Complete Filing Data
INDEPENDENCE REALTY TRUST, INC. reported Profit Loss of $57.71 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 INDEPENDENCE REALTY TRUST, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $56.6M | $39.3M | -$17.2M | $117.2M | $44.6M | $14.8M | $45.9M | $26.3M | $30.2M | -$9.6M | $30.2M | $2.9M | $615.0K | -$123.0K | -$112.0K | $4.0K |
| Revenues | $657.7M | $640.0M | $661.0M | $628.5M | $250.3M | $211.9M | $203.2M | $191.2M | $161.2M | $153.4M | $109.6M | $49.2M | $19.9M | $16.6M | $8.7M | $5.0K |
| General And Administrative Expense | $24.0M | $24.2M | $22.8M | $26.3M | $18.6M | $15.1M | $12.7M | $10.8M | $9.5M | $10.9M | $7.8M | $1.1M | $648.0K | $968.0K | $566.0K | $0.00 |
| Interest Expense | $89.9M | $87.0M | $36.4M | $36.5M | $39.2M | $36.0M | $28.7M | $35.5M | $23.6M | $8.5M | $3.7M | $3.3M | $1.7M | $0.00 | ||
| Other Comprehensive Income Loss Net Of Tax | -$18.8M | $548.0K | -$9.9M | $48.4M | $21.6M | -$21.8M | -$14.4M | -$2.8M | $952.0K | $3.8M | -$8.0K | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $38.9M | $40.6M | -$27.7M | $169.0M | $67.1M | -$6.9M | $31.9M | $23.9M | $32.4M | -$5.7M | $30.1M | $2.9M | $1.3M | $427.0K | -$370.0K | $4.0K |
| Comprehensive Income Net Of Tax | $38.2M | $39.8M | -$27.0M | $164.3M | $66.5M | -$7.0M | $31.8M | $23.7M | $31.1M | -$6.1M | $28.2M | $2.9M | $615.0K | -$123.0K | -$112.0K | $4.0K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $672.0K | $738.0K | -$722.0K | $4.7M | $675.0K | $8.0K | $141.0K | $178.0K | $1.2M | $401.0K | $1.9M | $4.0K | $649.0K | $535.0K | -$258.0K | $0.00 |
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | $742.0K | -$580.0K | $3.4M | $940.0K | $109.0K | $458.0K | $322.0K | $1.2M | $246.0K | $1.9M | $4.0K | $649.0K | $535.0K | ||
| Operating Income Loss | $51.8M | $45.4M | $39.7M | $10.2M | $8.5M | $4.9M | $3.7M | $1.4M | $5.0K | |||||||
| Other Nonoperating Income Expense | -$352.0K | -$1.0K | -$427.0K | $1.6M | $0.00 | $0.00 | $144.0K | $89.0K | -$4.0K | $19.0K | ||||||
| Rental And Other Property Revenue | $638.9M | $659.8M | $627.4M | $249.5M | $211.2M | $202.6M | $190.7M | $160.5M | ||||||||
| Real Estate Revenue Net | $44.8M | $17.8M | $14.8M | $7.7M | $0.00 | |||||||||||
| Cost Of Goods And Services Sold | $7.7M | $7.0M | $6.0M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $33.3M | $6.9M | $8.0M | $8.4M | -$1.0M | $12.4M | $10.4M | $17.6M | -$40.5M | $3.9M | $10.7M | $8.6M | $33.6M | $16.2M | -$7.2M | $74.6M | $28.6M | $11.5M | $3.4M | $1.1M | $13.3M | $1.1M | $789.0K | -$372.0K | $23.8M | $4.9M | $14.7M | $2.5M | $14.6M | $4.8M | $3.5M | $3.4M | $6.5M | $1.2M | $19.5M | $4.2M | -$42.7M | $2.4M | $30.8M | -$46.0K | $4.4M | $25.6M | $337.0K | -$233.0K | $189.0K | -$56.0K | -$128.0K | $2.9M | $308.0K | $255.0K | $48.0K | $4.0K | -$55.0K | -$28.0K | -$14.0K | -$26.0K | -$28.0K | -$48.0K | $27.0K | -$63.0K | -$1.0K | $3.0K |
| Revenues | $167.1M | $167.1M | $162.2M | $161.2M | $161.0M | $160.1M | $158.4M | $160.5M | $167.0M | $168.6M | $164.0M | $161.4M | $162.8M | $160.6M | $154.8M | $150.4M | $76.9M | $60.8M | $57.4M | $55.1M | $54.1M | $54.2M | $52.3M | $51.4M | $51.4M | $51.3M | $51.0M | $49.5M | $49.8M | $48.8M | $46.9M | $45.8M | $42.4M | $40.1M | $39.6M | $39.1M | $38.0M | $38.4M | $38.3M | $38.7M | $39.7M | $25.5M | $22.7M | $21.7M | $16.3M | $13.0M | $11.6M | $8.1M | $5.8M | $4.8M | $4.7M | $4.7M | $4.5M | $4.0M | $4.1M | $4.0M | $3.3M | $3.2M | $2.2M | $0.00 | $0.00 | $3.0K |
| General And Administrative Expense | $4.9M | $6.0M | $8.4M | $4.8M | $6.2M | $8.4M | $3.7M | $5.9M | $8.2M | $5.6M | $7.0M | $7.9M | $4.0M | $4.2M | $5.9M | $2.9M | $3.6M | $5.4M | $3.1M | $3.5M | $3.1M | $2.6M | $2.9M | $2.7M | $2.3M | $2.7M | $2.1M | $2.7M | $2.8M | $2.6M | $329.0K | $413.0K | $499.0K | $248.0K | $378.0K | $168.0K | $103.0K | $94.0K | $177.0K | $201.0K | $247.0K | $305.0K | $249.0K | $42.0K | $57.0K | $0.00 | $0.00 | |||||||||||||||
| Interest Expense | $20.6M | $22.0M | $22.2M | $22.1M | $22.1M | $21.0M | $20.5M | $8.7M | $8.6M | $8.4M | $8.9M | $9.2M | $9.5M | $9.8M | $9.8M | $9.7M | $9.1M | $8.6M | $8.3M | $7.0M | $7.2M | $7.4M | $8.8M | $9.0M | $10.0M | $5.1M | $4.3M | $4.0M | $2.3M | $1.9M | $1.3M | $906.0K | $899.0K | $888.0K | $809.0K | $799.0K | $800.0K | $629.0K | $424.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0M | -$5.4M | -$9.0M | -$21.1M | -$124.0K | $9.2M | $9.3M | $14.1M | -$10.3M | $19.7M | $8.7M | $22.6M | $2.5M | -$1.5M | $13.4M | $1.5M | -$3.4M | -$23.8M | -$5.4M | -$9.6M | -$4.4M | $690.0K | $1.2M | $3.2M | -$28.0K | -$647.0K | $428.0K | $468.0K | -$1.2M | -$18.0K | $5.0K | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.0M | $2.8M | -$462.0K | -$8.5M | $10.4M | $27.2M | $13.3M | $25.1M | -$1.4M | $36.3M | $1.3M | $99.5M | $14.1M | $1.9M | $14.5M | $2.6M | -$2.6M | -$24.2M | -$470.0K | $5.3M | -$1.8M | $5.5M | $4.8M | $6.7M | $1.1M | $18.9M | $4.7M | $2.9M | $29.6M | -$64.0K | $25.6M | $353.0K | -$241.0K | -$58.0K | -$14.0K | -$65.0K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $4.0M | $2.8M | -$403.0K | -$8.2M | $10.2M | $26.6M | $13.0M | $24.4M | -$1.4M | $35.4M | $1.3M | $96.5M | $14.0M | $1.9M | $14.4M | $2.5M | -$2.6M | -$24.0M | -$465.0K | $5.2M | -$1.8M | $5.5M | $4.7M | $6.7M | $1.1M | $18.1M | $4.5M | $2.7M | $27.8M | -$93.0K | $24.0M | $337.0K | -$233.0K | -$58.0K | -$24.0K | -$48.0K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $22.0K | -$8.0K | -$59.0K | -$287.0K | $198.0K | $620.0K | $297.0K | $642.0K | -$65.0K | $944.0K | $1.0K | $3.0M | $79.0K | $38.0K | $95.0K | $64.0K | -$19.0K | -$191.0K | -$5.0K | $52.0K | -$18.0K | $54.0K | $49.0K | $5.0K | $33.0K | $764.0K | $182.0K | $140.0K | $1.8M | $29.0K | $1.6M | $16.0K | -$8.0K | $10.0K | -$17.0K | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $102.0K | $126.0K | $172.0K | $255.0K | $201.0K | $384.0K | $56.0K | $279.0K | $224.0K | $430.0K | -$194.0K | $2.3M | $62.0K | $21.0K | $7.0K | $2.0K | $10.0K | -$2.0K | $49.0K | $147.0K | $26.0K | $49.0K | $36.0K | $88.0K | $59.0K | $782.0K | $168.0K | $140.0K | $1.8M | $29.0K | $1.6M | $16.0K | -$8.0K | -$2.0K | $0.00 | $45.0K | $272.0K | $332.0K | ||||||||||||||||||||||||
| Operating Income Loss | $12.3M | $14.0M | $12.1M | $11.7M | $11.0M | $11.2M | $11.8M | $10.6M | $11.0M | $7.4M | -$5.8M | $4.6M | $3.8M | $2.2M | $1.8M | $1.3M | $1.2M | $1.2M | $1.2M | $795.0K | $1.0M | $953.0K | $564.0K | $235.0K | -$63.0K | $0.00 | $3.0K | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$12.0K | $0.00 | -$103.0K | $0.00 | $0.00 | -$1.0K | -$369.0K | -$72.0K | $93.0K | $765.0K | $294.0K | $443.0K | $0.00 | $0.00 | $0.00 | $144.0K | $12.0K | -$12.0K | -$5.0K | -$2.0K | $18.0K | $216.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Rental And Other Property Revenue | $159.9M | $158.1M | $160.3M | $168.4M | $163.6M | $161.1M | $160.3M | $154.6M | $150.0M | $60.6M | $57.3M | $54.8M | $54.0M | $52.1M | $51.2M | $51.1M | $50.8M | $49.5M | $48.6M | $46.7M | $45.6M | |||||||||||||||||||||||||||||||||||||||||
| Real Estate Revenue Net | $20.3M | $19.4M | $11.9M | $10.6M | $7.4M | $4.3M | $4.2M | $4.2M | $3.6M | $3.7M | $3.6M | $2.9M | $1.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $2.2M | $1.9M | $2.1M | $1.8M | $1.7M | $1.6M | $1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.46B | $3.44B | $3.43B | $3.60B | $3.48B | $708.1M | $613.3M | $623.0M | $624.1M | $506.8M | $364.2M | $251.3M | $74.9M | $3.1M | $87.0K | $205.0K | $207.0K |
| Cash And Cash Equivalents At Carrying Value | $23.6M | $21.2M | $22.9M | $16.1M | $36.0M | $8.8M | $9.9M | $9.3M | $9.3M | $20.9M | $38.3M | $14.8M | $3.3M | $2.5M | $1.1M | $209.0K | $206.0K |
| Dividends Common Stock | $157.8M | $145.0M | $139.4M | $120.6M | $54.2M | $52.0M | $65.1M | $63.4M | $53.2M | $37.9M | $26.0M | $16.4M | $3.5M | $165.0K | $6.0K | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.0M | $3.8M | $3.7M | $3.4M | $413.0K | $403.0K | $635.0K | $641.0K | $2.1M | $2.1M | $1.3M | $204.0K | $1.3M | $3.2M | $1.3M | ||
| Retained Earnings Accumulated Deficit | -$555.3M | -$454.1M | -$348.4M | -$191.7M | -$188.4M | -$178.8M | -$141.5M | -$122.3M | -$85.2M | -$62.2M | -$14.5M | -$16.7M | -$3.3M | -$401.0K | -$113.0K | $5.0K | |
| Other Liabilities | $8.5M | $8.0M | $9.7M | $13.0M | $17.1M | $6.9M | $6.9M | $4.1M | $3.4M | $2.9M | $3.0M | $1.8M | $708.0K | $416.0K | $350.0K | $0.00 | |
| Liabilities And Stockholders Equity | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694.2M | $181.9M | $146.2M | $131.4M | $209.0K | |
| Liabilities | $2.43B | $2.48B | $2.71B | $2.79B | $2.86B | $1.02B | $1.04B | $1.03B | $804.5M | $765.5M | $993.2M | $431.1M | $107.0M | $95.3M | $84.3M | $2.0K | |
| Common Stock Value | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $1.0M | $911.0K | $892.0K | $846.0K | $690.0K | $471.0K | $318.0K | $96.0K | $3.0K | $0.00 | $0.00 | |
| Assets | $6.02B | $6.06B | $6.28B | $6.53B | $6.51B | $1.73B | $1.66B | $1.66B | $1.45B | $1.29B | $1.38B | $694.2M | $181.9M | $146.2M | $131.4M | $209.0K | |
| Restricted Cash And Cash Equivalents At Carrying Value | $22.2M | $27.9M | $27.9M | $29.7M | $4.9M | $4.5M | $6.7M | $4.6M | $5.5M | $5.4M | $5.2M | $1.1M | $1.2M | $1.1M | $0.00 | ||
| Minority Interest | $129.5M | $132.8M | $135.9M | $141.2M | $161.3M | $4.7M | $6.5M | $7.1M | $22.0M | $21.9M | $25.9M | $11.8M | $47.8M | $47.0M | $2.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $94.7M | $109.1M | $109.7M | $106.3M | $25.4M | $25.4M | $22.8M | $17.2M | $14.0M | $19.3M | $8.4M | $2.4M | $2.0M | $1.5M | $2.0K | ||
| Dividends Payable Current And Noncurrent | $41.3M | $37.8M | $36.9M | $32.2M | $16.8M | $12.3M | $16.5M | $16.2M | $5.2M | $4.3M | $3.0M | $2.0M | $515.0K | $499.0K | $240.0K | ||
| Direct Costs Of Leased And Rented Property Or Equipment | $235.6M | $244.3M | $232.3M | $93.3M | $83.0M | $79.6M | $76.4M | $64.7M | $63.1M | $46.3M | $21.6M | ||||||
| Intangible Assets Net Excluding Goodwill | $3.0M | $3.6M | $66.0K | $399.0K | $53.3M | $792.0K | $410.0K | $744.0K | $1.1M | $118.0K | $3.7M | $3.3M | $517.0K | $274.0K | $0.00 | ||
| Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net | -1,973,000,000.0% | -1,918,900,000.0% | -129,600,000.0% | 813,600,000.0% | -535,200,000.0% | 113,900,000.0% | -137,200,000.0% | 10,700,000.0% | 49,200,000.0% | 0.0% | 0.0% | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $47.6M | $43.5M | $50.7M | $44.0M | $65.7M | $13.6M | $14.4M | $14.6M | $26.4M | $43.7M | |||||||
| Payments Reimbursements For Deferred Financing Costs | $1.8M | $60.0K | $1.7M | $14.9M | $50.0K | $1.4M | $890.0K | $2.1M | $1.5M | $8.0M | $89.0K | $418.0K | -$7.0K | $338.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $7.7M | $26.1M | $25.5M | $35.1M | -$11.9M | -$33.8M | -$12.1M | $2.0M | $4.6M | $3.7M | -$8.0K | ||||||
| Additional Paid In Capital Common Stock | $3.87B | $3.75B | $3.75B | $3.68B | $919.6M | $766.0M | $742.4M | $703.8M | $564.6M | $378.2M | $267.7M | ||||||
| Interest Payable Current And Noncurrent | $8.4M | $8.6M | $7.9M | $7.7M | $7.2M | $2.0M | $2.2M | $719.0K | $249.0K | $491.0K | $1.2M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.9M | -$17.4M | $23.5M | $11.4M | $801.0K | $1.4M | $898.0K | $3.0K | |||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $3.3M | $1.3M | $332.0K | $700.0K | $4.8M | $0.00 | $540.0K | $787.0K | $1.5M | $0.00 | $11.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.49B | $3.42B | $3.46B | $3.36B | $3.40B | $3.42B | $3.53B | $3.56B | $3.57B | $3.60B | $3.54B | $3.55B | $746.1M | $743.4M | $710.4M | $603.5M | $611.0M | $623.7M | $597.8M | $601.1M | $610.2M | $628.9M | $619.9M | $629.4M | $619.4M | $505.3M | $499.2M | $372.0M | $377.2M | $357.5M | $368.3M | $239.8M | $245.3M | $201.7M | $134.3M | $137.7M | $76.2M | $46.3M | $3.1M | $3.0M | $3.1M | $3.1M | $118.0K | $169.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $23.3M | $19.5M | $29.1M | $17.6M | $21.0M | $21.3M | $17.2M | $14.3M | $12.4M | $23.8M | $11.4M | $24.0M | $8.7M | $7.6M | $8.7M | $9.9M | $11.7M | $57.4M | $6.6M | $11.1M | $9.0M | $7.6M | $10.9M | $10.4M | $10.1M | $6.3M | $10.1M | $29.2M | $28.1M | $21.9M | $16.9M | $21.6M | $19.1M | $34.8M | $8.1M | $24.6M | $16.5M | $2.2M | $2.7M | $3.6M | $3.9M | $4.2M | $1.2M | $1.6M | $152.0K | $209.0K | $209.0K | |
| Dividends Common Stock | $40.6M | $39.7M | $37.2M | $36.0M | $36.0M | $36.2M | $35.9M | $35.9M | $31.7M | $31.3M | $31.1M | $26.8M | $12.6M | $12.6M | $12.5M | $11.3M | $11.3M | $17.1M | $16.3M | $16.1M | $16.3M | $15.9M | $15.7M | $15.8M | $12.5M | $8.5M | $5.7M | $3.2M | ||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.0M | $1.0M | $951.0K | $951.0K | $951.0K | $951.0K | $953.0K | $951.0K | $834.0K | $853.0K | $852.0K | $837.0K | $66.0K | $67.0K | $80.0K | $84.0K | $95.0K | $142.0K | $159.0K | $159.0K | $159.0K | $158.0K | $162.0K | $163.0K | $518.0K | $543.0K | $231.0K | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$548.3M | -$514.6M | -$483.0M | -$416.2M | -$392.6M | -$367.0M | -$272.0M | -$240.0M | -$214.8M | -$194.0M | -$178.9M | -$140.6M | -$200.4M | -$199.4M | -$190.2M | -$179.8M | -$169.6M | -$159.0M | -$149.0M | -$137.5M | -$136.1M | -$120.9M | -$109.8M | -$97.6M | -$76.4M | -$64.3M | -$70.6M | -$8.8M | -$2.6M | -$23.1M | -$10.2M | -$28.1M | -$22.7M | -$11.6M | -$6.9M | -$3.6M | -$2.1M | -$954.0K | -$448.0K | -$296.0K | -$220.0K | -$158.0K | -$82.0K | -$31.0K | ||||
| Other Liabilities | $9.0M | $7.6M | $7.9M | $8.0M | $8.4M | $8.9M | $10.6M | $11.2M | $11.8M | $13.8M | $15.1M | $15.9M | $6.8M | $6.9M | $7.0M | $6.7M | $6.9M | $7.0M | $7.4M | $7.6M | $7.4M | $3.7M | $3.5M | $3.6M | $3.1M | $2.9M | $3.0M | $2.9M | $3.0M | $3.1M | $3.2M | $1.9M | $1.9M | $1.2M | $946.0K | $961.0K | $652.0K | $454.0K | $456.0K | $618.0K | $604.0K | $643.0K | $482.0K | $317.0K | ||||
| Liabilities And Stockholders Equity | $6.09B | $5.96B | $5.98B | $5.95B | $5.94B | $5.97B | $6.58B | $6.52B | $6.49B | $6.63B | $6.39B | $6.39B | $1.85B | $1.88B | $1.73B | $1.70B | $1.71B | $1.76B | $1.65B | $1.66B | $1.66B | $1.65B | $1.58B | $1.58B | $1.41B | $1.32B | $1.31B | $1.31B | $1.31B | $1.34B | $1.41B | $723.2M | $694.0M | $469.0M | $359.6M | $336.6M | $172.0M | $144.8M | $145.5M | $132.6M | $133.0M | $133.8M | $104.2M | $104.5M | ||||
| Liabilities | $2.48B | $2.41B | $2.40B | $2.46B | $2.41B | $2.41B | $2.91B | $2.82B | $2.79B | $2.90B | $2.70B | $2.67B | $1.10B | $1.13B | $1.01B | $1.09B | $1.09B | $1.13B | $1.05B | $1.05B | $1.04B | $1.01B | $955.8M | $940.9M | $763.2M | $788.9M | $786.6M | $910.2M | $905.9M | $963.7M | $1.02B | $472.0M | $437.2M | $264.0M | $223.4M | $198.9M | $95.8M | $95.0M | $95.2M | $84.6M | $84.2M | $84.3M | $66.5M | $66.2M | ||||
| Common Stock Value | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $1.1M | $1.1M | $1.0M | $948.0K | $947.0K | $947.0K | $909.0K | $899.0K | $898.0K | $889.0K | $870.0K | $868.0K | $835.0K | $691.0K | $691.0K | $475.0K | $475.0K | $475.0K | $471.0K | $318.0K | $318.0K | $258.0K | $177.0K | $177.0K | $96.0K | $56.0K | $4.0K | $3.0K | $3.0K | $3.0K | $0.00 | $0.00 | ||||
| Assets | $6.09B | $5.96B | $5.98B | $5.95B | $5.94B | $5.97B | $6.58B | $6.52B | $6.49B | $6.63B | $6.39B | $6.39B | $1.85B | $1.88B | $1.73B | $1.70B | $1.71B | $1.76B | $1.65B | $1.66B | $1.66B | $1.65B | $1.58B | $1.58B | $1.41B | $1.32B | $1.31B | $1.31B | $1.31B | $1.34B | $1.41B | $723.2M | $694.0M | $469.0M | $359.6M | $336.6M | $172.0M | $144.8M | $145.5M | $132.6M | $133.0M | $133.8M | $104.2M | $104.5M | ||||
| Restricted Cash And Cash Equivalents At Carrying Value | $30.6M | $26.4M | $20.6M | $31.8M | $28.2M | $22.4M | $35.8M | $31.0M | $26.8M | $6.1M | $6.4M | $4.4M | $7.2M | $6.5M | $4.7M | $9.0M | $7.8M | $7.1M | $8.3M | $7.1M | $5.6M | $6.7M | $5.7M | $5.6M | $8.0M | $6.8M | $7.0M | $7.3M | $6.3M | $6.2M | $4.9M | $2.7M | $3.1M | $1.1M | $856.0K | $1.2M | $1.2M | $983.0K | $1.2M | $1.2M | $753.0K | |||||||
| Minority Interest | $129.8M | $130.8M | $131.8M | $133.5M | $134.8M | $135.5M | $138.6M | $139.0M | $139.3M | $141.2M | $141.1M | $163.4M | $3.9M | $3.8M | $4.7M | $4.8M | $5.4M | $5.5M | $6.6M | $6.8M | $6.9M | $7.1M | $7.4M | $7.6M | $22.5M | $23.1M | $21.2M | $24.0M | $24.7M | $23.5M | $26.2M | $11.3M | $11.5M | $3.3M | $2.0M | $3.5M | $47.2M | $45.0M | $45.8M | $46.4M | $37.6M | $38.2M | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $119.3M | $102.0M | $83.7M | $138.5M | $115.7M | $105.9M | $126.3M | $98.2M | $81.5M | $39.6M | $30.5M | $24.5M | $34.3M | $28.7M | $21.3M | $32.2M | $26.4M | $22.1M | $28.5M | $24.2M | $17.9M | $23.2M | $16.9M | $13.2M | $22.2M | $17.8M | $16.1M | $18.7M | $10.9M | $10.7M | $7.4M | $5.7M | $5.5M | $2.3M | $1.8M | $1.8M | $1.8M | $1.4M | $1.5M | $1.5M | $1.3M | |||||||
| Dividends Payable Current And Noncurrent | $41.6M | $40.7M | $37.9M | $36.9M | $36.9M | $36.9M | $36.9M | $36.9M | $32.2M | $32.2M | $31.9M | $27.3M | $12.6M | $12.6M | $12.3M | $11.4M | $11.4M | $17.1M | $16.5M | $16.3M | $16.3M | $16.1M | $15.9M | $15.8M | $5.2M | $4.3M | $4.3M | $3.0M | $3.0M | $3.0M | $2.4M | $2.0M | $2.0M | $1.6M | $1.1M | $1.1M | $514.0K | $376.0K | $504.0K | |||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $60.5M | $60.9M | $60.0M | $63.3M | $62.1M | $59.3M | $60.0M | $59.0M | $55.9M | $23.2M | $22.3M | $20.8M | $22.1M | $21.0M | $19.7M | $20.5M | $20.1M | $19.9M | $19.8M | $18.7M | $18.4M | $16.2M | $15.9M | $16.0M | $16.1M | $15.6M | $15.9M | $11.9M | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $5.5M | $1.6M | $3.6M | $1.2M | $0.00 | $0.00 | $265.0K | $0.00 | $0.00 | $1.0M | $18.0K | $24.2M | $346.0K | $714.0K | $396.0K | $74.0K | $260.0K | $351.0K | $210.0K | $188.0K | $555.0K | $406.0K | $1.4M | $1.4M | $799.0K | $373.0K | $7.5M | $182.0K | $1.3M | $1.3M | $1.1M | $1.8M | $39.0K | $157.0K | ||||||||||||||
| Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net | -521,600,000.0% | -518,900,000.0% | -523,900,000.0% | -543,300,000.0% | -474,900,000.0% | -337,700,000.0% | 21,400,000.0% | -150,200,000.0% | -212,000,000.0% | -223,800,000.0% | -186,100,000.0% | -176,000,000.0% | -175,200,000.0% | -140,500,000.0% | -41,800,000.0% | 25,100,000.0% | 46,700,000.0% | 55,900,000.0% | -38,200,000.0% | -30,600,000.0% | -17,400,000.0% | -1,400,000.0% | 5,900,000.0% | 13,200,000.0% | 25,100,000.0% | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.9M | $42.5M | $48.3M | $48.2M | $47.4M | $41.9M | $49.0M | $42.5M | $34.8M | $59.6M | $42.4M | $50.8M | $14.9M | $14.0M | $13.1M | $18.2M | $62.2M | $15.5M | $18.8M | $16.2M | $16.0M | $15.9M | $17.9M | $16.0M | $16.8M | $12.0M | $15.6M | |||||||||||||||||||||
| Payments Reimbursements For Deferred Financing Costs | $242.0K | $0.00 | $49.0K | $0.00 | $50.0K | $187.0K | $177.0K | $102.0K | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $9.1M | $12.0M | $17.3M | $13.8M | $34.4M | $34.5M | $47.9M | $38.8M | $25.1M | $37.6M | $18.4M | $10.0M | -$19.5M | -$22.0M | -$20.5M | -$37.7M | -$39.1M | -$35.8M | -$17.1M | -$11.8M | -$2.3M | $9.8M | $9.1M | $7.9M | $3.5M | $3.5M | $4.1M | -$727.0K | -$1.2M | -$26.0K | $5.0K | |||||||||||||||||
| Additional Paid In Capital Common Stock | $3.76B | $3.75B | $3.75B | $3.75B | $3.75B | $3.75B | $3.75B | $3.70B | $3.68B | $965.0M | $963.8M | $920.0M | $820.1M | $818.7M | $817.5M | $762.9M | $749.6M | $747.7M | $739.2M | $719.7M | $718.3M | $691.6M | $565.4M | $565.0M | $381.1M | $380.5M | $380.2M | $378.0M | $267.6M | $267.7M | ||||||||||||||||||
| Interest Payable Current And Noncurrent | $10.3M | $7.8M | $10.1M | $6.9M | $6.8M | $7.1M | $8.3M | $8.0M | $8.0M | $11.0M | $6.9M | $7.0M | $1.7M | $1.9M | $1.9M | $1.9M | $2.0M | $2.1M | $794.0K | $691.0K | $681.0K | $540.0K | $423.0K | $373.0K | $134.0K | $176.0K | $540.0K | $830.0K | $701.0K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.8M | -$16.4M | $4.3M | $21.3M | $195.0K | $3.1M | -$57.0K | |||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $2.6M | $3.6M | $3.2M | $426.0K | $0.00 | $0.00 | $133.0K | $0.00 | $0.00 | $97.0K | $18.0K | $33.9M | $411.0K | $43.0K | $396.0K | $0.00 | $147.0K | $464.0K | $412.0K | $105.0K | $530.0K | $256.0K | $1.9M | $839.0K | $664.0K | $248.0K | $55.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$135.1M | -$246.4M | -$253.7M | -$135.4M | $215.9M | $48.8M | $29.8M | $162.4M | $125.6M | -$37.7M | $158.3M | $303.0M | $33.0M | $13.9M | $17.5M | $0.00 |
| Investing Cash Flow * | -$142.9M | -$20.6M | -$1.7M | -$135.8M | -$216.1M | -$124.5M | -$106.4M | -$229.5M | -$191.7M | $27.9M | -$153.5M | -$307.3M | -$38.2M | -$16.9M | -$18.8M | $0.00 |
| Operating Cash Flow * | $282.1M | $259.8M | $262.2M | $249.5M | $52.3M | $75.0M | $75.0M | $68.5M | $54.3M | -$7.5M | $18.7M | $15.7M | $6.0M | $4.5M | $2.2M | $3.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.5M | -$7.1M | -$3.2M | -$2.5M | -$3.6M | $754.0K | $3.5M | $3.3M | $1.6M | -$4.3M | $3.4M | $2.7M | $210.0K | $132.0K | $1.1M | -$1.0K |
| Payments Of Dividends Common Stock | $154.4M | $144.0M | $134.9M | $105.8M | $49.8M | $56.1M | $64.7M | $52.5M | $52.3M | $36.6M | $25.1M | $15.0M | $3.0M | $149.0K | $5.0K | $0.00 |
| Payments Of Dividends Minority Interest | $3.9M | $3.8M | $3.6M | $2.7M | $294.0K | $480.0K | $640.0K | $658.0K | $2.1M | $2.1M | $1.2M | $127.0K | $1.8M | $3.0M | $1.0M | $0.00 |
| Stock Issued During Period Value Share Based Compensation | $8.3M | $7.4M | $7.9M | $8.0M | $7.3M | $5.6M | $3.2M | $2.6M | $2.0M | $1.2M | $496.0K | $206.0K | $77.0K | |||
| Payments To Acquire Real Estate | $152.7M | $238.6M | $0.00 | $201.8M | $139.5M | $145.3M | $128.9M | $215.8M | $221.8M | $1.0M | $24.7M | $299.9M | $36.8M | $15.8M | $18.2M | $0.00 |
| Increase Decrease In Interest Payable Net | -$253.0K | $713.0K | -$79.0K | $538.0K | $2.1M | -$182.0K | $1.5M | $469.0K | -$242.0K | -$715.0K | $1.1M | -$14.0K | $31.0K | $32.0K | ||
| Share Based Compensation | $7.9M | $7.1M | $7.7M | $7.9M | $7.2M | $5.6M | $3.1M | $2.5M | $2.0M | $1.2M | $495.0K | $206.0K | $77.0K | |||
| Proceeds From Issuance Of Common Stock | $111.3M | $48.7M | $317.0M | $148.2M | $21.0M | $21.9M | $137.4M | $245.3M | $189.6M | $31.2M | $3.2M | $0.00 | $0.00 | |||
| Increase Decrease In Other Operating Liabilities | -$1.0M | -$1.3M | -$2.4M | -$4.4M | -$699.0K | -$118.0K | -$562.0K | $196.0K | -$190.0K | $37.0K | -$2.6M | $176.0K | $19.0K | |||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $514.0K | $1.3M | $477.0K | -$5.6M | -$764.0K | $89.0K | -$240.0K | $333.0K | $0.00 | |||||||
| Proceeds From Unsecured Lines Of Credit | $479.5M | $450.0M | $270.0M | $707.5M | $594.5M | $195.5M | $234.1M | $400.0M | $199.7M | $103.5M | $391.5M | |||||
| Increase Decrease In Restricted Cash | -$942.0K | $105.0K | $207.0K | $3.3M | -$28.0K | -$1.0K | -$324.0K | $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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$65.9M | -$308.3M | -$36.6M | -$182.6M | -$13.9M | $95.2M | -$6.0M | $79.8M | $7.9M | -$29.7M | -$2.2M | $78.9M | -$916.0K | $2.3M | $0.00 | |||||||||||||||||||||||
| Investing Cash Flow * | $10.4M | $255.4M | -$19.5M | $127.1M | -$7.3M | -$59.2M | -$8.1M | -$94.3M | -$31.1M | $5.9M | -$2.0M | -$60.3M | -$270.0K | -$392.0K | $0.00 | |||||||||||||||||||||||
| Operating Cash Flow * | $60.4M | $44.1M | $46.9M | $40.6M | $20.6M | $11.7M | $14.2M | $15.8M | $12.4M | $7.5M | $8.5M | $2.7M | $1.4M | $1.2M | -$57.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$11.9M | -$20.8M | -$19.1M | -$23.3M | -$1.3M | -$5.2M | -$2.6M | -$633.0K | -$1.0M | -$3.2M | $2.3M | $1.4M | -$114.0K | -$94.0K | $11.0K | |||||||||||||||||||||||
| Payments Of Dividends Common Stock | $37.2M | $36.1M | $31.6M | $16.9M | $12.5M | $16.5M | $16.2M | $5.2M | $12.5M | $8.5M | $5.7M | $2.6M | $50.0K | $3.0K | $0.00 | |||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $951.0K | $951.0K | $853.0K | $201.0K | $81.0K | $160.0K | $164.0K | $181.0K | $520.0K | $555.0K | $231.0K | $866.0K | $760.0K | $0.00 | ||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.1M | $1.9M | $4.1M | $958.0K | $1.9M | $3.5M | $379.0K | $1.8M | $4.8M | $1.1M | $1.7M | $3.5M | $1.3M | $1.4M | $3.3M | $920.0K | $1.3M | $2.6M | $704.0K | $1.1M | $634.0K | $586.0K | $934.0K | $470.0K | $481.0K | $205.0K | $70.0K | $31.0K | ||||||||||
| Payments To Acquire Real Estate | $58.6M | $0.00 | $98.0M | $0.00 | $365.0K | $50.6M | $520.0K | $89.3M | $28.7M | $25.3M | $58.2M | |||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $1.5M | -$772.0K | $266.0K | -$220.0K | -$88.0K | -$59.0K | -$37.0K | $124.0K | $49.0K | -$64.0K | -$18.0K | -$31.0K | $0.00 | |||||||||||||||||||||||||
| Share Based Compensation | $3.9M | $3.4M | $4.7M | $3.5M | $3.3M | $2.6M | $622.0K | $470.0K | $481.0K | $247.0K | $380.0K | $205.0K | $217.0K | $10.0K | $70.0K | $31.0K | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $49.9M | -$59.0K | $49.8M | $5.3M | -$58.0K | $63.0M | $102.0K | $3.0M | $3.0M | $0.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$282.0K | -$332.0K | -$967.0K | -$958.0K | $141.0K | $67.0K | $76.0K | -$67.0K | -$42.0K | $84.0K | $23.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$722.0K | -$829.0K | -$503.0K | -$597.0K | -$452.0K | $862.0K | -$61.0K | -$269.0K | $5.0K | |||||||||||||||||||||||||||||
| Proceeds From Unsecured Lines Of Credit | $201.4M | $94.0M | $57.0M | $16.5M | $9.5M | $65.5M | $64.0M | $90.0M | $85.0M | $31.3M | $22.0M | |||||||||||||||||||||||||||
| Increase Decrease In Restricted Cash | $57.0K | $1.6M | $1.0M | $1.7M | $26.0K | $132.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | $0.12 | $-0.45 | $-5.60 | $0.20 |
| Earnings Per Share Basic | $0.24 | $0.17 | $-0.08 | $0.53 | $0.41 | $0.16 | $0.51 | $0.30 | $0.41 | $-0.19 | $0.78 | $0.14 | $0.12 | $-0.45 | $-5.60 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 233.9M | 224.8M | 224.4M | 222.0M | 108.6M | 93.7M | 89.8M | 87.1M | 73.3M | 52.2M | 36.2M | 21.3M | 5.3M | 275.4K | 20.0K | 20.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 234.8M | 225.6M | 224.4M | 223.1M | 109.8M | 94.7M | 90.4M | 87.4M | 73.6M | 52.2M | 36.2M | 21.5M | 5.3M | 275.4K | 20.0K | 20.0K |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
| Common Stock Dividends Per Share Declared | $0.67 | $0.64 | $0.62 | $0.54 | $0.48 | $0.54 | $0.72 | $0.72 | $0.72 | $0.63 | $0.60 | $0.30 | $0.00 | |||
| 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 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| 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 |
| Common Stock Shares Outstanding | 237.2M | 230.8M | 224.7M | 224.1M | 220.8M | 101.8M | 91.1M | 89.2M | 84.7M | 69.0M | 47.1M | 31.8M | 9.7M | 345.1K | 20.0K | 20.0K |
| Common Stock Shares Issued | 237.2M | 230.8M | 224.7M | 224.1M | 220.8M | 101.8M | 91.1M | 89.2M | 84.7M | 84.7M | 47.1M | 31.8M | 9.7M | 345.1K | 20.0K | 20.0K |
| 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 | 125.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 | 0.00 | 0.00 |
| Distribution To Noncontrolling Interest Declared Per Share | $0.64 | $0.62 | $0.54 | $0.48 | $0.54 | $0.72 | $0.72 | $0.72 | ||||||||
| Restricted Common Stock Shares Outstanding | 360.6K | 288.3K | 232.1K | 269.6K | 339.5K | 326.5K | 303.8K | 295.8K | 281.0K | 117.0K | 36.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.18 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | $-0.03 | $0.34 | $0.23 | $0.11 | $0.03 | $0.01 | $0.14 | $0.01 | $0.01 | $0.00 | $0.26 | $0.05 | $0.16 | $0.03 | $0.16 | $0.05 | $0.04 | $0.04 | $0.08 | $0.02 | $0.27 | $0.06 | $-0.61 | $0.05 | $0.61 | $0.09 | $0.71 | $0.01 | $-0.01 | $0.01 | $0.00 | $-0.01 | $0.19 | $0.03 | $0.03 | $0.01 | $0.00 | $-0.19 | $-0.09 | $-0.04 | $-0.21 | $-1.40 | $-2.40 | $1.35 | $-3.16 | $-0.06 | $0.13 | |
| Earnings Per Share Basic | $0.14 | $0.03 | $0.03 | $0.04 | $0.00 | $0.05 | $0.05 | $0.08 | $-0.18 | $0.02 | $0.05 | $0.04 | $0.15 | $0.07 | $-0.03 | $0.34 | $0.23 | $0.11 | $0.03 | $0.01 | $0.14 | $0.01 | $0.01 | $0.00 | $0.26 | $0.05 | $0.16 | $0.03 | $0.16 | $0.05 | $0.04 | $0.04 | $0.08 | $0.02 | $0.27 | $0.06 | $-0.61 | $0.05 | $0.61 | $0.09 | $0.71 | $0.01 | $-0.01 | $0.01 | $0.00 | $-0.01 | $0.19 | $0.03 | $0.03 | $0.01 | $0.01 | $-0.19 | $-0.09 | $-0.04 | $-0.21 | $-1.40 | $-2.40 | $1.35 | $-3.16 | $-0.06 | $0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 233.6M | 233.5M | 230.7M | 224.8M | 224.8M | 224.6M | 224.5M | 224.4M | 224.2M | 222.0M | 221.2M | 220.8M | 104.9M | 102.0M | 101.7M | 94.5M | 94.4M | 90.9M | 90.0M | 89.5M | 89.0M | 87.7M | 86.6M | 85.3M | 72.0M | 68.8M | 68.8M | 47.2M | 47.2M | 47.1M | 34.0M | 31.8M | 31.8M | 24.0M | 17.7M | 15.2M | 7.6M | 3.6M | 345.9K | 324.4K | 320.0K | 125.5K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 234.3M | 234.1M | 231.8M | 226.1M | 225.4M | 225.2M | 225.1M | 225.1M | 225.1M | 222.9M | 221.2M | 222.0M | 107.7M | 102.9M | 102.8M | 95.2M | 95.1M | 90.9M | 90.7M | 90.0M | 89.5M | 88.0M | 86.9M | 85.5M | 72.1M | 68.9M | 69.0M | 47.3M | 47.2M | 47.1M | 34.0M | 33.1M | 31.8M | 24.0M | 17.7M | 15.2M | 7.6M | 3.6M | 5.6M | 324.4K | 320.0K | 125.5K | 20.0K | 20.0K | 20.0K | 20.0K | 20.0K | |||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | |||||||||||||||||||||||||||||
| 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 | $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 Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Common Stock Shares Outstanding | 239.1M | 233.8M | 233.8M | 225.1M | 225.1M | 225.1M | 224.7M | 224.7M | 224.6M | 224.1M | 222.1M | 221.2M | 105.1M | 105.1M | 102.0M | 94.8M | 94.7M | 94.7M | 90.9M | 89.9M | 89.8M | 88.9M | 87.0M | 87.0M | 69.0M | 69.0M | 69.0M | 47.5M | 47.5M | 47.5M | 47.1M | 31.8M | 31.9M | 25.8M | 17.8M | 17.7M | 9.6M | 5.6M | 356.6K | 20.0K | 320.0K | 320.0K | 20.0K | 20.0K | ||||||||||||||||||
| Common Stock Shares Issued | 239.1M | 233.8M | 233.8M | 225.1M | 225.1M | 225.1M | 224.7M | 224.7M | 224.6M | 224.1M | 222.1M | 221.2M | 105.1M | 105.1M | 102.0M | 94.8M | 94.7M | 94.7M | 90.9M | 89.9M | 89.8M | 88.9M | 87.0M | 87.0M | 83.5M | 69.1M | 69.1M | 47.5M | 47.5M | 47.5M | 47.1M | 31.9M | 31.9M | 25.8M | 17.8M | 17.7M | 9.6M | 5.6M | 356.6K | 325.0K | 320.0K | 320.0K | 20.0K | 20.0K | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | 0.00 | 0.00 | ||||||||||||||||||
| Distribution To Noncontrolling Interest Declared Per Share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.14 | $0.14 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | ||||||||||||||||||||||||||||||||||||||||||
| Restricted Common Stock Shares Outstanding | 370.6K | 402.2K | 411.0K | 281.7K | 293.4K | 274.3K | 233.4K | 246.0K | 261.5K | 253.7K | 258.3K | 267.3K | 331.7K | 336.2K | 326.6K | 328.9K | 339.5K | 341.4K | 313.3K | 318.4K | 352.0K | 295.8K | 297.0K | 306.3K | 284.3K | 284.3K | 284.3K | 124.0K | 124.0K | 124.0K | 40.0K | 40.0K | 40.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $243.2M | $220.9M | $219.0M | $252.8M | $76.9M | $60.7M | $52.8M | $45.2M | $34.2M | $34.8M | $28.1M | $12.5M | $4.4M | $3.5M | $1.8M | $0.00 |
| Costs And Expenses | $537.8M | $514.5M | $514.1M | $526.6M | $198.7M | $168.1M | $152.9M | $139.4M | $115.8M | $113.7M | $99.4M | $40.6M | $15.0M | $12.9M | $7.3M | $0.00 |
| Other Income | $1.2M | $1.1M | $1.1M | $1.1M | $760.0K | $739.0K | $603.0K | $520.0K | $719.0K | $10.4M | $7.0M | $2.4M | $1.2M | $962.0K | $511.0K | $5.0K |
| Amortization Of Financing Costs | $3.7M | $2.8M | $3.3M | $3.7M | $1.6M | $1.4M | $1.4M | $1.4M | $1.5M | $2.8M | $389.0K | -$660.0K | $83.0K | $121.0K | $15.0K | $0.00 |
| Acquisition Costs | $1.3M | $43.0K | $13.6M | $1.8M | $248.0K | $157.0K | $488.0K | $0.00 | ||||||||
| Tenant Reimbursements | $5.7M | $5.6M | $4.4M | $1.9M | $943.0K | $818.0K | $441.0K | $0.00 | ||||||||
| Stock Issued During Period Value New Issues | $162.4M | $111.3M | $421.0K | $48.7M | $2.76B | $148.2M | $21.0M | $21.9M | $137.4M | $245.5M | $109.7M | $189.6M | $31.2M | |||
| Stock Repurchased And Retired During Period Value | $30.0M | $2.6M | $7.6M | $6.0M | $2.9M | $1.5M | $642.0K | $354.0K | $569.0K | |||||||
| Operating Costs And Expenses | $50.0M | $23.4M | $9.4M | $8.1M | $4.5M | $0.00 | ||||||||||
| Real Estate Investment Property Accumulated Depreciation | $915.2M | $741.0M | $84.1M | $51.5M | $39.6M | $23.4M | $15.8M | $12.3M | $9.3M | $0.00 | ||||||
| Repayments Of First Mortgage Bond | $100.7M | $314.1M | $129.6M | $53.4M | $312.9M | $39.8M | $4.3M | $3.2M | $2.7M | $45.1M | $33.2M |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $61.7M | $59.8M | $58.7M | $55.3M | $54.1M | $53.7M | $55.5M | $54.0M | $53.5M | $49.7M | $72.8M | $78.2M | $17.4M | $16.8M | $16.6M | $15.2M | $15.2M | $14.8M | $13.4M | $12.7M | $12.4M | $10.8M | $11.6M | $11.2M | $8.7M | $8.0M | $7.6M | $7.8M | $7.6M | $11.5M | $4.7M | $5.7M | $6.0M | $3.3M | $3.2M | $2.1M | $1.0M | $1.1M | $1.0M | $840.0K | $811.0K | $820.0K | $630.0K | $453.0K | $0.00 | $0.00 | $0.00 | |
| Costs And Expenses | $136.6M | $134.7M | $134.1M | $129.2M | $129.4M | $131.9M | $129.8M | $129.5M | $127.5M | $120.9M | $139.3M | $146.1M | $46.7M | $45.5M | $45.6M | $42.4M | $42.3M | $42.2M | $39.0M | $38.4M | $37.3M | $34.8M | $34.8M | $34.1M | $29.1M | $28.3M | $27.4M | $27.8M | $27.3M | $31.3M | $31.3M | $18.1M | $17.9M | $10.8M | $9.8M | $6.8M | $3.6M | $3.5M | $3.5M | $3.2M | $3.0M | $3.0M | $2.7M | $1.9M | $63.0K | $0.00 | $0.00 | |
| Other Income | $275.0K | $298.0K | $203.0K | $232.0K | $354.0K | $239.0K | $300.0K | $120.0K | $385.0K | $188.0K | $158.0K | $301.0K | $199.0K | $181.0K | $194.0K | $242.0K | $108.0K | $75.0K | $135.0K | $155.0K | $139.0K | $2.7M | $2.7M | $2.5M | $1.7M | $1.5M | $1.3M | $672.0K | $600.0K | $416.0K | $303.0K | $262.0K | $287.0K | $230.0K | $233.0K | $231.0K | $201.0K | $134.0K | $0.00 | $0.00 | $3.0K | |||||||
| Amortization Of Financing Costs | $895.0K | $697.0K | $939.0K | $919.0K | $364.0K | $361.0K | $339.0K | $444.0K | $513.0K | $890.0K | $18.0K | $12.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Acquisition Costs | $569.0K | $265.0K | $122.0K | $19.0K | $8.0K | $10.0K | $12.8M | $168.0K | $33.0K | $687.0K | $152.0K | $362.0K | $50.0K | $0.00 | $52.0K | $13.0K | $27.0K | $58.0K | $340.0K | $6.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Tenant Reimbursements | $1.6M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.0M | $991.0K | $950.0K | $505.0K | $436.0K | $366.0K | $225.0K | $220.0K | $223.0K | $202.0K | $201.0K | $193.0K | $166.0K | $107.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $100.8M | $50.0M | -$375.0K | -$72.0K | -$408.0K | -$13.0K | $49.7M | -$116.0K | -$844.0K | -$70.0K | $41.6M | -$59.0K | -$102.0K | -$32.0K | $49.8M | $12.7M | $723.0K | $5.3M | $18.7M | $456.0K | -$58.0K | $63.0M | ||||||||||||||||||||||||||
| Stock Repurchased And Retired During Period Value | $28.0K | $98.0K | $3.3M | $29.0K | $945.0K | $1.6M | $3.8M | $19.0K | $3.8M | $0.00 | $2.7M | $3.2M | -$36.0K | $80.0K | $2.9M | $1.5M | $7.0K | $635.0K | $17.0K | -$8.0K | $345.0K | $479.0K | ||||||||||||||||||||||||||
| Operating Costs And Expenses | $16.9M | $17.1M | $11.9M | $10.5M | $10.1M | $6.1M | $5.6M | $4.0M | $2.4M | $2.2M | $2.2M | $2.1M | $1.9M | $1.9M | $1.7M | $1.1M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $861.4M | $810.0M | $789.6M | $136.5M | $124.1M | $112.3M | $101.6M | $91.4M | $94.0M | $75.1M | $66.9M | $59.1M | $52.8M | $45.1M | $44.4M | $35.3M | $31.2M | $27.3M | $20.8M | $18.8M | $17.0M | $14.8M | $13.9M | $13.1M | $11.5M | $10.7M | $10.0M | $7.7M | $7.1M | |||||||||||||||||||
| Repayments Of First Mortgage Bond | $74.4M | $142.5M | $1.8M | $1.9M | $7.9M | $1.8M | $907.0K | $736.0K | $635.0K | $44.0M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.