Complete Filing Data
Healthcare Realty Trust Inc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $4.67 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Healthcare Realty Trust Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$246.1M | -$654.5M | -$278.3M | $40.9M | $66.7M | $72.2M | $30.2M | $213.5M | $63.9M | $45.9M | $32.9M | $45.4M | $24.3M | -$24.4M | $5.5M | -$7.9M | -$25.1M |
| Revenue * | $28.2M | $19.2M | $17.5M | $13.7M | $10.3M | $7.4M | $692.0M | $696.4M | $614.0M | $460.9M | $403.8M | $371.5M | $321.6M | $299.6M | $272.2M | $203.1M | $129.5M |
| General And Administrative Expense | $72.6M | $83.1M | $58.4M | $52.7M | $34.2M | $30.7M | $41.4M | $35.2M | $33.4M | $28.8M | $25.6M | $24.9M | $24.4M | $21.7M | $20.9M | $16.0M | $12.3M |
| Nonoperating Income Expense | -$342.4M | -$697.4M | -$336.2M | $64.5M | -$15.1M | -$7.2M | $841.0K | $428.0K | $29.0K | $286.0K | -$1.4M | $49.0K | $42.0K | $89.0K | $174.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$3.4M | -$9.4M | -$3.8M | -$204.0K | $0.00 | $0.00 | $604.0K | $4.2M | $1.7M | $1.4M | $626.0K | $623.0K | $423.0K | $56.0K | $52.0K | ||
| Other Comprehensive Income Loss Net Of Tax | -$4.1M | $9.7M | -$13.0M | $12.2M | $7.9M | -$11.7M | $4.3M | $34.0K | $280.0K | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax | -$250.0M | -$644.9M | -$291.1M | $53.0M | $74.5M | $60.5M | $34.5M | $213.6M | $64.3M | $46.0M | $33.0M | ||||||
| Income Loss From Equity Method Investments | -$188.0K | -$135.0K | -$1.7M | -$687.0K | -$795.0K | -$463.0K | $1.9M | $1.7M | $782.0K | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$253.5M | -$654.2M | -$295.1M | $52.9M | $74.5M | $60.5M | $35.1M | $217.7M | $65.9M | $47.3M | $33.6M | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$3.6M | -$9.3M | -$4.0M | -$168.0K | $0.00 | $539.0K | $615.0K | $4.1M | $1.5M | $1.3M | $514.0K | ||||||
| Operating Income Loss | $123.6M | $101.9M | $93.6M | $83.1M | $66.3M | $30.4M | $46.3M | $21.5M | -$1.2M | ||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $99.8M | $53.5M | $30.7M | $217.5M | $65.5M | $47.2M | $33.4M | $45.8M | $24.6M | -$24.4M | $5.5M | ||||||
| Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments | -$694.0K | $147.0K | $1.0M | $3.9M | $8.8M | -$5.5M | $12.6M | $2.3M | $2.8M | $4.7M | |||||||
| Impairment Of Real Estate | $54.4M | $17.1M | $0.00 | $0.00 | $8.9M | $13.9M | $3.1M | $2.6M | $0.00 | $0.00 | |||||||
| Interest Expense | $258.6M | $146.7M | $53.1M | $56.2M | $96.6M | $101.8M | $85.5M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.10 | -$0.11 | $0.02 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.10 | -$0.11 | $0.02 |
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 | 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 * | -$57.7M | -$157.9M | -$44.9M | -$93.0M | -$143.8M | -$310.8M | -$67.8M | -$82.8M | -$87.1M | $28.3M | $6.1M | $42.2M | -$2.1M | $23.1M | $22.0M | -$6.8M | $13.5M | $17.9M | -$8.5M | $16.3M | $13.4M | $173.0M | $15.3M | $9.8M | $13.8M | -$5.9M | $13.5M | $6.4M | $13.1M | $9.9M | $6.5M | $9.3M | $6.8M | $21.2M | $16.0M | $2.9M | $5.3M | $4.1M | $4.8M | $14.0M | $1.4M | -$1.8M | -$3.0M | -$19.3M | -$315.0K | $2.0M | $225.0K | $1.2M | $2.2M | $1.1M | $244.0K |
| Revenue * | $6.9M | $7.0M | $6.4M | $5.0M | $4.3M | $4.2M | $4.7M | $4.2M | $4.6M | $4.1M | $2.7M | $2.5M | $3.0M | $2.4M | $191.5M | $187.3M | $178.8M | $185.8M | $175.0M | $171.8M | $169.0M | $175.1M | $173.3M | $175.7M | $176.0M | $139.9M | $124.3M | $118.3M | $113.2M | $107.3M | $103.9M | $99.3M | $98.5M | $95.0M | $95.5M | $89.7M | $91.3M | $84.1M | $83.0M | $77.6M | $76.9M | $73.5M | $77.5M | $75.7M | $70.7M | $65.5M | $69.9M | $68.1M | $70.9M | $52.5M | $46.5M |
| General And Administrative Expense | $21.8M | $23.5M | $13.5M | $20.1M | $14.0M | $14.8M | $13.4M | $15.5M | $14.9M | $16.7M | $10.5M | $11.0M | $8.2M | $8.5M | $10.6M | $10.7M | $10.2M | $11.5M | $9.8M | $10.1M | $11.3M | $8.8M | $8.7M | $8.8M | $8.3M | $8.5M | $8.4M | $7.3M | $6.8M | $6.8M | $6.4M | $6.2M | $6.6M | $5.9M | $5.9M | $6.3M | $6.0M | $6.2M | $6.4M | $5.2M | $4.9M | $6.0M | $5.5M | $5.3M | $7.3M | $5.1M | $3.1M | ||||
| Nonoperating Income Expense | -$83.1M | -$175.9M | -$63.9M | -$105.7M | -$156.6M | -$327.6M | -$74.6M | -$112.8M | -$94.4M | $89.5M | -$7.5M | $29.3M | -$23.0M | $2.2M | $3.0K | $117.0K | $97.0K | $76.0K | $205.0K | $41.0K | $535.0K | $89.0K | $5.0K | $35.0K | -$27.0K | $6.0K | $8.0K | $95.0K | $72.0K | $53.0K | $72.0K | $4.0K | $15.0K | $1.0K | $14.0K | $26.0K | $10.0K | $10.0K | $8.0K | -$24.0K | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$806.0K | -$2.3M | -$516.0K | -$1.5M | -$2.2M | -$4.4M | -$760.0K | -$967.0K | -$953.0K | $312.0K | $0.00 | $0.00 | $0.00 | $728.0K | $363.0K | -$105.0K | $236.0K | $307.0K | -$114.0K | $339.0K | $261.0K | $3.4M | $311.0K | $214.0K | $194.0K | $66.0K | $455.0K | $212.0K | $442.0K | $176.0K | $91.0K | $196.0K | $138.0K | $188.0K | $28.0K | $142.0K | $182.0K | $208.0K | $33.0K | $21.0K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $2.8M | -$2.0M | -$6.1M | -$24.3M | $2.2M | $15.7M | $7.8M | $18.1M | -$10.8M | $6.8M | $2.5M | $6.2M | $1.2M | $307.0K | $2.8M | $2.1M | -$3.2M | -$22.5M | $2.3M | -$381.0K | -$390.0K | -$732.0K | $214.0K | $900.0K | $205.0K | -$748.0K | -$88.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$55.0M | -$159.8M | -$50.8M | -$117.0M | -$141.6M | -$295.3M | -$60.1M | -$64.9M | -$97.8M | $35.1M | $8.6M | $48.5M | -$899.0K | $23.4M | $24.8M | -$4.8M | $10.3M | -$4.2M | -$6.2M | $15.9M | $13.1M | $172.3M | $15.6M | $10.7M | $14.0M | -$6.6M | $13.5M | $6.4M | $13.1M | $9.9M | |||||||||||||||||||||
| Income Loss From Equity Method Investments | $287.0K | $158.0K | $1.0K | $208.0K | -$146.0K | -$422.0K | -$456.0K | -$17.0K | -$780.0K | -$124.0K | -$307.0K | -$345.0K | -$183.0K | -$146.0K | $392.0K | $422.0K | $379.0K | $422.0K | $422.0K | $548.0K | $486.0K | $432.0K | $403.0K | $570.0K | $318.0K | $63.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$55.8M | -$162.2M | -$51.5M | -$118.8M | -$143.7M | -$299.5M | -$60.8M | -$65.6M | -$98.9M | $35.5M | $8.6M | $48.5M | -$899.0K | $40.3M | $25.2M | -$4.9M | $10.5M | -$4.3M | -$6.3M | $16.2M | $13.3M | $175.6M | $15.9M | $10.9M | $14.2M | -$6.6M | $13.9M | $6.6M | $13.5M | $10.0M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$768.0K | -$2.3M | -$681.0K | -$1.9M | -$2.1M | -$4.2M | -$663.0K | -$745.0K | -$1.1M | $384.0K | $0.00 | $0.00 | $0.00 | $754.0K | $407.0K | -$73.0K | $184.0K | -$53.0K | -$71.0K | $294.0K | $225.0K | $3.3M | $301.0K | $198.0K | $170.0K | $27.0K | $422.0K | $211.0K | $446.0K | $145.0K | |||||||||||||||||||||
| Operating Income Loss | $35.4M | $41.6M | $35.7M | $40.6M | $22.4M | $29.6M | $25.2M | $24.6M | $27.5M | $23.2M | $23.0M | $23.3M | $22.5M | $18.2M | $19.5M | $20.2M | $18.5M | $12.5M | $10.1M | $11.0M | -$1.8M | $10.4M | $11.7M | $11.1M | $12.5M | $11.9M | $8.7M | $6.6M | |||||||||||||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | $18.7M | $22.0M | $38.7M | $22.4M | -$6.9M | $13.7M | $18.2M | -$8.6M | $16.6M | $13.7M | $176.3M | $15.6M | $10.0M | $14.0M | $10.0M | $6.9M | $5.4M | $1.4M | |||||||||||||||||||||||||||||||||
| Interest Expense Related To Derivative Financial Instruments And Net Change Fair Value Of Derivative Financial Instruments | -$169.0K | -$186.0K | $58.0K | $264.0K | $194.0K | -$515.0K | -$754.0K | $1.3M | $3.4M | $3.3M | -$494.0K | $2.6M | -$1.1M | $4.0M | $2.2M | $3.0M | -$7.9M | -$241.0K | $3.8M | $5.4M | $800.0K | $980.0K | $1.4M | -$144.0K | |||||||||||||||||||||||||||
| Impairment Of Real Estate | $31.4M | $0.00 | $0.00 | -$25.0K | $10.7M | $5.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.3M | $0.00 | $4.6M | $0.00 | $5.1M | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Interest Expense | $61.1M | $66.3M | $65.3M | $63.8M | $53.0M | $15.5M | $13.7M | $13.3M | $13.3M | $23.0M | $23.1M | $24.3M | $23.9M | $24.6M | $24.0M | $24.0M | $24.8M | $26.3M | $26.3M | $12.2M | $10.4M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.02 | $0.02 | $0.06 | $0.01 | -$0.01 | -$0.01 | -$0.08 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.02 | $0.02 | $0.06 | $0.01 | -$0.01 | -$0.01 | -$0.08 | $0.00 |
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 * | $4.62B | $5.23B | $6.82B | $7.57B | $2.19B | $1.95B | $3.36B | $3.26B | $3.28B | $1.69B | $1.38B | $1.45B | $1.39B | $1.25B | $1.57B | $1.49B | $1.07B | $599.3M |
| Direct Costs Of Leased And Rented Property Or Equipment | $449.1M | $473.4M | $500.4M | $344.0M | $212.3M | $196.5M | $211.5M | $220.6M | $192.1M | $143.8M | $123.4M | $113.5M | $97.3M | $95.3M | $88.5M | $65.7M | $45.0M | |
| Cash And Cash Equivalents At Carrying Value | $26.2M | $68.9M | $25.7M | $61.0M | $13.2M | $115.4M | $32.7M | $126.2M | $100.4M | $11.2M | $13.1M | $10.4M | $18.1M | $16.0M | $69.5M | $29.3M | $219.0M | $128.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $68.9M | $25.7M | $61.0M | $13.2M | $15.3M | $657.0K | $133.5M | $118.6M | $25.0M | $29.0M | $31.2M | |||||||
| Gains Losses On Extinguishment Of Debt | -$451.0K | -$237.0K | $62.0K | -$2.4M | $0.00 | -$21.5M | -$21.6M | $242.0K | -$11.2M | -$3.0M | $123.0K | -$4.7M | $0.00 | $0.00 | ||||
| Liabilities And Stockholders Equity | $9.21B | $10.65B | $12.64B | $13.85B | $4.26B | $6.79B | $6.64B | $6.19B | $6.45B | $3.75B | $3.17B | $3.03B | $2.75B | $2.41B | $2.29B | $2.27B | ||
| Liabilities | $4.53B | $5.35B | $5.71B | $6.17B | $2.07B | $3.56B | $3.21B | $2.85B | $3.08B | $1.96B | $1.76B | $1.55B | $1.35B | $1.15B | $720.5M | $780.7M | ||
| Assets | $9.21B | $10.65B | $12.64B | $13.85B | $4.26B | $6.79B | $6.64B | $6.19B | $6.45B | $3.75B | $3.17B | $3.03B | $2.75B | $2.41B | $2.29B | $2.27B | ||
| Additional Paid In Capital Common Stock | $9.14B | $9.12B | $9.60B | $9.59B | $3.97B | $4.92B | $4.85B | $4.53B | $4.51B | $2.75B | $2.33B | $2.28B | $2.13B | $1.89B | $2.03B | $1.80B | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $211.1M | $222.5M | $212.0M | $244.0M | $86.1M | $200.4M | $171.7M | $185.1M | $167.9M | $105.0M | $94.9M | $101.0M | $82.9M | $63.4M | $47.8M | $43.0M | ||
| 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 | ||
| Common Stock Value | $3.5M | $3.5M | $3.8M | $3.8M | $1.5M | $2.2M | $2.2M | $2.1M | $2.0M | $1.4M | $1.3M | $1.3M | $1.2M | $2.0M | ||||
| Other Finite Lived Intangible Assets Gross | $455.3M | $664.9M | $836.3M | $960.0M | $120.5M | $628.6M | $628.1M | $599.9M | $639.2M | $467.6M | $430.7M | $419.3M | $411.9M | $352.9M | ||||
| Minority Interest | $56.5M | $66.2M | $96.3M | $108.7M | $0.00 | $60.7M | $72.6M | $78.9M | $84.7M | $93.1M | $27.5M | $29.3M | $12.5M | $10.3M | $0.00 | |||
| Long Term Debt | $3.91B | $4.66B | $4.99B | $5.35B | $1.80B | $3.03B | $2.75B | $2.54B | $2.78B | $1.77B | $1.59B | $1.40B | $1.21B | $1.04B | ||||
| Repayments Of Secured Debt | $0.00 | $114.1M | $97.4M | $241.0M | $77.0M | $110.9M | $94.9M | $92.2M | $157.0M | $128.6M | $192.1M | $123.1M | $11.7M | |||||
| Restricted Cash And Cash Equivalents | $3.4M | $4.9M | $7.3M | $18.2M | $13.8M | $15.9M | $20.8M | $18.1M | $17.6M | |||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $3.3M | $4.8M | $3.9M | $2.0M | $0.00 | $0.00 | $0.00 | $6.5M | $6.7M | $4.7M | ||||||||
| Operating Lease Lease Income | $1.14B | $1.23B | $1.31B | $907.5M | $520.3M | $492.3M | $691.5M | $696.0M | $612.6M | |||||||||
| Receivables And Other Assets Net | $251.7M | $237.0M | $223.4M | $207.9M | $173.5M | $141.7M | $133.8M | $110.3M | $85.0M | |||||||||
| Equity Method Investment Dividends Or Distributions | $21.5M | $10.5M | $17.9M | $1.9M | $0.00 | $193.0K | $3.0M | $2.7M | $750.0K | $0.00 | $0.00 | |||||||
| Other Intangible Assets Net | $10.5M | $12.6M | $98.7M | $106.7M | $46.3M | $42.2M | $43.5M | $50.3M | $44.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.68B | $4.82B | $5.08B | $5.52B | $5.89B | $6.42B | $7.00B | $7.18B | $7.36B | $7.73B | $2.18B | $2.21B | $3.11B | $2.10B | $2.00B | $1.95B | $3.21B | $3.28B | $3.34B | $3.14B | $3.15B | $3.20B | $3.35B | $3.25B | $3.23B | $3.18B | $3.22B | $1.66B | $1.71B | $1.62B | $1.44B | $1.41B | $1.39B | $1.42B | $1.33B | $1.35B | $1.36B | $1.41B | $1.33B | $1.33B | $1.29B | $1.48B | $1.54B | $1.60B | $1.63B | $1.66B | $1.49B | $1.34B | $1.21B | ||
| Direct Costs Of Leased And Rented Property Or Equipment | $113.5M | $109.9M | $115.0M | $120.2M | $117.7M | $121.1M | $131.6M | $125.4M | $122.0M | $112.5M | $57.0M | $57.5M | $55.5M | $51.5M | $59.6M | $57.2M | $56.2M | $56.9M | $53.8M | $52.9M | $51.5M | $55.8M | $53.6M | $56.0M | $56.3M | $43.5M | $39.0M | $36.9M | $35.1M | $33.4M | $32.9M | $29.2M | $30.7M | $28.5M | $27.1M | $29.6M | $25.8M | $22.6M | $24.0M | $25.7M | $24.7M | $22.6M | $22.9M | $21.7M | $23.9M | $17.8M | $16.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $43.3M | $25.5M | $25.7M | $22.8M | $41.8M | $26.2M | $24.7M | $35.9M | $49.9M | $57.6M | $34.3M | $10.9M | $12.8M | $19.8M | $30.0M | $227.1M | $75.2M | $216.5M | $12.7M | $23.2M | $61.1M | $225.5M | $26.2M | $56.2M | $9.4M | $91.4M | $16.0M | $17.9M | $8.1M | $13.8M | $11.1M | $16.6M | $13.5M | $18.4M | $132.7M | $27.4M | $82.2M | $120.9M | $121.0M | $8.3M | $24.0M | $35.1M | $122.3M | $154.3M | $207.4M | $221.2M | $176.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $43.3M | $25.5M | $25.7M | $22.8M | $41.8M | $26.2M | $24.7M | $35.9M | $49.9M | $57.6M | $34.3M | $22.7M | $16.0M | $18.7M | $33.1M | $231.2M | $80.0M | $221.5M | $17.8M | $29.1M | $68.5M | $240.2M | $39.6M | $68.9M | $26.9M | $124.6M | $24.1M | ||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$286.0K | $0.00 | $62.0K | $0.00 | $0.00 | -$1.1M | $0.00 | -$1.4M | $0.00 | $0.00 | -$27.7M | -$21.6M | -$1.1M | $0.00 | $0.00 | -$774.0K | -$10.4M | -$32.0K | -$3.0M | -$22.0K | $0.00 | -$14.0K | $121.0K | -$5.0M | $365.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $9.86B | $10.24B | $10.50B | $11.24B | $11.80B | $12.28B | $13.10B | $13.39B | $13.57B | $14.20B | $4.55B | $6.81B | $6.78B | $6.73B | $6.70B | $6.77B | $6.64B | $6.82B | $6.32B | $6.24B | $6.24B | $6.33B | $6.30B | $6.36B | $6.41B | $6.37B | $3.75B | $3.72B | $3.53B | $3.31B | $3.18B | $3.22B | $3.05B | $2.99B | $3.01B | $2.74B | $2.68B | $2.57B | $2.59B | $2.40B | $2.44B | $2.46B | $2.33B | $2.38B | |||||||
| Liabilities | $5.11B | $5.35B | $5.35B | $5.65B | $5.83B | $5.77B | $5.99B | $6.11B | $6.10B | $6.36B | $2.37B | $3.52B | $3.58B | $3.57B | $3.51B | $3.50B | $3.30B | $3.42B | $3.11B | $3.01B | $2.96B | $2.89B | $2.97B | $3.04B | $3.15B | $3.06B | $2.00B | $1.90B | $1.81B | $1.84B | $1.74B | $1.79B | $1.60B | $1.64B | $1.65B | $1.36B | $1.26B | $1.23B | $1.24B | $1.11B | $958.2M | $918.1M | $733.2M | $748.2M | |||||||
| Assets | $9.86B | $10.24B | $10.50B | $11.24B | $11.80B | $12.28B | $13.10B | $13.39B | $13.57B | $14.20B | $4.55B | $6.81B | $6.78B | $6.73B | $6.70B | $6.77B | $6.64B | $6.82B | $6.32B | $6.24B | $6.24B | $6.33B | $6.30B | $6.36B | $6.41B | $6.37B | $3.75B | $3.72B | $3.53B | $3.31B | $3.18B | $3.22B | $3.05B | $2.99B | $3.01B | $2.74B | $2.68B | $2.57B | $2.59B | $2.40B | $2.44B | $2.46B | $2.33B | $2.38B | |||||||
| Additional Paid In Capital Common Stock | $9.13B | $9.13B | $9.12B | $9.20B | $9.34B | $9.61B | $9.60B | $9.60B | $9.59B | $9.59B | $4.00B | $5.18B | $4.97B | $4.92B | $4.92B | $4.91B | $4.91B | $4.91B | $4.58B | $4.52B | $4.52B | $4.57B | $4.58B | $4.51B | $4.39B | $4.38B | $2.75B | $2.75B | $2.63B | $2.42B | $2.33B | $2.28B | $2.28B | $2.15B | $2.15B | $2.13B | $2.12B | $2.01B | $1.99B | $1.89B | $2.04B | $2.04B | $2.02B | $2.01B | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $173.8M | $194.1M | $144.9M | $197.4M | $195.9M | $163.2M | $204.9M | $196.1M | $155.2M | $231.0M | $84.2M | $159.7M | $178.0M | $172.7M | $159.2M | $168.7M | $168.0M | $154.8M | $157.9M | $159.9M | $139.5M | $160.2M | $152.5M | $134.6M | $159.1M | $135.2M | $98.2M | $104.2M | $90.1M | $85.5M | $95.0M | $85.0M | $84.8M | $98.2M | $81.2M | $79.0M | $86.8M | $71.7M | $66.9M | $67.3M | $59.2M | $43.2M | $48.4M | $46.5M | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Value | $3.5M | $3.5M | $3.5M | $3.6M | $3.6M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $1.5M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $2.4M | $2.4M | $2.4M | $0.00 | $0.00 | $2.3M | $2.3M | $2.3M | $2.3M | |||||||||
| Other Finite Lived Intangible Assets Gross | $504.3M | $567.2M | $631.9M | $718.3M | $764.7M | $816.3M | $890.3M | $922.0M | $929.0M | $968.9M | $393.8M | $506.0M | $617.7M | $617.8M | $619.0M | $629.5M | $630.5M | $606.9M | $598.0M | $596.6M | $604.2M | $633.9M | $638.1M | $648.6M | $635.3M | $467.6M | $466.4M | $459.5M | $446.5M | $430.7M | $435.2M | $420.1M | $413.4M | $425.0M | $410.1M | $386.8M | |||||||||||||||
| Minority Interest | $57.6M | $59.8M | $63.9M | $80.0M | $83.7M | $87.2M | $101.9M | $104.0M | $106.2M | $111.8M | $83.7M | $93.2M | $58.8M | $59.6M | $62.0M | $64.0M | $64.7M | $72.8M | $78.1M | $77.3M | $79.9M | $77.7M | $81.1M | $84.7M | $86.0M | $92.9M | $91.2M | $92.4M | $24.9M | $27.9M | $28.4M | $28.8M | $11.6M | $11.7M | $12.3M | $12.9M | $13.1M | $14.8M | $5.9M | ||||||||||||
| Long Term Debt | $4.49B | $4.69B | $4.73B | $4.96B | $5.15B | $5.11B | $5.23B | $5.34B | $5.36B | $5.57B | $2.06B | $3.05B | $3.08B | $3.07B | $3.03B | $3.03B | $2.82B | $2.96B | $2.67B | $2.57B | $2.54B | $2.61B | $2.68B | $2.78B | $2.86B | $2.78B | $1.81B | $1.71B | $1.63B | $1.67B | $1.58B | $1.64B | $1.46B | $1.50B | $1.52B | $1.23B | $1.13B | $859.3M | $639.1M | ||||||||||||
| Repayments Of Secured Debt | $0.00 | $95.6M | $587.0K | $1.6M | $40.2M | $1.8M | $20.0M | $1.9M | $127.2M | $2.6M | $103.5M | ||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $4.5M | $4.7M | $6.6M | $70.5M | $3.1M | $4.1M | $4.8M | $5.0M | $5.1M | $6.0M | $7.4M | $14.6M | $13.4M | $12.7M | $17.5M | $33.2M | $8.0M | $13.7M | $16.3M | $16.7M | $17.7M | $16.2M | $21.1M | $31.3M | $19.4M | $18.5M | $20.1M | $18.3M | |||||||||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $4.3M | $4.3M | $4.6M | $3.9M | $3.9M | $3.9M | $3.2M | $2.5M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.5M | $6.6M | $6.5M | $6.7M | |||||||||||||||||||||||||||||||||
| Operating Lease Lease Income | $287.4M | $287.1M | $288.9M | $306.5M | $308.1M | $318.1M | $333.3M | $329.7M | $324.1M | $298.9M | $140.6M | $138.5M | $131.7M | $128.5M | $191.4M | $187.3M | $178.7M | $185.5M | $174.8M | $171.6M | $168.9M | ||||||||||||||||||||||||||||||
| Receivables And Other Assets Net | $350.8M | $334.9M | $315.0M | $294.6M | $251.6M | $239.6M | $234.5M | $235.0M | $230.2M | $225.7M | $221.2M | $213.5M | $215.3M | $203.7M | $206.0M | $175.3M | $179.7M | $160.8M | $145.9M | $143.0M | $148.4M | $148.3M | $143.8M | $141.6M | $114.5M | $112.6M | $105.0M | $97.3M | $93.1M | ||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $3.6M | $1.3M | $2.5M | $0.00 | $785.0K | $885.0K | $750.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $10.0M | $10.7M | $9.4M | $8.9M | $9.5M | $10.5M | $11.2M | $12.0M | $12.2M | $11.9M | $12.5M | $100.5M | $103.1M | $104.8M | $108.0M | $108.7M | $45.3M | $47.7M | $45.1M | $43.2M | $43.2M | $47.1M | $45.2M | $42.4M | $49.1M | $49.3M | $41.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $22.4M | $31.8M | $14.3M | $20.3M | $10.7M | $9.9M | $10.1M | $9.8M | $6.9M | $7.1M | $5.7M | $4.4M | $5.6M | $17.4M | $3.2M | $1.3M | $816.0K |
| Payments Of Dividends Common Stock | $386.9M | $457.9M | $472.2M | $283.7M | $175.5M | $162.6M | $256.1M | $252.7M | $207.1M | $159.2M | $146.4M | $137.2M | $129.4M | $93.3M | $84.8M | $60.2M | $39.5M |
| Payments For Repurchase Of Common Stock | $4.0M | $8.9M | $2.3M | $3.2M | $3.8M | $1.4M | $12.2M | $70.3M | $3.4M | $2.6M | $1.7M | $1.1M | $522.0K | $182.6M | $37.7M | $51.9M | $16.3M |
| Net Cash Provided By Used In Operating Activities | $457.1M | $501.6M | $499.8M | $272.7M | $232.6M | $470.1M | $340.4M | $337.4M | $307.5M | $203.7M | $191.1M | $168.5M | $147.8M | $116.8M | $111.8M | $58.5M | $21.6M |
| Net Cash Provided By Used In Investing Activities | $710.8M | $900.9M | $349.1M | $1.63B | -$562.5M | -$555.2M | -$667.3M | $176.3M | -$2.46B | -$608.4M | -$274.2M | -$259.7M | -$374.7M | -$283.5M | -$66.0M | -$626.8M | -$455.1M |
| Net Cash Provided By Used In Financing Activities | -$1.21B | -$1.36B | -$884.2M | -$1.86B | $327.7M | $99.7M | $231.0M | -$498.7M | $2.24B | $400.8M | $80.8M | $83.5M | $229.0M | $113.2M | -$5.6M | $378.6M | $524.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$25.5M | $5.2M | -$18.8M | $24.2M | -$839.0K | $4.6M | -$128.0K | $9.5M | $37.4M | $2.2M | -$6.3M | $12.3M | $14.8M | $2.7M | $295.0K | $7.8M | $4.9M |
| Payments To Acquire Real Estate | $100.0K | $0.00 | $49.2M | $402.5M | $365.9M | $397.3M | $553.3M | $17.4M | $2.38B | $592.0M | $279.3M | $307.3M | $340.3M | $257.4M | $61.4M | $597.1M | $402.3M |
| Proceeds From Issuance Of Common Stock | $0.00 | $104.0K | $130.0K | $22.9M | $331.1M | $142.0M | $323.4M | $72.8M | $1.75B | $418.9M | $44.3M | $152.0M | $240.7M | $0.00 | $214.6M | $594.7M | $622.7M |
| Payments Of Dividends Minority Interest | $5.4M | $4.7M | $8.8M | $5.3M | $5.3M | $4.0M | $2.2M | $1.8M | $1.7M | $416.0K | $264.0K | $164.0K | $379.0K | ||||
| Proceeds From Lines Of Credit | $310.0M | $1.33B | $610.0M | $145.0M | $570.0M | $574.0M | $454.0M | $294.0M | $158.0M | $360.0M | $0.00 | $7.0M | |||||
| Payments To Acquire Productive Assets | $97.2M | $74.7M | $91.5M | $77.9M | $64.8M | $43.0M | $29.3M | $29.0M | $25.4M | $22.9M | $16.0M | $14.9M | $9.1M | ||||
| Payments To Develop Real Estate Assets | $12.6M | $70.3M | $41.1M | $37.9M | $4.0M | $3.1M | $28.1M | $34.3M | $25.2M | $0.00 | $0.00 | ||||||
| Payments Of Debt Issuance Costs | $13.1M | $563.0K | $529.0K | $12.8M | $405.0K | $5.9M | $3.2M | $204.0K | $12.1M | $3.7M | $6.4M | $3.4M | $7.5M | $792.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.0M | $3.6M | $5.0M | $3.7M | $3.3M | $3.2M | $3.4M | $3.5M | $2.5M | $1.8M | $1.9M | $1.4M | $4.3M | $1.0M | $897.0K |
| Payments Of Dividends Common Stock | $108.8M | $118.3M | $118.1M | $46.8M | $70.0M | $68.2M | $63.7M | $62.5M | $42.5M | $37.5M | $36.3M | $34.1M | $30.9M | $22.2M | $19.3M |
| Payments For Repurchase Of Common Stock | $215.0K | $318.0K | $1.7M | $852.0K | $3.2M | $4.6M | $11.9M | $2.7M | $3.1M | $1.9M | $1.3M | $572.0K | $272.0K | $9.9M | $7.9M |
| Net Cash Provided By Used In Operating Activities | $47.8M | $76.2M | $69.2M | $43.8M | $65.4M | $75.4M | $48.6M | $60.9M | $47.0M | $40.5M | $37.2M | $33.4M | $27.9M | $26.1M | $25.1M |
| Net Cash Provided By Used In Investing Activities | -$38.8M | -$58.6M | $41.6M | -$113.3M | -$76.3M | -$76.6M | -$36.0M | -$42.4M | -$42.9M | -$168.3M | -$42.1M | -$6.0M | -$92.1M | -$220.8M | -$28.5M |
| Net Cash Provided By Used In Financing Activities | -$52.1M | -$17.1M | -$121.8M | $79.0M | -$74.7M | $185.1M | -$77.6M | -$68.1M | -$5.1M | $128.6M | $8.1M | -$18.2M | $169.2M | $160.3M | $181.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$64.8M | -$52.2M | -$67.0M | -$12.2M | -$27.6M | -$19.7M | -$40.4M | -$30.8M | -$7.9M | -$10.4M | -$13.2M | -$4.2M | $1.3M | -$2.0M | -$21.0K |
| Payments To Acquire Real Estate | $0.00 | $30.7M | $122.0M | $30.5M | $41.3M | $18.6M | $11.9M | $34.7M | $158.7M | $35.3M | $0.00 | $88.5M | $213.9M | $29.7M | |
| Proceeds From Issuance Of Common Stock | $0.00 | $104.0K | $51.0K | $22.6M | $0.00 | $50.0M | $0.00 | $0.00 | $91.8M | $0.00 | $0.00 | $105.7M | $0.00 | $210.2M | |
| Payments Of Dividends Minority Interest | $1.4M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $737.0K | $371.0K | $475.0K | $348.0K | $30.0K | $56.0K | |||
| Proceeds From Lines Of Credit | $75.0M | $15.0M | $720.0M | $0.00 | $0.00 | $92.0M | $166.0M | $82.0M | $30.0M | $103.0M | $182.0M | $0.00 | |||
| Payments To Acquire Productive Assets | $16.8M | $17.4M | $12.9M | $8.8M | $6.5M | $5.6M | $3.7M | $6.7M | $2.5M | ||||||
| Payments To Develop Real Estate Assets | $3.4M | $8.4M | $6.7M | $3.8M | $17.1M | $12.1M | $2.0M | $13.2M | $0.00 | ||||||
| Payments Of Debt Issuance Costs | $0.00 | $31.0K | $1.1M | $2.2M | $4.8M | $1.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.71 | -$1.81 | -$0.74 | $0.15 | $0.45 | $0.52 | $0.14 | $1.02 | $0.34 | $0.33 | $0.26 | $0.37 | $0.21 | -$0.22 | $0.02 | -$0.05 | -$0.22 |
| Earnings Per Share Basic | $-0.71 | $-1.81 | $-0.74 | $0.15 | $0.45 | $0.52 | $0.15 | $1.04 | $0.35 | $0.34 | $0.26 | $0.38 | $0.21 | $-0.22 | $0.02 | $-0.05 | $-0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 349.8M | 365.6M | 378.9M | 252.4M | 142.6M | 133.9M | 205.7M | 206.1M | 181.1M | 136.6M | 126.1M | 119.9M | 114.0M | 111.4M | 223.9M | 166.0M | 112.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 349.8M | 365.6M | 378.9M | 253.9M | 142.7M | 134.0M | 209.6M | 210.1M | 185.3M | 140.3M | 128.0M | 121.2M | 115.0M | 111.4M | 224.4M | 166.0M | 112.8M |
| Common Stock Dividends Per Share Declared | $1.10 | $1.24 | $1.24 | $1.24 | $1.19 | $1.17 | $1.16 | $1.15 | $1.28 | $0.73 | $0.73 | ||||||
| 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 | |
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| 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 | |
| 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 | |
| Common Stock Shares Outstanding | 351.6M | 350.5M | 381.0M | 380.6M | 150.5M | 218.6M | 216.5M | 205.3M | 204.9M | 202.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 * | -$0.17 | -$0.45 | -$0.13 | -$0.26 | -$0.39 | -$0.82 | -$0.18 | -$0.22 | -$0.23 | $0.08 | $0.04 | $0.28 | -$0.02 | $0.16 | $0.10 | -$0.03 | $0.06 | $0.08 | -$0.04 | $0.08 | $0.06 | $0.82 | $0.07 | $0.05 | $0.07 | -$0.03 | $0.09 | $0.04 | $0.09 | $0.08 | $0.05 | $0.07 | $0.05 | $0.17 | $0.13 | $0.02 | $0.04 | $0.03 | $0.04 | $0.12 | $0.01 | -$0.01 | -$0.01 | -$0.08 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 |
| Earnings Per Share Basic | $-0.17 | $-0.45 | $-0.13 | $-0.26 | $-0.39 | $-0.82 | $-0.18 | $-0.22 | $-0.23 | $0.08 | $0.04 | $0.28 | $-0.02 | $0.16 | $0.10 | $-0.03 | $0.06 | $0.08 | $-0.04 | $0.08 | $0.07 | $0.83 | $0.07 | $0.05 | $0.07 | $-0.03 | $0.10 | $0.05 | $0.10 | $0.08 | $0.05 | $0.07 | $0.05 | $0.17 | $0.13 | $0.02 | $0.04 | $0.03 | $0.04 | $0.12 | $0.01 | $-0.01 | $-0.01 | $-0.08 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | ||
| Weighted Average Number Of Shares Outstanding Basic | 350.0M | 349.6M | 349.5M | 359.0M | 372.5M | 379.5M | 378.9M | 378.9M | 378.8M | 328.8M | 149.7M | 149.0M | 143.8M | 141.9M | 218.8M | 218.5M | 218.5M | 216.7M | 205.3M | 205.1M | 205.1M | 207.5M | 205.2M | 205.1M | 200.7M | 176.5M | 141.8M | 138.8M | 136.5M | 129.3M | 126.9M | 125.2M | 125.2M | 119.5M | 119.0M | 118.6M | 232.5M | 225.6M | 217.1M | 214.4M | 218.3M | 229.4M | 228.9M | 227.8M | 229.4M | 228.3M | 214.8M | 166.3M | 154.6M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 350.0M | 349.6M | 349.5M | 359.0M | 372.5M | 379.5M | 378.9M | 378.9M | 378.8M | 332.0M | 149.7M | 149.1M | 143.8M | 142.0M | 222.3M | 218.5M | 222.1M | 220.6M | 205.3M | 209.0M | 209.0M | 211.4M | 209.3M | 209.2M | 204.8M | 176.5M | 146.1M | 143.1M | 140.5M | 131.2M | 128.8M | 127.1M | 127.1M | 120.7M | 120.3M | 119.9M | 235.0M | 227.8M | 218.9M | 214.4M | 218.3M | 229.4M | 228.9M | 228.3M | 229.6M | 228.8M | 215.0M | 166.5M | 154.8M | ||
| Common Stock Dividends Per Share Declared | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.14 | $0.14 | $0.14 | $0.14 | $0.17 | $0.18 | $0.18 | $0.18 | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 50.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Shares Outstanding | 351.6M | 351.6M | 351.0M | 355.8M | 364.3M | 381.5M | 380.9M | 380.9M | 380.8M | 380.6M | 151.6M | 229.1M | 220.8M | 218.8M | 218.8M | 218.6M | 218.5M | 218.5M | 207.2M | 229.5M | 228.5M | 227.6M | 226.5M |
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 | $564.0M | $675.2M | $730.7M | $453.1M | $202.7M | $190.4M | $290.4M | $279.6M | $245.0M | $176.9M | $154.1M | $140.4M | $121.6M | $116.4M | $106.6M | $78.6M | $53.6M |
| Stock Repurchased And Retired During Period Value | $4.1M | $8.7M | $2.2M | $2.8M | $4.1M | $1.7M | $12.2M | $70.3M | $3.4M | $2.6M | $1.7M | $1.1M | $522.0K | $185.5M | $37.7M | $51.9M | |
| Costs And Expenses | $706.5M | $669.2M | $642.2M | $647.2M | $575.8M | $359.0M | $310.2M | $288.4M | $255.3M | $269.2M | $225.9M | $181.6M | $130.7M | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $31.8M | $14.3M | $20.3M | $10.7M | $9.9M | $10.1M | $10.2M | $6.9M | $7.1M | $5.7M | $4.4M | $5.7M | $17.4M | $3.2M | |||
| Acquisition Related Expenses | $372.0K | $965.0K | $2.4M | $1.0M | $5.9M | $6.5M | $4.6M | $9.5M | $7.5M | $8.8M | $2.1M | $11.3M | |||||
| Real Estate Investment Property Net | $7.89B | $9.33B | $11.17B | $12.41B | $3.77B | $6.11B | $6.05B | $5.67B | $5.95B | $3.50B | $2.96B | $2.82B | $2.53B | $2.23B | $1.81B | $1.80B | |
| Stock Issued During Period Value New Issues | $104.0K | $130.0K | $22.9M | $331.0M | $142.2M | $322.2M | $72.8M | $1.75B | $417.2M | $43.6M | $152.0M | $239.3M | $214.6M | $594.7M | $622.7M | ||
| Real Estate Investment Property At Cost | $10.29B | $11.81B | $13.40B | $14.06B | $5.10B | $7.81B | $7.49B | $6.87B | $6.97B | $4.32B | $3.64B | $3.37B | $2.97B | $2.58B | |||
| Real Estate Investment Property Accumulated Depreciation | $2.40B | $2.48B | $2.23B | $1.65B | $1.34B | $1.70B | $1.45B | $1.21B | $1.02B | $817.6M | $676.1M | $550.0M | $445.9M | $349.1M | |||
| Land | $1.06B | $1.14B | $1.34B | $1.44B | $387.9M | $596.3M | $584.5M | $481.9M | $485.3M | $386.5M | $303.7M | $287.8M | $203.0M | $183.7M | |||
| Investment Building And Building Improvements | $8.51B | $9.71B | $10.88B | $11.33B | $4.34B | $6.51B | $6.25B | $5.79B | $5.83B | $3.47B | $2.90B | $2.67B | $2.36B | $2.04B | |||
| Interest Income Operating | $3.2M | $551.0K | $513.0K | $396.0K | $1.4M | $365.0K | $269.0K | $1.9M | $2.6M | $4.3M | |||||||
| Repayments Of Lines Of Credit | $310.0M | $1.43B | $510.0M | $145.0M | $658.0M | $704.0M | $272.0M | $313.0M | $175.0M | $288.0M | $7.0M | $0.00 | $0.00 | ||||
| Gain Loss On Sale Of Properties | $39.2M | $9.6M | -$154.0K | $166.0M | $37.8M | $9.0M | $152.0K | $27.9M | $0.00 | $0.00 | |||||||
| Dividends | $291.4M | $282.5M | $265.8M | $258.8M | $232.2M | $168.7M | $149.8M | $141.0M | $134.0M | $142.2M | $162.6M | $120.5M | |||||
| Depreciation Amortizationand Other | $283.3M | $283.0M | $281.0M | $271.4M | $239.0M | $175.3M | $151.6M | $137.2M | $119.9M | $114.6M | $104.0M | ||||||
| Noncontrolling Interestand Other Redeemed During Period Value | $0.00 | $0.00 | -$1.7M | $0.00 | $2.0M | $1.1M | $813.0K | $429.0K |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $137.8M | $147.7M | $151.0M | $163.2M | $173.5M | $178.1M | $183.0M | $183.2M | $184.5M | $158.1M | $55.7M | $54.0M | $51.0M | $49.8M | $76.3M | $75.9M | $74.9M | $77.7M | $73.8M | $68.4M | $69.5M | $70.6M | $69.1M | $70.4M | $70.5M | $55.4M | $47.1M | $47.9M | $44.7M | $37.8M | $40.5M | $38.1M | $36.6M | $35.8M | $33.6M | $34.9M | $29.6M | $29.6M | $28.6M | $29.2M | $30.7M | $27.1M | $27.4M | $26.7M | $26.8M | $19.9M | $18.3M | ||
| Stock Repurchased And Retired During Period Value | $2.1M | $1.3M | $215.0K | $3.0K | $135.0K | -$8.0K | $112.0K | $1.5M | $41.0K | $206.0K | $0.00 | $55.0K | $3.2M | $296.0K | $174.0K | $4.6M | $65.0K | $169.0K | $11.9M | $7.9M | $8.8M | $2.7M | $3.1M | $1.9M | $1.3M | $572.0K | $272.0K | $9.9M | |||||||||||||||||||||
| Costs And Expenses | $183.8M | $169.9M | $183.3M | $169.5M | $167.1M | $165.6M | $170.1M | $162.6M | $155.7M | $156.2M | $164.6M | $158.1M | $166.3M | $135.4M | $117.5M | $94.8M | $93.2M | $88.7M | $79.8M | $80.8M | $76.3M | $75.2M | $73.1M | $71.4M | $71.8M | $62.8M | $59.1M | $64.4M | $64.0M | $66.6M | $77.5M | $60.2M | $53.8M | $58.8M | $55.5M | $59.0M | $43.8M | $40.0M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.2M | $8.8M | $3.0M | $7.9M | $3.4M | $3.6M | $2.6M | $3.9M | $5.0M | $9.7M | $3.4M | $3.7M | $2.5M | $2.6M | $3.3M | $1.8M | $2.1M | $3.2M | $2.3M | $2.1M | $3.4M | $2.5M | $2.2M | $3.5M | $2.5M | $1.8M | $1.9M | $1.4M | $4.3M | ||||||||||||||||||||
| Acquisition Related Expenses | $144.0K | $137.0K | $66.0K | $96.0K | $125.0K | $32.0K | $140.0K | $522.0K | $296.0K | $40.0K | $346.0K | $396.0K | $191.0K | $261.0K | $5.1M | $284.0K | $1.1M | $2.1M | $1.8M | $907.0K | $1.1M | $1.4M | $2.8M | $4.9M | $976.0K | $1.4M | $658.0K | $1.0M | $1.3M | $3.0M | $2.3M | $404.0K | |||||||||||||||||
| Real Estate Investment Property Net | $8.01B | $8.67B | $9.21B | $9.90B | $10.43B | $11.04B | $11.55B | $11.90B | $12.06B | $12.72B | $3.97B | $6.15B | $6.11B | $6.04B | $6.07B | $5.99B | $6.02B | $6.05B | $5.75B | $5.66B | $5.63B | $5.71B | $5.87B | $5.91B | $6.00B | $5.89B | $3.50B | $3.48B | $3.32B | $3.09B | $2.96B | $2.99B | $2.83B | $2.72B | $2.69B | $2.50B | $2.40B | $2.28B | $2.29B | $1.99B | $2.00B | $1.97B | $1.79B | $1.80B | |||||
| Stock Issued During Period Value New Issues | $104.0K | $33.0K | $27.0K | $51.0K | $84.0K | $110.0K | $22.7M | $61.5M | $116.2M | $0.00 | $50.0M | $51.8M | $2.6M | $72.8M | $91.3M | $104.6M | $210.2M | ||||||||||||||||||||||||||||||||
| Real Estate Investment Property At Cost | $10.39B | $11.17B | $11.79B | $12.38B | $12.86B | $13.41B | $13.64B | $13.88B | $13.87B | $14.19B | $5.37B | $7.80B | $7.86B | $7.85B | $7.81B | $7.64B | $7.61B | $7.57B | $7.14B | $6.99B | $6.89B | $6.86B | $7.02B | $7.00B | $6.98B | $6.80B | $4.36B | $4.26B | $4.06B | $3.81B | $3.60B | $3.61B | $3.41B | $3.24B | $3.19B | $2.98B | $2.82B | $2.67B | $2.66B | ||||||||||
| Real Estate Investment Property Accumulated Depreciation | $2.38B | $2.49B | $2.58B | $2.48B | $2.43B | $2.37B | $2.09B | $1.98B | $1.81B | $1.47B | $1.40B | $1.65B | $1.75B | $1.81B | $1.74B | $1.64B | $1.59B | $1.52B | $1.39B | $1.32B | $1.26B | $1.15B | $1.15B | $1.09B | $973.6M | $907.7M | $857.0M | $779.4M | $741.2M | $712.4M | $641.6M | $617.1M | $583.2M | $518.6M | $509.0M | $477.5M | $415.6M | $392.1M | $368.5M | ||||||||||
| Land | $1.07B | $1.11B | $1.13B | $1.20B | $1.29B | $1.34B | $1.39B | $1.42B | $1.41B | $1.45B | $456.3M | $644.2M | $625.1M | $596.1M | $596.1M | $587.4M | $587.4M | $587.4M | $513.9M | $492.8M | $483.8M | $483.5M | $486.4M | $486.4M | $480.9M | $461.3M | $392.7M | $381.7M | $357.6M | $321.0M | $298.5M | $299.0M | $288.5M | $272.9M | $249.1M | $203.0M | $195.1M | $182.3M | $181.9M | ||||||||||
| Investment Building And Building Improvements | $8.56B | $9.20B | $9.73B | $10.07B | $10.44B | $10.90B | $11.00B | $11.19B | $11.20B | $11.44B | $4.67B | $6.74B | $6.70B | $6.54B | $6.50B | $6.39B | $6.33B | $6.31B | $6.00B | $5.89B | $5.81B | $5.74B | $5.87B | $5.85B | $5.79B | $5.70B | $3.50B | $3.41B | $3.24B | $3.04B | $2.87B | $2.87B | $2.70B | $2.55B | $2.52B | $2.36B | $2.22B | $2.10B | $2.09B | ||||||||||
| Interest Income Operating | $1.8M | $1.4M | $121.0K | $143.0K | $68.0K | $175.0K | $245.0K | $160.0K | $148.0K | $91.0K | $97.0K | $111.0K | $94.0K | $563.0K | $354.0K | $354.0K | $88.0K | $90.0K | $65.0K | $67.0K | $68.0K | $68.0K | $257.0K | $725.0K | $852.0K | $635.0K | |||||||||||||||||||||||
| Repayments Of Lines Of Credit | $50.0M | $15.0M | $415.0M | $0.00 | $0.00 | $10.0M | $88.0M | $81.0M | $10.0M | $175.0M | $182.0M | $7.0M | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | -$4.0K | $143.0K | $32.8M | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | -$37.0K | $166.4M | $0.00 | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $4.2M | $0.00 | $152.0K | $0.00 | $11.8M | $0.00 | ||||||||||||||||||||||||||
| Dividends | $75.8M | $73.2M | $71.3M | $71.2M | $71.1M | $70.0M | $70.0M | $66.4M | $64.9M | $64.9M | $63.9M | $44.5M | $39.1M | $36.9M | $34.5M | $32.5M | $41.5M | ||||||||||||||||||||||||||||||||
| Depreciation Amortizationand Other | $71.0M | $71.7M | $72.9M | $66.5M | $68.3M | $46.2M | $37.1M | $35.8M | $34.1M | $28.6M | |||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interestand Other Redeemed During Period Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$67.0K | -$424.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.