Complete Filing Data
Inland Real Estate Income Trust, Inc. reported Stockholders Equity of $325.36 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 Inland Real Estate Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.0M | -$15.0M | -$15.1M | -$12.6M | -$2.5M | -$10.4M | -$11.4M | -$23.3M | -$19.1M | -$8.0M | -$13.4M | -$4.4M | -$2.5M | |
| Interest Expense | $39.1M | $41.3M | $42.5M | $33.1M | $23.2M | $25.3M | $28.3M | $27.1M | $24.6M | $21.6M | $10.3M | $2.6M | $1.4M | $98.1K |
| General And Administrative Expense | $8.1M | $5.8M | $5.2M | $5.4M | $4.8M | $5.2M | $5.0M | $4.9M | $5.2M | $5.9M | $5.0M | $2.4M | $1.6M | $364.8K |
| Comprehensive Income Net Of Tax | -$24.6M | -$19.4M | -$24.2M | $29.0M | $7.6M | -$21.0M | -$23.8M | -$23.5M | -$15.7M | -$2.1M | -$15.5M | -$5.9M | -$2.5M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $153.6M | $150.2M | $150.0M | $133.6M | $119.1M | $115.7M | $128.9M | $128.7M | $129.2M | $121.5M | ||||
| Real Estate Revenue Net | $129.2M | $121.5M | $76.5M | $18.9M | $2.8M | $102.0K | ||||||||
| Operating Income Loss | $18.0M | $5.3M | $13.0M | -$3.2M | -$1.8M | -$1.1M | -$1.0M | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$16.5M | -$11.5M | $291.0K | $1.0M | $1.9M | -$4.6M | -$1.8M | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$5.8M | $888.0K | $551.0K | -$2.4M | -$4.0M | -$2.5M | -$282.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax Excluding Cumulative Adjustment | $16.0M | -$737.0K | -$7.7M | -$5.8M | $754.0K | $551.0K | -$2.4M | |||||||
| Operating Leases Income Statement Lease Revenue | $99.4M | $93.7M | $60.9M | $14.9M | $2.5M | $102.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$2.2M | -$2.6M | -$3.2M | -$3.2M | -$3.3M | -$3.7M | -$2.3M | -$5.3M | -$2.9M | -$2.6M | -$1.3M | -$559.0K | -$446.0K | -$1.3M | -$1.3M | -$3.2M | -$4.3M | -$1.6M | -$3.0M | -$2.8M | -$2.7M | -$3.0M | -$13.1M | -$5.8M | -$2.2M | -$2.2M | -$10.8M | -$2.9M | -$3.6M | -$1.8M | -$459.0K | -$961.0K | -$2.3M | -$4.2M | -$9.1M | -$262.0K | -$3.5M | -$623.0K | -$612.0K | -$817.0K | -$2.4M | -$564.0K | |||||||
| Interest Expense | $9.8M | $9.8M | $9.7M | $10.4M | $10.4M | $10.4M | $10.7M | $10.8M | $10.4M | $8.7M | $7.1M | $5.6M | $5.9M | $5.8M | $6.0M | $6.3M | $6.3M | $6.5M | $7.1M | $7.2M | $7.2M | $6.8M | $6.7M | $6.5M | $6.4M | $6.2M | $5.8M | $5.5M | $5.3M | $5.4M | $2.6M | $2.4M | $1.5M | $918.0K | $446.3K | $315.4K | $244.0K | $466.3K | $503.9K | $0.00 | $0.00 | $0.00 | ||||||||
| General And Administrative Expense | $1.3M | $1.4M | $1.9M | $1.3M | $1.4M | $1.5M | $1.2M | $1.2M | $1.5M | $1.3M | $1.4M | $1.4M | $1.2M | $918.0K | $1.3M | $1.2M | $1.4M | $1.2M | $1.0M | $1.4M | $1.5M | $904.0K | $1.3M | $1.1M | $875.0K | $1.4M | $1.1M | $1.2M | $1.3M | $1.4M | $914.0K | $1.0M | $735.0K | $470.0K | $359.4K | $458.6K | $398.3K | $273.2K | $572.2K | |||||||||||
| Comprehensive Income Net Of Tax | -$4.4M | -$5.5M | -$8.0M | -$17.8M | -$4.3M | $2.4M | -$11.0K | $8.0M | -$13.3M | $19.1M | $5.9M | $12.2M | $1.4M | $1.1M | $1.7M | -$1.3M | -$4.7M | -$15.8M | -$5.6M | -$10.3M | -$7.6M | -$4.9M | -$333.0K | $2.7M | -$2.6M | -$4.9M | -$486.0K | $635.0K | -$5.6M | -$9.9M | -$3.3M | -$2.4M | -$2.1M | -$587.0K | -$3.1M | |||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $38.0M | $38.1M | $38.8M | $37.3M | $37.5M | $37.5M | $36.4M | $38.6M | $36.5M | $36.0M | $32.2M | $29.1M | $29.7M | $29.4M | $30.0M | $27.7M | $26.2M | $30.8M | $32.0M | $31.6M | $32.5M | $32.3M | $31.9M | $32.6M | $32.1M | $32.9M | ||||||||||||||||||||||||
| Real Estate Revenue Net | $32.6M | $32.5M | $32.1M | $32.9M | $31.6M | $30.9M | $30.9M | $30.3M | $29.4M | $26.8M | $19.8M | $18.3M | $11.7M | $7.7M | $6.0M | $3.5M | $1.7M | $692.7K | $711.3K | $689.1K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Operating Income Loss | $4.2M | $4.5M | $4.2M | $5.1M | $4.4M | $4.1M | $3.5M | $2.5M | $4.0M | $4.7M | $2.4M | $1.0M | $2.3M | -$1.0M | $796.0K | -$7.0K | -$1.9M | -$262.7K | -$153.6K | $10.1K | -$355.9K | -$30.4K | -$45.8K | -$9.0K | -$19.9K | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$163.0K | -$258.0K | $1.2M | -$32.0K | -$1.9M | -$14.6M | -$2.6M | -$7.2M | -$4.2M | $1.1M | $2.0M | $4.8M | -$268.0K | -$1.9M | $486.0K | $519.0K | -$4.3M | -$6.6M | -$3.9M | $518.0K | -$1.8M | $230.0K | -$772.0K | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$2.1M | -$1.8M | -$1.9M | -$1.9M | -$1.6M | -$403.0K | $194.0K | $443.0K | $454.0K | $245.0K | $188.0K | -$133.0K | -$507.0K | -$663.0K | -$832.0K | -$1.1M | -$962.0K | -$1.0M | -$800.0K | -$620.0K | -$287.0K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax Excluding Cumulative Adjustment | $4.3M | $4.3M | $4.3M | $3.8M | $3.5M | $21.0K | -$1.4M | -$1.5M | -$2.1M | -$1.8M | -$1.9M | -$1.9M | -$1.6M | -$403.0K | $194.0K | $443.0K | $320.0K | $245.0K | $188.0K | -$133.0K | ||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $24.8M | $24.6M | $25.3M | $24.4M | $23.8M | $23.5M | $22.6M | $15.5M | $14.8M | $9.4M | $4.9M | $2.8M | $1.4M | $605.9K | $606.2K | $606.2K | $0.00 | $0.00 | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $325.4M | $369.4M | $408.4M | $451.1M | $437.9M | $444.0M | $460.5M | $517.1M | $591.5M | $654.5M | $690.8M | $351.5M | $52.8M | -$980.0K | $180.1K |
| Direct Costs Of Leased And Rented Property Or Equipment | $33.3M | $30.7M | $30.1M | $25.1M | $21.6M | $19.4M | $23.1M | $22.8M | $22.4M | $21.5M | $11.9M | $2.7M | $178.0K | $4.5K | |
| Cash And Cash Equivalents At Carrying Value | $8.0M | $6.4M | $6.0M | $4.9M | $8.2M | $12.9M | $4.5M | $15.2M | $11.9M | $10.9M | $83.8M | $105.9M | $26.6M | $2.2M | $34.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.4M | $6.9M | $6.5M | $5.3M | $13.4M | $14.0M | $5.5M | $16.2M | $16.8M | $16.9M | $91.8M | ||||
| Other Assets | $19.1M | $30.7M | $33.9M | $42.8M | $6.4M | $6.3M | $6.6M | $12.6M | $8.5M | $13.5M | $11.3M | $1.9M | $630.3K | $39.5K | $839.1K |
| Common Stock Value | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $86.0K | $42.0K | $6.7K | $276.00 | $20.00 |
| Amortization Of Above And Below Market Leases | -$357.0K | $72.0K | -$2.3M | -$818.0K | -$773.0K | -$2.1M | -$1.4M | -$917.0K | -$1.4M | -$812.0K | -$652.0K | -$59.0K | |||
| Other Liabilities | $10.5M | $11.9M | $10.5M | $8.6M | $14.4M | $23.4M | $16.7M | $16.3M | $11.7M | $12.3M | $15.0M | $4.2M | $200.1K | $170.1K | $0.00 |
| Dividends Payable Current And Noncurrent | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $10.8M | $11.9M | $4.5M | $4.5M | $4.4M | $2.0M | $304.9K | $13.8K | $0.00 | |
| Repayments Of Secured Debt | $119.0M | $340.0K | $41.7M | $138.3M | $98.1M | $928.0K | $7.7M | $184.9M | $6.5M | $58.5M | $145.0K | $9.8M | $15.4M | ||
| Restricted Cash | $468.0K | $480.0K | $479.0K | $477.0K | $5.2M | $1.1M | $1.0M | $1.0M | $4.9M | ||||||
| Liabilities And Stockholders Equity | $1.25B | $1.29B | $1.34B | $1.40B | $1.13B | $1.18B | $1.25B | $1.32B | $1.38B | $1.36B | $1.40B | $571.5M | |||
| Liabilities | $922.6M | $925.4M | $935.7M | $948.2M | $688.8M | $732.1M | $794.0M | $803.0M | $783.9M | $703.1M | $710.5M | $220.0M | |||
| Finite Lived Intangible Assets Net | $39.4M | $49.1M | $61.8M | $77.0M | $58.2M | $71.5M | $89.4M | $115.4M | $138.7M | $150.1M | $164.8M | $51.7M | |||
| Below Market Lease Net | $30.8M | $34.1M | $37.4M | $43.3M | $37.9M | $41.7M | $46.8M | $57.5M | $62.3M | $63.5M | $65.2M | $18.7M | |||
| Assets | $1.25B | $1.29B | $1.34B | $1.40B | $1.13B | $1.18B | $1.25B | $1.32B | $1.38B | $1.36B | $1.40B | $571.5M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.1M | $20.7M | $25.1M | $34.2M | -$7.5M | -$17.6M | -$6.9M | $5.5M | $5.8M | $2.3M | -$3.6M | -$1.5M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $10.6M | $10.8M | $11.2M | $10.3M | $9.1M | $9.0M | $8.0M | $8.8M | $10.2M | $7.3M | $13.9M | $2.7M | |||
| Accounts And Notes Receivable Net | $26.8M | $23.4M | $23.6M | $20.1M | $18.6M | $21.9M | $17.2M | $16.2M | $15.2M | $11.7M | $7.3M | $2.0M | |||
| Long Term Debt | $837.5M | $835.7M | $843.9M | $852.3M | $595.5M | $628.7M | $681.3M | $705.9M | $691.5M | $606.0M | $584.5M | $186.0M | |||
| Additional Paid In Capital Common Stock | $816.3M | $816.1M | $816.0M | $814.9M | $811.2M | $810.2M | $805.7M | $795.4M | $798.6M | $792.5M | $774.4M | ||||
| Deferred Investment Property Acquisition Obligations | $0.00 | $1.1M | $6.9M | $18.9M | $3.6M | $723.0K | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | $442.0K | $1.1M | -$8.0M | -$602.0K | $8.5M | -$10.7M | -$604.0K | -$13.0K | -$74.9M |
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 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $337.0M | $346.3M | $356.6M | $374.0M | $396.7M | $405.9M | $432.1M | $436.9M | $433.8M | $463.2M | $448.1M | $446.2M | $438.5M | $441.9M | $445.7M | $443.3M | $444.5M | $441.0M | $469.4M | $483.3M | $501.9M | $549.8M | $566.6M | $578.7M | $613.9M | $630.0M | $644.9M | $650.7M | $659.4M | $672.6M | $669.3M | $592.7M | $499.4M | $264.0M | $129.3M | $87.3M | $21.3M | $7.4M | $2.8M | ||||
| Direct Costs Of Leased And Rented Property Or Equipment | $7.6M | $8.0M | $8.6M | $7.6M | $7.4M | $7.3M | $7.0M | $7.1M | $7.0M | $6.5M | $5.7M | $5.6M | $5.0M | $5.1M | $5.7M | $4.5M | $4.0M | $5.5M | $5.8M | $5.4M | $5.7M | $5.4M | $5.7M | $5.8M | $5.5M | $5.4M | $5.5M | $5.2M | $5.3M | $5.1M | $2.6M | $2.7M | $1.8M | $817.0K | $451.7K | $223.9K | $39.5K | $54.5K | $39.6K | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $11.5M | $12.0M | $8.1M | $10.9M | $10.7M | $7.7M | $9.3M | $12.2M | $12.1M | $9.2M | $2.6M | $9.2M | $8.4M | $11.3M | $11.6M | $43.5M | $31.6M | $5.4M | $12.9M | $13.9M | $13.0M | $16.6M | $20.6M | $21.5M | $10.9M | $14.8M | $16.3M | $16.3M | $18.5M | $35.0M | $253.5M | $79.2M | $92.0M | $122.1M | $23.0M | $33.5M | $9.0M | $1.2M | $2.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.0M | $12.4M | $8.5M | $11.4M | $11.2M | $8.2M | $9.7M | $12.7M | $12.6M | $9.7M | $9.5M | $15.2M | $14.3M | $15.6M | $13.7M | $44.6M | $32.7M | $6.5M | $14.0M | $14.9M | $14.0M | $17.7M | $24.5M | $26.2M | $16.0M | $20.1M | $21.7M | ||||||||||||||||
| Other Assets | $19.5M | $21.0M | $25.4M | $23.8M | $37.3M | $40.1M | $47.8M | $42.8M | $34.3M | $43.7M | $20.9M | $13.4M | $6.5M | $5.3M | $5.7M | $4.7M | $4.7M | $6.1M | $1.8M | $2.7M | $6.9M | $20.7M | $19.9M | $18.1M | $11.1M | $11.0M | $13.4M | $9.3M | $8.3M | $8.3M | $6.7M | $4.1M | $2.7M | $2.1M | $2.7M | $1.0M | $581.4K | $621.5K | $638.3K | ||||
| Common Stock Value | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $35.0K | $35.0K | $35.0K | $35.0K | $89.0K | $89.0K | $89.0K | $87.0K | $87.0K | $87.0K | $82.0K | $71.3K | $59.6K | $31.5K | $16.0K | $10.8K | $3.0K | $1.4K | $794.00 | ||||
| Amortization Of Above And Below Market Leases | -$102.0K | -$200.0K | -$33.0K | -$59.0K | $4.0K | $5.0K | $46.0K | -$2.3M | -$76.0K | -$269.0K | -$363.0K | -$166.0K | -$154.0K | -$164.0K | -$170.0K | -$496.0K | -$233.0K | -$595.0K | -$258.0K | -$392.0K | -$208.0K | -$128.0K | -$514.0K | -$55.0K | -$187.0K | ||||||||||||||||||
| Other Liabilities | $9.8M | $10.0M | $7.5M | $10.8M | $8.3M | $9.2M | $9.7M | $10.0M | $10.0M | $9.7M | $8.7M | $7.7M | $16.4M | $18.8M | $21.1M | $24.8M | $26.5M | $25.2M | $20.0M | $15.1M | $10.1M | $12.8M | $14.3M | $14.9M | $11.4M | $12.6M | $13.1M | $20.6M | $23.9M | $19.9M | $10.5M | $7.9M | $5.8M | $848.7K | $61.8K | $25.2K | $25.2K | ||||||
| Dividends Payable Current And Noncurrent | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $8.2M | $10.8M | $10.8M | $10.7M | $11.9M | $11.9M | $11.9M | $4.4M | $4.4M | $4.5M | $4.3M | $4.3M | $4.4M | $3.9M | $3.4M | $2.8M | $1.4M | $743.6K | $515.2K | $136.4K | $61.7K | $34.3K | |||||||
| Repayments Of Secured Debt | $88.0K | $84.0K | $80.0K | $75.1M | $54.3M | $56.0K | $54.0K | $52.0K | $44.0K | $12.0M | $45.0K | ||||||||||||||||||||||||||||||||
| Restricted Cash | $480.0K | $480.0K | $480.0K | $480.0K | $479.0K | $479.0K | $478.0K | $478.0K | $478.0K | $477.0K | $6.9M | $6.1M | $5.9M | $4.3M | $2.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $4.0M | $4.6M | $5.1M | $5.3M | $5.4M | ||||||||||||||||
| Liabilities And Stockholders Equity | $1.26B | $1.27B | $1.28B | $1.30B | $1.33B | $1.34B | $1.37B | $1.38B | $1.38B | $1.41B | $1.40B | $1.12B | $1.14B | $1.15B | $1.16B | $1.22B | $1.22B | $1.20B | $1.29B | $1.30B | $1.32B | $1.35B | $1.37B | $1.38B | $1.39B | $1.40B | $1.39B | $1.37B | $1.39B | $1.33B | $1.13B | $938.2M | |||||||||||
| Liabilities | $918.1M | $919.6M | $920.7M | $929.1M | $930.3M | $932.1M | $937.9M | $941.5M | $948.8M | $951.4M | $954.9M | $677.9M | $699.5M | $708.3M | $715.8M | $775.0M | $776.4M | $761.1M | $818.4M | $818.1M | $814.2M | $797.4M | $803.1M | $805.0M | $777.0M | $770.0M | $748.6M | $720.5M | $726.9M | $661.8M | $461.5M | $345.5M | |||||||||||
| Finite Lived Intangible Assets Net | $41.6M | $43.9M | $46.4M | $52.4M | $55.4M | $58.6M | $65.4M | $69.0M | $73.1M | $80.8M | $85.0M | $55.3M | $61.4M | $64.7M | $68.0M | $76.4M | $80.8M | $84.8M | $99.4M | $104.6M | $109.6M | $120.8M | $126.6M | $132.6M | $145.7M | $152.1M | $150.8M | $156.8M | $163.3M | $156.4M | $98.8M | $99.7M | |||||||||||
| Below Market Lease Net | $31.5M | $32.3M | $33.3M | $34.9M | $35.8M | $36.6M | $38.3M | $39.1M | $42.4M | $44.3M | $45.5M | $37.0M | $38.9M | $39.9M | $40.8M | $43.2M | $44.5M | $45.4M | $49.1M | $50.2M | $51.5M | $58.6M | $59.9M | $61.1M | $63.7M | $64.9M | $66.1M | $64.7M | $66.1M | $63.9M | $34.5M | $34.3M | |||||||||||
| Assets | $1.26B | $1.27B | $1.28B | $1.30B | $1.33B | $1.34B | $1.37B | $1.38B | $1.38B | $1.41B | $1.40B | $1.12B | $1.14B | $1.15B | $1.16B | $1.22B | $1.22B | $1.20B | $1.29B | $1.30B | $1.32B | $1.35B | $1.37B | $1.38B | $1.39B | $1.40B | $1.39B | $1.37B | $1.39B | $1.33B | $1.13B | $938.2M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.6M | $12.0M | $15.3M | $15.2M | $29.7M | $30.9M | $40.2M | $36.5M | $26.1M | $36.5M | $14.5M | $6.0M | -$11.0M | -$13.0M | -$14.5M | -$19.5M | -$21.4M | -$21.1M | -$9.6M | -$6.8M | $839.0K | $13.4M | $12.6M | $10.7M | $2.6M | $2.3M | $3.6M | -$10.9M | -$12.5M | -$9.2M | -$4.9M | -$1.9M | |||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $14.2M | $11.0M | $10.9M | $15.0M | $13.1M | $11.4M | $13.6M | $12.4M | $11.0M | $14.0M | $11.7M | $8.7M | $10.6M | $8.4M | $8.2M | $11.0M | $9.4M | $8.3M | $12.6M | $9.7M | $9.7M | $11.3M | $9.8M | $9.4M | $11.5M | $9.5M | $8.9M | $11.4M | $9.9M | $11.5M | $8.1M | $7.0M | |||||||||||
| Accounts And Notes Receivable Net | $25.1M | $23.3M | $23.5M | $22.9M | $22.0M | $22.0M | $20.5M | $19.7M | $18.9M | $18.9M | $17.9M | $18.1M | $18.2M | $19.1M | $20.0M | $21.7M | $23.0M | $16.5M | $16.6M | $16.4M | $16.4M | $15.4M | $14.8M | $14.7M | $12.9M | $12.3M | $10.9M | $9.8M | $9.4M | $8.6M | $5.8M | $3.7M | |||||||||||
| Long Term Debt | $829.4M | $833.2M | $836.0M | $835.5M | $840.3M | $842.1M | $843.7M | $847.5M | $852.6M | $850.7M | $856.1M | $592.2M | $601.9M | $609.3M | $618.5M | $668.9M | $669.3M | $645.4M | $697.2M | $706.1M | $706.0M | $699.9M | $703.6M | $703.5M | $681.2M | $671.3M | $649.5M | $607.6M | $609.3M | $543.9M | $399.8M | ||||||||||||
| Additional Paid In Capital Common Stock | $816.3M | $816.2M | $816.2M | $816.1M | $816.1M | $816.1M | $816.0M | $815.9M | $815.9M | $814.0M | $813.1M | $812.2M | $810.2M | $810.2M | $810.2M | $810.2M | $810.2M | $810.2M | $803.4M | $801.0M | $798.5M | $795.2M | $795.2M | $795.0M | $799.8M | $799.8M | $796.5M | $788.2M | |||||||||||||||
| Deferred Investment Property Acquisition Obligations | $0.00 | $815.0K | $1.3M | $1.6M | $4.2M | $3.1M | $8.9M | $9.4M | $15.7M | $2.6M | $2.0M | $2.0M | $3.2M | $4.2M | -$1.3M | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.6M | $1.7M | $7.3M | $1.9M | -$319.0K | $940.0K | -$2.2M | $9.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$19.1M | -$28.9M | -$27.9M | $237.7M | -$42.9M | -$61.9M | -$62.3M | -$27.0M | $32.4M | -$21.2M | $691.4M | $386.8M | $55.7M | $34.9M |
| Investing Cash Flow * | -$22.0M | -$13.9M | -$10.4M | -$290.5M | -$5.9M | $33.2M | $4.9M | -$18.6M | -$83.3M | -$90.0M | -$740.5M | -$310.5M | -$30.4M | -$32.2M |
| Operating Cash Flow * | $42.7M | $43.3M | $39.4M | $44.8M | $48.2M | $37.1M | $46.8M | $45.1M | $50.9M | $36.2M | $27.1M | $2.9M | -$961.0K | |
| Payments Of Dividends | $19.6M | $19.6M | $19.6M | $19.6M | $9.8M | $10.8M | $44.2M | $40.3M | $53.3M | $52.4M | $42.5M | $10.6M | $998.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | -$1.3M | $957.0K | $721.0K | $112.0K | $328.0K | -$196.0K | -$1.8M | $3.2M | -$1.3M | $3.7M | $869.0K | -$11.0K | $484.0K |
| Increase Decrease In Due To Related Parties | $82.0K | -$105.0K | -$1.3M | $1.5M | -$2.8M | $339.0K | $2.4M | -$33.0K | -$188.0K | -$5.9M | $7.6M | -$493.0K | $748.0K | $0.00 |
| Payments For Capital Improvements | $22.0M | $13.9M | $10.4M | $12.4M | $5.9M | $4.0M | $10.0M | $10.1M | $6.2M | $9.3M | $4.3M | $131.0K | $316.0K | |
| Increase Decrease In Other Operating Liabilities | -$237.0K | -$1.4M | $1.4M | $2.1M | $1.1M | -$447.0K | $1.0M | $469.0K | -$102.0K | -$197.0K | $2.2M | $1.1M | -$51.0K | |
| Increase Decrease In Accounts Receivable | $1.2M | -$1.4M | $2.4M | $849.0K | -$3.7M | $2.2M | $672.0K | -$906.0K | $1.0M | $1.4M | $3.4M | $1.5M | $81.0K | |
| Increase Decrease In Other Operating Assets | $3.2M | $2.2M | $2.5M | $3.7M | $983.0K | $1.1M | $1.7M | $1.5M | $297.0K | -$197.0K | $1.2M | $305.0K | $579.0K | |
| Proceeds From Stock Plans | $5.0M | $7.0M | $7.3M | $3.7M | $4.5M | $19.6M | $19.3M | $27.1M | $27.8M | $20.8M | $5.4M | $481.0K | ||
| Proceeds From Lines Of Credit | $286.0M | $2.0M | $44.6M | $422.4M | $72.1M | $31.0M | $7.5M | $257.0M | $95.8M | $72.0M | $100.0M | |||
| Payments For Repurchase Of Equity | $5.0M | $6.0M | $3.6M | $2.8M | $2.4M | $12.6M | $19.6M | $20.0M | $8.8M | $3.3M | $260.0K | |||
| Employee Benefits And Share Based Compensation | $130.0K | $102.0K | $88.0K | $74.0K | $51.0K | $68.0K | $53.0K | $48.0K | $33.0K | $14.0K | ||||
| Share Based Compensation | $68.0K | $53.0K | $48.0K |
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 | Q1 2021 | 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 | Q1 2013 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.0M | -$7.0M | -$4.1M | -$8.7M | -$10.3M | -$44.8M | -$12.0M | $6.5M | $30.3M | -$52.3M | $156.2M | $40.8M | $1.4M | $112.5K | $55.0K | $40.2K | |||||||||||||||||||||
| Investing Cash Flow * | -$5.2M | -$3.1M | -$1.0M | -$934.0K | -$622.0K | $36.1M | -$805.0K | -$9.1M | -$42.6M | -$1.2M | -$176.5M | -$34.3M | -$59.7K | $0.00 | -$1.0K | ||||||||||||||||||||||
| Operating Cash Flow * | $11.8M | $11.9M | $12.4M | $11.5M | $10.6M | $9.6M | $10.6M | $11.8M | $17.1M | $4.7M | $6.4M | ||||||||||||||||||||||||||
| Payments Of Dividends | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $10.8M | $10.8M | $10.7M | $11.9M | $11.9M | $11.9M | $4.5M | $13.5M | $13.4M | $13.1M | $13.2M | $13.1M | $12.9M | $11.0M | $9.3M | $9.8M | $2.9M | $1.8M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $580.0K | -$242.0K | $494.0K | -$461.0K | -$706.0K | -$550.0K | $1.1M | -$1.4M | $1.4M | -$41.0K | $361.0K | -$75.0K | -$4.9K | $0.00 | $0.00 | $2.1K | |||||||||||||||||||||
| Increase Decrease In Due To Related Parties | $187.0K | -$52.0K | -$897.0K | $292.0K | -$2.3M | -$186.0K | $63.0K | $140.0K | $788.0K | -$6.0M | $1.6M | $356.8K | $248.8K | $0.00 | $0.00 | ||||||||||||||||||||||
| Payments For Capital Improvements | $5.2M | $3.1M | $1.0M | $907.0K | $622.0K | $1.1M | $805.0K | $2.3M | $707.0K | $2.9M | $249.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.3M | -$1.1M | $1.5M | $468.0K | $179.0K | -$2.4M | -$1.9M | $301.0K | $1.3M | -$398.0K | -$56.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$405.0K | -$2.0M | -$1.3M | -$376.0K | -$2.0M | -$1.5M | -$131.0K | -$925.0K | -$1.3M | $506.0K | -$674.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$103.0K | $155.0K | $127.0K | $307.0K | -$220.0K | $156.0K | $64.0K | -$420.0K | -$430.0K | -$429.0K | $77.0K | ||||||||||||||||||||||||||
| Proceeds From Stock Plans | $1.7M | $1.8M | $1.8M | $4.5M | $5.5M | $2.3M | $6.8M | $6.9M | $3.3M | ||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $4.0M | $2.0M | $3.0M | $96.0M | $52.1M | $7.0M | $20.0M | $45.5M | |||||||||||||||||||||||||||||
| Payments For Repurchase Of Equity | $1.7M | $890.0K | $924.0K | $2.4M | $5.5M | $2.5M | $2.8M | $1.9M | |||||||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $34.0K | $24.0K | $22.0K | $19.0K | $18.0K | $15.0K | $13.0K | $11.0K | $6.0K | ||||||||||||||||||||||||||||
| Share Based Compensation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.31 | -$0.41 | -$0.42 | -$0.35 | -$0.07 | -$0.29 | -$0.32 | -$0.65 | -$0.54 | -$0.23 | -$0.48 | -$0.21 | -$1.18 | -$18.04 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.0M | 36.0M | 35.7M | 35.6M | 35.6M | 35.0M | 27.7M | 20.6M | 2.1M | ||||||
| Common Stock Shares Issued | 36.1M | 36.1M | 36.2M | 36.2M | 36.0M | 36.0M | 35.8M | 35.3M | 35.5M | 35.3M | 86.2M | 42.0M | 6.7M | 276.2K | 20.0K |
| Common Stock Shares Authorized | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B |
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
| 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 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 36.1M | 36.1M | 36.2M | 36.2M | 36.0M | 36.0M | 35.8M | 35.3M | 35.5M | 35.3M | 86.2M | 42.0M | 6.7M | 276.2K | 20.0K |
| 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 | |||
| Common Stock Dividends Per Share Declared | $0.54 | $0.54 | $0.54 | $0.54 | $0.41 | $0.23 | $1.21 | $1.34 | $1.50 | ||||||
| Earnings Per Share Basic | $-0.31 | $-0.41 | $-0.42 | $-0.35 | $-0.07 | $-0.29 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.06 | -$0.07 | -$0.09 | -$0.09 | -$0.09 | -$0.10 | -$0.06 | -$0.14 | -$0.08 | -$0.07 | -$0.03 | -$0.02 | -$0.01 | -$0.04 | -$0.04 | -$0.09 | -$0.12 | -$0.04 | -$0.08 | -$0.08 | -$0.07 | -$0.08 | -$0.37 | -$0.16 | -$0.06 | -$0.06 | -$0.30 | -$0.08 | -$0.10 | -$0.05 | -$0.01 | -$0.03 | -$0.07 | -$0.12 | -$0.11 | $0.00 | -$0.05 | -$0.01 | -$0.02 | -$0.03 | -$0.18 | -$0.06 | -$0.18 | -$0.43 | -$1.71 | -$1.52 | -$2.29 | -$0.45 | -$0.99 | -$0.54 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 36.1M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 35.9M | 35.8M | 35.7M | 35.6M | 35.6M | 35.6M | 35.6M | 35.6M | 35.6M | 35.7M | 35.6M | 35.4M | 35.3M | 35.1M | 34.9M | 34.7M | 85.6M | 76.1M | 66.1M | 49.1M | 36.1M | 23.7M | 13.4M | 8.7M | |||||||||||||||||||
| Common Stock Shares Issued | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.2M | 36.2M | 36.2M | 36.1M | 36.1M | 36.1M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 35.7M | 35.6M | 35.4M | 35.3M | 35.3M | 35.3M | 88.9M | 88.9M | 88.6M | 87.7M | 87.3M | 86.7M | 33.5M | 81.5M | 71.3M | 59.6M | 31.5M | 16.0M | 10.8M | 3.0M | 1.4M | ||||||||||||
| Common Stock Shares Authorized | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | |||||||||||||
| Preferred Stock Shares Authorized | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| Preferred Stock 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 | |||||||||||||||||||
| Common Stock Shares Outstanding | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.1M | 36.2M | 36.2M | 36.2M | 36.1M | 36.1M | 36.1M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 36.0M | 35.7M | 35.6M | 35.4M | 35.3M | 35.3M | 35.3M | 88.9M | 88.9M | 88.6M | 87.7M | 87.3M | 86.7M | 81.5M | 71.3M | |||||||||||||||||||
| 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 | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.23 | $0.23 | $0.30 | $0.30 | $0.30 | $0.34 | $0.34 | ||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.05 | $-0.06 | $-0.07 | $-0.09 | $-0.09 | $-0.09 | $-0.10 | $-0.06 | $-0.14 | $-0.08 | $-0.07 | $-0.03 | $-0.02 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $57.3M | $60.8M | $59.5M | $55.3M | $48.9M | $52.8M | $57.7M | $57.8M | $61.8M | $59.9M | $34.6M | $7.7M | $1.0M | $41.7K | |
| Real Estate Tax Expense | $18.2M | $17.9M | $18.4M | $17.2M | $14.4M | $14.5M | $15.9M | $15.8M | $16.0M | $14.2M | $8.9M | $2.1M | $277.0K | $0.00 | |
| Dividends | $19.6M | $19.6M | $19.6M | $19.6M | $14.7M | $8.2M | $43.2M | $47.7M | $53.4M | $52.4M | $4.4M | $12.3M | $1.3M | ||
| Business Management Fee Related Party | $9.0M | $9.0M | $9.6M | $10.2M | $9.0M | $8.9M | $9.3M | $9.3M | $9.2M | $8.6M | $5.5M | $773.0K | $226.0K | ||
| Stock Repurchased During Period Value | $0.00 | $5.0M | $6.0M | $3.6M | $2.8M | $127.0K | $9.4M | $22.5M | $21.1M | $9.7M | $3.8M | $260.0K | $0.00 | ||
| Costs And Expenses | $125.9M | $124.2M | $122.9M | $113.2M | $98.7M | $100.9M | $115.4M | $110.7M | $123.8M | $108.5M | $79.7M | $20.8M | |||
| Stock Issued During Period Value Dividend Reinvestment Plan | $5.0M | $7.0M | $7.3M | $3.7M | $4.5M | $19.6M | $19.3M | $27.1M | $27.8M | $20.8M | $5.4M | $481.0K | |||
| Real Estate Investment Property Net | $1.14B | $1.17B | $1.20B | $1.24B | $1.02B | $1.05B | $1.08B | $1.16B | $1.19B | $1.17B | $1.13B | $408.2M | $57.5M | $29.2M | $0.00 |
| Real Estate Investment Property At Cost | $1.58B | $1.56B | $1.54B | $1.53B | $1.26B | $1.26B | $1.25B | $1.30B | $1.29B | $1.23B | $1.16B | $414.5M | $58.3M | $29.2M | $0.00 |
| Land | $330.5M | $330.5M | $330.5M | $330.5M | $267.9M | $267.9M | $267.9M | $277.2M | $277.2M | $262.2M | $247.1M | $83.3M | $12.4M | $10.2M | $0.00 |
| Investment Building And Building Improvements | $1.25B | $1.23B | $1.21B | $1.20B | $993.1M | $987.2M | $983.9M | $1.02B | $1.01B | $971.0M | $914.4M | $331.2M | $45.9M | $19.0M | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $130.0K | $102.0K | $88.0K | $74.0K | $51.0K | $68.0K | $53.0K | $48.0K | $33.0K | $14.0K | |||||
| Straight Line Rent | $2.3M | $1.1M | $1.1M | $705.0K | $442.0K | $1.8M | $1.6M | $1.2M | $1.7M | $2.2M | $1.7M | $314.0K | $15.0K | ||
| Other Noncash Income Expense | -$218.0K | -$201.0K | -$184.0K | -$122.0K | -$103.0K | -$55.0K | -$36.0K | -$149.0K | $40.0K | $244.0K | $376.0K | -$33.0K | |||
| Other Property Income | $359.0K | $376.0K | $336.0K | $214.0K | $183.0K | $162.0K | $254.0K | $284.0K | $302.0K | $55.5K | $0.00 | $0.00 | |||
| Amortization Of Financing Costs | $1.3M | $1.2M | $1.2M | $3.0M | $898.0K | $614.0K | $604.0K | $596.0K | $397.0K | $359.0K | $5.0K | $210.0K | $212.0K | ||
| Investment Income Interest And Dividend | $274.0K | $157.0K | $143.0K | $516.0K | $147.0K | $378.0K | $205.0K | $95.0K | $1.0K | ||||||
| Real Estate Investment Property Accumulated Depreciation | $435.2M | $385.9M | $335.7M | $288.9M | $245.5M | $207.8M | $170.3M | $139.1M | $101.1M | $62.6M | $27.5M | $6.2M | |||
| Accumulated Distributions In Excess Of Net Income | $498.1M | $467.4M | $432.9M | $398.1M | $365.9M | $348.7M | $338.3M | $283.9M | $212.9M | $140.4M | $80.0M | $21.7M | |||
| Repayments Of Lines Of Credit | $163.0M | $11.0M | $12.6M | $24.4M | $8.1M | $83.0M | $25.0M | $56.3M | $43.0M | $141.0M | |||||
| Due To Related Parties Current And Noncurrent | $2.5M | $5.3M | $5.0M | $2.6M | $2.7M | $2.7M | $8.6M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $14.3M | $14.3M | $14.5M | $14.6M | $14.6M | $14.6M | $14.5M | $15.2M | $14.9M | $15.0M | $13.8M | $11.9M | $12.1M | $12.2M | $12.5M | $13.1M | $12.8M | $13.3M | $14.6M | $14.1M | $14.5M | $14.4M | $14.5M | $14.8M | $15.5M | $16.3M | $14.6M | $14.4M | $14.6M | $16.1M | $9.0M | $8.6M | $5.1M | $2.6M | $1.5M | $687.2K | $249.3K | $249.8K | $249.8K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Real Estate Tax Expense | $4.7M | $4.6M | $4.5M | $4.5M | $4.7M | $4.8M | $4.5M | $4.3M | $5.3M | $4.7M | $4.2M | $3.7M | $3.8M | $3.7M | $3.7M | $3.6M | $3.8M | $3.6M | $4.1M | $3.9M | $4.2M | $4.1M | $3.7M | $4.5M | $4.4M | $3.8M | $4.2M | $3.6M | $3.8M | $3.5M | $2.5M | $2.1M | $1.2M | $666.0K | $391.4K | $175.2K | $76.9K | $74.8K | $75.2K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividends | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | $8.2M | $10.8M | $10.8M | $10.7M | $11.9M | $11.9M | $11.9M | $4.4M | $4.4M | $4.5M | $13.2M | $4.3M | $4.4M | $11.5M | $9.9M | $10.6M | $3.6M | $2.0M | ||||||||||||
| Business Management Fee Related Party | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.7M | $2.7M | $2.5M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.0M | $1.4M | $1.3M | $856.0K | $441.0K | ||||||||||
| Stock Repurchased During Period Value | $0.00 | $0.00 | $0.00 | $1.6M | $1.7M | $1.7M | $1.6M | $1.8M | $890.0K | $908.0K | $911.0K | $924.0K | $1.9M | $0.00 | $0.00 | $0.00 | $25.0K | $102.0K | $2.3M | $2.4M | $2.4M | $5.6M | $5.7M | $5.8M | $2.7M | $2.4M | $811.0K | $130.0K | $40.0K | |||||||||||||||
| Costs And Expenses | $30.2M | $30.5M | $31.7M | $30.2M | $30.4M | $30.5M | $29.5M | $30.1M | $31.4M | $30.2M | $27.7M | $24.8M | $24.3M | $24.1M | $25.4M | $24.6M | $24.3M | $25.9M | $27.8M | $27.1M | $28.3M | $27.2M | $27.5M | $28.5M | $28.6M | $30.4M | $27.6M | $26.2M | $27.9M | $28.3M | $17.5M | |||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $4.5M | $4.7M | $4.8M | $5.5M | $5.7M | $5.8M | $2.3M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $6.9M | $2.1M | ||||||||||||||||||||
| Real Estate Investment Property Net | $1.14B | $1.15B | $1.16B | $1.18B | $1.19B | $1.20B | $1.21B | $1.22B | $1.23B | $1.25B | $1.26B | $1.01B | $1.02B | $1.03B | $1.04B | $1.06B | $1.06B | $1.07B | $1.14B | $1.14B | $1.15B | $1.17B | $1.17B | $1.18B | $1.20B | $1.21B | $1.20B | $1.18B | $1.19B | $1.13B | $762.6M | $748.9M | $610.2M | $258.3M | $216.8M | $89.2M | $28.9M | $28.8M | $29.0M | |||||
| Real Estate Investment Property At Cost | $1.57B | $1.56B | $1.56B | $1.55B | $1.55B | $1.54B | $1.54B | $1.53B | $1.53B | $1.52B | $1.52B | $1.26B | $1.26B | $1.26B | $1.26B | $1.25B | $1.25B | $1.25B | $1.31B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.30B | $1.29B | $1.27B | $1.23B | $1.23B | $1.16B | $782.8M | $763.6M | $619.5M | $262.5M | $219.2M | $90.5M | $29.5M | $29.2M | $29.2M | |||||
| Land | $330.5M | $330.5M | $330.5M | $330.5M | $330.5M | $330.5M | $330.5M | $330.5M | $330.5M | $330.5M | $330.5M | $267.9M | $267.9M | $267.9M | $267.9M | $267.9M | $267.9M | $267.9M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $277.2M | $279.7M | $279.4M | $273.4M | $262.2M | $262.2M | $247.1M | $169.5M | $167.3M | $127.1M | $52.5M | $42.8M | $22.7M | $10.2M | $10.2M | $10.2M | |||||
| Investment Building And Building Improvements | $1.24B | $1.23B | $1.23B | $1.22B | $1.22B | $1.21B | $1.21B | $1.20B | $1.20B | $1.19B | $1.19B | $994.6M | $991.0M | $989.6M | $988.4M | $986.2M | $985.6M | $984.6M | $1.03B | $1.03B | $1.02B | $1.02B | $1.02B | $1.01B | $1.02B | $1.01B | $999.6M | $969.7M | $968.8M | $914.7M | $613.3M | $596.2M | $492.4M | $210.0M | $176.3M | $67.8M | $19.3M | $19.0M | $19.0M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $33.0K | $34.0K | $34.0K | $24.0K | $23.0K | $24.0K | $20.0K | $22.0K | $22.0K | $15.0K | $18.0K | $19.0K | $7.0K | $14.0K | $18.0K | $19.0K | $16.0K | $15.0K | $14.0K | $13.0K | $13.0K | $13.0K | $12.0K | $10.0K | $6.0K | |||||||||||||||||||
| Straight Line Rent | $520.0K | $345.0K | $37.0K | -$50.0K | $180.0K | $139.0K | $421.0K | $331.0K | $342.0K | $543.0K | $195.0K | |||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$49.0K | -$50.0K | -$49.0K | -$27.0K | -$24.0K | -$16.0K | -$4.0K | -$7.0K | $17.0K | $209.0K | $104.0K | |||||||||||||||||||||||||||||||||
| Other Property Income | $123.0K | $87.0K | $49.0K | $141.0K | $62.0K | $118.0K | $93.0K | $93.0K | $49.0K | $84.0K | $50.0K | $30.0K | $60.0K | $62.0K | $48.0K | $29.0K | $53.0K | $61.0K | $69.0K | $69.0K | $53.0K | $39.9K | $32.1K | $4.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Amortization Of Financing Costs | $299.0K | $299.0K | $310.0K | $367.0K | $128.0K | $145.0K | $150.0K | $135.0K | $290.0K | $193.0K | $13.0K | |||||||||||||||||||||||||||||||||
| Investment Income Interest And Dividend | $29.0K | $57.0K | $2.0K | $69.0K | $24.0K | $57.0K | $26.0K | $19.0K | $174.0K | $119.0K | $87.0K | $20.0K | $25.0K | $27.0K | $18.0K | $241.0K | $101.0K | $61.0K | $42.0K | $62.0K | $22.0K | $4.7K | ||||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $422.6M | $410.3M | $398.1M | $371.6M | $359.6M | $347.6M | $323.8M | $312.2M | $300.5M | $277.3M | $265.8M | $255.0M | $236.1M | $226.7M | $217.3M | $198.4M | $189.1M | $179.7M | $168.7M | $158.5M | $148.7M | $129.6M | $120.1M | $110.7M | $92.4M | $82.6M | $71.8M | $53.7M | $44.8M | $36.0M | $20.2M | $14.7M | ||||||||||||
| Accumulated Distributions In Excess Of Net Income | $488.8M | $482.0M | $474.9M | $457.3M | $449.2M | $441.1M | $424.1M | $415.5M | $408.3M | $387.4M | $379.6M | $372.0M | $360.8M | $355.4M | $350.0M | $347.5M | $344.3M | $348.1M | $324.5M | $310.9M | $297.4M | $258.9M | $241.1M | $227.1M | $188.6M | $172.3M | $155.3M | $126.7M | $112.5M | $97.2M | $58.0M | $46.2M | ||||||||||||
| Repayments Of Lines Of Credit | $4.0M | $4.0M | $3.0M | $21.0M | $8.1M | $43.0M | $8.0M | $2.0M | $85.0M | |||||||||||||||||||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $3.1M | $4.0M | $3.2M | $3.4M | $2.8M | $2.6M | $3.0M | $3.1M | $3.1M | $2.8M | $4.8M | $5.2M | $2.7M | $2.7M | $2.8M | $2.7M | $2.9M | $3.2M | $3.2M | $3.4M | $2.9M | $4.1M | $2.5M | $2.1M | $4.6M |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.