Complete Filing Data
KBS Real Estate Investment Trust III, Inc. reported Net Income Loss of -$78.76 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 KBS Real Estate Investment Trust III, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$78.8M | -$10.9M | -$157.5M | -$62.5M | $143.7M | -$12.4M | $261.2M | $3.3M | $1.4M | $763.0K | -$29.0M | -$12.4M | -$21.6M | -$7.7M | -$2.4M |
| Revenue * | $16.6M | $18.2M | $18.7M | $18.1M | $16.6M | $18.7M | $29.8M | $33.1M | $31.5M | $400.4M | $315.7M | $188.9M | $80.4M | $27.3M | $2.5M |
| General And Administrative Expense | $7.5M | $18.5M | $7.3M | $8.1M | $6.1M | $6.6M | $8.4M | $9.6M | $4.7M | $5.4M | $4.9M | $3.4M | $2.2M | $2.0M | $1.4M |
| Interest Expense | $114.3M | $126.6M | $120.5M | $60.3M | $34.6M | $42.0M | $114.3M | $72.2M | $55.0M | $51.6M | $45.4M | $27.0M | $9.8M | $3.6M | $300.0K |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | -$110.0K | $2.4M | $1.9M | -$2.0M | -$4.4M | $2.2M | $0.00 | $0.00 | |||||
| Operating Leases Income Statement Lease Revenue | $320.9M | $314.6M | $307.6M | $245.8M | $141.5M | $61.3M | $21.2M | $1.4M | |||||||
| Cost Of Real Estate Revenue | $101.8M | $97.5M | $93.6M | $75.3M | $46.2M | $20.9M | $5.9M | $421.0K | |||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $95.0K | $900.0K | -$3.6M | -$9.1M | -$10.1M | $405.0K | $0.00 | $0.00 | |||||
| Comprehensive Income Net Of Tax | -$18.5M | $261.2M | $3.2M | $3.8M | $2.7M | -$31.1M | -$16.7M | -$19.5M | -$7.7M | -$2.4M | |||||
| Other Real Estate Revenue | $24.6M | $23.0M | $21.2M | $14.4M | $5.4M | $1.5M | $117.0K | $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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.2M | -$22.4M | -$33.3M | -$38.5M | -$28.6M | $37.6M | -$23.1M | -$44.1M | -$66.4M | -$15.5M | -$16.2M | $10.6M | -$2.2M | $88.0K | $27.4M | $1.1M | $39.5M | -$58.9M | -$880.0K | $316.9M | -$28.1M | -$26.7M | -$27.0M | -$4.1M | $17.7M | $16.6M | $1.1M | -$3.2M | -$1.6M | $5.0M | $15.6M | $3.9M | -$5.2M | -$13.6M | -$660.0K | -$16.8M | -$5.9M | -$5.6M | -$12.4M | -$3.1M | -$3.6M | $6.7M | -$11.4M | -$1.8M | -$6.1M | -$2.4M | -$1.4M | -$1.4M | -$2.8M | -$2.1M | -$845.0K | -$1.0M | -$278.0K | -$285.0K | |
| Revenue * | $4.2M | $4.5M | $3.9M | $4.6M | $4.7M | $4.3M | $4.7M | $4.8M | $4.4M | $4.7M | $4.6M | $4.2M | $4.5M | $4.1M | $3.7M | $77.7M | $4.3M | $4.2M | $6.1M | $76.4M | $6.6M | $8.7M | $8.4M | $108.4M | $8.3M | $8.8M | $104.2M | $103.1M | $102.6M | $103.0M | $105.4M | $100.4M | $101.8M | $100.3M | $97.9M | $91.5M | $83.8M | $72.2M | $68.3M | $53.6M | $48.4M | $45.2M | $41.7M | $26.9M | $23.5M | $16.4M | $13.7M | $8.9M | $8.3M | $7.2M | $2.8M | $2.3M | $212.0K | $16.0K | $0.00 |
| General And Administrative Expense | $911.0K | $2.3M | $2.5M | $6.3M | $2.4M | $5.5M | $1.6M | $1.5M | $1.6M | $1.9M | $2.0M | $1.8M | $1.6M | $1.9M | $1.7M | $1.6M | $1.5M | $1.7M | $1.5M | $1.9M | $2.0M | $3.2M | $2.0M | $1.5M | $983.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.3M | $1.1M | $1.3M | $998.0K | $777.0K | $891.0K | $734.0K | $648.0K | $611.0K | $457.0K | $520.0K | $456.0K | $603.0K | $392.0K | $294.0K | $285.0K | ||||||||||
| Interest Expense | $29.1M | $30.5M | $28.3M | $32.1M | $33.2M | $32.5M | $31.1M | $29.3M | $26.7M | $17.2M | $11.2M | $8.7M | $9.0M | $8.3M | $8.3M | $8.9M | $13.8M | $48.8M | $20.4M | $47.4M | $37.9M | $16.6M | $12.5M | $810.0K | $15.5M | $16.9M | $12.9M | $10.0M | $18.6M | $25.4M | $17.3M | $7.6M | $12.4M | $6.6M | $6.3M | $5.3M | $3.1M | $1.9M | $1.4M | $1.0M | $1.3M | $369.0K | $3.0K | $0.00 | $0.00 | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | -$85.0K | -$97.0K | $72.0K | $266.0K | $434.0K | $1.6M | $3.1M | -$743.0K | -$4.8M | -$4.2M | $1.7M | -$4.7M | $3.7M | -$3.7M | -$1.2M | -$1.4M | $1.9M | -$1.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $71.6M | $76.3M | $105.8M | $103.0M | $97.9M | $98.8M | $96.9M | $77.8M | $77.6M | $80.8M | $77.0M | $76.8M | $75.0M | $65.0M | $55.9M | $53.5M | $35.8M | $33.6M | $31.0M | $18.3M | $12.0M | $10.2M | $6.6M | $5.9M | $1.8M | $16.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Cost Of Real Estate Revenue | $23.7M | $26.4M | $24.3M | $23.2M | $25.3M | $23.0M | $22.5M | $24.0M | $22.7M | $21.9M | $20.7M | $16.5M | $15.2M | $11.5M | $10.2M | $10.5M | $6.2M | $4.2M | $3.3M | $2.0M | $1.5M | $476.0K | $0.00 | $2.0K | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $5.0K | -$1.0K | $84.0K | $13.0K | -$136.0K | $725.0K | $1.8M | -$2.2M | -$6.3M | -$6.0M | -$44.0K | -$6.3M | $2.1M | -$5.1M | -$2.2M | -$2.2M | $1.9M | -$1.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $316.9M | -$28.1M | -$26.7M | -$4.2M | $17.7M | $16.7M | -$2.7M | -$1.1M | $6.6M | $7.0M | -$5.9M | -$18.4M | -$21.0M | -$4.3M | -$10.2M | $600.0K | -$7.2M | $5.5M | -$3.2M | -$4.2M | -$3.6M | -$1.4M | -$2.8M | -$2.1M | |||||||||||||||||||||||||||||||
| Other Real Estate Revenue | $8.4M | $5.9M | $6.6M | $7.3M | $5.7M | $6.0M | $5.5M | $5.5M | $4.9M | $5.0M | $3.5M | $3.3M | $2.8M | $1.4M | $1.3M | $938.0K | $516.0K | $224.0K | $180.0K | $62.0K | $12.0K | $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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $177.8M | $256.6M | $267.4M | $421.7M | $620.2M | $898.0M | $985.1M | $930.6M | $1.08B | $1.19B | $1.29B | $933.1M | $502.8M | $207.2M | $84.3M | $200.0K |
| Cash And Cash Equivalents At Carrying Value | $23.7M | $30.5M | $36.8M | $47.8M | $44.4M | $72.5M | $44.0M | $75.0M | $65.5M | $108.2M | $102.7M | $33.2M | $23.5M | $37.2M | $200.0K | |
| Dividends Common Stock | $89.2M | $102.6M | $109.3M | $161.9M | $115.4M | $117.7M | $117.0M | $106.2M | $59.5M | $28.3M | $12.5M | $2.2M | ||||
| Common Stock Value | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.2M | $664.0K | $271.0K | $105.0K | $1.0K |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Liabilities And Stockholders Equity | $1.56B | $1.82B | $2.14B | $2.26B | $2.25B | $2.50B | $2.64B | $3.30B | $3.22B | $3.18B | $3.13B | $2.38B | $1.31B | $349.4M | $130.9M | $200.0K |
| Liabilities | $1.39B | $1.57B | $1.87B | $1.80B | $1.59B | $1.56B | $1.60B | $2.35B | $2.10B | $1.93B | $1.79B | $1.41B | $796.2M | $137.4M | $45.8M | $0.00 |
| Assets | $1.56B | $1.82B | $2.14B | $2.26B | $2.25B | $2.50B | $2.64B | $3.30B | $3.22B | $3.18B | $3.13B | $2.38B | $1.31B | $349.4M | $130.9M | $200.0K |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $31.2M | $46.9M | $49.6M | $56.1M | $58.3M | $55.8M | $71.4M | $67.3M | $71.0M | $56.2M | $48.3M | $35.2M | $24.8M | $8.1M | $1.9M | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.2M | $41.6M | $50.9M | $53.8M | $46.4M | $77.8M | $49.3M | $76.0M | $65.5M | $72.1M | $108.2M | |||||
| Accounts Receivable Net | $96.2M | $94.5M | $91.5M | $93.1M | $88.5M | $85.5M | $81.1M | $68.3M | $79.3M | $63.5M | $43.0M | $20.8M | $8.4M | $3.5M | $383.0K | $0.00 |
| Repayments Of Notes Payable | $188.7M | $198.5M | $10.0M | $83.0M | $730.5M | $491.4M | $1.11B | $335.2M | $778.7M | $108.5M | $246.0M | $40.0M | $38.2M | $102.7M | $0.00 | |
| Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan | $16.2M | $33.4M | $42.4M | $46.7M | $51.7M | $56.1M | $59.8M | $61.9M | $55.4M | $29.3M | $12.4M | $5.2M | $740.0K | |||
| Other Liabilities | $51.4M | $54.3M | $65.3M | $60.9M | $48.8M | $70.5M | $43.4M | $30.4M | $30.9M | $41.7M | $40.9M | $23.0M | $9.7M | $2.9M | $833.0K | $0.00 |
| Notes Payable | $1.28B | $1.44B | $1.74B | $1.67B | $1.47B | $1.39B | $1.46B | $2.18B | $1.94B | $1.78B | $1.64B | $1.31B | $730.7M | $119.8M | $42.3M | $0.00 |
| Above Market Leases Net | $52.0K | $120.0K | $189.0K | $262.0K | $348.0K | $449.0K | $566.0K | $1.0M | $5.9M | $8.1M | $11.0M | $13.7M | $7.6M | $881.0K | $101.0K | $0.00 |
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $32.7M | $42.4M | $46.7M | $51.7M | $24.5M | $40.9M | $61.9M | $55.4M | $29.3M | $12.4M | $4.8M | $740.0K | |
| Amortization Of Above And Below Market Leases | -$246.0K | -$456.0K | -$769.0K | -$1.3M | -$2.8M | -$2.8M | -$3.5M | -$5.4M | -$6.7M | -$8.9M | -$7.0M | -$4.1M | -$1.9M | -$383.0K | ||
| Dividends Payable Current And Noncurrent | $0.00 | $7.4M | $7.7M | $9.2M | $9.4M | $9.8M | $10.0M | $10.0M | $9.8M | $6.6M | $3.6M | $1.5M | $533.0K | $0.00 | ||
| Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock | $6.5M | $26.0M | $16.9M | $7.2M | $4.5M | $740.0K | ||||||||||
| Prepaid Expense And Other Assets | $55.7M | $67.9M | $91.4M | $112.4M | $70.0M | $64.9M | $75.0M | $69.0M | $72.2M | $48.4M | $37.9M | $23.4M |
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 | Q4 2021 | 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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $196.7M | $200.8M | $223.3M | $237.8M | $276.4M | $305.0M | $253.9M | $277.0M | $338.2M | $421.7M | $485.1M | $522.2M | $608.0M | $620.2M | $522.3M | $520.2M | $897.8M | $884.9M | $911.2M | $899.0M | $1.06B | $813.8M | $870.4M | $979.6M | $1.01B | $1.07B | $1.11B | $1.14B | $1.17B | $1.18B | $1.20B | $1.24B | $1.29B | $1.29B | $1.33B | $1.14B | $933.1M | $738.6M | $675.3M | $614.9M | $403.3M | $307.0M | $242.5M | $179.7M | $154.1M | $122.6M | $53.4M | $25.0M | ||
| Cash And Cash Equivalents At Carrying Value | $30.1M | $27.5M | $30.1M | $31.5M | $42.2M | $34.2M | $33.1M | $24.0M | $29.6M | $43.0M | $36.8M | $43.8M | $38.2M | $136.9M | $146.2M | $34.4M | $48.4M | $46.7M | $58.8M | $66.1M | $76.6M | $78.2M | $63.8M | $59.1M | $44.6M | $69.3M | $55.6M | $72.1M | $51.5M | $44.4M | $45.2M | $97.4M | $168.8M | $255.2M | $155.1M | $132.4M | $75.4M | $139.6M | $32.4M | $46.9M | $47.0M | $17.6M | $22.0M | $15.0M | $15.4M | $3.2M | ||||
| Dividends Common Stock | $17.1M | $17.1M | $22.0M | $22.3M | $22.8M | $23.9M | $27.8M | $27.6M | $27.4M | $27.3M | $27.1M | $28.4M | $28.4M | $28.5M | $28.8M | $28.8M | $28.8M | $29.1M | $28.7M | $21.6M | $11.7M | $4.8M | $2.0M | |||||||||||||||||||||||||||
| Common Stock Value | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.7M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.5M | $899.0K | $802.0K | $532.0K | $409.0K | $323.0K | $232.0K | $196.0K | $153.0K | $66.2K | $30.2K | |||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Liabilities And Stockholders Equity | $1.59B | $1.78B | $1.80B | $1.96B | $1.99B | $2.01B | $2.15B | $2.15B | $2.20B | $2.27B | $2.26B | $2.27B | $2.35B | $2.47B | $2.49B | $2.62B | $2.64B | $2.62B | $2.64B | $3.28B | $3.29B | $3.24B | $3.21B | $3.24B | $3.19B | $3.22B | $3.21B | $3.18B | $3.19B | $3.21B | $3.09B | $2.75B | $2.54B | $1.78B | $1.62B | $1.49B | $863.0M | $760.7M | $498.6M | $326.9M | $297.8M | $234.8M | $73.5M | $25.2M | ||||||
| Liabilities | $1.40B | $1.58B | $1.58B | $1.72B | $1.71B | $1.70B | $1.85B | $1.84B | $1.82B | $1.77B | $1.71B | $1.66B | $1.74B | $1.78B | $1.54B | $1.66B | $1.66B | $1.66B | $1.55B | $2.45B | $2.41B | $2.22B | $2.17B | $2.17B | $2.03B | $2.02B | $1.98B | $1.92B | $1.91B | $1.91B | $1.74B | $1.36B | $1.36B | $1.01B | $918.9M | $855.8M | $448.1M | $445.0M | $249.3M | $143.8M | $141.5M | $110.8M | $19.9M | $223.1K | ||||||
| Assets | $1.59B | $1.78B | $1.80B | $1.96B | $1.99B | $2.01B | $2.15B | $2.15B | $2.20B | $2.27B | $2.26B | $2.27B | $2.35B | $2.47B | $2.49B | $2.62B | $2.64B | $2.62B | $2.64B | $3.28B | $3.29B | $3.24B | $3.21B | $3.24B | $3.19B | $3.22B | $3.21B | $3.18B | $3.19B | $3.21B | $3.09B | $2.75B | $2.54B | $1.78B | $1.62B | $1.49B | $863.0M | $760.7M | $498.6M | $326.9M | $297.8M | $234.8M | $73.5M | $25.2M | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $47.2M | $48.4M | $53.5M | $47.6M | $39.4M | $44.0M | $56.3M | $42.0M | $51.3M | $59.9M | $48.2M | $71.7M | $50.8M | $48.8M | $44.6M | $54.0M | $58.5M | $58.8M | $69.6M | $74.6M | $74.8M | $79.3M | $65.8M | $65.2M | $71.3M | $59.7M | $49.9M | $60.7M | $51.3M | $45.6M | $50.5M | $43.3M | $39.2M | $35.9M | $23.6M | $19.0M | $15.9M | $16.0M | $12.2M | $6.3M | $4.0M | $2.2M | $825.3K | $134.8K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $80.0M | $46.9M | $44.4M | $46.1M | $53.6M | $47.9M | $45.1M | $33.5M | $37.3M | $44.3M | $38.5M | $45.8M | $39.0M | $139.7M | $152.0M | $39.7M | $53.7M | $51.9M | $64.1M | $72.1M | $79.5M | $78.2M | $63.8M | $59.1M | ||||||||||||||||||||||||||
| Accounts Receivable Net | $95.2M | $98.0M | $100.1M | $104.0M | $101.4M | $101.1M | $98.0M | $94.6M | $98.1M | $92.4M | $87.0M | $90.1M | $90.2M | $89.5M | $86.5M | $90.5M | $88.2M | $86.7M | $73.1M | $104.4M | $103.2M | $96.5M | $87.3M | $84.8M | $76.6M | $72.3M | $73.0M | $60.5M | $55.3M | $51.3M | $37.9M | $31.9M | $28.6M | $19.6M | $14.3M | $12.9M | $7.5M | $5.2M | $4.6M | $2.5M | $1.6M | $660.0K | $61.6K | |||||||
| Repayments Of Notes Payable | $1.6M | $46.9M | $445.0K | $0.00 | $0.00 | $66.9M | $34.0M | $747.0K | $532.0K | $31.0M | $76.0M | $40.0M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan | $0.00 | $7.4M | $6.3M | $11.3M | $11.9M | $13.5M | $14.3M | $15.0M | $15.3M | $10.7M | $5.6M | $2.1M | $791.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Other Liabilities | $49.9M | $54.2M | $56.0M | $64.3M | $61.4M | $66.1M | $65.5M | $63.8M | $66.6M | $58.0M | $49.9M | $37.6M | $57.4M | $75.8M | $82.2M | $89.6M | $86.4M | $77.3M | $35.6M | $50.0M | $33.7M | $24.2M | $26.7M | $31.1M | $31.5M | $37.2M | $41.6M | $57.6M | $63.7M | $56.8M | $45.8M | $30.6M | $33.0M | $12.3M | $16.1M | $11.8M | $8.8M | $5.5M | $4.8M | $1.8M | $1.9M | $1.6M | ||||||||
| Notes Payable | $1.28B | $1.46B | $1.59B | $1.59B | $1.57B | $1.72B | $1.71B | $1.68B | $1.62B | $1.60B | $1.53B | $1.59B | $1.39B | $1.39B | $1.49B | $1.49B | $1.50B | $1.40B | $2.28B | $2.26B | $2.07B | $2.03B | $2.03B | $1.89B | $1.88B | $1.84B | $1.75B | $1.74B | $1.74B | $1.58B | $1.24B | $1.25B | $922.9M | $843.4M | $793.4M | $403.9M | $403.9M | $223.5M | $130.6M | $130.6M | $102.5M | $18.3M | ||||||||
| Above Market Leases Net | $69.0K | $86.0K | $103.0K | $137.0K | $154.0K | $171.0K | $207.0K | $225.0K | $243.0K | $282.0K | $303.0K | $324.0K | $373.0K | $397.0K | $423.0K | $475.0K | $501.0K | $529.0K | $656.0K | $3.5M | $3.8M | $4.6M | $5.0M | $5.4M | $6.4M | $6.9M | $7.5M | $8.8M | $9.5M | $10.3M | $11.7M | $12.1M | $12.7M | $11.9M | $10.5M | $10.2M | $715.0K | $815.0K | $826.0K | $614.0K | $658.0K | $99.0K | ||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $39.6M | $40.8M | $37.9M | $15.9M | $28.4M | $9.0M | $87.4M | $162.2M | $54.9M | $78.4M | $69.1M | $60.6M | $31.3M | $15.6M | $18.5M | $40.6M | $32.0M | $5.0M | $52.3M | $60.5M | $64.3M | $75.8M | $74.0M | $66.1M | $62.9M | $50.1M | $38.3M | $30.2M | $23.5M | $17.5M | $11.6M | $8.6M | $6.7M | $3.5M | $2.2M | |||||||||
| Amortization Of Above And Below Market Leases | -$80.0K | -$160.0K | -$200.0K | -$417.0K | -$578.0K | -$723.0K | -$948.0K | -$1.4M | -$1.6M | -$2.2M | -$1.4M | -$1.1M | ||||||||||||||||||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $0.00 | $5.7M | $5.7M | $7.3M | $7.4M | $7.5M | $7.9M | $0.00 | $9.2M | $9.1M | $9.1M | $9.1M | $9.3M | $9.5M | $9.4M | $9.4M | $9.5M | $9.8M | $9.7M | $9.7M | $10.0M | $9.6M | $9.6M | $9.9M | $9.5M | $9.2M | $7.9M | $5.2M | $4.8M | $4.3M | $2.7M | $2.1M | $1.7M | $1.2M | $1.0M | $787.0K | $322.5K | $36.1K | ||||||||||||
| Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock | $2.8M | $19.4M | -$33.4M | $362.0M | $8.2M | $9.3M | $8.5M | $8.9M | $10.9M | $10.1M | $12.7M | $24.0M | $2.5M | $10.8M | $9.0M | $5.1M | $1.5M | $641.0K | ||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $55.6M | $63.0M | $75.9M | $82.8M | $97.5M | $101.2M | $125.4M | $123.6M | $109.1M | $114.4M | $93.9M | $95.3M | $71.9M | $75.3M | $80.7M | $81.7M | $76.7M | $83.7M | $77.6M | $84.4M | $93.7M | $107.2M | $94.3M | $97.4M | $65.8M | $65.2M | $71.2M | $46.5M | $39.2M | $43.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $95.9M | $111.2M | $115.2M | $111.9M | $111.0M | $110.8M | $141.1M | $158.8M | $164.3M | $161.4M | $136.9M | $79.6M | $35.4M | $13.9M | $1.1M |
| Net Cash Provided By Used In Operating Activities | -$6.1M | $7.7M | $41.6M | $76.0M | $100.8M | $101.7M | $70.6M | $100.9M | $124.4M | $114.2M | $97.5M | $54.0M | $20.2M | $7.7M | $724.0K |
| Net Cash Provided By Used In Investing Activities | $195.3M | $157.9M | -$81.2M | -$121.6M | $226.5M | $84.3M | $846.9M | -$104.3M | -$163.5M | -$198.9M | -$832.0M | -$1.04B | -$938.6M | -$233.4M | -$93.5M |
| Net Cash Provided By Used In Financing Activities | -$168.6M | -$174.9M | $36.7M | $53.0M | -$358.7M | -$157.5M | -$944.3M | $13.9M | $32.5M | $48.6M | $740.0M | $1.05B | $928.1M | $212.1M | $129.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$15.1M | $3.3M | -$1.3M | -$2.6M | $4.1M | -$6.7M | -$933.0K | $1.2M | $5.4M | $672.0K | $9.0M | $6.3M | $8.9M | $4.0M | $1.9M |
| Proceeds From Notes Payable | $31.1M | $35.9M | $77.2M | $282.1M | $806.1M | $421.8M | $377.6M | $507.9M | $942.2M | $248.5M | $576.5M | $632.2M | $649.1M | $180.3M | $42.3M |
| Payments Of Financing Costs | $11.0M | $10.5M | $2.9M | $1.2M | $2.7M | $6.3M | $2.6M | $3.2M | $11.2M | $2.2M | $5.3M | $7.4M | $6.3M | $1.5M | $312.0K |
| Increase Decrease In Accounts Receivable | $317.0K | $7.3M | $3.1M | -$3.0M | $5.0M | $2.7M | $10.6M | $11.2M | $5.2M | $5.0M | $4.2M | $2.7M | $103.0K | $878.0K | $104.0K |
| Payments Of Stock Issuance Costs | $0.00 | $2.0K | $28.0K | $17.0K | $17.0K | $26.0K | $16.0K | $15.0K | $12.0K | $34.0K | $3.9M | $6.2M | $6.3M | $3.5M | $5.1M |
| Payments For Capital Improvements | $24.8M | $34.5M | $81.2M | $121.6M | $70.1M | $87.6M | $79.9M | $88.7M | $81.9M | $67.3M | $69.1M | $31.8M | $8.9M | $1.7M | $128.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.0M | $12.8M | $14.4M | $16.4M | $14.4M | $9.0M | $32.9M | $21.5M | $25.1M | $17.0M | $16.3M | $10.0M | $3.2M | $1.5M | $315.0K |
| Increase Decrease In Other Operating Liabilities | $297.0K | $164.0K | $11.6M | $6.4M | $3.5M | $9.2M | -$7.1M | $1.2M | -$2.7M | $2.7M | $8.7M | $9.9M | $6.6M | $1.6M | $833.0K |
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $25.3M | $56.2M | $61.7M | $62.8M | $110.6M | $59.5M | $58.0M | $55.0M | $47.6M | $27.1M | $13.8M | $6.4M | $922.0K |
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $12.1M | $89.2M | $365.6M | $10.9M | $101.0M | $96.1M | $61.9M | $34.8M | $10.6M | $3.6M | $2.8M | $740.0K | $0.00 |
| Increase Decrease In Due To Related Parties | $2.8M | $1.6M | $7.0M | $2.2M | -$500.0K | $1.9M | $3.5M | $910.0K | $118.0K | -$8.0M | $6.7M | $3.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $23.2M | $25.2M | $26.4M | $27.5M | $28.5M | $27.5M | $29.2M | $28.6M | $28.5M | $29.9M | $26.6M | $27.2M | $28.3M | $27.9M | $27.4M | $27.9M | $27.4M | $27.4M | $29.9M | $41.6M | $41.4M | $40.8M | $39.0M | $39.0M | $41.2M | $41.5M | $41.7M | $40.0M | $40.6M | $39.5M | $35.9M | $32.3M | $29.7M | $20.2M | $19.3M | $17.3M | $10.5M | $7.3M | $6.1M | $4.1M | $4.0M | $1.5M | $90.0K | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$5.7M | $1.9M | $5.2M | $7.5M | $16.3M | $17.4M | $15.0M | $11.1M | $19.1M | $6.8M | $14.2M | -$194.0K | $1.5M | -$428.0K | -$227.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$4.4M | $37.0M | -$23.0M | -$13.8M | $78.8M | -$31.6M | -$18.6M | -$26.2M | -$66.9M | -$154.2M | -$13.4M | -$131.2M | -$119.7M | -$116.2M | $0.00 | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $13.0M | -$42.0M | $1.3M | $5.6M | -$20.9M | $16.8M | $7.1M | $8.7M | $31.4M | $84.3M | $155.3M | $173.6M | $141.6M | $101.5M | $3.2M | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.0M | $326.0K | -$4.2M | -$5.5M | -$6.7M | -$7.2M | $1.7M | -$10.6M | -$6.9M | -$7.9M | -$1.4M | -$5.4M | -$1.3M | -$212.0K | $115.0K | ||||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $18.7M | $10.0M | $15.0M | $62.8M | $0.00 | $104.5M | $111.4M | $83.9M | $59.7M | $134.4M | $0.00 | $102.7M | $103.7M | $60.3M | $0.00 | ||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $4.1M | $3.2M | $530.0K | $1.0K | $14.0K | $1.4M | $2.4M | $26.0K | $1.2M | $1.3M | $106.0K | $1.6M | $2.2M | $408.0K | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.3M | $3.4M | $1.9M | $146.0K | $17.0K | $2.1M | $3.1M | $1.6M | $4.1M | $1.9M | $2.9M | $2.5M | $224.0K | -$7.0K | $0.00 | ||||||||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $2.0K | $6.0K | $0.00 | $0.00 | $1.0K | $2.0K | $0.00 | $1.0K | $5.0K | $1.3M | $1.3M | $2.1M | $757.0K | $205.0K | ||||||||||||||||||||||||||||||
| Payments For Capital Improvements | $4.4M | $9.9M | $23.0M | $13.8M | $19.2M | $29.4M | $13.7M | $21.2M | $15.2M | $12.1M | $11.8M | $4.3M | $1.5M | $85.0K | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $7.6M | $8.1M | $9.7M | $11.9M | $10.2M | $10.7M | $19.3M | $12.4M | $12.8M | $10.9M | $7.6M | $5.8M | $1.2M | $105.0K | $90.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$103.0K | $2.0M | $3.3M | -$591.0K | -$320.0K | $892.0K | -$1.1M | $1.8M | $3.2M | -$1.6M | $2.3M | $2.1M | $1.1M | $766.0K | $0.00 | ||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $0.00 | $11.3M | $16.7M | $16.3M | $15.6M | $15.4M | $14.6M | $14.1M | $13.3M | $9.5M | $5.4M | $2.4M | $981.0K | $0.00 | |||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $2.9M | $39.7M | $3.1M | $3.0M | $52.6M | $59.8M | $12.5M | $4.6M | $1.8M | $524.0K | $570.0K | $150.0K | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | -$134.0K | $1.3M | $1.6M | -$1.8M | -$482.0K | $2.2M | -$7.0K | $10.0K | -$58.0K | -$2.5M | $1.7M | $910.0K | $0.00 | $6.0K | $33.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.53 | -$0.07 | -$1.06 | -$0.42 | $0.83 | -$0.10 | $1.49 | $0.02 | $0.01 | $0.00 | -$0.18 | -$0.14 | -$0.50 | -$0.40 | -$0.66 | |
| Common Stock Shares Issued | 148.5M | 148.5M | 148.5M | 148.0M | 153.2M | 184.2M | 181.0M | 177.5M | 180.9M | 180.9M | 177.9M | 123.4M | 66.4M | 27.1M | 10.5M | 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 |
| 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 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| 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 | 148.5M | 148.5M | 148.5M | 148.0M | 153.2M | 184.2M | 181.0M | 177.5M | 180.9M | 180.9M | 177.9M | 123.4M | 66.4M | 27.1M | 10.5M | 20.0K |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 182.8M | 174.9M | 177.6M | 181.1M | 180.0M | 163.4M | 91.4M | 43.5M | 19.3M | 3.7M | ||||||
| Earnings Per Share Basic | $-0.53 | $-0.07 | $-1.06 | $-0.42 | $0.83 | $-0.10 | $1.49 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.15 | -$0.22 | -$0.26 | -$0.19 | $0.25 | -$0.16 | -$0.30 | -$0.45 | -$0.11 | -$0.11 | $0.07 | -$0.01 | $0.00 | $0.15 | -$0.01 | $0.01 | $0.22 | -$0.32 | -$0.02 | $1.82 | -$0.16 | -$0.15 | -$0.15 | -$0.02 | $0.10 | $0.09 | $0.01 | -$0.02 | -$0.01 | $0.03 | $0.09 | $0.02 | -$0.03 | -$0.08 | $0.00 | -$0.10 | -$0.04 | -$0.04 | -$0.11 | -$0.03 | -$0.04 | $0.09 | -$0.19 | -$0.04 | -$0.17 | -$0.08 | -$0.06 | -$0.06 | -$0.16 | -$0.17 | -$0.10 | -$0.22 | -$0.18 | -$5.58 |
| Common Stock Shares Issued | 148.5M | 148.5M | 148.5M | 148.5M | 148.5M | 148.5M | 148.8M | 148.9M | 148.5M | 147.2M | 147.3M | 149.9M | 157.2M | 186.3M | 185.1M | 183.4M | 182.6M | 181.8M | 172.4M | 175.0M | 174.1M | 176.4M | 175.3M | 177.0M | 180.1M | 180.9M | 181.2M | 180.1M | 179.9M | 179.1M | 176.8M | 174.3M | 150.0M | 89.9M | 80.2M | 53.2M | 40.9M | 32.3M | 23.2M | 19.6M | 15.3M | 6.6M | 3.0M | ||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.00B | 10.00B | 10.00B | 10.00B | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| 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 | 148.5M | 148.5M | 148.5M | 148.5M | 148.5M | 148.5M | 148.8M | 148.9M | 148.5M | 147.2M | 147.3M | 149.9M | 157.2M | 186.3M | 185.1M | 183.4M | 182.6M | 181.8M | 172.4M | 175.0M | 174.1M | 176.4M | 175.3M | 177.0M | 180.1M | 180.9M | 181.2M | 180.1M | 179.9M | 179.1M | 176.8M | 174.3M | 150.0M | 99.1M | 89.9M | 80.2M | 53.2M | 40.9M | 32.3M | 23.2M | 19.6M | 15.3M | 6.6M | 3.0M | |||||||||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00T | 1.00T | 1.00T | 1.00T | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||||||||
| 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 | $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 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 183.2M | 182.4M | 181.6M | 174.4M | 174.8M | 175.5M | 176.0M | 177.6M | 179.5M | 181.0M | 181.5M | 181.4M | 180.4M | 180.0M | 178.9M | 176.3M | 164.2M | 134.6M | 94.1M | 87.3M | 72.8M | 46.9M | 36.6M | 29.7M | 21.5M | 17.6M | 12.6M | ||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.15 | $-0.22 | $-0.26 | $-0.19 | $0.25 | $-0.16 | $-0.30 | $-0.45 | $-0.11 | $-0.11 | $0.07 | $-0.01 | $0.00 | $0.15 | $0.01 | $0.22 | $-0.32 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $569.0K | $1.2M | $505.0K | $63.0K | $52.0K | $72.0K | $655.0K | $312.0K | $170.0K | $61.0K | $172.0K | $87.0K | $62.0K | $28.0K | $15.0K | |
| Costs And Expenses | $412.9M | $388.0M | $423.1M | $275.0M | $292.7M | $368.1M | $452.4M | $439.0M | $412.7M | $399.7M | $344.9M | $212.2M | $102.1M | $35.0M | $5.0M | |
| Real Estate Taxes And Insurance | $42.7M | $50.0M | $52.8M | $51.8M | $57.7M | $57.2M | $63.0M | $69.4M | $65.3M | $61.1M | $50.3M | $31.6M | $14.1M | $4.6M | $314.0K | |
| Stock Redeemed Or Called During Period Value | $89.2M | $365.6M | $10.9M | $101.0M | $96.1M | $61.9M | $34.8M | $10.6M | $3.6M | $2.8M | $740.0K | |||||
| Stock Issued During Period Value New Issues | $33.4M | $42.4M | $46.7M | $51.7M | $56.1M | $59.8M | $61.9M | $580.2M | $583.9M | $393.4M | $166.9M | $104.0M | ||||
| Amortization Of Financing Costs | $12.4M | $9.5M | $4.2M | $3.9M | $4.0M | $4.3M | $5.4M | $6.4M | $5.0M | $5.1M | $3.6M | $1.9M | $1.2M | $881.0K | $71.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $3.1M | $6.9M | $14.2M | $19.3M | $18.0M | $18.6M | $26.3M | $17.4M | $24.7M | $53.0K | $4.1M | $7.0M | $1.7M | $2.0M | $16.0K | |
| Additional Paid In Capital | $1.31B | $1.31B | $1.31B | $1.28B | $1.32B | $1.64B | $1.60B | $1.56B | $1.59B | $1.59B | $1.57B | $1.08B | $574.8M | $231.8M | $88.8M | $199.0K |
| Accumulated Distributions In Excess Of Net Income | $1.14B | $1.06B | $1.05B | $855.6M | $704.0M | $745.0M | $617.2M | $626.5M | $514.5M | $398.1M | $281.8M | $146.6M | $74.8M | $24.8M | $4.6M | $0.00 |
| Real Estate Investment Property At Cost | $1.86B | $2.06B | $2.37B | $2.57B | $2.44B | $2.39B | $2.40B | $2.47B | $3.37B | $3.30B | $3.13B | $2.31B | $1.24B | $319.1M | $83.4M | $0.00 |
| Real Estate Investment Property Accumulated Depreciation | $559.3M | $627.9M | $659.8M | $656.4M | $573.0M | $490.4M | $425.2M | $386.4M | $435.8M | $340.9M | $222.4M | $110.8M | $42.0M | $14.1M | $1.1M | $0.00 |
| Land | $197.9M | $211.2M | $251.5M | $290.1M | $290.1M | $290.1M | $295.0M | $309.8M | $390.7M | $390.7M | $380.2M | $292.2M | $172.7M | $32.4M | $7.5M | $0.00 |
| Investment Building And Building Improvements | $1.64B | $1.82B | $2.08B | $2.24B | $2.09B | $2.02B | $2.01B | $2.03B | $2.68B | $2.63B | $2.48B | $1.79B | $944.4M | $246.3M | $63.8M | $0.00 |
| Tenant Origination And Absorption Costs Gross | $22.3M | $24.4M | $34.3M | $42.6M | $60.2M | $75.7M | $91.3M | $132.0M | $230.6M | $261.7M | $273.8M | $221.2M | $123.8M | $40.4M | $12.1M | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $17.0K | $17.0K | $26.0K | $16.0K | $15.0K | $12.0K | $25.0K | $3.7M | $6.0M | $5.4M | $3.5M | $5.2M | ||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -$10.2M | -$6.8M | -$16.5M | $52.2M | $23.3M | -$25.2M | -$35.7M | $11.2M | $10.5M | $1.6M | -$6.1M | -$1.5M | $0.00 | $0.00 | ||
| Real Estate Investment Property Net | $1.30B | $1.56B | $1.84B | $1.91B | $1.87B | $2.93B | $2.96B | $2.91B | $2.20B | $1.20B | $305.0M | $82.3M | $0.00 | |||
| Asset Management Costs | $27.2M | $25.9M | $24.9M | $20.1M | $11.5M | $4.7M | $1.7M | $178.0K | ||||||||
| Due To Related Parties Current And Noncurrent | $8.1M | $8.6M | $7.9M | $4.2M | $3.2M | $2.4M | $10.2M | $3.6M | $57.0K | $16.0K | $13.0K | $0.00 | ||||
| Tenant Reimbursements | $80.7M | $76.4M | $70.9M | $54.0M | $40.6M | $16.6M | $5.1M | $691.0K | ||||||||
| Interest And Fee Income Loans Commercial Real Estate | $0.00 | $0.00 | $831.0K | $1.6M | $1.4M | $1.1M | $889.0K | $395.0K | ||||||||
| Real Estate Acquisition Fees And Expenses To Affiliates | $0.00 | $0.00 | $1.5M | $7.7M | $10.4M | $9.4M | $2.3M | $836.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $129.0K | $152.0K | $184.0K | $309.0K | $352.0K | $330.0K | $140.0K | $68.0K | $42.0K | $12.0K | $9.0K | $14.0K | $10.0K | $16.0K | $15.0K | $13.0K | $14.0K | $33.0K | $282.0K | $192.0K | $72.0K | $108.0K | $84.0K | $12.0K | $23.0K | $25.0K | $23.0K | $17.0K | $10.0K | $12.0K | $25.0K | $71.0K | $71.0K | $27.0K | $21.0K | $3.0K | $13.0K | $19.0K | $3.0K | $6.0K | $5.0K | $11.0K | $7.0K | $3.0K | $0.00 | |||
| Costs And Expenses | $151.9M | $90.8M | $92.6M | $124.1M | $93.9M | $84.6M | $87.3M | $87.2M | $128.3M | $66.6M | $68.9M | $52.5M | $76.9M | $73.8M | $71.1M | $75.0M | $79.8M | $135.3M | $93.2M | $142.6M | $138.1M | $110.7M | $103.1M | $87.9M | $105.9M | $105.3M | $100.4M | $98.0M | $105.4M | $111.5M | $100.7M | $78.2M | $73.9M | $51.5M | $48.8M | $45.9M | $25.3M | $22.5M | $16.0M | $9.7M | $10.0M | $5.0M | $1.3M | $297.0K | $285.0K | |||
| Real Estate Taxes And Insurance | $11.4M | $11.9M | $11.9M | $12.7M | $12.1M | $13.0M | $12.5M | $12.7M | $14.7M | $13.1M | $14.1M | $14.0M | $15.0M | $14.0M | $14.4M | $14.1M | $14.8M | $14.1M | $13.8M | $18.4M | $17.4M | $16.9M | $18.5M | $16.8M | $16.5M | $16.3M | $15.9M | $16.4M | $15.7M | $15.6M | $13.4M | $11.9M | $11.2M | $7.8M | $8.4M | $7.7M | $3.5M | $3.2M | $2.4M | $1.4M | $996.0K | $433.0K | $5.0K | $0.00 | $0.00 | |||
| Stock Redeemed Or Called During Period Value | $3.3M | $3.8M | $2.9M | $9.9M | $37.0M | $39.7M | $307.7M | $3.0M | $3.1M | $2.3M | $3.2M | $3.0M | $42.1M | $2.9M | $52.6M | $1.2M | $33.6M | $59.8M | $12.5M | $4.6M | $1.8M | $524.0K | $570.0K | $150.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.2M | $6.6M | $7.4M | $9.0M | $9.1M | $6.3M | $6.5M | $15.0M | $11.3M | $11.7M | $11.7M | $11.9M | $12.7M | $13.0M | $13.5M | $13.9M | $14.2M | $14.3M | $15.0M | $15.3M | $279.9M | $137.4M | $51.8M | $48.7M | ||||||||||||||||||||||||
| Amortization Of Financing Costs | $2.3M | $2.5M | $1.0M | $958.0K | $987.0K | $1.1M | $1.6M | $1.5M | $1.2M | $1.3M | $825.0K | $481.0K | $283.0K | $79.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $7.1M | $12.3M | $18.8M | $36.6M | $15.1M | $23.1M | $20.6M | $23.9M | $0.00 | $2.0M | $5.9M | $0.00 | $5.9M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.32B | $1.32B | $1.29B | $1.64B | $1.60B | $1.60B | $1.60B | $1.51B | $1.55B | $1.55B | $1.55B | $1.55B | $1.59B | $1.59B | $1.59B | $1.59B | $1.57B | $1.57B | $1.57B | $1.55B | $1.54B | $1.32B | $852.6M | $774.5M | $692.8M | $457.1M | $350.0M | $275.4M | $198.7M | $168.3M | $131.2M | $55.7M | $25.5M | ||||
| Accumulated Distributions In Excess Of Net Income | $1.12B | $1.11B | $1.09B | $1.08B | $1.04B | $1.01B | $1.02B | $1.00B | $939.1M | $792.2M | $754.7M | $716.2M | $799.0M | $772.9M | $745.2M | $717.3M | $691.0M | $703.2M | $449.7M | $738.3M | $681.7M | $570.5M | $537.6M | $526.6M | $486.0M | $453.2M | $422.2M | $384.1M | $358.4M | $324.1M | $252.1M | $206.3M | $173.8M | $115.9M | $97.4M | $79.7M | $53.5M | $44.0M | $32.0M | $19.3M | $14.4M | $8.8M | $2.4M | $600.0K | ||||
| Real Estate Investment Property At Cost | $1.86B | $2.15B | $2.25B | $2.39B | $2.45B | $2.45B | $2.54B | $2.52B | $2.53B | $2.54B | $2.51B | $2.47B | $2.43B | $2.48B | $2.47B | $2.54B | $2.52B | $2.50B | $2.59B | $3.59B | $3.56B | $3.42B | $3.41B | $3.39B | $3.39B | $3.36B | $3.34B | $3.33B | $3.31B | $3.29B | $3.07B | $2.63B | $2.32B | $1.64B | $1.50B | $1.40B | $726.6M | $724.0M | $445.5M | $271.2M | $270.2M | $199.5M | $47.4M | |||||
| Real Estate Investment Property Accumulated Depreciation | $540.5M | $688.0M | $704.3M | $703.8M | $742.9M | $723.3M | $691.6M | $666.6M | $643.4M | $638.5M | $613.8M | $595.6M | $560.6M | $549.4M | $526.2M | $504.8M | $481.8M | $460.6M | $420.3M | $579.2M | $549.7M | $508.7M | $484.6M | $463.1M | $423.3M | $394.1M | $370.2M | $320.7M | $287.8M | $254.3M | $191.8M | $162.6M | $136.2M | $93.0M | $74.6M | $57.4M | $35.7M | $26.2M | $19.9M | $10.0M | $6.5M | $2.6M | $89.6K | |||||
| Land | $197.9M | $219.3M | $226.1M | $243.3M | $244.2M | $244.2M | $274.3M | $274.3M | $280.8M | $290.1M | $290.1M | $290.1M | $290.1M | $293.0M | $293.0M | $306.9M | $306.9M | $306.9M | $311.7M | $401.2M | $401.2M | $393.4M | $390.7M | $390.7M | $395.1M | $395.1M | $395.1M | $395.1M | $399.3M | $399.3M | $370.3M | $312.8M | $292.2M | $199.9M | $192.3M | $178.4M | $87.7M | $87.7M | $49.3M | $30.3M | $30.3M | $14.9M | $2.9M | |||||
| Investment Building And Building Improvements | $1.64B | $1.91B | $2.00B | $2.11B | $2.18B | $2.17B | $2.23B | $2.21B | $2.20B | $2.20B | $2.17B | $2.12B | $2.07B | $2.12B | $2.10B | $2.14B | $2.13B | $2.10B | $2.12B | $2.94B | $2.91B | $2.79B | $2.71B | $2.70B | $2.70B | $2.68B | $2.66B | $2.64B | $2.63B | $2.61B | $2.42B | $2.07B | $1.81B | $1.27B | $1.16B | $1.08B | $552.6M | $549.4M | $339.2M | $206.1M | $204.6M | $159.7M | $37.9M | |||||
| Tenant Origination And Absorption Costs Gross | $22.3M | $25.9M | $26.8M | $27.6M | $27.7M | $33.0M | $38.7M | $39.8M | $41.3M | $50.0M | $52.5M | $58.3M | $72.5M | $72.7M | $74.6M | $84.3M | $86.4M | $90.0M | $98.1M | $202.3M | $211.4M | $212.7M | $219.1M | $225.4M | $243.1M | $248.4M | $257.2M | $273.4M | $276.7M | $280.2M | $277.1M | $246.7M | $219.1M | $164.4M | $148.1M | $142.0M | $86.3M | $87.0M | $57.0M | $34.8M | $35.3M | $24.8M | ||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $3.0K | $6.0K | $8.0K | $1.0K | $6.0K | $3.0K | $11.0K | $1.0K | $1.0K | $2.0K | $2.0K | $1.0K | $5.0K | $1.4M | $1.4M | $1.5M | $1.0M | |||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -$4.5M | $8.9M | -$13.7M | $25.8M | $5.9M | -$34.0M | -$14.6M | $18.0M | $2.5M | -$12.7M | -$3.5M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $1.32B | $1.53B | $1.54B | $1.68B | $1.71B | $1.73B | $1.85B | $1.86B | $1.88B | $1.90B | $1.90B | $1.88B | $1.92B | $2.03B | $2.17B | $3.01B | $3.01B | $2.19B | $2.92B | $2.93B | $2.93B | $2.97B | $2.97B | $2.97B | $3.01B | $3.02B | $3.04B | $2.88B | $2.47B | $2.18B | $1.54B | $1.42B | $1.35B | $690.9M | $697.8M | $425.7M | $261.2M | $263.7M | $196.9M | $47.3M | ||||||||
| Asset Management Costs | $6.9M | $6.8M | $6.7M | $6.6M | $6.6M | $6.4M | $6.2M | $6.3M | $6.2M | $6.1M | $5.3M | $4.5M | $4.3M | $3.0M | $2.7M | $2.5M | $1.4M | $919.0K | $764.0K | $529.0K | $472.0K | $187.0K | $20.0K | $1.0K | $0.00 | |||||||||||||||||||||||
| Due To Related Parties Current And Noncurrent | $12.0M | $10.4M | $9.4M | $5.0M | $6.3M | $9.0M | $9.6M | $8.1M | $8.9M | $8.1M | $10.1M | $4.6M | $4.7M | $4.2M | $6.3M | $4.3M | $3.4M | $2.8M | $2.5M | $2.5M | $2.3M | $3.9M | $7.7M | $11.7M | $9.7M | $5.4M | $3.9M | $2.7M | $1.4M | $5.0K | $0.00 | $0.00 | $9.0K | $0.00 | $6.0K | $516.3K | $52.2K | |||||||||||
| Tenant Reimbursements | $20.2M | $21.6M | $19.5M | $19.1M | $19.5M | $19.1M | $19.3M | $18.1M | $17.5M | $15.0M | $12.5M | $11.5M | $10.8M | $9.9M | $9.5M | $4.4M | $3.9M | $3.1M | $1.4M | $1.1M | $858.0K | $10.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Interest And Fee Income Loans Commercial Real Estate | $0.00 | $0.00 | $0.00 | $5.0K | $417.0K | $409.0K | $407.0K | $402.0K | $382.0K | $342.0K | $327.0K | $320.0K | $271.0K | $261.0K | $251.0K | $231.0K | $214.0K | $199.0K | $186.0K | $16.0K | $0.00 | |||||||||||||||||||||||||||
| Real Estate Acquisition Fees And Expenses To Affiliates | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $4.2M | $3.0M | $0.00 | $1.3M | $853.0K | $1.7M | $0.00 | $2.7M | $1.3M | $0.00 | $708.0K | $1.1M | $476.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.