Complete Filing Data
KILROY REALTY CORP reported Profit Loss of $302.64 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 KILROY REALTY CORP 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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $302.6M | $233.0M | $238.3M | $259.5M | $658.9M | $207.3M | $195.4M | $258.4M | $164.6M | $293.8M | $234.1M | $180.2M | $43.9M | $270.9M | $66.0M | $19.7M | $37.0M | $45.0M |
| Revenue * | $19.1M | $17.5M | $12.0M | $11.0M | $6.0M | $6.1M | $11.0M | $9.7M | $719.0M | $642.6M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $276.1M | $211.0M | $212.2M | $232.6M | $628.1M | $187.1M | $195.4M | $258.4M | $151.2M | $280.5M | $220.8M | $167.0M | $30.6M | $249.8M | $50.8M | $4.5M | $21.8M | $29.8M |
| Operating Expenses | $801.7M | $800.1M | $800.6M | $772.3M | $672.4M | $659.3M | $615.1M | $561.2M | $512.5M | $448.7M | $412.3M | $398.9M | $367.9M | $300.5M | $240.8M | $196.7M | $196.9M | $198.1M |
| Nonoperating Income Expense | -$8.4M | -$102.5M | -$90.8M | -$65.2M | $376.2M | -$31.8M | -$7.1M | $91.8M | -$25.9M | $110.0M | -$57.4M | -$67.0M | -$74.2M | -$78.3M | -$85.2M | -$58.7M | -$39.9M | -$45.4M |
| General And Administrative Expense | $73.1M | $71.1M | $94.3M | $93.6M | $92.7M | $99.3M | $88.1M | $90.5M | $60.6M | $57.0M | $48.3M | $46.2M | $39.7M | $36.2M | $28.1M | $28.0M | $39.9M | $38.3M |
| Interest Expense | $114.2M | $84.3M | $78.6M | $70.8M | $48.5M | $49.7M | $66.0M | $55.8M | $57.7M | $67.6M | $75.9M | $79.1M | $85.8M | $55.1M | $46.1M | $45.3M | ||
| Real Estate Revenue Net | $719.0M | $642.6M | $581.3M | $521.7M | $457.1M | $373.3M | $310.4M | $255.0M | $264.8M | $289.4M | ||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $2.7M | $2.1M | $2.1M | $2.3M | $6.2M | $2.9M | $3.8M | $5.2M | $3.2M | $6.6M | $4.3M | $3.6M | $685.0K | $6.2M | $1.5M | |||
| Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements | $14.6M | $17.6M | $19.2M | $19.3M | $17.2M | $17.5M | $19.2M | $18.4M | $16.8M | $13.2M | $13.3M | $11.0M | $10.7M | $9.1M | $9.3M | $9.7M | $9.8M | -$11.3M |
| Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary | $23.8M | $19.9M | $24.0M | $24.6M | $24.6M | $17.3M | $16.0M | $14.3M | $12.8M | $3.4M | $184.0K | $0.00 | $0.00 | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $26.5M | $22.0M | $26.0M | $26.9M | $30.8M | $20.2M | $19.8M | $19.5M | $16.0M | $10.0M | $4.5M | $3.6M | $685.0K | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $303.8M | $238.6M | $59.3M | $14.9M | -$5.5M | -$15.6M | -$427.0K | $28.0M | $45.8M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $124.5M | $29.6M | $282.6M | $83.1M | $20.3M | $10.0M | $1.1M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $2.97 | $2.42 | $0.51 | $0.00 | -$0.40 | -$0.55 | -$0.33 | $0.28 | $0.88 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.00 | $2.44 | $0.52 | $0.00 | -$0.40 | -$0.55 | -$0.33 | $0.28 | $0.88 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $162.3M | $79.6M | $43.7M | $57.7M | $54.5M | $55.7M | $58.7M | $61.3M | $65.2M | $86.7M | $54.0M | $59.4M | $53.5M | $42.9M | $507.4M | $83.5M | $54.1M | $24.4M | $45.4M | $72.5M | $43.8M | $42.2M | $36.9M | $160.2M | $34.4M | $27.5M | $36.2M | $28.5M | $71.1M | $31.4M | $33.5M | $32.7M | $53.9M | $32.8M | $174.3M | $28.6M | $104.8M | $57.5M | $43.2M | $30.9M | $19.0M | $30.5M | $99.8M | $22.6M | $8.9M | $9.9M | $2.4M | $189.2M | $2.6M | $2.3M | $76.9M | $43.7M | $14.0M | $3.5M | $4.8M | $5.3M | $3.7M | $2.0M | $8.7M | $11.9M | $12.9M |
| Revenue * | $4.8M | $4.8M | $4.6M | $4.0M | $4.8M | $3.7M | $2.9M | $3.0M | $2.7M | $3.4M | $2.6M | $2.3M | $1.6M | $1.5M | $990.0K | $229.3M | $1.2M | $1.1M | $2.7M | $220.2M | $3.2M | $2.9M | $1.8M | $190.8M | $186.6M | $187.1M | $182.8M | $177.6M | $181.5M | $180.6M | $179.3M | ||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $156.2M | $68.4M | $39.0M | $52.4M | $49.2M | $49.9M | $52.8M | $55.6M | $56.6M | $79.8M | $47.1M | $53.1M | $47.0M | $35.8M | $497.6M | $78.6M | $49.0M | $19.6M | $39.8M | $72.5M | $43.8M | $42.2M | $36.9M | $160.2M | $34.4M | $27.5M | $36.2M | $28.5M | $66.6M | $29.8M | $26.3M | $29.4M | $50.6M | $29.5M | $171.0M | $25.3M | $101.4M | $54.2M | $39.9M | $27.5M | $15.7M | $27.2M | $96.5M | $19.3M | $5.6M | $6.6M | -$903.0K | $185.8M | -$2.8M | -$800.0K | $67.5M | $39.9M | $10.2M | -$317.0K | $1.0M | $1.5M | -$126.0K | -$1.8M | $4.9M | $8.1M | $9.1M |
| Operating Expenses | $199.0M | $196.7M | $197.0M | $205.5M | $199.4M | $196.9M | $202.0M | $200.0M | $203.4M | $186.9M | $197.2M | $185.6M | $163.7M | $163.6M | $164.6M | $156.6M | $182.0M | $158.3M | $156.4M | $149.3M | $150.0M | $137.5M | $143.4M | $128.4M | $129.1M | $128.4M | $128.0M | $115.8M | $111.9M | $101.8M | $99.9M | $104.7M | $102.8M | $99.2M | $99.2M | $95.8M | $92.2M | $91.0M | $91.4M | $81.6M | $77.8M | $69.6M | $66.9M | $66.0M | $61.2M | $60.4M | $52.8M | $46.4M | $49.0M | $48.7M | |||||||||||
| Nonoperating Income Expense | $81.5M | -$13.6M | -$30.2M | -$26.8M | -$26.8M | -$26.0M | -$22.8M | -$23.0M | -$24.2M | -$2.4M | -$20.0M | -$20.5M | -$15.1M | -$19.5M | $436.3M | -$17.6M | -$13.0M | -$17.6M | -$10.9M | -$3.9M | -$9.4M | -$10.7M | -$11.9M | -$13.5M | -$14.6M | -$16.9M | -$16.3M | -$14.4M | -$14.1M | -$11.6M | -$13.5M | -$14.4M | -$16.5M | -$16.6M | -$15.6M | -$17.1M | -$18.2M | -$19.4M | -$19.3M | -$19.5M | -$19.3M | -$20.7M | -$22.9M | -$21.2M | -$20.7M | -$15.5M | -$17.7M | -$11.6M | -$7.3M | -$11.4M | |||||||||||
| General And Administrative Expense | $18.2M | $18.5M | $16.9M | $18.0M | $18.8M | $17.3M | $24.8M | $22.7M | $23.9M | $23.5M | $22.1M | $22.8M | $23.0M | $24.5M | $22.0M | $18.6M | $38.6M | $19.0M | $22.6M | $19.9M | $23.3M | $19.3M | $21.8M | $15.6M | $14.5M | $14.3M | $14.9M | $13.5M | $14.0M | $13.4M | $10.8M | $12.6M | $12.8M | $11.1M | $11.9M | $10.8M | $10.2M | $9.9M | $9.7M | $8.7M | $9.3M | $8.8M | $6.4M | $7.4M | $6.6M | $7.3M | $6.7M | $7.1M | $7.7M | $7.3M | |||||||||||
| Interest Expense | $38.9M | $29.8M | $26.4M | $25.7M | $20.0M | $20.1M | $20.6M | $16.1M | $21.4M | $22.3M | $19.5M | $15.9M | $14.4M | $11.6M | $11.7M | $11.2M | $11.1M | $12.7M | $13.5M | $16.2M | $18.0M | $17.4M | $15.0M | $14.4M | $11.8M | $12.8M | $14.9M | $16.9M | $16.6M | $16.0M | $17.3M | $18.9M | $19.4M | $19.7M | $19.9M | $19.2M | $21.2M | $22.9M | $21.2M | $20.9M | $15.9M | $13.1M | $12.0M | $10.9M | $11.9M | ||||||||||||||||
| Real Estate Revenue Net | $182.8M | $177.6M | $181.5M | $180.6M | $179.3M | $168.6M | $168.3M | $160.1M | $145.4M | $147.4M | $141.6M | $146.2M | $146.1M | $141.8M | $129.0M | $127.2M | $123.8M | $118.6M | $113.5M | $115.9M | $109.1M | $104.6M | $99.0M | $91.6M | $85.9M | $94.2M | $86.4M | $81.0M | $76.0M | $79.3M | $76.2M | $68.8M | $63.1M | $68.5M | $71.1M | ||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $1.5M | $663.0K | $375.0K | $509.0K | $458.0K | $502.0K | $515.0K | $537.0K | $560.0K | $664.0K | $515.0K | $516.0K | $460.0K | $354.0K | $4.9M | $785.0K | $367.0K | $705.0K | $852.0K | $871.0K | $700.0K | $691.0K | $566.0K | $751.0K | $1.4M | $616.0K | $623.0K | $1.5M | $829.0K | $3.6M | $1.9M | $1.1M | $815.0K | $321.0K | $603.0K | $2.1M | $131.0K | $157.0K | -$22.0K | -$67.0K | |||||||||||||||||||||
| Noncash Amortization Of Deferred Revenue Related To Tenant Funded Tenant Improvements | $3.7M | $5.0M | $5.0M | $4.3M | $4.2M | $4.4M | $3.8M | $4.3M | $3.7M | $2.9M | $3.0M | $2.4M | $2.4M | $2.3M | $2.3M | -$2.4M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributableto Noncontrolling Interestin Consolidated Subsidiary | $4.5M | $10.5M | $4.3M | $4.8M | $4.9M | $5.3M | $5.5M | $5.2M | $8.1M | $6.2M | $6.4M | $5.7M | $6.0M | $6.7M | $4.9M | $4.3M | $4.4M | $4.9M | $3.6M | $4.2M | $4.2M | $3.2M | $3.6M | $4.0M | $3.0M | $3.2M | $3.1M | $1.0M | $216.0K | $195.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $6.1M | $11.1M | $4.7M | $5.3M | $5.3M | $5.8M | $6.0M | $5.7M | $8.6M | $6.9M | $6.9M | $6.3M | $6.5M | $7.0M | $9.8M | $5.0M | $4.7M | $5.6M | $4.5M | $5.0M | $4.9M | $3.9M | $4.2M | $4.7M | $4.4M | $3.9M | $3.8M | $2.5M | $1.0M | $3.8M | $1.9M | $1.1M | $815.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $29.3M | $106.7M | $58.6M | $44.0M | $19.4M | $13.2M | $15.9M | $10.9M | $5.0M | $3.2M | $6.9M | -$225.0K | $14.9M | -$2.1M | -$1.9M | -$848.0K | -$16.0K | -$3.4M | -$1.1M | $750.0K | $1.9M | $1.7M | $47.0K | $6.6M | $12.2M | $11.0M | |||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $12.0M | $6.1M | $15.3M | $91.1M | $18.0M | $5.8M | $3.2M | $2.6M | $29.6M | $4.7M | $4.2M | $79.5M | $44.9M | $17.7M | $4.5M | $4.1M | $3.5M | $1.9M | $1.9M | $2.2M | $2.4M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.09 | $0.61 | $0.45 | $0.11 | $0.14 | $0.08 | $0.00 | $0.05 | -$0.05 | -$0.10 | -$0.05 | -$0.12 | -$0.12 | -$0.05 | -$0.04 | -$0.01 | -$0.04 | $0.17 | $0.19 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.10 | $0.61 | $0.45 | $0.11 | $0.14 | $0.08 | $0.00 | $0.05 | -$0.05 | -$0.10 | -$0.05 | -$0.12 | -$0.12 | -$0.05 | -$0.04 | -$0.01 | -$0.04 | $0.17 | $0.19 |
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 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.42B | $5.38B | $5.43B | $5.44B | $5.44B | $5.03B | $4.29B | $3.93B | $3.70B | $3.54B | $3.17B | $2.67B | $2.46B | $2.19B | $1.29B | $1.09B | $854.9M | $714.9M | $767.0M |
| Cash And Cash Equivalents At Carrying Value | $179.3M | $165.7M | $347.4M | $414.1M | $732.0M | $60.0M | $51.6M | $57.6M | $193.4M | $56.5M | $23.8M | $35.4M | $16.7M | $4.8M | $14.8M | $9.9M | $9.6M | $11.7M | |
| Dividends Common Stock | $260.9M | $263.4M | $258.7M | $253.6M | $243.7M | $235.2M | $206.6M | $187.4M | $169.4M | $326.6M | $130.6M | $121.6M | $114.5M | $104.4M | $83.4M | $73.5M | $68.3M | $80.9M | |
| Restricted Cash And Cash Equivalents | $0.00 | $13.0M | $91.1M | $16.3M | $119.4M | $9.1M | $56.7M | $696.0K | $75.2M | $49.8M | $247.5M | $358.0K | $1.5M | $2.1M | |||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $13.4M | $13.3M | $13.3M | $13.3M | $13.3M | $21.1M | $15.2M | $15.2M | $15.2M | $15.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $179.3M | $165.7M | $510.2M | $347.4M | $427.1M | $823.1M | $76.3M | $171.0M | $66.8M | $250.1M | $57.2M | $99.0M | |||||||
| Lease And Rental Expense | $6.2M | $6.3M | $3.4M | $3.1M | $3.1M | $3.5M | $3.2M | $1.6M | $984.0K | $1.6M | $1.6M | ||||||||
| Gain Loss On Sale Of Property Plant Equipment | $127.0M | $0.00 | $0.00 | $17.3M | $463.1M | $35.5M | $36.8M | $142.9M | $39.5M | $164.3M | $110.0M | $0.00 | $0.00 | ||||||
| Unsecured Debt | $4.00B | $4.00B | $4.33B | $4.02B | $3.82B | $3.67B | $3.05B | $2.55B | $2.01B | $1.85B | $1.84B | $1.78B | $1.43B | $1.13B | $980.6M | $655.8M | $144.0M | ||
| Secured Debt | $592.7M | $598.2M | $603.2M | $242.9M | $248.4M | $253.6M | $258.6M | $335.5M | $340.8M | $472.8M | $380.8M | $546.3M | $560.4M | $561.1M | $351.8M | $313.0M | $294.6M | ||
| Prepaid Expense And Other Assets | $54.6M | $51.9M | $53.1M | $62.4M | $58.0M | $53.6M | $55.7M | $52.9M | $114.7M | $70.6M | $27.2M | $20.4M | $15.8M | $9.9M | $12.2M | $8.1M | $6.3M | ||
| Minority Interest | $216.9M | $226.8M | $231.5M | $237.9M | $249.8M | $247.4M | $277.3M | $271.4M | $259.5M | $216.3M | $63.6M | $57.7M | $54.8M | $46.3M | $33.8M | $31.4M | $28.9M | ||
| Liabilities And Stockholders Equity | $10.92B | $10.90B | $11.40B | $10.80B | $10.58B | $10.00B | $8.90B | $7.77B | $6.80B | $6.71B | $5.93B | $5.63B | $5.11B | $4.62B | $3.45B | $2.82B | $2.08B | ||
| Liabilities | $5.28B | $5.29B | $5.74B | $5.12B | $4.89B | $4.72B | $4.33B | $3.56B | $2.84B | $2.95B | $2.69B | $2.91B | $2.59B | $2.38B | $2.05B | $1.63B | $1.13B | ||
| Dividends Payable Current And Noncurrent | $65.0M | $64.9M | $64.4M | $64.3M | $61.9M | $59.4M | $53.2M | $47.6M | $43.4M | $222.3M | $35.0M | $32.9M | $31.5M | $28.9M | $22.7M | $20.4M | $17.1M | ||
| Deferred Rent Receivables Net | $424.8M | $452.0M | $461.0M | $452.2M | $405.7M | $386.7M | $337.9M | $267.0M | $246.4M | $219.0M | $189.7M | $156.4M | $127.1M | $115.4M | $101.1M | $89.1M | $74.4M | ||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $986.0K | $932.0K | $923.0K | $863.0K | $822.0K | $749.0K | $588.0K | $523.0K | $431.0K | ||
| Assets | $10.92B | $10.90B | $11.40B | $10.80B | $10.58B | $10.00B | $8.90B | $7.77B | $6.80B | $6.71B | $5.93B | $5.63B | $5.11B | $4.62B | $3.45B | $2.82B | $2.08B | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $289.0M | $285.0M | $371.2M | $392.4M | $391.3M | $445.1M | $418.8M | $374.4M | $249.6M | $202.4M | $246.3M | $225.8M | $198.5M | $154.7M | $81.7M | $68.5M | $52.5M | ||
| Repayments Of Secured Debt | $6.2M | $6.0M | $5.8M | $5.6M | $5.3M | $5.1M | $76.3M | $3.6M | $130.4M | $74.1M | $159.8M | $9.8M | $93.7M | $106.3M | $127.7M | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $33.2M | $23.8M | $30.1M | $36.3M | $27.6M | $15.2M | $13.0M | $11.8M | $16.5M | $3.6M | |||||||||
| Amortization Of Above And Below Market Leases | -$3.1M | -$3.5M | -$6.6M | -$10.5M | -$6.9M | -$7.6M | -$9.2M | -$9.7M | -$8.5M | -$7.2M | -$8.4M | -$8.3M | -$7.8M | -$6.7M | $1.1M | ||||
| Redeemable Preferred Stock Dividends | $0.00 | $0.00 | $5.8M | $13.3M | $13.3M | $13.3M | $13.3M | $10.6M | $9.6M | $9.6M | $9.6M | $9.6M | |||||||
| Deferred Leasing Costs And Acquisition Related Intangible Assets Net | $229.7M | $250.8M | $234.5M | $210.9M | $212.8M | $197.6M | $183.7M | $208.4M | $176.7M | $201.9M | $186.6M | $190.0M | $155.5M | $131.1M | $51.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | 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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.47B | $5.37B | $5.36B | $5.38B | $5.41B | $5.41B | $5.43B | $5.43B | $5.43B | $5.44B | $5.41B | $5.43B | $5.44B | $5.45B | $5.46B | $4.97B | $4.97B | $4.99B | $4.26B | $3.92B | $3.91B | $3.80B | $3.80B | $3.69B | $3.69B | $3.76B | $3.76B | $3.46B | $3.33B | $3.33B | $3.17B | $2.85B | $2.80B | $2.56B | $2.57B | $2.53B | $2.47B | $2.19B | $2.19B | $2.02B | $1.69B | $1.69B | $1.26B | $1.27B | $1.07B | $1.10B | $1.12B | $874.0M | $892.9M | $898.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $372.4M | $193.1M | $146.7M | $625.4M | $835.9M | $855.0M | $510.2M | $618.8M | $361.9M | $476.4M | $250.0M | $210.0M | $331.7M | $348.4M | $519.3M | $657.8M | $849.0M | $605.0M | $762.1M | $297.6M | $52.4M | $49.7M | $86.5M | $50.8M | $53.1M | $65.0M | $387.6M | $478.4M | $250.5M | $26.3M | $38.6M | $567.9M | $28.1M | $50.2M | $200.4M | $24.6M | $95.5M | $197.2M | $107.8M | $135.7M | $16.1M | $18.1M | $374.4M | $15.5M | $25.4M | $6.7M | $8.3M | $29.4M | $10.7M | $9.3M | $13.3M | |||||||||
| Dividends Common Stock | $65.0M | $65.0M | $66.0M | $64.8M | $65.1M | $68.6M | $64.4M | $64.6M | $65.3M | $64.3M | $61.9M | $63.2M | $61.8M | $59.5M | $60.6M | $59.7M | $57.6M | $58.5M | $53.2M | $50.8M | $49.3M | $47.6M | $47.3M | $45.0M | $39.3M | $33.7M | $31.9M | $29.9M | $27.4M | $24.9M | $19.2M | $16.0M | ||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $13.0M | $13.0M | $13.0M | $13.0M | $450.5M | $1.03B | $16.3M | $16.3M | $16.3M | $6.3M | $6.3M | $6.3M | $0.00 | $0.00 | $0.00 | $179.3M | $8.2M | $7.2M | $57.5M | $266.2M | $261.6M | $8.1M | $7.5M | $8.3M | $17.5M | $93.5M | $33.7M | $17.9M | $19.2M | $19.5M | $5.9M | $97.0K | $43.1M | $25.4M | $1.3M | $1.9M | $3.3M | $3.5M | ||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $0.00 | $0.00 | $4.6M | $1.6M | $7.2M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $13.3M | $5.3M | $3.1M | $9.3M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | -$3.8M | $3.8M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $372.4M | $193.1M | $146.7M | $625.4M | $835.9M | $855.0M | $618.8M | $361.9M | $476.4M | $263.0M | $223.1M | $344.7M | $361.5M | $969.8M | $1.69B | $865.3M | $621.3M | $778.4M | $303.9M | $58.7M | $56.0M | $86.5M | $50.8M | $53.1M | $244.2M | $395.9M | $485.6M | |||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $2.1M | $2.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $909.0K | $768.0K | $829.0K | $862.0K | $813.0K | $776.0K | $771.0K | $773.0K | $762.0K | $929.0K | $889.0K | $847.0K | $859.0K | $615.0K | $807.0K | $503.0K | $424.0K | $339.0K | $336.0K | $370.0K | -$58.0K | $398.0K | $432.0K | |||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $110.5M | $16.6M | $0.00 | $0.00 | $0.00 | $17.3M | $0.00 | $0.00 | $0.00 | $543.0K | $457.3M | $0.00 | $0.00 | $0.00 | $0.00 | $7.2M | $0.00 | $0.00 | $0.00 | $37.3M | $0.00 | $2.3M | $18.3M | $0.00 | $146.0M | $78.5M | $31.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Unsecured Debt | $4.00B | $4.00B | $4.00B | $4.40B | $4.52B | $4.52B | $4.33B | $4.17B | $4.17B | $3.82B | $3.82B | $3.82B | $3.67B | $3.67B | $3.67B | $3.67B | $3.40B | $3.05B | $3.05B | $2.55B | $2.55B | $2.21B | $2.16B | $2.16B | $1.91B | $2.10B | $2.10B | $1.85B | $1.85B | $1.85B | $2.18B | $1.78B | $1.78B | $1.74B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.13B | $1.13B | $1.13B | $980.5M | $655.9M | $655.9M | $330.9M | $391.9M | |||||||||||||
| Secured Debt | $594.0M | $595.2M | $596.8M | $599.5M | $600.7M | $602.0M | $604.5M | $240.1M | $241.5M | $244.3M | $245.7M | $247.0M | $249.7M | $251.0M | $252.3M | $254.9M | $256.1M | $257.4M | $259.0M | $259.5M | $259.9M | $336.9M | $338.2M | $339.5M | $465.8M | $467.8M | $469.7M | $370.7M | $373.5M | $378.1M | $475.9M | $479.4M | $516.7M | $549.9M | $553.4M | $556.9M | $563.9M | $569.0M | $570.7M | $520.9M | $381.1M | $350.2M | $474.0M | $475.8M | $446.5M | $315.2M | $316.6M | |||||||||||||
| Prepaid Expense And Other Assets | $56.0M | $58.7M | $69.9M | $73.5M | $75.4M | $65.6M | $60.1M | $75.6M | $63.6M | $65.1M | $65.6M | $57.3M | $60.1M | $67.5M | $50.5M | $55.7M | $68.4M | $67.6M | $109.7M | $56.0M | $50.4M | $72.7M | $76.5M | $107.3M | $108.7M | $98.9M | $77.7M | $60.8M | $58.9M | $31.3M | $23.1M | $31.3M | $22.4M | $20.4M | $21.8M | $21.5M | $17.3M | $16.1M | $16.6M | $24.4M | $46.4M | $21.9M | $19.5M | $25.6M | $13.7M | $9.0M | $7.4M | |||||||||||||
| Minority Interest | $220.5M | $227.0M | $223.5M | $228.2M | $228.6M | $229.7M | $233.6M | $233.5M | $238.8M | $240.4M | $239.7M | $240.4M | $246.2M | $246.5M | $244.6M | $283.8M | $281.3M | $285.4M | $274.9M | $271.4M | $268.7M | $270.2M | $260.9M | $260.6M | $206.0M | $206.0M | $206.8M | $178.7M | $96.1M | $96.4M | $64.2M | $60.2M | $59.1M | $56.6M | $56.7M | $56.3M | $55.5M | $52.0M | $47.5M | $42.2M | $39.3M | $39.5M | $33.1M | $33.3M | $30.8M | $31.9M | $32.8M | |||||||||||||
| Liabilities And Stockholders Equity | $10.99B | $10.87B | $10.88B | $11.38B | $11.54B | $11.60B | $11.47B | $10.91B | $10.97B | $10.62B | $10.52B | $10.56B | $10.47B | $10.43B | $10.38B | $9.98B | $9.66B | $9.74B | $8.62B | $8.09B | $7.88B | $7.56B | $7.38B | $6.97B | $6.84B | $7.00B | $6.99B | $6.33B | $6.30B | $6.20B | $6.35B | $5.69B | $5.73B | $5.49B | $5.27B | $5.11B | $5.09B | $4.78B | $4.76B | $4.22B | $3.85B | $3.96B | $3.37B | $3.26B | $2.84B | $2.54B | $2.56B | |||||||||||||
| Liabilities | $5.31B | $5.27B | $5.30B | $5.77B | $5.91B | $5.96B | $5.80B | $5.24B | $5.30B | $4.94B | $4.86B | $4.90B | $4.78B | $4.74B | $4.68B | $4.73B | $4.41B | $4.46B | $4.08B | $3.91B | $3.70B | $3.49B | $3.32B | $3.02B | $2.94B | $3.03B | $3.03B | $2.69B | $2.87B | $2.78B | $3.12B | $2.77B | $2.87B | $2.87B | $2.65B | $2.53B | $2.57B | $2.54B | $2.52B | $2.15B | $2.04B | $2.16B | $2.00B | $1.89B | $1.67B | $1.33B | $1.33B | |||||||||||||
| Dividends Payable Current And Noncurrent | $65.0M | $65.0M | $65.0M | $64.8M | $65.1M | $65.1M | $64.4M | $64.4M | $64.5M | $64.3M | $61.9M | $62.0M | $61.8M | $59.5M | $59.5M | $59.4M | $57.6M | $57.6M | $53.2M | $50.8M | $47.7M | $47.4M | $47.3M | $43.5M | $43.3M | $44.1M | $39.0M | $37.7M | $37.7M | $35.3M | $35.0M | $33.7M | $33.5M | $31.9M | $31.7M | $31.5M | $31.5M | $29.2M | $29.1M | $28.8M | $26.0M | $26.6M | $22.6M | $22.6M | $20.4M | $20.4M | $20.4M | |||||||||||||
| Deferred Rent Receivables Net | $436.9M | $437.0M | $447.4M | $455.6M | $458.2M | $457.5M | $466.1M | $463.6M | $457.9M | $443.0M | $435.5M | $420.9M | $394.3M | $384.5M | $370.5M | $375.9M | $358.9M | $352.4M | $314.8M | $297.4M | $280.8M | $261.0M | $256.6M | $251.7M | $239.0M | $233.4M | $225.9M | $212.2M | $207.9M | $199.2M | $183.4M | $176.5M | $168.6M | $139.9M | $134.3M | $130.8M | $121.7M | $124.8M | $122.1M | $110.1M | $110.7M | $106.3M | $103.7M | $98.0M | $93.4M | $83.6M | $79.8M | |||||||||||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $988.0K | $984.0K | $984.0K | $983.0K | $923.0K | $923.0K | $922.0K | $922.0K | $884.0K | $880.0K | $834.0K | $829.0K | $822.0K | $821.0K | $757.0K | $753.0K | $747.0K | $689.0K | $683.0K | $585.0K | $585.0K | $524.0K | $523.0K | $523.0K | |||||||||||||
| Assets | $10.99B | $10.87B | $10.88B | $11.38B | $11.54B | $11.60B | $11.47B | $10.91B | $10.97B | $10.62B | $10.52B | $10.56B | $10.47B | $10.43B | $10.38B | $9.98B | $9.66B | $9.74B | $8.62B | $8.09B | $7.88B | $7.56B | $7.38B | $6.97B | $6.84B | $7.00B | $6.99B | $6.33B | $6.30B | $6.20B | $6.35B | $5.69B | $5.73B | $5.49B | $5.27B | $5.11B | $5.09B | $4.78B | $4.76B | $4.22B | $3.85B | $3.96B | $3.37B | $3.26B | $2.84B | $2.54B | $2.56B | |||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $321.2M | $273.6M | $292.4M | $354.8M | $361.8M | $401.9M | $426.7M | $377.7M | $418.9M | $424.1M | $357.3M | $391.9M | $441.4M | $429.2M | $408.6M | $458.4M | $401.4M | $417.5M | $439.1M | $385.6M | $373.7M | $360.7M | $278.5M | $224.0M | $271.4M | $219.5M | $215.5M | $252.1M | $211.2M | $265.9M | $250.0M | $199.0M | $217.4M | $243.6M | $215.5M | $187.6M | $210.1M | $184.8M | $171.7M | $127.5M | $98.9M | $92.6M | $93.1M | $66.7M | $78.8M | $66.8M | $57.8M | |||||||||||||
| Repayments Of Secured Debt | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $74.9M | $878.0K | $2.7M | $2.4M | $28.5M | $2.4M | $84.9M | $1.5M | ||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $12.0M | $7.1M | $7.2M | $4.6M | $5.9M | $6.9M | $5.3M | $10.4M | $7.1M | $5.7M | $6.9M | $14.8M | $7.9M | $4.7M | $11.7M | $1.5M | $4.3M | $2.6M | $3.0M | $1.5M | $6.3M | $541.0K | $4.3M | $2.2M | $4.7M | |||||||||||||||||||||||||||||||||||
| Amortization Of Above And Below Market Leases | -$846.0K | -$904.0K | -$3.0M | -$2.9M | -$1.2M | -$2.6M | -$2.1M | -$2.5M | -$2.4M | -$1.6M | -$1.9M | -$1.7M | -$2.0M | -$525.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Redeemable Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $808.0K | $1.6M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $2.5M | $1.7M | $3.0M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | -$2.4M | $2.4M | |||||||||||||||||||||||||||||||
| Deferred Leasing Costs And Acquisition Related Intangible Assets Net | $220.1M | $225.9M | $227.0M | $220.5M | $226.5M | $228.7M | $230.6M | $238.2M | $214.5M | $217.0M | $228.4M | $229.3M | $184.5M | $190.7M | $208.3M | $209.6M | $204.4M | $202.1M | $203.5M | $187.3M | $183.1M | $186.6M | $181.6M | $185.4M | $195.3M | $202.5M | $180.6M | $186.9M | $186.3M | $173.5M | $174.4M | $182.3M | $183.1M | $178.8M | $188.5M | $190.1M | $188.7M | $196.5M | $187.3M | $168.5M | $158.1M | $155.8M | $153.2M | $129.6M | $96.7M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.9M | $6.7M | $3.1M | $3.6M | $3.9M | $4.4M | $4.7M | $3.9M | $5.9M | $1.8M | $1.7M | $1.7M | $1.4M | $1.3M | $2.7M | |||
| Payments Of Dividends Common Stock | $257.9M | $256.3M | $255.4M | $247.6M | $237.4M | $224.6M | $196.3M | $179.4M | $340.7M | $36.4M | $126.8M | $118.5M | $111.5M | $97.4M | $80.0M | $69.2M | $71.8M | $80.1M |
| Share Based Compensation | $19.1M | $17.7M | $36.9M | $28.3M | $33.8M | $30.2M | $27.0M | $27.9M | $19.0M | $21.1M | $15.5M | $12.1M | $8.6M | $7.7M | $4.5M | $6.0M | $12.3M | $15.2M |
| Payments To Develop Real Estate Assets | $174.7M | $365.5M | $446.4M | $453.8M | $552.8M | $486.6M | $845.5M | $489.2M | $397.4M | $351.0M | $408.0M | $417.8M | $320.1M | $83.3M | $28.5M | $21.8M | $18.6M | $69.8M |
| Payments Of Financing Costs | $4.8M | $18.6M | $10.9M | $6.4M | $12.0M | $6.6M | $6.7M | $6.3M | $11.5M | $2.2M | $4.8M | $8.6M | $4.4M | $8.0M | $9.1M | $14.9M | $9.3M | $857.0K |
| Net Cash Provided By Used In Operating Activities | $566.3M | $541.1M | $602.6M | $592.2M | $516.4M | $455.6M | $386.5M | $410.0M | $347.0M | $345.1M | $272.0M | $245.3M | $240.6M | $180.7M | $138.3M | $119.8M | $125.0M | $144.5M |
| Net Cash Provided By Used In Investing Activities | -$240.0M | -$225.0M | -$800.4M | -$553.2M | -$747.9M | -$542.1M | -$1.23B | -$808.9M | -$359.1M | -$579.4M | -$337.2M | -$501.4M | -$506.5M | -$706.5M | -$634.3M | -$701.8M | -$50.5M | -$93.8M |
| Net Cash Provided By Used In Financing Activities | -$312.7M | -$660.6M | $360.6M | -$118.7M | -$164.6M | $833.3M | $747.1M | $503.1M | -$171.2M | $427.3M | $23.5M | $244.6M | $284.6M | $537.7M | $486.0M | $586.9M | -$74.2M | -$52.8M |
| Depreciation Depletion And Amortization | $349.3M | $349.8M | $348.1M | $350.7M | $303.8M | $290.4M | $268.0M | $249.9M | $241.9M | $213.2M | $201.5M | $202.1M | $199.6M | $168.7M | $135.5M | $102.9M | $86.8M | $82.5M |
| Payments Related To Tax Withholding For Share Based Compensation | $6.6M | $27.6M | $11.6M | $22.9M | $21.9M | $14.1M | $14.6M | $16.6M | $13.0M | $8.9M | $7.1M | $3.5M | $2.5M | $1.7M | $1.2M | $3.4M | $2.7M | |
| Increase Decrease In Operating Liabilities | $10.5M | -$54.0M | -$2.8M | $48.4M | $43.0M | $28.2M | $24.2M | $48.3M | $5.9M | $19.5M | $12.5M | $16.6M | $40.1M | $17.3M | $2.8M | $5.5M | $2.6M | |
| Increase Decrease In Operating Assets | $11.3M | -$1.9M | -$2.3M | $12.6M | $6.1M | $3.7M | $14.5M | $7.9M | $17.7M | $5.2M | $8.1M | -$367.0K | $4.6M | $1.3M | $5.4M | $9.1M | $1.9M | |
| Proceeds From Sale Of Real Estate Heldforinvestment | $447.9M | $0.00 | $0.00 | $33.4M | $1.05B | $74.9M | $124.4M | $364.3M | $182.5M | $325.0M | $319.6M | $427.5M | $21.2M | $263.6M | $64.2M | $15.0M | $4.9M | $275.0K |
| Proceeds From Long Term Lines Of Credit | $65.0M | $0.00 | $0.00 | $0.00 | $0.00 | $190.0M | $1.11B | $765.0M | $270.0M | $305.0M | $250.0M | $505.0M | $55.0M | $704.0M | $550.0M | $660.0M | $142.0M | $163.5M |
| Payments For Capital Improvements | $116.0M | $100.3M | $97.4M | $92.8M | $120.6M | $129.5M | $147.7M | $166.4M | $88.4M | $112.0M | $99.6M | $132.1M | $129.9M | $86.4M | $62.7M | |||
| Proceeds From Issuance Of Unsecured Debt | $396.0M | $395.5M | $0.00 | $0.00 | $449.8M | $772.3M | $499.4M | $648.5M | $674.4M | $0.00 | $397.8M | $395.5M | $299.9M | $150.0M | $324.5M | $572.7M | $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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $480.0K | $477.0K | $1.5M | $1.1M | $1.1M | $4.0M | $538.0K | $726.0K | $1.4M | $505.0K | $635.0K | $1.9M | $650.0K | $645.0K | $2.0M | $1.1M | $805.0K | $1.7M | $839.0K | $820.0K | $2.2M | $845.0K | $589.0K | $1.9M | $4.2M | $404.0K | $413.0K | $336.0K | ||||
| Payments Of Dividends Common Stock | $64.4M | $63.9M | $63.7M | $61.2M | $58.6M | $52.4M | $47.0M | $43.0M | $217.6M | $32.9M | $30.8M | $29.6M | $27.0M | $21.2M | $18.9M | $15.7M | ||||||||||||||||
| Share Based Compensation | $3.9M | $3.4M | $10.0M | $5.3M | $7.9M | $6.8M | $7.2M | $3.6M | $4.1M | $4.7M | $3.6M | $2.5M | $2.2M | $1.3M | $1.1M | $1.7M | ||||||||||||||||
| Payments To Develop Real Estate Assets | $55.3M | $85.5M | $100.5M | $112.3M | $172.3M | $167.3M | $181.7M | $111.4M | $68.0M | $63.7M | $89.8M | $73.6M | $73.4M | $13.5M | $6.7M | $4.4M | ||||||||||||||||
| Payments Of Financing Costs | $100.0K | $17.2M | $1.2M | $318.0K | $235.0K | $160.0K | $942.0K | $460.0K | $1.9M | $337.0K | $397.0K | $418.0K | $2.9M | $1.9M | $1.2M | $569.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $136.9M | $167.9M | $182.1M | $178.7M | $144.2M | $122.9M | $99.8M | $94.1M | $96.4M | $78.2M | $55.0M | $45.1M | $56.5M | $48.7M | $43.8M | $33.6M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$76.7M | $76.8M | -$121.3M | -$169.4M | $812.3M | -$211.4M | -$213.5M | -$247.7M | -$86.4M | $134.2M | -$77.3M | $97.3M | $43.4M | -$97.1M | -$61.1M | -$37.5M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$79.2M | $100.1M | $68.2M | -$91.7M | -$93.0M | $790.6M | -$1.3M | $139.8M | $225.5M | $30.7M | $48.7M | -$82.2M | $19.0M | $417.9M | $9.2M | $4.7M | ||||||||||||||||
| Depreciation Depletion And Amortization | $85.7M | $86.5M | $91.7M | $87.0M | $74.4M | $72.4M | $65.0M | $61.7M | $59.7M | $49.7M | $50.8M | $48.7M | $50.0M | $36.5M | $29.1M | $20.7M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.0M | $5.9M | $8.4M | $14.0M | $21.1M | $9.8M | $12.1M | $13.6M | $11.0M | $5.6M | $1.8M | $1.5M | $1.2M | $603.0K | $732.0K | |||||||||||||||||
| Increase Decrease In Operating Liabilities | $21.9M | $26.4M | $22.2M | $43.8M | $29.1M | $8.2M | $15.1M | $3.6M | $9.8M | $2.7M | $5.5M | -$5.7M | $18.6M | $15.0M | $12.9M | |||||||||||||||||
| Increase Decrease In Operating Assets | $21.9M | $3.6M | -$2.8M | -$2.7M | -$1.7M | -$8.0M | $8.4M | $4.6M | $1.8M | -$1.6M | $8.4M | $5.9M | $7.4M | $3.9M | $1.8M | |||||||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $0.00 | $1.01B | $0.00 | $0.00 | $11.9M | $262.4M | $25.6M | $309.8M | $0.00 | $100.8M | $0.00 | |||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $190.0M | $190.0M | $90.0M | $0.00 | $80.0M | $150.0M | $90.0M | $0.00 | $30.0M | $42.0M | $63.0M | ||||||||||||||||||||
| Payments For Capital Improvements | $21.3M | $16.0M | $20.9M | $17.0M | $28.2M | $44.1M | $31.8M | $35.3M | $21.4M | $25.9M | $24.3M | $32.0M | $25.6M | |||||||||||||||||||
| Proceeds From Issuance Of Unsecured Debt | $0.00 | $395.5M | $0.00 | $0.00 | $250.0M | $0.00 | $0.00 | $299.9M | $150.0M | $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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.32 | $1.77 | $1.80 | $1.97 | $5.36 | $1.63 | $1.86 | $2.55 | $1.51 | $2.97 | $2.42 | $1.95 | $0.37 | $3.56 | $0.87 | $0.07 | $0.53 | $0.91 |
| Earnings Per Share Basic | $2.33 | $1.78 | $1.80 | $1.98 | $5.38 | $1.63 | $1.87 | $2.56 | $1.52 | $3.00 | $2.44 | $1.99 | $0.37 | $3.56 | $0.87 | $0.07 | $0.53 | $0.91 |
| Common Stock Dividends Per Share Declared | $2.16 | $2.16 | $2.16 | $2.12 | $2.04 | $1.97 | $1.91 | $1.79 | $1.65 | $1.90 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.40 | $1.63 | $2.32 |
| Weighted Average Number Of Shares Outstanding Basic | 118.3M | 117.6M | 117.2M | 116.8M | 116.4M | 113.2M | 103.2M | 100.0M | 98.1M | 92.3M | 89.9M | 83.1M | 77.3M | 69.6M | 56.7M | 49.5M | 38.7M | 32.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 118.8M | 118.2M | 117.5M | 117.2M | 116.9M | 113.7M | 103.8M | 100.5M | 98.7M | 93.0M | 90.4M | 85.0M | 77.3M | 69.6M | 56.7M | 49.5M | 38.7M | 32.5M |
| Common Stock Shares Outstanding | 118.4M | 118.0M | 117.2M | 116.9M | 116.5M | 116.0M | 106.0M | 100.7M | 93.2M | 92.3M | 86.3M | 82.2M | 74.9M | 58.8M | 52.3M | 43.1M | ||
| 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 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.31 | $0.57 | $0.33 | $0.44 | $0.41 | $0.42 | $0.45 | $0.47 | $0.48 | $0.68 | $0.40 | $0.45 | $0.40 | $0.30 | $4.26 | $0.67 | $0.42 | $0.17 | $0.37 | $0.67 | $0.41 | $0.41 | $0.36 | $1.58 | $0.33 | $0.27 | $0.36 | $0.28 | $0.67 | $0.30 | $0.26 | $0.29 | $0.54 | $0.31 | $1.84 | $0.27 | $1.09 | $0.61 | $0.45 | $0.32 | $0.18 | $0.32 | $1.14 | $0.23 | $0.07 | $0.08 | $-0.02 | $0.37 | $-0.04 | $-0.02 | $1.06 | $0.68 | $0.17 | $-0.01 | $0.01 | $0.02 | $-0.01 | $-0.04 | $0.11 | $0.17 | $0.25 |
| Earnings Per Share Basic | $1.32 | $0.58 | $0.33 | $0.44 | $0.41 | $0.42 | $0.45 | $0.47 | $0.48 | $0.68 | $0.40 | $0.45 | $0.40 | $0.30 | $4.27 | $0.67 | $0.42 | $0.17 | $0.37 | $0.68 | $0.41 | $0.41 | $0.36 | $1.59 | $0.34 | $0.27 | $0.36 | $0.28 | $0.67 | $0.30 | $0.27 | $0.29 | $0.54 | $0.32 | $1.85 | $0.27 | $1.10 | $0.61 | $0.45 | $0.32 | $0.18 | $0.33 | $1.17 | $0.23 | $0.07 | $0.08 | $-0.02 | $0.37 | $-0.04 | $-0.02 | $1.06 | $0.68 | $0.17 | $-0.01 | $0.01 | $0.02 | $-0.01 | $-0.04 | $0.11 | $0.17 | $0.25 |
| Common Stock Dividends Per Share Declared | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.54 | $0.52 | $0.52 | $0.52 | $0.50 | $0.52 | $0.50 | $0.49 | $0.49 | $0.49 | $0.49 | $0.46 | $0.46 | $0.46 | $0.43 | $0.38 | $0.43 | $0.43 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 118.3M | 118.3M | 118.2M | 117.8M | 117.4M | 117.3M | 117.2M | 117.2M | 117.1M | 116.9M | 116.8M | 116.7M | 116.5M | 116.5M | 116.3M | 115.2M | 115.1M | 106.9M | 104.8M | 101.0M | 100.9M | 100.7M | 99.7M | 98.7M | 98.4M | 98.3M | 97.4M | 92.2M | 92.2M | 92.2M | 92.2M | 88.1M | 86.9M | 83.2M | 82.3M | 82.1M | 76.8M | 75.5M | 75.0M | 77.3M | 71.9M | 68.3M | 63.6M | 58.4M | 57.7M | 52.3M | 52.3M | 50.3M | 43.0M | 42.9M | 36.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 118.8M | 118.7M | 118.7M | 118.2M | 117.7M | 118.0M | 117.5M | 117.4M | 117.4M | 117.2M | 117.2M | 117.1M | 117.0M | 116.9M | 116.8M | 115.7M | 115.5M | 107.4M | 105.4M | 101.8M | 101.4M | 101.2M | 100.2M | 99.2M | 98.9M | 98.8M | 98.0M | 92.9M | 92.8M | 92.7M | 92.6M | 88.6M | 87.4M | 85.1M | 84.6M | 84.1M | 76.8M | 77.5M | 75.0M | 77.3M | 71.9M | 68.3M | 63.6M | 58.4M | 57.7M | 52.3M | 52.3M | 50.3M | 43.0M | 42.9M | 36.0M | ||||||||||
| Common Stock Shares Outstanding | 118.3M | 118.3M | 118.3M | 118.0M | 117.4M | 117.4M | 117.2M | 117.2M | 117.1M | 116.9M | 116.9M | 116.7M | 116.5M | 116.5M | 116.5M | 115.2M | 115.2M | 115.1M | 106.0M | 101.0M | 101.0M | 100.7M | 100.6M | 98.8M | 98.6M | 98.4M | 98.4M | 98.3M | 92.3M | 92.3M | 92.2M | 75.7M | 75.3M | 74.7M | 68.9M | 68.3M | 58.5M | 58.5M | 52.3M | 52.3M | 52.3M | ||||||||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $107.6M | $109.0M | $105.9M | $105.9M | $93.2M | $92.2M | $78.1M | $70.8M | $66.4M | $55.2M | $50.2M | $45.2M | $39.4M | $31.6M | $27.0M | $23.5M | $23.2M | $22.1M |
| Depreciation And Amortization | $354.9M | $356.2M | $355.3M | $357.6M | $310.0M | $299.3M | $273.1M | $254.3M | $245.9M | $217.2M | $204.3M | $202.4M | $188.9M | $150.5M | $115.6M | $90.8M | $84.3M | $83.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $24.0M | $24.4M | $43.7M | $34.8M | $41.0M | $37.6M | $32.8M | $35.9M | $26.3M | $26.6M | $18.9M | $14.5M | $9.6M | $8.5M | $5.6M | $6.7M | $12.3M | $9.6M |
| Adjustments To Additional Paid In Capital Other | $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 | |
| Real Estate Investment Property At Cost | $12.54B | $12.66B | $12.24B | $11.73B | $11.29B | $10.19B | $9.63B | $8.43B | $7.42B | $7.06B | $6.33B | $6.06B | $5.26B | $5.26B | $3.80B | $4.76B | $2.52B | $2.48B |
| Amortization Of Financing Costs And Discounts | $4.8M | $6.9M | $5.2M | $3.7M | $2.8M | $3.0M | $1.4M | $1.1M | $3.2M | $2.7M | $1.9M | $4.3M | $5.3M | $8.4M | $13.5M | $12.5M | $10.2M | $8.1M |
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$1.0K | $1.0K | -$784.0K | $395.0K | ||||
| Provision For Doubtful Accounts | $0.00 | $0.00 | $5.7M | $3.3M | $0.00 | $545.0K | $58.0K | $396.0K | $153.0K | $695.0K | $65.0K | $423.0K | $4.1M | |||||
| Trading Securities | $30.8M | $28.0M | $284.7M | $23.5M | $27.5M | $27.5M | $27.1M | $21.8M | $20.7M | $14.8M | $12.9M | $12.0M | $10.0M | $7.4M | $5.7M | $4.9M | $3.5M | |
| Real Estate Investment Property Net | $9.69B | $9.83B | $9.72B | $9.51B | $9.29B | $8.39B | $8.07B | $7.04B | $6.15B | $5.92B | $5.33B | $5.11B | $4.45B | $4.00B | $3.06B | $2.54B | $1.91B | |
| Real Estate Investment Property Accumulated Depreciation | $2.84B | $2.82B | $2.52B | $2.22B | $2.00B | $1.80B | $1.56B | $1.39B | $1.26B | $1.14B | $994.2M | $947.7M | $819.0M | $756.5M | $742.5M | $672.4M | $606.0M | |
| Investment Building And Building Improvements | $8.51B | $8.60B | $8.46B | $8.30B | $7.54B | $6.78B | $5.87B | $5.21B | $4.91B | $4.94B | $4.09B | $4.06B | $3.59B | $3.34B | $2.83B | $2.44B | $1.92B | |
| Interest Income And Other Net Investment Gain Loss | $7.0M | $37.8M | $22.6M | $1.8M | $3.9M | $3.4M | $4.6M | -$559.0K | $5.5M | $1.8M | $243.0K | $561.0K | ||||||
| Additional Paid In Capital | $5.23B | $5.21B | $5.21B | $5.17B | $5.16B | $5.13B | $4.35B | $3.98B | $3.82B | $3.46B | $3.05B | $2.64B | $2.48B | $2.13B | $1.45B | $1.21B | $913.7M | |
| Straight Line Rent | -$11.6M | -$3.2M | $19.3M | $46.2M | $53.7M | $67.8M | $72.0M | $27.0M | $33.3M | $29.6M | $44.4M | $31.8M | $24.1M | $21.5M | $21.3M | $13.6M | ||
| Undeveloped Land And Construction In Progress | $2.39B | $2.31B | $2.03B | $1.69B | $2.02B | $1.78B | $2.30B | $2.06B | $1.43B | $1.01B | $1.36B | $1.12B | $1.02B | $809.7M | $430.8M | $290.4M | ||
| Repayments Of Long Term Lines Of Credit | $65.0M | $0.00 | $0.00 | $0.00 | $0.00 | $435.0M | $910.0M | $690.0M | $270.0M | $305.0M | $390.0M | $410.0M | $195.0M | $701.0M | $527.0M | $598.0M | $297.0M | $22.5M |
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 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $25.9M | $26.8M | $28.4M | $26.7M | $29.0M | $29.2M | $28.4M | $28.3M | $28.2M | $27.4M | $25.4M | $25.9M | $24.2M | $22.1M | $25.3M | $23.9M | $21.9M | $22.2M | $20.0M | $17.9M | $18.6M | $17.5M | $17.8M | $17.1M | $16.4M | $16.5M | $18.0M | $14.5M | $13.8M | $11.0M | $12.1M | $12.4M | $12.7M | $11.0M | $10.7M | $11.0M | $10.1M | $9.7M | $9.7M | $8.7M | $8.2M | $7.7M | $7.4M | $8.1M | $7.9M | $7.6M | $6.5M | $6.0M | $6.0M | $6.1M |
| Depreciation And Amortization | $87.5M | $87.6M | $87.1M | $91.9M | $87.2M | $88.0M | $85.2M | $90.4M | $93.7M | $81.1M | $96.4M | $88.7M | $73.2M | $73.6M | $75.9M | $71.9M | $80.1M | $74.4M | $69.2M | $68.3M | $66.1M | $62.7M | $64.0M | $62.7M | $62.6M | $62.3M | $60.9M | $56.7M | $53.3M | $50.4M | $49.4M | $51.7M | $51.5M | $50.0M | $50.1M | $48.5M | $45.8M | $46.5M | $47.7M | $41.7M | $38.1M | $34.7M | $33.3M | $31.4M | $28.4M | $30.0M | $23.7M | $20.9M | $22.0M | $23.5M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.8M | $5.7M | $5.2M | $6.7M | $6.9M | $4.7M | $12.3M | $9.5M | $11.6M | $10.3M | $9.7M | $6.6M | $11.5M | $11.2M | $9.6M | $7.8M | $13.6M | $8.7M | $6.8M | $8.7M | $8.8M | $8.1M | $11.5M | $5.1M | $6.2M | $5.9M | $4.3M | $2.2M | $2.4M | $1.5M | $1.4M | $1.7M | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $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 | ||||||||||||||||||||
| Real Estate Investment Property At Cost | $12.68B | $12.42B | $12.72B | $12.58B | $12.45B | $12.34B | $12.13B | $11.99B | $11.86B | $11.62B | $11.52B | $11.38B | $11.22B | $10.55B | $9.79B | $10.09B | $9.95B | $9.82B | $8.98B | $8.82B | $8.62B | $8.33B | $8.14B | $7.65B | $7.24B | $7.28B | $7.16B | $6.63B | $6.55B | $6.50B | $6.35B | $5.99B | $5.75B | $5.67B | $5.43B | $5.05B | $5.10B | $5.02B | $4.40B | $4.27B | $3.99B | $3.75B | $3.65B | $3.27B | $2.96B | $2.95B | ||||
| Amortization Of Financing Costs And Discounts | $1.2M | $1.8M | $1.4M | $821.0K | $794.0K | $505.0K | $135.0K | $315.0K | $738.0K | $609.0K | $454.0K | $1.3M | $1.4M | $3.0M | $3.5M | $2.9M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $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 | -$1.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $0.00 | $0.00 | $1.3M | $5.6M | -$265.0K | $1.0M | $409.0K | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | $47.0K | $242.0K | $58.0K | $0.00 | $0.00 | $101.0K | $0.00 | $95.0K | $0.00 | $0.00 | $2.0K | $144.0K | $120.0K | $26.0K | -$857.0K | -$12.0K | $26.0K | $243.0K | -$1.3M | ||||||||||||||||||
| Trading Securities | $33.6M | $31.6M | $29.2M | $27.1M | $32.6M | $109.5M | $278.8M | $25.8M | $23.3M | $22.4M | $23.0M | $25.8M | $27.3M | $25.9M | $24.1M | $25.1M | $23.2M | $20.0M | $26.2M | $25.2M | $24.1M | $23.4M | $22.5M | $21.6M | $18.9M | $16.0M | $15.2M | $14.1M | $13.4M | $13.4M | $12.6M | $13.8M | $13.3M | $12.1M | $11.7M | $11.0M | $9.2M | $8.3M | $8.0M | $6.8M | $6.5M | $6.5M | $5.2M | $5.7M | $5.4M | $4.5M | $4.1M | |||
| Real Estate Investment Property Net | $9.72B | $9.54B | $9.82B | $9.83B | $9.78B | $9.74B | $9.68B | $9.62B | $9.57B | $9.47B | $9.41B | $9.35B | $9.26B | $8.65B | $7.95B | $8.34B | $8.26B | $8.20B | $7.47B | $7.34B | $7.17B | $6.92B | $6.78B | $6.33B | $6.02B | $6.04B | $5.97B | $5.54B | $5.50B | $5.46B | $5.35B | $5.15B | $5.06B | $4.84B | $4.78B | $4.58B | $4.27B | $4.28B | $4.23B | $3.67B | $3.47B | $3.22B | $3.02B | $2.93B | $2.57B | $2.31B | $2.31B | |||
| Real Estate Investment Property Accumulated Depreciation | $2.95B | $2.88B | $2.90B | $2.75B | $2.67B | $2.59B | $2.44B | $2.37B | $2.29B | $2.15B | $2.10B | $2.03B | $1.96B | $1.90B | $1.84B | $1.74B | $1.68B | $1.62B | $1.51B | $1.48B | $1.44B | $1.41B | $1.36B | $1.31B | $1.22B | $1.23B | $1.19B | $1.10B | $1.05B | $1.03B | $999.6M | $960.8M | $921.3M | $912.6M | $885.6M | $855.0M | $781.6M | $816.0M | $790.9M | $725.7M | $801.1M | $770.7M | $732.2M | $720.9M | $695.5M | $652.7M | $644.2M | |||
| Investment Building And Building Improvements | $8.66B | $8.43B | $8.62B | $8.57B | $8.50B | $8.48B | $8.43B | $8.35B | $8.34B | $7.69B | $7.53B | $7.51B | $7.28B | $6.68B | $6.48B | $6.54B | $6.29B | $6.00B | $5.77B | $5.71B | $5.30B | $5.06B | $5.02B | $4.99B | $4.87B | $4.98B | $4.96B | $4.67B | $4.64B | $4.50B | $4.03B | $3.91B | $3.88B | $3.88B | $3.72B | $3.71B | $3.53B | $3.65B | $3.63B | $3.17B | $3.14B | $2.97B | $2.88B | $2.82B | $2.47B | $2.25B | $2.25B | |||
| Interest Income And Other Net Investment Gain Loss | $3.1M | $512.0K | $1.1M | $9.7M | $10.1M | $13.2M | $7.0M | $3.4M | $1.5M | $295.0K | $125.0K | $81.0K | $976.0K | $1.3M | $1.4M | $1.9M | $2.8M | -$3.1M | $761.0K | $616.0K | $1.8M | $342.0K | $771.0K | $34.0K | $1.5M | $1.0M | $1.1M | $538.0K | $311.0K | $271.0K | -$694.0K | $511.0K | ||||||||||||||||||
| Additional Paid In Capital | $5.22B | $5.22B | $5.21B | $5.20B | $5.22B | $5.21B | $5.20B | $5.18B | $5.18B | $5.16B | $5.15B | $5.15B | $5.15B | $5.13B | $5.12B | $5.09B | $5.08B | $5.07B | $4.34B | $3.98B | $3.98B | $3.97B | $3.95B | $3.82B | $3.80B | $3.79B | $3.78B | $3.19B | $3.07B | $3.07B | $3.04B | $2.79B | $2.76B | $2.53B | $2.52B | $2.48B | $2.48B | $2.17B | $2.15B | $2.11B | $1.86B | $1.83B | $1.44B | $1.43B | $1.21B | $1.21B | $1.21B | |||
| Straight Line Rent | -$4.6M | $2.1M | $7.9M | $13.8M | $17.3M | $20.0M | $12.9M | $5.4M | $7.6M | $9.5M | $19.7M | $4.0M | $6.7M | $5.5M | ||||||||||||||||||||||||||||||||||||
| Undeveloped Land And Construction In Progress | $2.36B | $2.36B | $2.36B | $2.25B | $2.21B | $2.11B | $1.95B | $1.89B | $1.79B | $2.18B | $2.27B | $2.16B | $2.24B | $2.32B | $1.77B | $1.94B | $2.11B | $2.32B | $1.89B | $1.83B | $2.13B | $2.15B | $1.99B | $1.53B | $1.29B | $1.18B | $1.09B | $945.8M | $894.1M | $1.02B | $1.48B | $1.36B | $1.27B | $1.11B | $1.27B | $1.05B | $908.0M | $808.9M | $747.7M | $668.1M | $557.7M | $446.2M | $328.8M | |||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $55.0M | $50.0M | $10.0M | $0.00 | $5.0M | $160.0M | $135.0M | $185.0M | $212.0M | $144.0M | $10.0M |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.