Complete Filing Data
Industrial Logistics Properties Trust reported Dividends Common Stock Cash of $7.97 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 Industrial Logistics Properties Trust 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$66.2M | -$95.7M | -$108.0M | -$226.7M | $119.7M | $82.1M | $52.5M | $74.4M | $80.1M | $86.9M |
| Income Tax Expense Benefit | $104.0K | $162.0K | $104.0K | $45.0K | $273.0K | $277.0K | $171.0K | $32.0K | $44.0K | $44.0K |
| General And Administrative Expense | $37.0M | $30.5M | $31.2M | $32.9M | $16.7M | $200.0K | $17.2M | $11.3M | $16.8M | $9.2M |
| Income Loss From Equity Method Investments | $20.0M | $5.3M | $902.0K | $7.1M | $40.9M | $529.0K | $666.0K | $0.00 | $0.00 | |
| Interest Expense | $288.5M | $280.1M | $35.6M | $51.6M | $50.8M | $16.1M | $2.4M | $2.3M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$36.4M | -$41.5M | -$41.7M | -$60.1M | $0.00 | -$866.0K | $0.00 | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $229.0K | -$11.2M | -$11.7M | $21.9M | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$66.0M | -$106.9M | -$119.7M | -$204.8M | $119.7M | $82.1M | ||||
| Amortization Of Intangible Assets | $31.7M | $40.7M | $49.9M | $48.6M | $16.7M | $24.6M | $21.5M | $8.6M | $8.4M | $8.4M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest | $131.0K | -$2.7M | -$6.3M | $8.3M | $0.00 | $0.00 | ||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | $360.0K | -$13.9M | -$18.0M | $30.2M | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$102.6M | -$137.2M | -$149.7M | -$286.8M | $119.7M | $81.2M | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$122.4M | -$142.3M | -$150.5M | -$293.9M | $79.0M | $81.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $79.0M | $81.0M | $52.0M | $74.4M | $80.1M | $86.9M | ||||
| Other Comprehensive Income Loss Net Of Tax | $360.0K | -$13.9M | -$18.0M | $30.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.6M | -$21.3M | -$21.5M | -$25.0M | -$23.2M | -$23.4M | -$26.1M | -$25.8M | -$24.8M | -$45.6M | -$143.5M | -$6.5M | $18.3M | $18.8M | $19.3M | $14.1M | $14.8M | $12.8M | $11.7M | $10.9M | $13.1M | $16.8M | $18.3M | $18.1M | $18.7M | $19.2M | $15.3M | $22.9M | $21.6M | $20.4M |
| Income Tax Expense Benefit | $31.0K | $30.0K | $28.0K | $33.0K | $36.0K | $33.0K | $51.0K | $45.0K | $17.0K | $28.0K | $16.0K | $69.0K | $72.0K | $42.0K | $63.0K | $13.0K | $126.0K | $63.0K | $63.0K | $60.0K | $8.0K | $9.0K | $8.0K | $7.0K | $11.0K | $11.0K | $11.0K | |||
| General And Administrative Expense | $10.6M | $9.7M | $8.2M | $7.2M | $7.9M | $7.7M | $7.7M | $8.1M | $7.9M | $9.1M | $9.7M | $6.1M | $4.7M | $4.2M | $3.8M | $5.2M | $4.8M | $4.8M | $4.5M | $4.9M | $3.8M | $2.9M | $2.9M | $2.6M | $546.0K | $2.6M | $4.6M | |||
| Income Loss From Equity Method Investments | $2.2M | $4.1M | -$1.0M | $1.2M | $2.3M | $1.7M | $719.0K | $2.7M | $4.0M | $3.3M | $1.6M | $1.7M | $998.0K | $1.9M | $2.6M | $0.00 | $0.00 | $0.00 | $83.0K | $130.0K | $404.0K | $0.00 | $0.00 | $0.00 | ||||||
| Interest Expense | $73.2M | $72.9M | $71.8M | $70.8M | $89.7M | $77.5M | $41.0M | $9.1M | $8.6M | $8.7M | $12.9M | $13.2M | $14.5M | $14.7M | $13.9M | $7.6M | $4.1M | $3.6M | $3.8M | $565.0K | $560.0K | $555.0K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$8.9M | -$9.1M | -$9.6M | -$10.4M | -$10.3M | -$10.5M | -$10.1M | -$10.8M | -$10.7M | -$38.3M | -$7.8M | -$3.3M | $0.00 | $0.00 | $0.00 | -$275.0K | -$264.0K | -$152.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$382.0K | $712.0K | -$546.0K | -$7.0M | -$2.0M | -$3.0M | -$4.3M | $11.6M | -$7.0M | $4.7M | $3.7M | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$46.0K | $71.0K | $66.0K | $0.00 | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax | -$21.9M | -$20.6M | -$22.1M | -$32.0M | -$25.2M | -$26.4M | -$30.5M | -$14.2M | -$31.8M | -$40.9M | -$139.9M | -$2.6M | $18.3M | $18.8M | $19.3M | $14.1M | $14.8M | $12.8M | $10.9M | $13.2M | $16.9M | $18.1M | $18.7M | $19.2M | ||||||
| Amortization Of Intangible Assets | $8.2M | $11.0M | $13.4M | $7.2M | $4.7M | $6.5M | $3.3M | $2.1M | $2.1M | |||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Noncontrolling Interest | -$244.0K | $346.0K | -$256.0K | -$2.0M | $468.0K | -$1.9M | -$2.3M | $419.0K | -$1.8M | $4.1M | $774.0K | $1.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$626.0K | $1.1M | -$802.0K | -$9.0M | -$1.5M | -$4.8M | -$6.6M | $12.0M | -$8.8M | $8.8M | $4.4M | $5.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$30.4M | -$30.4M | -$31.2M | -$35.4M | -$33.5M | -$33.9M | -$36.2M | -$36.6M | -$35.5M | -$84.0M | -$151.3M | -$9.8M | $18.3M | $18.8M | $19.3M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$32.6M | -$34.5M | -$30.1M | -$36.5M | -$35.8M | -$35.6M | -$36.9M | -$39.3M | -$39.5M | -$87.2M | -$152.9M | -$11.4M | $17.4M | $17.0M | $16.8M | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $17.4M | $17.0M | $16.8M | $13.8M | $14.7M | $12.8M | $10.9M | $13.0M | $16.4M | $18.2M | $18.7M | $19.2M | $22.9M | $21.6M | $20.4M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$626.0K | $1.1M | -$802.0K | -$9.0M | -$1.5M | -$4.8M | -$6.6M | $12.0M | -$8.8M | $8.8M | $4.4M | $5.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $489.7M | $562.0M | $670.0M | $790.7M | $1.04B | $1.00B | $995.7M | $1.03B | $562.2M | $1.31B | $1.33B |
| Dividends Common Stock Cash | $8.0M | $2.6M | $2.6M | $44.5M | $86.2M | $86.1M | $85.9M | $60.5M | $60.5M | $21.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $183.0M | $242.5M | $245.7M | $140.8M | $29.4M | $22.8M | $34.6M | $9.6M | $0.00 | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $94.8M | $131.7M | $112.3M | $48.3M | $29.4M | $22.8M | $28.4M | $9.6M | $0.00 | $0.00 | $0.00 |
| Operating Lease Lease Income | $448.8M | $442.3M | $437.3M | $388.2M | $219.9M | $254.6M | $229.2M | $162.5M | $156.5M | ||
| Restricted Cash And Cash Equivalents | $88.2M | $110.8M | $133.4M | $92.5M | $0.00 | $0.00 | $6.1M | $0.00 | $0.00 | ||
| Gains Losses On Extinguishment Of Debt | -$5.1M | $0.00 | -$359.0K | -$22.2M | $0.00 | $120.0K | $0.00 | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$152.7M | -$86.5M | $9.2M | $117.2M | $343.9M | $224.2M | $142.2M | $89.7M | $15.3M | ||
| Other Assets | $41.7M | $62.3M | $67.8M | $103.9M | $15.5M | $2.8M | $3.4M | $11.2M | $4.9M | ||
| Off Market Lease Unfavorable | $11.7M | $14.9M | $18.5M | $22.5M | $12.4M | $14.6M | $17.5M | $18.3M | $20.4M | ||
| Liabilities And Stockholders Equity | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | ||
| Liabilities | $4.29B | $4.40B | $4.40B | $4.35B | $870.5M | $912.6M | $1.46B | $506.3M | $849.5M | ||
| Finite Lived Intangible Assets Net | $164.2M | $199.2M | $243.5M | $297.4M | $63.4M | $83.6M | $138.6M | $75.8M | $79.1M | ||
| Deferred Rent Receivables Net | $114.2M | $104.7M | $94.3M | $80.7M | $69.2M | $62.8M | $58.3M | $54.9M | $50.2M | ||
| Common Stock Value | $667.0K | $661.0K | $658.0K | $656.0K | $654.0K | $653.0K | $652.0K | $651.0K | $450.0K | ||
| Assets | $5.19B | $5.41B | $5.56B | $5.68B | $1.91B | $1.92B | $2.45B | $1.53B | $1.41B | ||
| Additional Paid In Capital Common Stock | $1.02B | $1.02B | $1.02B | $1.01B | $1.01B | $1.01B | $999.3M | $998.4M | $546.5M | ||
| Accounts Receivable Net | $136.7M | $129.2M | $119.2M | $107.0M | $75.9M | $69.5M | $62.8M | $56.9M | $51.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$59.4M | -$3.2M | $104.9M | $111.4M | $6.6M | -$11.7M | $24.9M | $9.6M | $0.00 | ||
| Repayments Of Secured Debt | $18.8M | $18.1M | $55.4M | $18.1M | $0.00 | $48.8M | $0.00 | $0.00 | $14.3M | $16.0K | |
| Amortization Of Debt Discount Premium | $3.2M | $12.9M | $26.9M | $97.0M | $2.0M | $2.5M | |||||
| Equity Method Investment Dividends Or Distributions | $4.0M | $4.0M | $4.0M | $5.3M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $494.1M | $519.1M | $539.5M | $585.9M | $618.3M | $643.2M | $713.5M | $744.3M | $758.6M | $812.4M | $853.6M | $1.01B | $996.0M | $999.1M | $1.00B | $983.7M | $988.3M | $994.3M | $1.01B | $1.02B | $1.02B | $1.03B | $1.03B | $1.03B | |||
| Dividends Common Stock Cash | $3.3M | $662.0K | $661.0K | $659.0K | $659.0K | $658.0K | $656.0K | $656.0K | $656.0K | $654.0K | $21.6M | $21.6M | $21.6M | $21.5M | $21.6M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $21.5M | $17.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $177.7M | $159.1M | $236.7M | $264.9M | $258.6M | $236.5M | $222.5M | $210.4M | $145.2M | $126.7M | $436.9M | $421.4M | $44.1M | $30.5M | $26.1M | $51.9M | $47.0M | $31.2M | $23.3M | $15.4M | $16.1M | $11.1M | $15.6M | $19.8M | |||
| Cash And Cash Equivalents At Carrying Value | $83.2M | $58.6M | $108.0M | $153.9M | $146.2M | $128.4M | $83.3M | $71.7M | $61.3M | $26.4M | $291.9M | $275.1M | $44.1M | $30.5M | $26.1M | $39.1M | $33.3M | $19.9M | $23.3M | $15.4M | $16.1M | $11.1M | $15.6M | $19.8M | $0.00 | $0.00 | $0.00 |
| Operating Lease Lease Income | $110.9M | $112.1M | $111.9M | $108.9M | $110.6M | $112.2M | $110.1M | $108.0M | $110.3M | $103.2M | $107.2M | $71.4M | $55.0M | $54.2M | $54.2M | $65.1M | $65.1M | $64.3M | $61.0M | $60.1M | $46.0M | $40.4M | $39.4M | $40.6M | |||
| Restricted Cash And Cash Equivalents | $94.5M | $100.5M | $128.8M | $111.1M | $112.4M | $108.1M | $139.2M | $138.7M | $83.9M | $100.3M | $145.1M | $146.4M | $0.00 | $0.00 | $0.00 | $12.8M | $13.7M | $11.3M | $0.00 | $0.00 | $0.00 | ||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$5.1M | $0.00 | $0.00 | $0.00 | -$359.0K | $0.00 | -$21.4M | $0.00 | -$828.0K | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | $0.00 | $0.00 | ||||||||||
| Retained Earnings Accumulated Deficit | -$150.9M | -$129.3M | -$108.0M | -$62.4M | -$37.4M | -$14.2M | $40.4M | $66.5M | $92.4M | $148.2M | $193.9M | $337.4M | $280.7M | $262.4M | $243.6M | $183.9M | $169.8M | $155.0M | $130.5M | $119.6M | $106.4M | $71.4M | $53.2M | $34.5M | |||
| Other Assets | $52.9M | $50.7M | $65.3M | $56.6M | $62.8M | $85.4M | $95.3M | $94.1M | $95.0M | $104.2M | $42.5M | $78.9M | $8.4M | $1.1M | $3.6M | $5.5M | $1.8M | $7.9M | $19.7M | $10.2M | $46.4M | $6.8M | $381.0K | $4.3M | |||
| Off Market Lease Unfavorable | $12.4M | $13.2M | $14.1M | $15.8M | $16.7M | $17.6M | $19.5M | $20.4M | $21.4M | $23.6M | $24.8M | $25.9M | $13.0M | $13.5M | $14.1M | $15.8M | $16.4M | $16.9M | $18.1M | $18.7M | $17.8M | $18.8M | $19.3M | $19.9M | |||
| Liabilities And Stockholders Equity | $5.22B | $5.24B | $5.36B | $5.45B | $5.49B | $5.53B | $5.63B | $5.66B | $5.63B | $5.72B | $5.96B | $6.10B | $2.05B | $1.93B | $1.91B | $2.50B | $2.51B | $2.51B | $2.47B | $2.43B | $1.82B | $1.51B | $1.46B | $1.43B | |||
| Liabilities | $4.31B | $4.29B | $4.39B | $4.41B | $4.40B | $4.41B | $4.42B | $4.40B | $4.35B | $4.36B | $4.52B | $4.50B | $1.05B | $935.6M | $907.8M | $1.42B | $1.42B | $1.42B | $1.46B | $1.41B | $794.4M | $475.4M | $427.0M | $400.4M | |||
| Finite Lived Intangible Assets Net | $172.3M | $181.0M | $190.1M | $208.8M | $220.0M | $231.6M | $255.0M | $267.9M | $282.9M | $313.4M | $327.3M | $282.3M | $79.5M | $76.9M | $78.4M | $123.1M | $130.2M | $137.2M | $145.6M | $149.8M | $96.9M | $75.6M | $73.8M | $76.5M | |||
| Deferred Rent Receivables Net | $111.8M | $110.1M | $108.0M | $102.6M | $100.8M | $97.8M | $91.2M | $87.8M | $84.5M | $77.3M | $73.5M | $70.3M | $68.4M | $66.7M | $64.8M | $64.2M | $62.4M | $60.3M | $58.0M | $57.0M | $55.6M | $53.5M | $52.4M | $51.4M | |||
| Common Stock Value | $667.0K | $663.0K | $661.0K | $661.0K | $660.0K | $658.0K | $658.0K | $657.0K | $656.0K | $656.0K | $654.0K | $654.0K | $654.0K | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | $650.0K | $650.0K | |||
| Assets | $5.22B | $5.24B | $5.36B | $5.45B | $5.49B | $5.53B | $5.63B | $5.66B | $5.63B | $5.72B | $5.96B | $6.10B | $2.05B | $1.93B | $1.91B | $2.50B | $2.51B | $2.51B | $2.47B | $2.43B | $1.82B | $1.51B | $1.46B | $1.43B | |||
| Additional Paid In Capital Common Stock | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $999.1M | $998.8M | $998.5M | $998.2M | $998.0M | $997.7M | |||
| Accounts Receivable Net | $130.1M | $130.9M | $131.5M | $122.7M | $118.2M | $116.2M | $113.7M | $110.6M | $111.0M | $100.3M | $90.2M | $77.4M | $74.2M | $72.5M | $70.4M | $70.6M | $67.3M | $65.5M | $60.9M | $59.8M | $58.2M | $55.6M | $54.1M | $52.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.8M | -$9.2M | $4.4M | $392.0M | $3.3M | -$3.4M | $6.5M | $19.8M | |||||||||||||||||||
| Repayments Of Secured Debt | $4.6M | $4.5M | $5.5M | $1.8M | $0.00 | $0.00 | $8.0K | ||||||||||||||||||||
| Amortization Of Debt Discount Premium | $376.0K | $6.7M | $6.7M | $20.3M | $505.0K | $586.0K | $403.0K | $311.0K | $311.0K | -$75.0K | -$73.0K | ||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $990.0K | $990.0K | $990.0K | $990.0K | $1.3M | $1.3M | $660.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Capital Improvements | $18.6M | $5.7M | $19.4M | $17.7M | $4.9M | $5.9M | $17.2M | $5.0M | $6.0M | $1.4M |
| Net Cash Provided By Used In Operating Activities | $60.7M | $2.0M | $6.1M | $83.3M | $110.7M | $114.6M | $116.3M | $96.8M | $103.5M | $109.3M |
| Net Cash Provided By Used In Investing Activities | $4.0M | $16.4M | $67.7M | -$3.45B | $22.9M | -$4.5M | -$893.4M | -$135.5M | -$6.3M | -$1.4M |
| Net Cash Provided By Used In Financing Activities | -$124.1M | -$21.6M | $31.1M | $3.47B | -$127.0M | -$121.8M | $802.0M | $48.4M | -$97.1M | -$107.9M |
| Increase Decrease In Other Operating Assets | -$1.2M | $11.3M | $10.0M | -$11.9M | $8.3M | $1.1M | $594.0K | -$3.6M | $4.4M | -$56.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.5M | -$932.0K | $1.9M | $3.0M | $2.5M | $2.6M | $3.1M | $1.6M | $245.0K | $295.0K |
| Increase Decrease In Leasing Receivables | -$2.0M | -$429.0K | -$1.4M | $19.6M | -$54.0K | $2.9M | $1.5M | $1.7M | -$436.0K | -$301.0K |
| Increase Decrease In Due To Related Parties | $5.0M | -$192.0K | $142.0K | $2.6M | -$94.0K | -$133.0K | $845.0K | -$5.5M | $7.1M | $0.00 |
| Payments Of Financing Costs | $16.7M | $234.0K | $1.4M | $212.0M | $804.0K | $0.00 | $8.8M | $5.4M | $1.7M | $0.00 |
| Payments For Repurchase Of Common Stock | $451.0K | $312.0K | $163.0K | $242.0K | $922.0K | $382.0K | $253.0K | $52.0K | $0.00 | $0.00 |
| Proceeds From Lines Of Credit | $0.00 | $0.00 | $3.0M | $301.0M | $234.0M | $744.0M | $193.0M | $750.0M | $0.00 | |
| Payments Of Dividends | $8.0M | $2.6M | $2.6M | $44.5M | $86.2M | $86.1M | ||||
| Proceeds From Issuance Of Secured Debt | $1.16B | $0.00 | $91.0M | $3.34B | $0.00 | $0.00 | $1.00B | $0.00 | $0.00 | |
| Increase Decrease In Security Deposits | $1.4M | -$3.4M | $12.0K | $550.0K | $456.0K | $33.0K | $42.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Payments For Capital Improvements | $6.4M | $2.1M | $3.8M | $618.0K | $789.0K | $2.3M | $477.0K | $1.3M | $1.2M |
| Net Cash Provided By Used In Operating Activities | $11.4M | $8.0M | $1.2M | $56.6M | $29.7M | $29.4M | $28.3M | $22.1M | $24.0M |
| Net Cash Provided By Used In Investing Activities | -$11.7M | -$11.8M | $9.4M | -$3.44B | -$789.0K | -$73.9M | -$281.9M | -$1.3M | -$1.5M |
| Net Cash Provided By Used In Financing Activities | -$5.5M | -$5.5M | -$6.2M | $3.78B | -$25.6M | $41.1M | $260.1M | -$899.0K | -$22.5M |
| Increase Decrease In Other Operating Assets | $0.00 | $4.0M | $7.4M | $15.0M | $787.0K | $4.4M | $3.5M | -$599.0K | $3.4M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $159.0K | $2.1M | $3.7M | $22.5M | $508.0K | $3.2M | $4.2M | $788.0K | $207.0K |
| Increase Decrease In Leasing Receivables | -$985.0K | -$6.5M | $242.0K | $1.3M | -$1.1M | $775.0K | $325.0K | $321.0K | -$698.0K |
| Increase Decrease In Due To Related Parties | $408.0K | $573.0K | $950.0K | $3.9M | -$55.0K | $199.0K | $146.0K | -$3.1M | $0.00 |
| Payments Of Financing Costs | $134.0K | $129.0K | $34.0K | $89.4M | $0.00 | $0.00 | $5.4M | $4.2M | $0.00 |
| Payments For Repurchase Of Common Stock | $2.0K | $49.0K | $3.0K | $0.00 | $0.00 | $18.0K | $0.00 | ||
| Proceeds From Lines Of Credit | $0.00 | $3.0M | $9.0M | $125.0M | $85.0M | $7.0M | $0.00 | ||
| Payments Of Dividends | $661.0K | $658.0K | $656.0K | $21.6M | $21.6M | $21.5M | $21.5M | $0.00 | |
| Proceeds From Issuance Of Secured Debt | $0.00 | $2.10B | $0.00 | $0.00 | $650.0M | $0.00 | |||
| Increase Decrease In Security Deposits | $24.0K | $729.0K | $29.0K | $12.0K | $62.0K | $56.0K | $24.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.00 | -$1.46 | -$1.65 | -$3.47 | $1.83 | $1.26 | $0.81 | $1.16 | $1.78 | $1.93 |
| Weighted Average Number Of Shares Outstanding Basic | 66.0M | 65.7M | 65.4M | 65.2M | 65.2M | 65.1M | 65.0M | 64.1M | 45.0M | 45.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 66.0M | 65.7M | 65.4M | 65.2M | 65.2M | 65.1M | 65.1M | 64.1M | 45.0M | 45.0M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 66.7M | 66.1M | 65.8M | 65.6M | 65.4M | 65.3M | 65.2M | 65.1M | 45.0M | |
| Common Stock Shares Issued | 66.7M | 66.1M | 65.8M | 65.6M | 65.4M | 65.3M | 65.2M | 65.1M | 45.0M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Earnings Per Share Basic | $-1.00 | $-1.46 | $-1.65 | $-3.47 | $1.83 | $1.26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$0.32 | -$0.33 | -$0.38 | -$0.35 | -$0.36 | -$0.40 | -$0.40 | -$0.38 | -$0.70 | -$2.20 | -$0.10 | $0.28 | $0.29 | $0.30 | $0.22 | $0.23 | $0.20 | $0.18 | $0.17 | $0.20 | $0.26 | $0.28 | $0.28 | $0.29 | $0.31 | $0.34 | $0.51 | $0.48 | $0.45 |
| Weighted Average Number Of Shares Outstanding Basic | 66.1M | 65.9M | 65.8M | 65.8M | 65.6M | 65.6M | 65.5M | 65.4M | 65.3M | 65.3M | 65.2M | 65.2M | 65.2M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.0M | 65.0M | 65.0M | 65.0M | 61.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.1M | 65.9M | 65.8M | 65.8M | 65.6M | 65.6M | 65.5M | 65.4M | 65.3M | 65.3M | 65.2M | 65.2M | 65.2M | 65.2M | 65.2M | 65.1M | 65.1M | 65.1M | 65.1M | 65.0M | 65.0M | 65.0M | 65.0M | 61.4M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Common Stock Shares Outstanding | 66.7M | 66.3M | 66.1M | 66.1M | 66.0M | 65.8M | 65.8M | 65.7M | 65.6M | 65.6M | 65.4M | 65.4M | 65.4M | 65.3M | 65.3M | 65.3M | 65.2M | 65.2M | 65.2M | 65.1M | 65.1M | 65.1M | 65.0M | 65.0M | ||||||
| Common Stock Shares Issued | 66.7M | 66.3M | 66.1M | 66.1M | 66.0M | 65.8M | 65.8M | 65.7M | 65.6M | 65.6M | 65.4M | 65.4M | 65.4M | 65.3M | 65.3M | 65.3M | 65.2M | 65.2M | 65.2M | 65.1M | 65.1M | 65.1M | 65.0M | 65.0M | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Earnings Per Share Basic | $-0.33 | $-0.32 | $-0.33 | $-0.38 | $-0.35 | $-0.36 | $-0.40 | $-0.40 | $-0.38 | $-0.70 | $-2.20 | $-0.10 | $0.28 | $0.29 | $0.30 | $0.22 | $0.23 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $61.7M | $62.6M | $60.1M | $50.6M | $30.1M | $35.2M | $30.4M | $19.3M | $17.9M | $17.2M |
| Other Cost And Expense Operating | $37.1M | $38.5M | $38.2M | $30.9M | $18.7M | $20.7M | $17.6M | $13.0M | $10.9M | $10.6M |
| Depreciation And Amortization | $165.2M | $172.0M | $178.7M | $161.0M | $50.6M | $70.5M | $61.9M | $28.6M | $27.3M | $27.1M |
| Costs And Expenses | $307.0M | $303.6M | $308.6M | $376.7M | $117.3M | $146.2M | $127.1M | $72.2M | $73.9M | $64.1M |
| Investment Income Interest | $11.4M | $7.9M | $2.7M | $0.00 | $113.0K | $743.0K | $200.0K | $0.00 | $0.00 | |
| Straight Line Rent | $9.5M | $10.4M | $13.6M | $11.5M | $7.3M | $9.0M | $4.3M | $4.7M | $5.8M | $6.2M |
| Depreciation | $127.6M | $126.5M | $125.3M | $106.2M | $32.5M | $43.8M | $38.2M | $18.8M | $17.7M | $17.6M |
| Amortization Of Financing Costs And Discounts | $26.9M | $97.0M | $2.0M | $2.5M | $2.0M | $1.2M | -$494.0K | -$292.0K | ||
| Stock Granted During Period Value Sharebased Compensation | $1.8M | $2.2M | $2.3M | $2.3M | $1.1M | $927.0K | ||||
| Interest Paid Net | $235.1M | $237.1M | $237.6M | $178.8M | $33.3M | $50.4M | $46.1M | $14.7M | $2.8M | $2.6M |
| Real Estate Investment Property Net | $4.53B | $4.66B | $4.77B | $4.90B | $1.58B | $1.67B | $2.20B | $1.37B | $1.27B | |
| Real Estate Investment Property At Cost | $5.18B | $5.18B | $5.17B | $5.18B | $1.75B | $1.81B | $2.34B | $1.46B | $1.34B | |
| Real Estate Investment Property Accumulated Depreciation | $648.3M | $523.9M | $397.5M | $273.5M | $167.5M | $141.4M | $131.5M | $93.3M | $74.6M | |
| Land | $1.11B | $1.11B | $1.11B | $1.12B | $699.0M | $709.1M | $747.8M | $670.5M | $642.7M | |
| Investment Building And Building Improvements | $4.07B | $4.07B | $4.06B | $4.06B | $1.05B | $1.10B | $1.59B | $791.9M | $700.9M | |
| Cumulative Dividends | $376.5M | $368.5M | $365.8M | $363.2M | $318.7M | $232.5M | $146.4M | $60.5M | $0.00 | |
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $287.0K | $586.0K | $1.1M | $19.6M | $0.00 | $0.00 | $1.0M | $35.0K |
| Stock Repurchased During Period Value | $163.0K | $242.0K | $922.0K | $382.0K | $253.0K | $52.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $15.2M | $15.7M | $14.2M | $15.3M | $15.1M | $15.9M | $14.9M | $15.1M | $16.5M | $13.7M | $13.3M | $9.4M | $7.6M | $7.5M | $7.2M | $9.0M | $8.9M | $8.8M | $8.6M | $7.5M | $5.6M | $4.9M | $4.6M | $4.6M | $4.6M | $4.3M | $4.3M |
| Other Cost And Expense Operating | $8.8M | $8.9M | $10.2M | $8.9M | $9.2M | $10.3M | $9.9M | $8.5M | $9.3M | $8.5M | $7.1M | $6.8M | $4.4M | $4.3M | $5.0M | $5.5M | $5.0M | $5.2M | $4.8M | $4.2M | $3.4M | $3.3M | $2.8M | $3.5M | $2.7M | $2.7M | $2.7M |
| Depreciation And Amortization | $41.0M | $41.4M | $41.5M | $43.2M | $43.4M | $43.6M | $43.9M | $44.9M | $45.5M | $48.5M | $42.7M | $22.9M | $12.7M | $11.8M | $12.7M | $18.5M | $18.5M | $18.3M | $17.6M | $16.7M | $9.6M | $7.2M | $6.9M | $6.9M | $6.8M | $6.9M | $6.8M |
| Costs And Expenses | $81.7M | $75.6M | $74.2M | $74.7M | $75.7M | $77.4M | $76.5M | $76.9M | $79.1M | $80.4M | $173.5M | $45.2M | $29.5M | $28.5M | $28.7M | $38.4M | $37.3M | $37.1M | $35.5M | $33.3M | $22.4M | $18.3M | $17.2M | $17.6M | $15.6M | $16.5M | $18.5M |
| Investment Income Interest | $2.0M | $3.1M | $2.9M | $2.9M | $2.4M | $1.8M | $1.1M | $1.1M | $354.0K | $478.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $111.0K | $81.0K | $138.0K | $361.0K | $71.0K | $50.0K | $13.0K | $0.00 | $0.00 | $0.00 | ||
| Straight Line Rent | $3.3M | $3.5M | $3.4M | $3.4M | $3.8M | $3.8M | $3.2M | $1.2M | $1.7M | $2.0M | $2.0M | $2.1M | $2.1M | $2.0M | $979.0K | $2.0M | $979.0K | $1.2M | $1.5M | ||||||||
| Depreciation | $31.9M | $31.5M | $31.2M | $15.0M | $7.6M | $11.3M | $5.9M | $4.5M | $4.4M | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $6.7M | $6.7M | $6.7M | $35.5M | $34.4M | $20.3M | $505.0K | $506.0K | $505.0K | $664.0K | $642.0K | $586.0K | $524.0K | $494.0K | $403.0K | $309.0K | $311.0K | $311.0K | -$77.0K | ||||||||
| Stock Granted During Period Value Sharebased Compensation | $568.0K | $388.0K | $622.0K | $800.0K | $407.0K | $917.0K | $780.0K | $239.0K | $676.0K | $654.0K | $326.0K | $522.0K | $345.0K | $73.0K | $257.0K | $314.0K | $104.0K | ||||||||||
| Interest Paid Net | $59.5M | $59.6M | $68.6M | $13.0M | $8.2M | $14.1M | $5.2M | $3.2M | |||||||||||||||||||
| Real Estate Investment Property Net | $4.54B | $4.57B | $4.63B | $4.68B | $4.71B | $4.74B | $4.77B | $4.81B | $4.87B | $4.93B | $4.92B | $4.37B | $1.77B | $1.68B | $1.66B | $2.23B | $2.25B | $2.26B | $2.21B | $2.18B | $1.59B | $1.35B | $1.30B | $1.27B | |||
| Real Estate Investment Property At Cost | $5.14B | $5.15B | $5.18B | $5.18B | $5.17B | $5.17B | $5.13B | $5.14B | $5.18B | $5.17B | $5.13B | $4.55B | $1.94B | $1.84B | $1.81B | $2.39B | $2.40B | $2.40B | $2.33B | $2.29B | $1.69B | $1.43B | $1.39B | $1.34B | |||
| Real Estate Investment Property Accumulated Depreciation | $608.5M | $579.7M | $555.7M | $492.1M | $460.5M | $429.0M | $361.8M | $330.9M | $304.6M | $242.5M | $210.9M | $182.5M | $164.8M | $156.6M | $149.0M | $160.6M | $154.0M | $142.5M | $120.5M | $109.5M | $99.2M | $88.3M | $83.6M | $79.1M | |||
| Land | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.11B | $1.12B | $1.12B | $1.11B | $1.03B | $718.6M | $712.9M | $709.1M | $757.5M | $759.0M | $759.0M | $747.8M | $745.4M | $690.1M | $666.5M | $657.9M | $642.7M | |||
| Investment Building And Building Improvements | $4.03B | $4.04B | $4.07B | $4.06B | $4.06B | $4.06B | $4.02B | $4.03B | $4.06B | $4.05B | $4.01B | $3.52B | $1.22B | $1.13B | $1.10B | $1.63B | $1.64B | $1.64B | $1.58B | $1.55B | $997.8M | $767.9M | $729.8M | $701.4M | |||
| Cumulative Dividends | $373.1M | $369.8M | $369.1M | $367.8M | $367.2M | $366.5M | $365.2M | $364.5M | $363.9M | $362.6M | $361.9M | $340.3M | $297.2M | $275.6M | $254.1M | $211.0M | $189.4M | $167.9M | $124.9M | $103.4M | $82.0M | $39.0M | $17.6M | ||||
| Business Combination Acquisition Related Costs | $0.00 | $586.0K | $0.00 | $0.00 | $646.0K | $178.0K | $0.00 | $0.00 | $0.00 | $925.0K | |||||||||||||||||
| Stock Repurchased During Period Value | $12.0K | $3.0K | $232.0K | $7.0K | $713.0K | $202.0K | $351.0K | $13.0K | $18.0K | $223.0K | $28.0K | $52.0K |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.