Invitation Homes Inc. Financial Summary

Complete Filing Data

Invitation Homes Inc. reported Common Stock Dividends Per Share Declared of $1.17 per share 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 Invitation Homes 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Net Income *$587.9M$453.9M$519.5M$383.3M$261.4M$196.2M$145.5M-$4.9M-$105.3M-$78.2M-$160.2M
Revenue *$2.73B$2.62B$2.43B$2.24B$2.00B$1.82B$1.76B$1.72B$1.05B$922.6M
Net Income Loss Available To Common Stockholders Basic$587.0M$453.2M$518.8M$382.7M$261.1M$195.8M$145.1M-$5.7M-$89.1M
Impairment Of Real Estate$657.0K$506.0K$427.0K$310.0K$650.0K$4.6M$14.2M$6.7M$2.2M$2.3M$1.4M
General And Administrative Expense$95.3M$90.6M$82.3M$74.0M$75.8M$63.3M$74.3M$98.8M$167.7M$69.1M$79.4M
Other Nonoperating Income Expense-$4.3M-$53.0M-$2.1M-$11.3M-$5.8M-$86.0K$5.1M$7.0M-$959.0K-$1.6M-$3.1M
Comprehensive Income Net Of Tax$533.4M$451.2M$485.2M$768.2M$522.0M-$74.1M-$115.9M-$65.7M-$57.5M-$78.2M-$160.2M
Other Comprehensive Income Loss Net Of Tax-$54.7M-$2.7M-$34.4M$386.4M$262.1M-$271.9M-$264.9M-$61.8M$48.3M$0.00$0.00
Net Income Loss Attributable To Noncontrolling Interest$2.0M$1.4M$1.6M$1.5M$1.4M$1.2M$1.6M-$86.0K-$489.0K$0.00$0.00
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$535.2M$452.6M$486.7M$771.2M$524.9M-$74.5M-$117.8M-$66.9M-$57.5M-$78.2M-$160.2M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$1.8M$1.5M$1.5M$3.0M$2.9M-$338.0K-$1.9M-$1.2M-$30.0K$0.00$0.00
Asset Impairment Charges$8.6M$28.7M$8.7M$696.0K$18.7M$20.8M$24.1M$4.2M$4.6M
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax$30.4M$75.8M$73.9M-$59.1M-$148.7M-$116.5M$20.8M$18.6M-$16.7M$0.00
Cost Of Other Property Operating Expense$149.1M$137.5M$95.8M$87.9M$71.6M$58.6M$61.6M$65.5M$43.3M$30.5M
Interest Expense$333.5M$304.1M$322.7M$353.9M$367.2M$383.6M$257.0M$286.0M$273.7M
Net Income Loss Available To Common Stockholders Diluted$587.0M$453.2M$518.8M$382.7M$261.1M$195.8M$145.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
Net Income *$136.7M$140.9M$165.7M$95.3M$73.2M$142.4M$131.8M$137.9M$120.2M$79.2M$111.0M$92.6M$69.2M$60.3M$57.4M$32.7M$42.9M$50.0M$52.6M$33.7M$38.9M$20.8M$25.7M$1.0M-$13.9M-$17.3M-$46.5M-$22.5M$5.5M-$42.4M-$26.6M-$21.9M-$19.7M-$10.0M
Revenue *$688.2M$681.4M$674.5M$660.3M$653.5M$646.0M$617.7M$600.4M$589.9M$568.7M$557.3M$532.3M$509.5M$491.6M$475.2M$459.2M$449.8M$449.8M$432.6M$30.1M$28.6M$423.7M$330.0M$14.2M$13.7M$238.8M
Net Income Loss Available To Common Stockholders Basic$136.5M$140.7M$165.5M$95.1M$73.0M$142.2M$131.6M$137.7M$120.1M$79.0M$110.8M$92.4M$69.1M$60.2M$57.3M$32.5M$42.8M$49.9M$51.9M$33.6M$38.8M$20.7M$25.1M$824.0K-$14.2M-$17.5M-$46.2M-$22.7M$5.4M-$25.5M
Impairment Of Real Estate$335.0K$36.0K$63.0K$270.0K$0.00$60.0K$83.0K$81.0K$178.0K$101.0K$36.0K$101.0K$126.0K$93.0K$431.0K$289.0K$1.4M$2.5M$4.0M$4.1M$3.3M$1.3M$1.7M$603.0K$424.0K$95.0K$1.0M$1.1M$519.0K$0.00
General And Administrative Expense$18.4M$23.6M$29.5M$21.7M$21.5M$23.4M$22.7M$19.8M$17.5M$20.1M$19.3M$17.6M$19.4M$19.8M$17.0M$18.0M$14.4M$14.2M$16.4M$16.0M$26.5M$21.2M$24.6M$27.6M$27.5M$18.4M$58.3M$18.8M$15.4M$15.4M
Other Nonoperating Income Expense-$1.8M-$2.1M$1.4M-$9.3M-$54.0M$6.0M-$2.5M-$3.9M-$1.5M-$8.4M-$3.8M$594.0K-$1.5M-$1.9M$230.0K-$3.0M$1.4M$3.7M$4.7M$610.0K$3.1M$3.3M$1.6M$1.7M$613.0K-$869.0K-$226.0K-$1.1M$185.0K
Comprehensive Income Net Of Tax$133.0M$121.1M$136.1M$52.6M$62.3M$153.5M$138.6M$184.5M$88.6M$191.3M$171.2M$299.0M$104.4M$77.2M$174.4M$65.8M$18.2M-$280.8M-$41.6M-$115.8M-$76.3M$34.0M-$1.9M$41.8M-$18.9M-$3.2M-$29.1M-$21.9M-$19.7M-$10.0M
Other Comprehensive Income Loss Net Of Tax-$3.8M-$19.8M-$29.7M-$42.8M-$10.9M$11.2M$6.8M$46.8M-$31.7M$112.5M$60.5M$207.3M$35.5M$17.1M$117.7M$33.4M-$24.8M-$332.9M-$76.0M-$156.5M-$98.7M$33.5M$12.2M$60.2M$3.6M-$8.7M$13.3M
Net Income Loss Attributable To Noncontrolling Interest$472.0K$480.0K$537.0K$309.0K$243.0K$436.0K$403.0K$418.0K$342.0K$250.0K$542.0K$388.0K$318.0K$350.0K$355.0K$211.0K$275.0K$320.0K$276.0K$463.0K$347.0K$21.0K-$242.0K-$311.0K$0.00$0.00$0.00
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$133.4M$121.5M$136.5M$52.8M$62.6M$154.0M$139.0M$185.1M$88.8M$192.0M$172.0M$300.3M$105.0M$77.8M$175.4M$66.3M$18.4M-$282.6M-$42.0M-$117.1M-$77.6M$34.5M-$2.0M$42.6M-$18.9M-$3.2M-$29.1M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$459.0K$419.0K$441.0K$171.0K$208.0K$484.0K$423.0K$562.0K$265.0K$677.0K$785.0K$1.3M$550.0K$593.0K$1.1M$415.0K$246.0K-$1.7M-$371.0K-$1.3M-$1.3M$595.0K-$48.0K$753.0K$0.00$0.00$0.00
Asset Impairment Charges$10.4M$4.1M$2.5M$1.9M$1.2M$20.0M$1.4M$1.5M$4.3M$980.0K$356.0K$1.7M-$180.0K$3.1M$4.7M$1.7M$5.4M$3.3M$4.1M$6.1M$14.6M$706.0K$1.2M$1.3M$546.0K-$183.0K
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments After Tax$6.2M$9.1M$10.8M$21.2M$21.5M$21.6M$21.1M$18.0M$13.0M-$9.6M-$23.0M-$31.2M-$37.1M-$38.3M-$37.6M-$37.6M-$28.0M-$8.6M$4.3M$7.9M$10.9M$6.0M$3.6M-$271.0K-$4.2M-$6.1M
Cost Of Other Property Operating Expense$37.1M$35.8M$36.7M$34.4M$32.6M$31.2M$23.4M$23.6M$23.6M$22.4M$21.8M$21.0M$17.9M$17.7M$15.8M$14.8M$14.5M$14.4M$15.9M$16.0M$15.2M$16.7M$14.3M$17.2M$10.9M$9.1M
Interest Expense$89.8M$86.7M$78.6M$78.0M$76.5M$74.8M$74.4M$79.4M$80.8M$83.4M$87.7M$86.1M$84.8M$89.1M$95.7M$94.0M$97.6M$97.2M$92.3M$56.8M$57.4M$68.6M$68.4M$70.5M$70.3M
Net Income Loss Available To Common Stockholders Diluted$136.5M$140.7M$165.5M$95.1M$73.0M$142.2M$131.6M$137.7M$120.1M$79.0M$110.8M$92.4M$69.1M$60.2M$57.3M$824.0K-$14.2M-$17.5M-$22.7M$5.4M-$25.5M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Stockholders Equity *$9.53B$9.76B$10.16B$10.29B$9.80B$8.50B$8.21B$8.23B$8.50B$1.96B$1.89B$2.46B
Direct Costs Of Leased And Rented Property Or Equipment$985.6M$935.3M$880.3M$786.4M$706.2M$680.5M$670.0M$655.4M$391.5M$360.3M$348.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$354.9M$419.7M$897.5M$453.9M$818.9M$411.8M$286.2M$360.0M$416.6M$420.2M$494.0M
Cash And Cash Equivalents At Carrying Value$130.0M$174.5M$700.6M$262.9M$610.2M$213.4M$92.3M$144.9M$274.8M$285.6M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$2.6M$3.3M$2.4M$2.4M$2.1M$2.1M$3.1M$4.0M$61.0K
Operating Lease Lease Income$2.64B$2.55B$2.42B$2.23B$1.99B$1.82B$1.76B$1.72B$1.05B
Restricted Cash And Cash Equivalents$224.9M$245.2M$196.9M$191.1M$208.7M$198.3M$194.0M$215.1M
Amortization Of Debt Discount Premium$3.3M$2.8M$2.0M$1.7M$6.2M$5.5M$7.3M$9.1M$1.4M$4.9M$5.7M
Repayments Of Secured Debt$3.8M$645.7M$20.7M$1.41B$1.77B$1.43B$997.4M$4.58B$2.95B$46.8M$18.0M
Unsecured Debt$2.45B$2.45B$3.21B$3.20B$2.48B$2.47B$1.49B$1.49B$1.49B$0.00
Security Deposit Liability$184.5M$180.9M$180.5M$175.6M$165.2M$157.9M$147.8M$149.0M$146.7M$86.5M
Secured Debt$1.38B$1.39B$1.63B$1.65B$3.06B$4.82B$6.24B$7.20B$7.58B$5.25B
Other Liabilities$317.5M$277.6M$103.4M$70.0M$341.6M$611.4M$325.5M$125.8M$42.0M$30.1M
Other Assets$538.0M$569.3M$528.9M$513.6M$395.1M$478.3M$550.5M$759.2M$696.6M$309.6M
Liabilities And Stockholders Equity$18.68B$18.70B$19.22B$18.54B$18.54B$17.51B$17.39B$18.06B$18.68B$9.73B
Liabilities$9.11B$8.91B$9.03B$8.21B$8.70B$8.95B$9.13B$9.69B$10.03B$7.77B
Assets$18.68B$18.70B$19.22B$18.54B$18.54B$17.51B$17.39B$18.06B$18.68B$9.73B
Accounts Payable And Accrued Liabilities Current And Noncurrent$230.4M$247.7M$200.6M$198.4M$193.6M$149.3M$186.1M$169.6M$193.4M$88.1M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
Stockholders Equity *$9.63B$9.67B$9.72B$9.92B$10.03B$10.13B$10.24B$10.25B$10.22B$10.32B$10.24B$10.18B$9.48B$8.58B$8.58B$8.28B$8.29B$7.91B$8.10B$7.96B$8.14B$8.42B$8.44B$8.49B$3.60B$3.64B$3.66B$1.96B
Direct Costs Of Leased And Rented Property Or Equipment$259.0M$244.3M$237.4M$242.2M$234.2M$230.4M$229.5M$213.8M$208.5M$203.8M$190.7M$182.3M$184.5M$175.4M$168.4M$178.0M$167.0M$166.9M$175.5M$166.6M$160.3M$170.0M$165.4M$160.8M$93.3M$92.8M$88.2M$94.2M$91.3M$85.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$395.7M$283.7M$318.6M$1.25B$963.2M$947.4M$979.9M$619.5M$528.3M$515.9M$479.6M$683.1M$821.2M$368.1M$410.8M$808.9M$795.6M$515.8M$326.4M$319.5M$351.4M$383.6M$409.9M$390.7M$288.2M$297.2M
Cash And Cash Equivalents At Carrying Value$155.4M$65.1M$84.4M$1.03B$749.4M$738.1M$762.6M$414.3M$325.3M$300.3M$272.7M$467.5M$569.7M$126.2M$187.3M$559.6M$571.7M$297.1M$81.5M$77.0M$130.9M$130.0M$166.9M$134.9M$179.9M$134.4M$158.9M$192.5M$198.1M$274.1M$299.6M$269.5M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders$621.0K$729.0K$601.0K$580.0K$1.0M$553.0K$514.0K$855.0K$491.0K$488.0K$915.0K$580.0K$448.0K$606.0K$605.0K$535.0K$534.0K$534.0K$724.0K$711.0K$1.2M$992.0K$996.0K$1.0M
Operating Lease Lease Income$666.2M$659.1M$653.1M$641.3M$637.5M$632.1M$614.3M$596.9M$586.5M$565.4M$554.5M$530.2M$508.2M$490.6M$474.5M$459.2M$449.8M$449.8M$443.3M$441.6M$435.5M$434.3M$432.4M$423.7M
Restricted Cash And Cash Equivalents$240.3M$218.6M$234.2M$218.3M$213.8M$209.3M$217.3M$205.2M$203.0M$215.6M$206.9M$215.7M$251.5M$242.0M$223.5M$249.3M$223.9M$218.7M$244.9M$242.4M$220.5M$253.6M$243.0M$255.9M$236.7M$153.8M$138.3M$144.2M$222.1M
Amortization Of Debt Discount Premium$781.0K$660.0K$400.0K$462.0K$1.4M$1.3M$2.4M$2.3M$55.0K$1.4M
Repayments Of Secured Debt$2.8M$5.8M$4.4M$4.8M$13.0M$107.4M$180.8M$873.3M$1.03B$29.6M
Unsecured Debt$2.45B$2.45B$2.45B$2.44B$3.22B$3.21B$3.21B$3.21B$3.21B$2.63B$2.62B$2.48B$2.48B$2.47B$2.47B$1.50B$1.50B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B
Security Deposit Liability$184.3M$184.7M$183.7M$180.5M$179.8M$180.2M$180.1M$177.0M$176.7M$173.3M$171.4M$168.0M$163.7M$162.2M$160.2M$155.9M$154.2M$150.2M$149.0M$152.0M$150.7M$151.3M$152.1M$150.2M$89.0M$88.8M$87.8M
Secured Debt$1.38B$1.38B$1.38B$1.61B$1.62B$1.62B$1.63B$1.64B$1.64B$2.21B$2.21B$3.05B$3.86B$4.50B$4.81B$6.09B$6.12B$6.14B$6.43B$6.51B$7.03B$7.41B$7.62B$7.61B$4.16B$4.16B$4.23B
Other Liabilities$297.9M$289.2M$285.4M$92.9M$94.8M$74.7M$101.2M$75.8M$79.5M$79.8M$61.7M$119.9M$453.4M$470.9M$494.7M$672.1M$706.3M$666.0M$400.3M$331.7M$207.2M$30.6M$45.4M$41.2M$28.6M$30.5M$26.6M
Other Assets$516.7M$525.5M$556.1M$599.9M$584.4M$579.1M$570.0M$607.4M$529.6M$508.5M$399.3M$414.8M$424.7M$447.4M$462.5M$551.6M$574.8M$602.9M$856.7M$673.0M$734.1M$1.03B$875.1M$847.5M$315.1M$306.6M$324.8M
Liabilities And Stockholders Equity$18.78B$18.66B$18.58B$19.63B$19.24B$19.21B$19.47B$18.54B$18.50B$18.68B$18.51B$18.54B$18.25B$17.48B$17.49B$17.75B$17.75B$17.59B$17.66B$17.71B$17.85B$18.48B$18.67B$18.70B$9.52B$9.52B$9.59B
Liabilities$9.12B$8.96B$8.82B$9.68B$9.17B$9.04B$9.20B$8.26B$8.25B$8.33B$8.22B$8.32B$8.73B$8.86B$8.86B$9.42B$9.40B$9.64B$9.48B$9.68B$9.63B$9.91B$10.08B$10.06B$5.92B$5.88B$5.93B
Assets$18.78B$18.66B$18.58B$19.63B$19.24B$19.21B$19.47B$18.54B$18.50B$18.68B$18.51B$18.54B$18.25B$17.48B$17.49B$17.75B$17.75B$17.59B$17.66B$17.71B$17.85B$18.48B$18.67B$18.70B$9.52B$9.52B$9.59B
Accounts Payable And Accrued Liabilities Current And Noncurrent$407.3M$308.3M$250.5M$398.9M$354.3M$240.5M$368.1M$241.1M$226.4M$326.0M$237.9M$175.6M$297.1M$217.4M$180.4M$261.4M$190.3M$180.2M$278.3M$228.0M$193.5M$275.2M$221.5M$199.3M$160.7M$110.9M$101.3M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Share Based Compensation$27.8M$27.9M$29.5M$29.0M$27.2M$17.1M$18.2M$29.5M$81.2M$10.2M$27.9M
Proceeds From Sale Of Real Estate Heldforinvestment$498.1M$585.2M$488.1M$240.0M$231.7M$414.9M$855.6M$490.7M$206.0M$143.1M$135.6M
Payments To Acquire Residential Real Estate$752.9M$737.9M$963.3M$564.7M$1.13B$621.7M$586.1M$252.4M$228.5M$284.2M$790.6M
Payments To Acquire Other Productive Assets$242.8M$219.4M$221.1M$208.1M$162.8M$172.3M$164.2M$141.7M$58.5M$45.9M$49.8M
Payments For Capital Improvements$28.3M$30.6M$30.2M$122.4M$77.4M$98.8M$57.4M$45.7M$42.6M$56.8M$111.3M
Net Cash Provided By Used In Operating Activities$1.21B$1.08B$1.11B$1.02B$907.7M$696.7M$662.1M$561.2M$263.0M$256.1M$197.5M
Net Cash Provided By Used In Investing Activities-$652.6M-$465.9M-$773.6M-$814.4M-$1.16B-$425.2M$102.2M$63.0M$64.7M-$258.0M-$859.8M
Net Cash Provided By Used In Financing Activities-$618.5M-$1.09B$110.0M-$574.1M$659.0M-$146.0M-$838.1M-$680.8M-$331.3M-$71.8M$651.6M
Increase Decrease In Other Operating Assets$8.8M$29.2M$24.5M$10.9M$15.1M$38.0M$10.9M$14.1M$10.6M$14.5M$18.4M
Increase Decrease In Accounts Payable And Accrued Liabilities$19.6M$46.5M$24.4M-$6.0M$32.9M-$27.0M$5.2M-$26.6M-$10.3M$6.9M-$1.1M
Payments Of Dividends$712.8M$689.2M$638.1M$539.0M$393.8M$332.2M$276.7M$230.1M$69.0M$0.00$682.5M
Payments For Proceeds From Other Deposits$2.3M-$6.4M$35.5M$60.1M$906.0K$395.0K-$9.1M-$2.5M-$5.7M-$10.3M
Proceeds From Sale Of Held To Maturity Securities$0.00$32.2M$861.0K$70.5M$88.4M$72.1M$50.0M$224.0M$79.3M$0.00$0.00
Payments Related To Tax Withholding For Share Based Compensation$5.8M$10.9M$8.1M$12.9M$9.4M$4.4M$8.2M$9.2M$15.9M$0.00$0.00
Payments To Minority Shareholders$2.6M$3.3M$2.4M$2.4M$2.1M$2.1M$3.1M$4.0M$61.0K$0.00$0.00
Payments For Proceeds From Other Investing Activities$77.5M$65.1M$27.1M$22.7M$12.4M$2.2M-$4.8M$9.3M$1.8M$0.00$0.00
Payments Of Debt Issuance Costs$8.8M$54.2M$7.8M$13.0M$17.0M$41.4M$2.6M$55.7M$54.6M$11.2M$47.9M
Proceeds From Payments For Other Financing Activities-$3.4M-$4.5M-$3.0M-$16.3M-$23.7M-$17.9M-$8.9M-$1.7M-$1.2M$814.0K
Increase Decrease In Security Deposits$3.7M$411.0K$4.9M$10.4M$7.2M$10.1M-$1.2M$2.3M$3.3M$5.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016
Share Based Compensation$10.2M$7.9M$6.5M$6.6M$5.8M$4.1M$5.6M$9.5M$44.2M$4.2M
Proceeds From Sale Of Real Estate Heldforinvestment$162.7M$131.9M$87.9M$48.4M$69.3M$123.3M$142.6M$51.1M$73.7M$72.7M
Payments To Acquire Residential Real Estate$190.8M$110.0M$59.9M$202.5M$127.5M$137.5M$55.5M$48.5M$27.8M$112.7M
Payments To Acquire Other Productive Assets$50.9M$44.5M$50.0M$40.9M$34.9M$40.2M$29.5M$31.2M$10.8M$10.1M
Payments For Capital Improvements$7.2M$8.5M$5.3M$36.3M$22.5M$31.0M$9.6M$16.8M$6.9M$20.0M
Net Cash Provided By Used In Operating Activities$300.5M$265.6M$317.8M$235.0M$240.6M$177.7M$193.2M$130.1M$76.1M$77.3M
Net Cash Provided By Used In Investing Activities-$114.2M-$24.9M-$69.8M-$289.2M-$122.6M-$80.7M$55.0M-$102.0M$28.4M-$80.2M
Net Cash Provided By Used In Financing Activities-$287.4M-$190.8M-$173.6M-$81.5M-$119.0M$132.6M-$256.8M-$53.9M-$188.1M-$2.5M
Increase Decrease In Other Operating Assets$28.0M$60.8M$11.0M$1.1M$2.8M$10.8M-$304.0K$23.4M$15.9M$6.0M
Increase Decrease In Accounts Payable And Accrued Liabilities$23.7M$41.8M$45.1M-$15.3M$34.3M-$4.5M$25.0M$10.9M$16.2M$13.5M
Payments Of Dividends$178.2M$173.2M$160.3M$134.8M$97.2M$81.8M$68.0M$57.4M$0.00
Payments For Proceeds From Other Deposits-$4.7M-$4.5M$1.1M$16.8M$3.3M$773.0K$1.2M$1.6M-$484.0K-$709.0K
Proceeds From Sale Of Held To Maturity Securities$0.00$226.0K$158.0K$202.0K$728.0K$5.5M$8.4M$114.0K$0.00
Payments Related To Tax Withholding For Share Based Compensation$4.8M$9.9M$7.5M$11.0M$7.4M$3.2M$6.7M$6.6M$0.00
Payments To Minority Shareholders$601.0K$553.0K$491.0K$580.0K$605.0K$534.0K$1.2M$1.0M$0.00
Payments For Proceeds From Other Investing Activities$25.4M$1.3M$13.2M$1.7M$143.0K$93.0K$209.0K$9.3M$0.00
Payments Of Debt Issuance Costs$255.0K$0.00$0.00$11.8M$24.5M$164.0K
Proceeds From Payments For Other Financing Activities-$671.0K-$1.2M-$664.0K-$14.3M-$709.0K-$484.0K-$108.0K-$361.0K$0.00
Increase Decrease In Security Deposits$2.8M-$258.0K$1.1M$2.8M$2.3M$2.4M$1.7M$3.5M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Diluted EPS *$0.96$0.74$0.85$0.63$0.45$0.35$0.27-$0.01-$0.26
Common Stock Dividends Per Share Declared$1.17$1.41$1.04$0.88$0.68$0.60$0.52$0.44$0.22
Weighted Average Number Of Diluted Shares Outstanding613.2M613.6M613.3M611.1M579.2M555.5M532.5M520.4M339.4M
Weighted Average Number Of Shares Outstanding Basic612.9M612.6M611.9M609.8M577.7M554.0M531.2M520.4M339.4M
Earnings Per Share Basic$0.96$0.74$0.85$0.63$0.45$0.35$0.27$-0.01$-0.26
Common Stock Shares Authorized9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B
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
Preferred Stock Shares Authorized900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M
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

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017
Diluted EPS *$0.22$0.23$0.27$0.15$0.12$0.23$0.21$0.22$0.20$0.13$0.18$0.15$0.12$0.11$0.10$0.06$0.08$0.09$0.10$0.06$0.07$0.04$0.05$0.00-$0.03-$0.03-$0.07$0.02-$0.08
Common Stock Dividends Per Share Declared$0.30$0.29$0.29$0.29$0.29$0.28$0.28$0.28$0.26$0.26$0.26$0.22$0.22$0.22$0.22$0.17$0.17$0.17$0.15$0.15$0.15$0.13$0.13$0.13$0.13$0.11$0.11$0.11$0.11$0.08$0.08$0.06$0.00
Weighted Average Number Of Diluted Shares Outstanding613.1M613.3M613.4M613.6M613.8M613.8M613.6M613.3M612.6M611.1M612.6M611.6M607.9M578.6M569.3M568.8M561.9M549.9M543.9M541.5M538.6M525.9M521.8M520.8M521.8M520.5M519.7M311.6M312.3M311.7M
Weighted Average Number Of Shares Outstanding Basic613.1M613.0M612.8M612.7M612.6M612.2M612.0M612.0M611.6M610.8M610.3M606.4M577.0M567.9M567.4M560.6M548.8M542.5M540.2M537.8M525.1M521.4M520.7M520.6M520.5M519.7M311.6M311.8M311.7M
Earnings Per Share Basic$0.22$0.23$0.27$0.16$0.12$0.23$0.22$0.23$0.20$0.13$0.18$0.15$0.12$0.11$0.10$0.06$0.08$0.09$0.10$0.06$0.07$0.04$0.05$0.00$-0.03$-0.03$-0.07$0.02$-0.08
Common Stock Shares Authorized9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B9.00B
Common Stock Par Or Stated Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
Preferred Stock Shares Authorized900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M900.0M
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

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Gain Loss On Sale Of Properties$218.2M$244.6M$183.5M$90.7M$60.0M$54.6M$96.3M$49.7M$33.9M$18.6M$2.3M
Depreciation$746.9M$714.3M$674.3M$638.1M$592.1M$552.5M$533.7M$560.5M$309.6M$267.7M$250.2M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$27.8M$27.9M$29.5M$29.0M$27.2M$17.1M$18.2M$29.5M$69.2M$10.2M$27.9M
Dividends$718.0M$864.3M$638.8M$539.7M$395.1M$332.8M$277.5M$230.1M$69.1M
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-$5.8M-$10.9M-$8.1M-$12.9M-$9.4M-$4.4M-$8.2M-$9.2M-$15.9M
Costs And Expenses$2.34B$2.33B$2.07B$1.92B$1.78B$1.71B$1.73B$1.78B$1.19B$1.02B
Undistributed Earnings Loss Allocated To Participating Securities Basic$960.0K$753.0K$696.0K$661.0K$327.0K$448.0K$395.0K$817.0K$615.0K
Interest Paid Net$322.9M$321.3M$290.6M$275.7M$285.5M$313.1M$322.1M$336.0M$226.3M$223.2M$203.7M
Amortization Of Financing Costs$21.5M$18.6M$16.2M$15.0M$13.1M$25.8M$39.3M$27.2M$22.3M$45.8M$64.2M
Other Noncash Income Expense-$7.8M-$42.5M-$5.2M-$31.0M-$14.7M-$15.0M$89.0K-$6.3M$2.9M$682.0K-$2.7M
Unrealized Gain Loss On Derivatives$5.0M-$12.4M-$9.4M-$9.5M-$14.7M-$9.1M-$1.9M-$12.0M-$5.8M-$9.3M-$2.1M
Real Estate Investment Property Net$17.27B$17.21B$17.29B$17.03B$16.94B$16.29B$16.24B$16.69B$17.31B$9.00B
Real Estate Investment Property At Cost$22.78B$22.08B$21.55B$20.70B$20.01B$18.80B$18.25B$18.23B$18.39B$9.79B
Real Estate Investment Property Accumulated Depreciation$5.50B$4.87B$4.26B$3.67B$3.07B$2.51B$2.00B$1.54B$1.08B$792.3M
Land$4.99B$4.90B$4.88B$4.80B$4.74B$4.54B$4.50B$4.56B$4.65B$2.70B
Investment Building And Building Improvements$17.79B$17.18B$16.67B$15.90B$15.27B$14.26B$13.75B$13.67B$13.74B$7.09B

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016
Gain Loss On Sale Of Properties$45.5M$46.6M$71.7M$47.8M$43.3M$50.5M$58.0M$46.8M$29.7M$24.0M$27.5M$18.0M$13.0M$17.9M$14.5M$15.1M$11.2M$15.2M$20.8M$26.2M$17.6M$11.5M$3.9M$5.5M$3.8M$10.2M$14.3M$3.0M$1.0M$9.2M
Depreciation$188.5M$185.5M$183.1M$180.5M$176.6M$175.3M$170.7M$165.8M$164.7M$160.4M$158.6M$155.8M$150.7M$145.3M$144.5M$138.1M$137.3M$135.0M$133.3M$133.0M$133.6M$139.4M$146.5M$144.5M$67.5M$67.5M$67.6M$66.5M$66.1M$65.7M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$1.9M$8.5M$10.2M$5.4M$7.5M$7.9M$8.9M$6.1M$6.5M$7.9M$8.0M$6.6M$6.1M$9.2M$5.8M$6.1M$2.1M$4.1M$4.6M$3.6M$5.6M$6.1M$8.0M$9.5M$32.2M
Dividends$176.9M$178.3M$178.8M$172.4M$171.7M$171.7M$160.5M$159.5M$158.5M$135.0M$134.7M$134.2M$99.0M$97.1M$96.9M$84.3M$81.9M$81.7M$70.5M$68.3M$68.0M$57.6M$57.6M$57.4M
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures-$226.0K-$729.0K-$4.8M-$264.0K-$699.0K-$9.9M-$22.0K-$597.0K-$7.5M-$1.9M-$11.0M-$2.0M-$7.4M-$12.0K-$190.0K-$3.2M-$56.0K-$1.4M-$6.7M-$989.0K-$823.0K-$6.6M
Costs And Expenses$597.2M$579.6M$575.8M$590.7M$565.3M$554.4M$535.5M$503.4M$493.4M$503.2M$466.6M$452.6M$456.1M$440.0M$429.4M$438.4M$419.1M$418.4M$434.9M$429.0M$435.0M$448.1M$452.2M$448.5M
Undistributed Earnings Loss Allocated To Participating Securities Basic$264.0K$222.0K$228.0K$185.0K$207.0K$192.0K$181.0K$166.0K$171.0K$147.0K$148.0K$220.0K$69.0K$96.0K$95.0K$114.0K$119.0K$102.0K$91.0K$109.0K$106.0K$196.0K$209.0K$222.0K
Interest Paid Net$91.6M$89.0M$67.7M$66.2M$78.2M$77.3M$83.3M$87.8M$53.6M$57.4M
Amortization Of Financing Costs$5.0M$4.2M$3.9M$3.5M$3.5M$8.0M$10.2M$4.0M$11.3M$12.8M
Other Noncash Income Expense-$841.0K-$1.2M-$1.1M-$2.7M-$1.1M$151.0K-$419.0K$1.2M$337.0K$673.0K
Unrealized Gain Loss On Derivatives$3.7M-$2.3M-$2.3M-$2.4M-$3.6M-$1.1M-$2.4M-$2.2M-$3.8M
Real Estate Investment Property Net$17.36B$17.36B$17.20B$17.28B$17.16B$17.19B$17.40B$16.79B$16.91B$17.11B$17.13B$17.03B$16.65B$16.33B$16.29B$16.13B$16.12B$16.22B$16.22B$16.46B$16.51B$16.80B$17.12B$17.20B$8.92B$8.92B$8.93B
Real Estate Investment Property At Cost$22.70B$22.55B$22.23B$22.01B$21.74B$21.61B$21.51B$20.75B$20.73B$20.63B$20.49B$20.25B$19.58B$19.12B$18.93B$18.51B$18.37B$18.34B$18.10B$18.24B$18.17B$18.23B$18.44B$18.40B$9.90B$9.83B$9.78B
Real Estate Investment Property Accumulated Depreciation$5.35B$5.19B$5.02B$4.73B$4.58B$4.42B$4.11B$3.96B$3.82B$3.52B$3.37B$3.22B$2.93B$2.79B$2.65B$2.38B$2.25B$2.13B$1.88B$1.78B$1.66B$1.42B$1.32B$1.20B$982.5M$918.0M$853.4M
Land$4.97B$4.96B$4.92B$4.89B$4.87B$4.87B$4.91B$4.77B$4.79B$4.81B$4.80B$4.77B$4.66B$4.58B$4.55B$4.50B$4.49B$4.50B$4.49B$4.52B$4.53B$4.58B$4.64B$4.64B$2.73B$2.72B$2.70B
Investment Building And Building Improvements$17.73B$17.59B$17.31B$17.12B$16.87B$16.74B$16.61B$15.98B$15.94B$15.82B$15.69B$15.48B$14.92B$14.54B$14.38B$14.01B$13.88B$13.84B$13.61B$13.72B$13.64B$13.65B$13.81B$13.76B$7.17B$7.12B$7.08B

Most recent annual filing with the SEC: February 19, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.