $41.5M | |||||||
| Revenues | $161.3M | $149.4M | $147.6M | $149.0M | $137.7M | $133.2M | $114.4M | $106.8M | $94.8M | $86.4M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $11.9M | $26.7M | $69.0K | $22.9M | $13.7M | $12.8M | $7.6M | $12.1M | $6.0M | $4.0M | $3.6M |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.1M | $4.6M | $5.1M | $11.7M | $1.6M | $3.5M | $1.8M | -$4.5M | $3.2M | $2.8M | $1.6M | $3.4M | $4.5M | $2.2M | $79.0K | $2.8M | $993.0K | $2.3M | $472.0K | $2.2M | $2.2M | $4.6M | $2.5M | $2.7M | $2.5M | $4.6M | -$1.5M | $2.4M | $661.0K | $4.4M | $2.3M | -$73.0K | $883.0K | $853.0K | $2.6M | -$96.0K | $431.0K | $694.0K | $6.2M | $229.0K | $1.2M | -$13.5M | $334.0K | $309.0K | $451.0K | $433.0K | $614.0K | $992.0K | $854.0K | $1.3M | $1.1M | $1.7M | $1.4M | $1.5M | $2.0M | $1.0M |
| Operating Expenses | $26.0M | $25.1M | $23.9M | $28.5M | $26.0M | $23.3M | $29.6M | $33.7M | $24.7M | $37.2M | $27.8M | $25.6M | $25.5M | $24.9M | $26.9M | $25.3M | $25.9M | $24.1M | $22.5M | $19.4M | $19.1M | $19.3M | $18.8M | $17.4M | $17.5M | $17.4M | $20.4M | $15.9M | $14.4M | $17.7M | $13.7M | $15.2M | $13.4M | $13.3M | $13.0M | $13.6M | $12.6M | $11.8M | $11.0M | $11.5M | $11.2M | $23.7M | $9.5M | $8.6M | $7.4M | $7.3M | $7.0M | $6.1M | $6.0M | $5.8M | $5.9M | $5.2M | $5.3M | $4.9M | $7.3M | $5.4M |
| Net Income Loss Available To Common Stockholders Basic | $982.0K | $1.5M | $1.9M | $8.5M | -$1.6M | $304.0K | -$1.4M | -$7.7M | $41.0K | -$310.0K | -$1.4M | $373.0K | $1.5M | -$3.0M | -$3.0M | -$128.0K | -$1.9M | -$619.0K | -$5.3M | -$631.0K | -$616.0K | $1.8M | -$331.0K | -$170.0K | -$317.0K | $1.8M | -$4.3M | -$384.0K | -$2.0M | $1.7M | -$312.0K | -$2.3M | -$631.0K | -$426.0K | $1.3M | -$1.4M | -$853.0K | -$553.0K | $4.9M | -$931.0K | $86.0K | -$14.6M | -$786.0K | -$797.0K | -$641.0K | -$643.0K | -$451.0K | -$61.0K | -$192.0K | $259.0K | $76.0K | $709.0K | $331.0K | $442.0K | $1.0M | -$17.0K |
| Nonoperating Income Expense | -$10.7M | -$9.8M | -$8.5M | $1.0M | -$9.5M | -$8.9M | -$5.1M | -$9.5M | -$8.7M | $111.0K | -$7.0M | -$6.5M | -$4.3M | -$6.3M | -$7.7M | -$5.0M | -$6.7M | -$7.3M | -$6.5M | -$7.0M | -$6.9M | -$4.2M | -$6.0M | -$6.5M | -$6.5M | -$4.3M | -$6.3M | -$6.1M | -$7.8M | -$250.0K | -$6.0M | -$6.5M | -$6.9M | -$7.4M | -$6.3M | -$7.8M | -$7.7M | -$7.4M | -$2.1M | -$7.3M | -$5.9M | -$6.9M | -$7.0M | -$7.2M | -$6.4M | -$6.3M | -$6.2M | -$5.9M | -$5.5M | -$5.0M | -$4.5M | -$4.2M | -$4.2M | -$4.1M | -$1.0M | -$4.3M |
| General And Administrative Expense | $920.0K | $1.4M | $885.0K | $970.0K | $1.0M | $1.0M | $1.3M | $1.1M | $1.1M | $833.0K | $958.0K | $997.0K | $811.0K | $1.1M | $656.0K | $775.0K | $752.0K | $878.0K | $596.0K | $782.0K | $657.0K | $510.0K | $600.0K | $646.0K | $650.0K | $575.0K | $551.0K | $570.0K | $726.0K | $588.0K | $446.0K | $539.0K | $690.0K | $538.0K | $490.0K | $466.0K | $377.0K | $477.0K | $389.0K | $343.0K | $404.0K | $383.0K | $381.0K | $357.0K | $454.0K | $2.0M | $442.0K | |||||||||
| Interest Expense | $9.5M | $9.9M | $9.1M | $8.8M | $9.1M | $7.1M | $6.6M | $6.7M | $6.5M | $7.2M | $6.4M | $6.7M | $7.3M | $7.2M | $7.0M | $7.2M | $6.5M | $6.5M | $6.2M | $6.1M | $5.9M | $6.2M | $6.3M | $6.6M | $6.7M | $7.1M | $7.0M | $6.8M | $6.7M | $6.5M | $6.3M | $6.6M | $5.8M | $5.7M | $5.2M | $4.9M | $4.6M | $4.3M | $4.2M | $4.2M | $4.4M | $4.4M | ||||||||||||||
| Real Estate Revenue Net | $26.6M | $26.4M | $25.3M | $24.4M | $22.9M | $22.3M | $22.0M | $21.6M | $21.2M | $21.5M | $21.8M | $21.4M | $20.7M | $19.9M | $19.2M | $19.0M | $18.4M | $17.1M | $16.9M | $16.2M | $14.3M | $14.0M | $13.8M | $13.0M | $12.4M | $12.1M | $11.5M | $11.2M | $10.8M | $10.5M | $10.3M | $10.7M | ||||||||||||||||||||||||
| Property Operating Expenses | $7.4M | $7.3M | $6.9M | $6.7M | $5.8M | $5.9M | $6.8M | $6.7M | $6.7M | $6.5M | $7.0M | $6.6M | $6.8M | $6.9M | $6.6M | $6.6M | $6.3M | $6.2M | $3.2M | $3.1M | $3.1M | $2.6M | $2.8M | $2.8M | $2.2M | $1.5M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.2M | $962.0K | $1.2M | ||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $9.0K | $0.00 | $4.5M | $0.00 | $493.0K | $6.8M | $6.8M | $0.00 | $10.7M | $1.4M | $0.00 | $0.00 | $1.2M | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $253.0K | $3.7M | $1.8M | $187.0K | $43.0K | $622.0K | $0.00 | $280.0K | $14.0M | ||||||||||||||||||||||||||
| Other Nonoperating Income | $139.0K | $71.0K | $81.0K | $39.0K | $5.0K | $23.0K | $3.0K | $9.0K | $2.0K | $3.0K | $334.0K | $0.00 | $0.00 | $23.0K | $28.0K | $37.0K | $27.0K | $47.0K | $17.0K | $12.0K | $18.0K | $37.0K | $42.0K | $27.0K | $9.0K | $1.0K | $44.0K | $3.3M | $5.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$604.0K | -$2.3M | -$4.0M | -$10.5M | $470.0K | $5.4M | $5.1M | $8.0M | -$5.9M | $6.8M | $2.6M | $4.3M | $421.0K | -$720.0K | $2.4M | $276.0K | -$481.0K | -$2.5M | $356.0K | -$624.0K | -$988.0K | -$722.0K | -$1.2M | $245.0K | $289.0K | $495.0K | -$7.0K | $179.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $28.7M | $28.2M | $28.1M | $26.6M | $26.6M | $26.4M | $23.8M | $22.5M | $22.0M | $21.2M | $20.9M | $20.7M | $20.7M | $20.0M | $19.3M | $18.4M | $17.6M | $16.6M | $15.8M | $14.2M | $13.7M | $12.9M | $12.3M | $12.0M | $11.1M | $10.7M | $10.4M | $10.2M | $10.4M | |||||||||||||||||||||||||||
| Revenues | $40.8M | $39.5M | $37.5M | $39.2M | $37.1M | $35.7M | $36.5M | $38.7M | $36.6M | $39.8M | $36.4M | $35.5M | $34.3M | $33.4M | $34.7M | $33.1M | $33.5M | $33.6M | $29.4M | $28.7M | $28.2M | $28.1M | $27.3M | $26.6M | $26.6M | $26.4M | $25.3M | $24.4M | $22.9M | $22.3M | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.5M | $2.3M | $1.1M | $1.3M | $2.1M | $8.9M | $6.9M | $3.4M | -$2.7M | $9.6M | $4.2M | $7.7M | $4.9M | $1.4M | $2.5M | $3.1M | $484.0K | -$270.0K | $1.6M | $1.2M | $4.0M | $2.9M | $2.8M | $5.1M | $2.4M | $840.0K | $4.4M | -$73.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $171.8M | $171.2M | $153.3M | $203.9M | $200.9M | $213.2M | $208.1M | $249.7M | $266.8M | $239.9M | $233.9M | $217.7M | $183.1M | $122.4M | $135.3M | $111.4M | $118.5M | $130.5M |
| Cash And Cash Equivalents At Carrying Value | $10.8M | $11.0M | $12.0M | $11.7M | $8.0M | $11.0M | $6.8M | $6.6M | $6.7M | $4.7M | $5.2M | $8.6M | $8.5M | $5.5M | $3.3M | $7.1M | $3.1M | $4.5M |
| Distributions Attributable To Senior Common Stock | $406.0K | $420.0K | $430.0K | $458.0K | $698.0K | $816.0K | $892.0K | $931.0K | $986.0K | $1.0M | $1.0M | $542.0K | $300.0K | $113.0K | $62.0K | $20.0K | ||
| Redeemable Preferred Stock Dividends | $12.3M | $12.4M | $12.3M | $11.9M | $11.5M | $11.0M | $10.8M | $10.4M | $9.9M | $6.6M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M | ||
| Amortization Of Deferred Rent Asset And Liability Net | -$6.0M | -$6.8M | -$7.5M | -$4.2M | -$3.3M | -$1.9M | -$1.4M | -$728.0K | -$851.0K | -$663.0K | -$515.0K | -$389.0K | -$333.0K | -$772.0K | -$616.0K | -$684.0K | -$532.0K | |
| Repayments Of Secured Debt | $19.9M | $41.6M | $70.1M | $153.7M | $28.5M | $50.7M | $57.4M | $27.9M | $60.1M | $88.9M | $66.7M | $8.1M | $16.4M | $52.3M | $6.3M | $2.7M | $2.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.6M | $15.1M | $16.1M | $16.0M | $13.2M | $16.1M | $11.5M | $9.1M | $9.1M | $7.7M | $9.4M | |||||||
| Liabilities And Stockholders Equity | $1.25B | $1.09B | $1.13B | $1.20B | $1.14B | $1.10B | $1.04B | $938.8M | $928.5M | $851.7M | $827.2M | $787.8M | $690.5M | $564.8M | $453.1M | $410.6M | ||
| Assets | $1.25B | $1.09B | $1.13B | $1.20B | $1.14B | $1.10B | $1.04B | $938.8M | $928.5M | $851.7M | $827.2M | $787.8M | $690.5M | $564.8M | $453.1M | $410.6M | ||
| Senior Common Stock Par 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 | ||
| Secured Long Term Debt | $250.2M | $269.6M | $295.9M | $359.4M | $449.9M | $456.2M | $453.7M | $441.3M | $447.4M | $445.3M | $455.9M | $459.3M | $422.6M | $359.2M | $285.4M | $259.6M | ||
| Restricted Cash And Cash Equivalents | $5.8M | $4.1M | $4.2M | $4.3M | $5.2M | $5.1M | $4.6M | $2.5M | $2.4M | $3.0M | $4.2M | $3.5M | $5.1M | $2.9M | $2.5M | $2.3M | ||
| Other Assets | $12.7M | $14.4M | $12.4M | $17.7M | $5.4M | $4.5M | $8.9M | $4.9M | $4.3M | $2.3M | $2.8M | $1.8M | $1.8M | $1.7M | $976.0K | $834.0K | ||
| Liabilities | $905.0M | $753.0M | $809.2M | $826.9M | $770.5M | $722.6M | $676.3M | $598.8M | $578.2M | $541.1M | $593.3M | $570.1M | $507.4M | $442.4M | $317.8M | $299.2M | ||
| Finite Lived Intangible Assets Net | $115.6M | $95.1M | $101.0M | $111.6M | $114.5M | $117.4M | $115.5M | $111.4M | $118.9M | $105.6M | $104.9M | $98.8M | $79.6M | $57.3M | $37.7M | $26.7M | ||
| Deferred Rent Receivables Net | $47.9M | $45.3M | $41.0M | $38.9M | $39.1M | $36.6M | $37.2M | $34.8M | $33.3M | $29.7M | $27.4M | $21.7M | $18.9M | $15.1M | $12.4M | $10.4M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $11.0M | $13.2M | $13.6M | $9.6M | $6.7M | $4.5M | $5.6M | $2.7M | $7.3M | $5.9M | $6.4M | $8.3M | $2.4M | $4.7M | $2.0M | $2.7M | ||
| Common Stock Value | $48.0K | $44.0K | $40.0K | $39.0K | $37.0K | $35.0K | $32.0K | $29.0K | $28.0K | $25.0K | $22.0K | $20.0K | $16.0K | $11.0K | $11.0K | $9.0K | ||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||
| Amortization Of Debt Discount Premium | $27.0K | $34.0K | $41.0K | $47.0K | $52.0K | $57.0K | $62.0K | -$20.0K | -$99.0K | -$175.0K | -$314.0K | -$267.0K | -$171.0K | $9.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $184.8M | $177.2M | $183.2M | $168.9M | $145.7M | $147.3M | $175.1M | $182.2M | $190.9M | $215.5M | $212.3M | $212.9M | $199.8M | $202.9M | $211.7M | $198.0M | $205.7M | $220.4M | $253.8M | $259.4M | $253.6M | $247.1M | $251.2M | $259.0M | $267.0M | $238.8M | $234.6M | $225.9M | $226.6M | $227.6M | $230.4M | $230.9M | $227.2M | $189.2M | $190.6M | $169.9M | $164.9M | $166.4M | $123.6M | $124.0M | $127.6M | $131.7M | $139.3M | $139.9M | |||
| Cash And Cash Equivalents At Carrying Value | $18.4M | $11.7M | $10.4M | $10.5M | $10.4M | $10.5M | $18.3M | $16.5M | $14.3M | $13.5M | $10.7M | $9.6M | $10.2M | $14.6M | $9.9M | $10.4M | $9.6M | $9.9M | $6.2M | $7.6M | $4.3M | $2.5M | $4.6M | $4.1M | $4.3M | $5.0M | $4.1M | $8.7M | $4.0M | $5.0M | $3.7M | $3.3M | $5.8M | $5.2M | $2.4M | $5.8M | $4.5M | $4.0M | $7.3M | $14.8M | $4.3M | $5.7M | $2.4M | $2.3M | $14.3M | $3.2M | $3.3M |
| Distributions Attributable To Senior Common Stock | $102.0K | $101.0K | $101.0K | $106.0K | $105.0K | $105.0K | $108.0K | $106.0K | $109.0K | $114.0K | $114.0K | $116.0K | $170.0K | $177.0K | $187.0K | $203.0K | $204.0K | $208.0K | $226.0K | $225.0K | $224.0K | $235.0K | $233.0K | $232.0K | $247.0K | $249.0K | $248.0K | $254.0K | $251.0K | $252.0K | $263.0K | $261.0K | $224.0K | $137.0K | $110.0K | $100.0K | $83.0K | $69.0K | $53.0K | $30.0K | $22.0K | $19.0K | $16.0K | $15.0K | $15.0K | $4.0K | |
| Redeemable Preferred Stock Dividends | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.4M | $2.4M | $2.0M | $1.3M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||
| Amortization Of Deferred Rent Asset And Liability Net | -$1.5M | -$1.6M | -$1.8M | -$615.0K | -$1.4M | -$462.0K | -$293.0K | -$261.0K | -$207.0K | -$102.0K | -$141.0K | -$92.0K | -$98.0K | -$168.0K | -$176.0K | ||||||||||||||||||||||||||||||||
| Repayments Of Secured Debt | $2.4M | $19.8M | $5.0M | $3.5M | $7.5M | $3.2M | $6.7M | $19.1M | $38.1M | $23.5M | $2.2M | $2.2M | $1.8M | $3.3M | $837.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.6M | $15.9M | $15.4M | $14.5M | $14.4M | $14.9M | $22.1M | $20.6M | $18.8M | $17.7M | $15.2M | $14.7M | $15.2M | $19.2M | $14.6M | $15.3M | $14.6M | $14.5M | $9.0M | $10.4M | $7.0M | $5.1M | $7.3M | $7.0M | $7.8M | $7.8M | $7.2M | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $1.27B | $1.21B | $1.16B | $1.10B | $1.11B | $1.11B | $1.17B | $1.18B | $1.19B | $1.21B | $1.19B | $1.15B | $1.10B | $1.09B | $1.09B | $1.08B | $1.09B | $1.10B | $978.0M | $969.8M | $935.0M | $904.2M | $912.0M | $923.1M | $904.9M | $831.6M | $833.0M | $838.6M | $818.3M | $811.5M | $838.5M | $830.3M | $807.3M | $759.4M | $735.5M | $678.9M | $666.4M | $594.1M | $569.2M | $525.6M | $497.3M | $468.0M | $427.1M | $428.0M | |||
| Assets | $1.27B | $1.21B | $1.16B | $1.10B | $1.11B | $1.11B | $1.17B | $1.18B | $1.19B | $1.21B | $1.19B | $1.15B | $1.10B | $1.09B | $1.09B | $1.08B | $1.09B | $1.10B | $978.0M | $969.8M | $935.0M | $904.2M | $912.0M | $923.1M | $904.9M | $831.6M | $833.0M | $838.6M | $818.3M | $811.5M | $838.5M | $830.3M | $807.3M | $759.4M | $735.5M | $678.9M | $666.4M | $594.1M | $569.2M | $525.6M | $497.3M | $468.0M | $427.1M | $428.0M | |||
| Senior Common Stock Par 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Secured Long Term Debt | $255.5M | $257.9M | $267.3M | $271.6M | $273.8M | $276.0M | $311.0M | $348.4M | $354.6M | $367.6M | $462.8M | $446.7M | $448.0M | $451.2M | $454.4M | $458.4M | $465.4M | $486.3M | $434.7M | $451.5M | $445.4M | $437.1M | $435.1M | $437.7M | $450.0M | $422.4M | $407.6M | $444.5M | $441.6M | $450.7M | $482.9M | $487.3M | $469.0M | $460.4M | $456.2M | $426.8M | $409.8M | $359.2M | $361.0M | $337.9M | $314.8M | $282.1M | $266.0M | $267.1M | |||
| Restricted Cash And Cash Equivalents | $6.2M | $4.2M | $5.0M | $4.0M | $4.0M | $4.5M | $3.8M | $4.1M | $4.5M | $4.1M | $4.5M | $5.1M | $5.0M | $4.6M | $4.7M | $4.9M | $5.0M | $4.7M | $2.8M | $2.8M | $2.7M | $2.6M | $2.7M | $2.9M | $3.5M | $2.8M | $3.1M | $4.0M | $3.9M | $4.3M | $4.8M | $4.3M | $3.9M | $3.5M | $3.1M | $3.5M | $6.4M | $4.0M | $3.8M | $3.1M | $2.9M | $3.1M | $2.6M | $2.4M | |||
| Other Assets | $10.3M | $10.4M | $11.5M | $11.9M | $19.8M | $17.0M | $24.7M | $20.7M | $13.9M | $19.3M | $13.3M | $9.7M | $5.8M | $4.9M | $5.8M | $4.9M | $5.5M | $5.8M | $3.7M | $4.9M | $5.5M | $5.1M | $5.5M | $6.2M | $4.1M | $5.8M | $3.0M | $3.1M | $2.7M | $2.5M | $2.7M | $2.5M | $1.7M | $2.1M | $2.4M | $1.6M | $945.0K | $2.7M | $2.2M | $1.7M | $1.0M | $1.0M | $1.9M | $1.1M | |||
| Liabilities | $910.0M | $862.6M | $807.1M | $757.2M | $789.7M | $786.9M | $820.5M | $828.2M | $825.9M | $822.0M | $809.2M | $769.6M | $733.0M | $714.2M | $715.9M | $717.3M | $723.3M | $723.2M | $634.2M | $620.1M | $591.1M | $571.5M | $575.2M | $579.7M | $555.8M | $515.2M | $525.4M | $545.5M | $566.2M | $583.9M | $608.1M | $599.5M | $580.1M | $570.2M | $545.0M | $509.0M | $501.6M | $427.8M | $445.6M | $401.6M | $369.7M | $336.3M | $287.8M | $288.2M | |||
| Finite Lived Intangible Assets Net | $120.3M | $114.2M | $102.7M | $97.8M | $95.9M | $97.7M | $102.6M | $104.4M | $107.8M | $113.0M | $111.7M | $112.7M | $111.8M | $111.1M | $114.1M | $114.2M | $117.1M | $122.0M | $110.2M | $111.1M | $108.0M | $109.3M | $112.0M | $116.3M | $115.2M | $101.0M | $102.1M | $102.8M | $101.7M | $101.6M | $106.0M | $106.9M | $102.8M | $94.6M | $92.1M | $78.3M | $75.3M | $60.8M | $57.2M | $48.3M | $45.9M | $39.9M | $31.8M | $32.8M | |||
| Deferred Rent Receivables Net | $47.0M | $46.4M | $45.6M | $44.9M | $42.9M | $41.9M | $40.5M | $40.0M | $39.7M | $38.9M | $38.4M | $38.0M | $38.2M | $37.7M | $36.8M | $35.7M | $35.9M | $35.6M | $37.3M | $37.0M | $35.2M | $34.6M | $34.3M | $33.9M | $31.0M | $28.4M | $30.2M | $29.3M | $28.9M | $28.2M | $25.1M | $25.0M | $23.4M | $21.4M | $20.6M | $19.5M | $18.0M | $16.7M | $15.9M | $13.5M | $13.1M | $12.7M | $12.2M | $11.9M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $15.2M | $20.0M | $15.8M | $15.7M | $16.2M | $14.3M | $13.6M | $11.5M | $9.8M | $10.9M | $8.8M | $5.4M | $8.0M | $8.0M | $5.4M | $7.7M | $6.2M | $7.7M | $2.7M | $4.1M | $2.6M | $2.7M | $5.6M | $6.4M | $8.2M | $3.8M | $3.5M | $4.0M | $3.7M | $4.6M | $7.8M | $5.9M | $7.4M | $7.3M | $6.5M | $2.2M | $3.6M | $3.4M | $4.2M | $4.9M | $4.3M | $3.3M | $1.3M | $1.9M | |||
| Common Stock Value | $48.0K | $46.0K | $45.0K | $43.0K | $41.0K | $40.0K | $39.0K | $39.0K | $40.0K | $39.0K | $39.0K | $38.0K | $37.0K | $36.0K | $36.0K | $34.0K | $34.0K | $31.0K | $31.0K | $30.0K | $29.0K | $29.0K | $28.0K | $28.0K | $26.0K | $25.0K | $24.0K | $23.0K | $23.0K | $22.0K | $21.0K | $20.0K | $18.0K | $18.0K | $16.0K | $14.0K | $14.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | ||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||
| Amortization Of Debt Discount Premium | $7.0K | $9.0K | $11.0K | $12.0K | $14.0K | $15.0K | $16.0K | -$69.0K | -$30.0K | -$60.0K | -$77.0K | -$44.0K | -$42.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $134.7M | -$56.3M | -$61.4M | $16.2M | $21.8M | $39.4M | $74.2M | -$21.2M | $54.4M | $17.0M | $39.5M | $102.3M | $120.2M | $70.8M | $22.6M | -$22.2M | -$17.5M |
| Investing Cash Flow * | -$221.4M | -$1.7M | $1.1M | -$82.5M | -$94.8M | -$100.3M | -$132.0M | -$34.4M | -$99.9M | -$59.8M | -$74.5M | -$130.4M | -$137.1M | -$92.0M | -$46.0M | $8.1M | -$907.0K |
| Operating Cash Flow * | $88.2M | $57.0M | $60.4M | $69.2M | $70.1M | $65.5M | $60.2M | $55.6M | $46.8M | $41.2M | $31.5M | $28.2M | $19.9M | $23.4M | $19.7M | $18.1M | $17.0M |
| Payments Of Financing Costs | $5.8M | $1.4M | $400.0K | $5.4M | $792.0K | $606.0K | $2.5M | $386.0K | $2.0M | $1.5M | $1.9M | $1.0M | $2.1M | $4.6M | $1.1M | $1.2M | $244.0K |
| Proceeds From Lines Of Credit | $265.6M | $83.4M | $123.6M | $111.8M | $69.9M | $142.7M | $165.4M | $88.6M | $116.9M | $129.4M | $77.0M | $98.5M | $75.4M | $41.8M | $58.5M | $32.8M | $57.6M |
| Payments To Tenants From Reserves | $3.3M | $2.3M | $1.5M | $2.5M | $3.8M | $2.0M | $2.5M | $2.7M | $2.7M | $3.9M | $2.8M | $4.3M | $3.9M | $2.5M | $2.0M | $2.1M | $4.5M |
| Payments To Lenders For Reserves Held In Escrow | $723.0K | $848.0K | $3.7M | $7.5M | $2.1M | $3.2M | $3.9M | $2.4M | $5.9M | $3.0M | $3.4M | $8.7M | $6.6M | $5.5M | $3.4M | $1.8M | $1.8M |
| Payments Of Dividends | $68.2M | $62.8M | $60.6M | $71.1M | $67.6M | $63.8M | $58.9M | $54.6M | $50.4M | $42.5M | $36.9M | $30.4M | $23.9M | $20.6M | $19.6M | $17.0M | $16.9M |
| Increase Decrease In Other Operating Liabilities | $506.0K | -$983.0K | -$722.0K | -$942.0K | $1.4M | $1.8M | $2.1M | $246.0K | $521.0K | -$385.0K | -$43.0K | $857.0K | $1.4M | $743.0K | -$340.0K | $363.0K | -$303.0K |
| Increase Decrease In Other Operating Assets | $448.0K | -$1.3M | -$1.5M | $619.0K | -$602.0K | -$2.9M | $2.2M | $445.0K | $1.9M | -$528.0K | $1.2M | $265.0K | $399.0K | $211.0K | $142.0K | -$389.0K | $960.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $796.0K | -$41.0K | -$11.0K | $1.6M | $2.8M | -$1.7M | $1.5M | $515.0K | -$524.0K | $932.0K | -$452.0K | $204.0K | -$2.2M | $2.7M | -$504.0K | $348.0K | $735.0K |
| Proceeds From Issuance Of Common Stock | $62.2M | $55.4M | $10.2M | $49.7M | $144.7M | $63.6M | $134.5M | $18.6M | $86.3M | $118.4M | $50.2M | $73.9M | $88.1M | $4.2M | $39.7M | $4.1M | |
| Payments Of Stock Issuance Costs | $876.0K | $821.0K | $538.0K | $1.1M | $4.6M | $988.0K | $3.4M | $295.0K | $2.2M | $2.9M | $1.1M | $3.1M | $5.0M | $300.0K | $2.4M | $249.0K | |
| Payments To Acquire Real Estate And Intangible Assets | $207.9M | $27.4M | $30.0M | $113.0M | $100.2M | $127.9M | $130.3M | $42.4M | $121.0M | $66.6M | $77.8M | $124.3M | $131.2M | $82.2M | $42.7M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $58.2M | -$34.7M | -$12.8M | $1.9M | -$11.8M | $51.5M | -$14.4M | -$10.6M | -$21.1M | -$14.7M | $18.9M | -$2.6M | $4.0M | $9.3M | $3.6M | ||||||||||||
| Investing Cash Flow * | -$75.6M | $18.5M | $674.0K | -$17.6M | -$6.5M | -$68.7M | -$314.0K | -$4.1M | $10.1M | $5.8M | -$30.7M | -$6.3M | -$5.3M | -$12.6M | -$1.0M | ||||||||||||
| Operating Cash Flow * | $17.7M | $15.0M | $14.9M | $17.2M | $16.9M | $20.3M | $12.6M | $12.6M | $10.5M | $8.8M | $8.9M | $6.2M | $3.1M | $5.6M | $4.7M | ||||||||||||
| Payments Of Financing Costs | $11.0K | $0.00 | $70.0K | $0.00 | $584.0K | $382.0K | $279.0K | $212.0K | $17.0K | $400.0K | $300.0K | $380.0K | $300.0K | $400.0K | $216.0K | $100.0K | $400.0K | $360.0K | $1.3M | $100.0K | $141.0K | $500.0K | $600.0K | $2.4M | $300.0K | $200.0K | $11.0K |
| Proceeds From Lines Of Credit | $85.1M | $19.9M | $13.0M | $23.1M | $13.0M | $36.9M | $13.7M | $35.2M | $38.5M | $15.8M | $22.0M | $12.7M | $7.9M | $13.8M | $19.2M | ||||||||||||
| Payments To Tenants From Reserves | $751.0K | $1.7M | $0.00 | $1.0M | $1.5M | $429.0K | $271.0K | $70.0K | $433.0K | $738.0K | $511.0K | $2.3M | $541.0K | $278.0K | $30.0K | ||||||||||||
| Payments To Lenders For Reserves Held In Escrow | $180.0K | $318.0K | $325.0K | $2.5M | $559.0K | $766.0K | $482.0K | $656.0K | $583.0K | $476.0K | $801.0K | $1.3M | $830.0K | $785.0K | $465.0K | ||||||||||||
| Payments Of Dividends | $16.5M | $15.2M | $15.1M | $17.4M | $16.6M | $15.7M | $14.2M | $13.5M | $12.0M | $9.7M | $8.8M | $7.0M | $5.3M | $5.1M | $4.5M | ||||||||||||
| Increase Decrease In Other Operating Liabilities | -$751.0K | -$550.0K | $166.0K | $856.0K | -$446.0K | $1.1M | -$796.0K | $655.0K | $735.0K | -$303.0K | -$301.0K | -$41.0K | -$264.0K | $388.0K | -$209.0K | ||||||||||||
| Increase Decrease In Other Operating Assets | $418.0K | -$1.8M | -$924.0K | $372.0K | -$224.0K | -$1.4M | $743.0K | $1.4M | $719.0K | -$290.0K | $2.0K | -$298.0K | $465.0K | -$73.0K | $44.0K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $978.0K | -$725.0K | -$502.0K | -$1.5M | $1.1M | $2.1M | -$84.0K | $57.0K | -$976.0K | -$121.0K | $1.0M | -$372.0K | -$637.0K | $1.2M | -$626.0K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $28.4M | $189.0K | $4.6M | $22.2M | $11.5M | $28.3M | $14.3M | $1.6M | $4.7M | $2.8M | $18.1M | $7.7M | $6.5M | $234.0K | $15.5M | ||||||||||||
| Payments Of Stock Issuance Costs | $396.0K | $14.0K | $80.0K | $395.0K | $153.0K | $323.0K | $179.0K | $26.0K | $81.0K | $52.0K | $542.0K | $503.0K | $398.0K | $33.0K | $984.0K | ||||||||||||
| Payments To Acquire Real Estate And Intangible Assets | $73.7M | $0.00 | $0.00 | $13.5M | $10.8M | $69.9M | $6.3M | $14.3M | $0.00 | $28.3M | $3.7M | $5.7M | $10.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.14 | $0.27 | -$0.19 | -$0.04 | -$0.09 | $0.09 | -$0.16 | $0.03 | -$0.19 | -$0.16 | -$0.07 | -$0.61 | -$0.22 | -$0.04 | $0.15 | $0.09 | $0.06 |
| Weighted Average Shares Of Senior Common Stock Outstanding Basic | 386.7K | 398.8K | 409.9K | 436.7K | 664.9K | 774.7K | 849.3K | 887.1K | 938.8K | 960.7K | 960.0K | 516.9K | 287.2K | 106.3K | 59.3K | 25.0K | 0.00 |
| Earnings Per Weighted Average Share Of Senior Common Stock | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.04 | 1.06 | 1.05 | 0.81 | |
| Weighted Average Number Of Shares Outstanding Basic | 46.5M | 41.8M | 39.9M | 39.0M | 36.5M | 34.0M | 30.7M | 23.2M | 21.2M | 17.3M | 13.2M | 11.0M | 10.2M | 8.6M | 8.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 46.5M | 41.8M | 39.9M | 39.0M | 36.5M | 34.0M | 30.7M | 23.2M | 21.2M | 17.3M | 13.2M | 11.0M | 10.3M | 8.6M | 8.6M | ||
| Common Stock Shares Outstanding | 48.4M | 44.0M | 40.0M | 39.7M | 37.5M | 35.3M | 32.6M | 29.3M | 28.4M | 24.9M | 22.5M | 19.6M | 15.7M | 11.1M | 10.9M | 8.7M | |
| Common Stock Shares Authorized | 62.6M | 62.4M | 62.3M | 62.3M | 62.3M | 60.3M | 86.3M | 87.7M | 34.2M | 34.0M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 40.2M | |
| Senior Common Stock Shares Outstanding | 379.2K | 389.2K | 406.4K | 431.1K | 600.1K | 750.4K | 806.4K | 866.3K | 904.8K | 959.6K | 972.2K | 809.4K | 374.5K | 179.5K | 60.3K | 59.1K | |
| Senior Common Stock Shares Issued | 379.2K | 389.2K | 406.4K | 431.1K | 600.1K | 750.4K | 806.4K | 866.3K | 904.8K | 959.6K | 972.2K | 809.4K | 374.5K | 179.5K | 179.5K | 59.1K | |
| Senior Common Stock Shares Authorized | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 4.5M | 4.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | |
| Common Stock Shares Issued | 48.4M | 44.0M | 40.0M | 39.7M | 37.5M | 35.3M | 32.6M | 29.3M | 28.4M | 24.9M | 22.5M | 19.6M | 15.7M | 11.1M | 11.1M | 8.7M | |
| 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 | |
| Earnings Per Share Basic | $0.14 | $0.27 | $-0.19 | $-0.04 | $-0.09 | $0.09 | $-0.16 |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | $0.03 | $0.04 | $0.20 | -$0.04 | $0.01 | -$0.04 | -$0.19 | $0.00 | -$0.01 | -$0.04 | $0.01 | $0.04 | -$0.08 | -$0.08 | -$0.00 | -$0.06 | -$0.02 | -$0.18 | -$0.02 | -$0.02 | $0.06 | -$0.01 | -$0.01 | -$0.01 | $0.06 | -$0.17 | -$0.01 | -$0.08 | $0.07 | -$0.01 | -$0.10 | -$0.03 | -$0.02 | $0.06 | -$0.06 | -$0.04 | -$0.03 | $0.36 | -$0.05 | $0.01 | -$0.93 | -$0.05 | -$0.06 | -$0.05 | -$0.06 | -$0.04 | -$0.01 | -$0.02 | $0.02 | $0.01 | $0.07 | $0.04 | $0.05 | $0.12 | $0.00 |
| Weighted Average Shares Of Senior Common Stock Outstanding Basic | 386.7K | 387.5K | 388.7K | 399.5K | 402.8K | 402.9K | 406.4K | 407.1K | 420.5K | 431.1K | 435.4K | 449.4K | 642.7K | 676.9K | 723.8K | 768.6K | 776.7K | 793.4K | 854.4K | 861.2K | 864.3K | 886.3K | 891.4K | 895.2K | 932.6K | 950.8K | 958.2K | 959.6K | 959.6K | 964.0K | 993.1K | 995.9K | 866.2K | 518.6K | 421.3K | 385.9K | 313.2K | 261.8K | 204.6K | 112.9K | 84.4K | 70.3K | 59.0K | 59.0K | 59.0K | 16.0K | 1.0K | |||||||||
| Earnings Per Weighted Average Share Of Senior Common Stock | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.26 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 46.9M | 46.2M | 44.6M | 42.8M | 40.3M | 40.0M | 39.9M | 40.0M | 39.9M | 39.5M | 38.7M | 37.9M | 36.8M | 36.4M | 35.7M | 34.1M | 33.9M | 23.5M | 22.7M | 22.5M | 21.4M | 20.8M | 20.2M | 17.7M | 16.5M | 14.8M | 14.2M | 12.4M | 11.2M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 9.8M | 9.3M | 8.6M | 8.5M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.9M | 46.2M | 44.6M | 42.8M | 40.3M | 40.0M | 39.9M | 40.0M | 39.9M | 39.5M | 38.7M | 37.9M | 36.8M | 36.4M | 35.7M | 34.1M | 33.9M | 23.5M | 22.7M | 22.5M | 21.4M | 20.8M | 20.2M | 17.7M | 16.9M | 14.8M | 14.2M | 12.4M | 11.2M | 11.0M | 10.9M | 10.9M | 11.0M | 11.0M | 11.0M | 9.8M | 9.3M | 8.6M | 8.5M | |||||||||||||||||
| Common Stock Shares Outstanding | 48.4M | 46.5M | 45.8M | 43.7M | 41.0M | 40.0M | 39.9M | 39.9M | 40.0M | 39.6M | 39.1M | 38.5M | 36.9M | 36.6M | 36.2M | 34.2M | 34.0M | 33.9M | 31.2M | 30.9M | 30.0M | 28.9M | 28.6M | 28.4M | 27.7M | 25.8M | 25.0M | 23.6M | 23.0M | 22.6M | 21.7M | 21.1M | 20.5M | 17.9M | 17.7M | 16.1M | 14.3M | 11.1M | 11.1M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | ||||||||||||
| Common Stock Shares Authorized | 62.6M | 62.5M | 62.4M | 62.4M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 59.8M | 60.3M | 60.3M | 60.3M | 60.3M | 87.7M | 87.7M | 87.7M | 87.7M | 34.2M | 34.2M | 34.2M | 34.0M | 32.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 40.2M | 40.2M | ||||||||||||||
| Senior Common Stock Shares Outstanding | 386.7K | 386.7K | 387.9K | 399.5K | 402.8K | 402.8K | 406.4K | 406.4K | 407.1K | 431.1K | 431.1K | 443.9K | 634.2K | 665.5K | 706.2K | 766.5K | 776.6K | 783.1K | 848.9K | 859.5K | 863.2K | 883.0K | 891.1K | 892.0K | 928.2K | 940.8K | 957.5K | 959.6K | 959.6K | 959.6K | 993.1K | 995.9K | 1.0M | 659.5K | 441.8K | 402.8K | 338.6K | 179.5K | 60.3K | 60.3K | 60.3K | 78.1K | 59.1K | 59.1K | ||||||||||||
| Senior Common Stock Shares Issued | 386.7K | 386.7K | 387.9K | 399.5K | 402.8K | 402.8K | 406.4K | 406.4K | 407.1K | 431.1K | 431.1K | 443.9K | 634.2K | 665.5K | 706.2K | 766.5K | 776.6K | 783.1K | 848.9K | 859.5K | 863.2K | 883.0K | 891.1K | 892.0K | 928.2K | 940.8K | 957.5K | 959.6K | 959.6K | 959.6K | 993.1K | 995.9K | 1.0M | 659.5K | 441.8K | 402.8K | 338.6K | 306.1K | 219.9K | 136.5K | 97.4K | 78.1K | 59.1K | 59.1K | ||||||||||||
| Senior Common Stock Shares Authorized | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 950.0K | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | ||||||||||||
| Common Stock Shares Issued | 48.4M | 46.5M | 45.8M | 43.7M | 41.0M | 40.0M | 39.9M | 39.9M | 40.0M | 39.6M | 39.1M | 38.5M | 36.9M | 36.6M | 36.2M | 34.2M | 34.0M | 33.9M | 31.2M | 30.9M | 30.0M | 28.9M | 28.6M | 28.4M | 27.7M | 25.8M | 25.0M | 23.6M | 23.0M | 22.6M | 21.7M | 21.1M | 20.5M | 17.9M | 17.7M | 16.1M | 14.3M | 14.0M | 11.4M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | ||||||||||||
| 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 | $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 | ||||||||||||
| Earnings Per Share Basic | $0.02 | $0.03 | $0.04 | $0.20 | $-0.04 | $0.01 | $-0.04 | $-0.19 | $0.00 | $-0.01 | $-0.04 | $0.01 | $0.04 | $-0.08 | $-0.08 | $0.00 | $-0.06 | $0.07 | $0.04 | $0.12 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $58.2M | $55.8M | $57.9M | $60.2M | $59.1M | $55.4M | $52.0M | $47.6M | $42.8M | $37.5M | $35.3M | $28.9M | $22.8M | $16.8M | $14.1M | $13.3M | $13.2M |
| Incentive Fee | $5.3M | $4.9M | $4.3M | $3.7M | $3.0M | $2.4M | $2.4M | $4.7M | $4.3M | $4.2M | $3.6M | $3.4M | $3.5M | $3.2M | |||
| Base Management Fee | $6.3M | $5.9M | $5.6M | $5.2M | $5.1M | $5.0M | $3.9M | $3.5M | $2.8M | $2.0M | $1.5M | $1.6M | $1.2M | $1.4M | |||
| Administration Fee | $1.9M | $1.4M | $1.6M | $1.7M | $1.6M | $1.3M | $1.5M | $1.4M | $1.5M | $1.5M | $1.1M | $1.0M | $1.1M | $1.0M | |||
| Amortization Of Financing Costs | $2.4M | $1.6M | $1.6M | $3.5M | $1.6M | $1.5M | $1.6M | $1.4M | $1.7M | $1.9M | $2.0M | $1.7M | $1.8M | $1.5M | $918.0K | $1.0M | $1.5M |
| Repayments Of Lines Of Credit | $230.1M | $157.3M | $71.1M | $122.1M | $90.3M | $141.2M | $163.6M | $59.4M | $135.2M | $135.0M | $75.0M | $79.6M | $76.0M | $35.5M | $66.8M | $39.0M | $35.9M |
| Receipts From Tenants For Reserves | $3.1M | $952.0K | $1.0M | $1.8M | $3.8M | $2.4M | $4.8M | $2.7M | $2.1M | $3.4M | $3.4M | $3.1M | $6.1M | $2.9M | $2.2M | $2.2M | $4.5M |
| Receipts From Lenders For Reserves Held In Escrow | $754.0K | $3.0M | $5.0M | $5.9M | $4.0M | $1.3M | $2.7M | $1.8M | $7.3M | $3.7M | $6.9M | $2.9M | $5.5M | $2.0M | $1.9M | $1.6M | $1.5M |
| Real Estate Investment Property Net | $1.03B | $892.1M | $921.7M | $1.00B | $958.2M | $900.2M | $849.5M | $768.4M | $744.4M | $690.1M | $668.1M | $630.4M | $561.1M | $468.0M | $388.7M | $357.4M | |
| Real Estate Investment Property Accumulated Depreciation | $359.5M | $319.6M | $299.7M | $286.2M | $267.1M | $228.5M | $207.5M | $178.3M | $149.4M | $131.7M | $112.2M | $92.1M | $81.2M | $65.7M | $53.8M | $43.7M | |
| Accumulated Distributions In Excess Of Net Income | $673.2M | $623.9M | $584.8M | $529.1M | $468.9M | $409.0M | $361.0M | $310.1M | $268.1M | $223.6M | $185.1M | $151.7M | $115.2M | $92.7M | $75.8M | $61.9M | |
| Straight Line Rent | $3.0M | $5.5M | $3.2M | $1.3M | $2.9M | $1.9M | $1.5M | $2.5M | $3.1M | $3.4M | $4.5M | $3.2M | $3.7M | $2.1M | $1.4M | $1.7M | |
| Gain Loss On Sale Of Properties | $367.0K | $14.2M | $7.7M | $10.1M | -$1.1M | $8.1M | $3.0M | $2.8M | $4.0M | $242.0K | $1.5M | $1.2M | |||||
| Line Of Credit | $37.4M | $1.9M | $75.8M | $23.3M | $33.6M | $53.3M | $51.6M | $50.1M | $20.7M | $39.2M | $44.6M | $43.3M | $24.4M | $25.0M | $18.7M | $27.0M | |
| Improvements Of Existing Real Estate | $21.0M | $12.8M | $6.7M | $6.8M | $5.3M | $6.4M | $7.6M | $4.3M | $9.2M | $5.9M | $6.7M | $6.3M | $5.2M | $5.6M | $1.8M | $1.2M | |
| Real Estate Investment Property At Cost | $1.39B | $1.21B | $1.22B | $1.29B | $1.23B | $1.13B | $1.06B | $946.6M | $893.9M | $821.7M | $780.4M | $722.6M | $642.4M | $533.8M | $442.5M | $401.0M | |
| Escrow Deposit | $5.3M | $5.4M | $7.5M | $8.8M | $7.3M | $9.1M | $7.2M | $6.0M | $9.4M | $6.8M | $7.5M | $11.1M | $8.7M | $7.6M | $4.1M | $2.6M | |
| Asset Retirement Obligation | $5.4M | $5.1M | $4.9M | $4.8M | $3.8M | $3.1M | $3.1M | $2.9M | $3.1M | $3.4M | $3.7M | $3.6M | $3.9M | $3.8M | $3.3M | $3.1M | |
| Additional Paid In Capital | $841.6M | $784.4M | $730.3M | $721.3M | $671.1M | $626.5M | $571.2M | $560.0M | $534.8M | $463.4M | $418.9M | $369.7M | $298.8M | $215.5M | $211.6M | $174.3M | |
| Asset Retirement Obligation Expense | $138.0K | $133.0K | $126.0K | $99.0K | $96.0K | $98.0K | $119.0K | $121.0K | $125.0K | $148.0K | $152.0K | $104.0K | $129.0K | $168.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $15.3M | $14.2M | $13.2M | $13.3M | $16.0M | $13.3M | $12.5M | $16.9M | $14.7M | $15.5M | $15.2M | $14.6M | $14.7M | $14.1M | $16.7M | $13.8M | $14.2M | $14.1M | $13.0M | $12.6M | $13.0M | $11.8M | $11.8M | $11.6M | $10.8M | $9.9M | $9.9M | $9.5M | $9.2M | $9.1M | $9.0M | $8.9M | $8.2M | $7.5M | $6.9M | $6.7M | $6.3M | $5.2M | $4.9M | $4.3M | $4.0M | $3.9M | $3.6M | $3.5M | $3.4M | $3.3M | $3.4M |
| Incentive Fee | $0.00 | $1.5M | $1.3M | $1.3M | $1.3M | $1.0M | $1.2M | $1.1M | $1.1M | $1.1M | $965.0K | $904.0K | $851.0K | $785.0K | $733.0K | $700.0K | $640.0K | $551.0K | $569.0K | $564.0K | $655.0K | $618.0K | $621.0K | $1.8M | $1.7M | $1.5M | $1.5M | $1.2M | $1.1M | $933.0K | $931.0K | $927.0K | $787.0K | $899.0K | $877.0K | $840.0K | $832.0K | $1.1M | $829.0K | ||||||||
| Base Management Fee | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $856.0K | $861.0K | $872.0K | $866.0K | $852.0K | $741.0K | $666.0K | $625.0K | $559.0K | $451.0K | $353.0K | $355.0K | $372.0K | $393.0K | $430.0K | $435.0K | $352.0K | $298.0K | $296.0K | ||||||||
| Administration Fee | $565.0K | $481.0K | $399.0K | $462.0K | $382.0K | $338.0K | $297.0K | $361.0K | $395.0K | $438.0K | $411.0K | $397.0K | $413.0K | $440.0K | $360.0K | $400.0K | $293.0K | $340.0K | $360.0K | $311.0K | $370.0K | $404.0K | $326.0K | $366.0K | $362.0K | $260.0K | $485.0K | $492.0K | $274.0K | $367.0K | $362.0K | $272.0K | $265.0K | $310.0K | $242.0K | $260.0K | $256.0K | $357.0K | $219.0K | ||||||||
| Amortization Of Financing Costs | $449.0K | $462.0K | $410.0K | $369.0K | $394.0K | $374.0K | $456.0K | $394.0K | $483.0K | $471.0K | $431.0K | $400.0K | $400.0K | $386.0K | $600.0K | $400.0K | $405.0K | $400.0K | $400.0K | $320.0K | $200.0K | $200.0K | $231.0K | ||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $35.7M | $19.7M | $10.0M | $22.1M | $66.9M | $67.7M | $31.5M | $23.9M | $14.0M | $18.0M | $24.0M | $13.0M | $6.5M | $32.5M | $25.3M | ||||||||||||||||||||||||||||||||
| Receipts From Tenants For Reserves | $734.0K | $402.0K | $451.0K | $875.0K | $1.2M | $435.0K | $624.0K | $603.0K | $597.0K | $763.0K | $795.0K | $790.0K | $1.5M | $726.0K | $526.0K | ||||||||||||||||||||||||||||||||
| Receipts From Lenders For Reserves Held In Escrow | $0.00 | $2.5M | $3.2M | $28.0K | $1.8M | $21.0K | $991.0K | $517.0K | $3.1M | $2.1M | $68.0K | $496.0K | $1.2M | $316.0K | $187.0K | ||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $1.05B | $1.01B | $950.1M | $900.6M | $918.8M | $905.9M | $934.5M | $945.9M | $991.4M | $994.7M | $980.8M | $964.0M | $915.1M | $902.0M | $903.6M | $873.0M | $887.1M | $907.1M | $806.0M | $794.8M | $767.9M | $742.7M | $742.0M | $748.8M | $734.4M | $679.7M | $683.9M | $671.9M | $667.4M | $659.8M | $656.6M | $661.6M | $644.1M | $607.2M | $595.5M | $544.0M | $545.6M | $492.2M | $469.4M | $432.1M | $419.0M | $395.6M | $369.1M | $371.2M | |||
| Real Estate Investment Property Accumulated Depreciation | $350.2M | $339.3M | $329.4M | $313.7M | $311.4M | $304.0M | $292.0M | $286.9M | $294.1M | $284.8M | $279.6M | $276.9M | $257.5M | $250.3M | $240.4M | $221.8M | $219.2M | $216.5M | $202.5M | $194.2M | $186.1M | $170.8M | $163.3M | $155.9M | $146.2M | $139.3M | $138.1M | $125.3M | $122.8M | $117.2M | $104.9M | $102.2M | $96.8M | $93.4M | $88.5M | $84.0M | $76.9M | $72.7M | $69.1M | $62.5M | $59.4M | $56.6M | $51.1M | $48.5M | |||
| Accumulated Distributions In Excess Of Net Income | $660.9M | $647.8M | $635.4M | $614.7M | $610.2M | $596.5M | $574.1M | $560.7M | $541.0M | $514.1M | $498.9M | $482.8M | $454.9M | $442.6M | $425.4M | $401.8M | $388.9M | $374.3M | $343.7M | $331.5M | $319.4M | $298.9M | $287.9M | $276.9M | $253.3M | $242.7M | $231.2M | $214.2M | $203.1M | $193.9M | $178.0M | $168.6M | $159.9M | $149.5M | $141.9M | $135.8M | $108.9M | $102.8M | $97.6M | $88.1M | $84.0M | $79.7M | $71.8M | $68.4M | |||
| Straight Line Rent | $378.0K | $1.1M | $938.0K | -$1.2M | $355.0K | $214.0K | $581.0K | $704.0K | $795.0K | $1.1M | $856.0K | $906.0K | $826.0K | $354.0K | |||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | -$10.0K | $377.0K | $0.00 | $10.3M | -$47.0K | $283.0K | $4.7M | -$451.0K | $0.00 | $8.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$882.0K | $1.2M | $0.00 | -$12.0K | $0.00 | $0.00 | $3.0M | $0.00 | $0.00 | $1.8M | $1.0K | -$1.9M | $5.9M | -$24.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Line Of Credit | $145.4M | $94.4M | $51.3M | $53.3M | $81.2M | $76.0M | $71.0M | $38.5M | $26.3M | $7.8M | $47.0M | $34.6M | $2.1M | $0.00 | $0.00 | $43.1M | $42.4M | $20.8M | $34.9M | $50.6M | $32.3M | $30.3M | $32.8M | $32.1M | $43.9M | $37.5M | $63.8M | $46.8M | $60.2M | $42.5M | $55.5M | $45.2M | $41.3M | $45.6M | $25.7M | $24.1M | $28.9M | $11.2M | $26.4M | $5.5M | $0.00 | $9.1M | $8.2M | ||||
| Improvements Of Existing Real Estate | $1.2M | $822.0K | $2.0M | $942.0K | $1.7M | $2.0M | $829.0K | $925.0K | $5.0M | $1.7M | $1.7M | $1.7M | $121.0K | $1.1M | |||||||||||||||||||||||||||||||||
| Real Estate Investment Property At Cost | $1.40B | $1.35B | $1.28B | $1.21B | $1.23B | $1.21B | $1.23B | $1.23B | $1.29B | $1.28B | $1.26B | $1.24B | $1.17B | $1.15B | $1.14B | $1.09B | $1.11B | $1.12B | $1.01B | $989.0M | $954.0M | $913.5M | $905.3M | $904.7M | $880.6M | $819.0M | $821.9M | $797.1M | $790.2M | $777.0M | $761.5M | $763.8M | $740.8M | $700.6M | $684.0M | $628.0M | $622.5M | $565.0M | $538.5M | $494.6M | $478.4M | $452.2M | $420.2M | $419.7M | |||
| Escrow Deposit | $5.9M | $5.7M | $5.5M | $5.7M | $5.5M | $5.3M | $8.5M | $8.5M | $5.9M | $9.5M | $10.0M | $9.8M | $8.9M | $8.3M | $7.9M | $8.9M | $8.4M | $8.0M | $6.0M | $5.7M | $5.5M | $5.9M | $9.5M | $9.5M | $12.3M | $4.6M | $4.3M | $7.2M | $5.9M | $5.9M | $10.9M | $12.4M | $11.1M | $13.4M | $12.8M | $9.4M | $9.0M | $7.7M | $7.2M | $6.2M | $5.3M | $4.6M | $4.1M | $3.3M | |||
| Asset Retirement Obligation | $5.3M | $5.2M | $5.1M | $5.0M | $5.0M | $5.0M | $4.8M | $4.8M | $4.8M | $4.5M | $4.3M | $3.8M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.2M | $3.1M | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $3.1M | $3.1M | $3.4M | $3.3M | $3.6M | $3.7M | $3.5M | $3.7M | $3.7M | $4.0M | $3.7M | $3.7M | $3.9M | $3.8M | $3.8M | $3.7M | $3.8M | $3.3M | $3.2M | $3.1M | |||
| Additional Paid In Capital | $842.0M | $820.6M | $811.9M | $780.2M | $742.1M | $730.5M | $729.4M | $728.6M | $725.9M | $717.1M | $705.6M | $692.8M | $656.8M | $648.1M | $639.1M | $604.7M | $599.7M | $599.2M | $600.0M | $592.7M | $573.9M | $544.9M | $538.3M | $535.4M | $520.1M | $481.3M | $465.8M | $440.1M | $429.6M | $421.5M | $408.4M | $399.4M | $387.4M | $339.1M | $332.9M | $306.0M | $274.2M | $269.6M | $221.6M | $212.5M | $212.0M | $211.8M | $211.5M | $208.7M | |||
| Asset Retirement Obligation Expense | $34.0K | $33.0K | $31.0K | $21.0K | $27.0K | $26.0K | $32.0K | $30.0K | $34.0K | $37.0K | $38.0K | -$180.0K | $31.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.