Complete Filing Data
KITE REALTY GROUP TRUST reported Profit Loss of $305.53 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 KITE REALTY GROUP TRUST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $298.7M | $4.1M | $47.5M | -$12.6M | -$80.8M | -$16.2M | -$534.0K | -$46.6M | $11.9M | $1.2M | $27.1M | -$5.7M | -$2.9M | -$4.3M | $5.0M | -$8.3M | -$1.8M |
| Operating Income Loss | $111.4M | $152.2M | $91.7M | -$21.5M | $35.0M | $71.8M | $21.0M | $79.9M | $69.7M | $71.8M | $29.3M | $27.6M | $19.6M | $20.4M | $17.5M | $30.0M | |
| Net Income Loss Available To Common Stockholders Basic | $298.7M | $4.1M | $47.5M | -$12.6M | -$80.8M | -$16.2M | -$534.0K | -$46.6M | $11.9M | $1.2M | $15.4M | -$14.2M | -$11.3M | -$12.3M | -$793.7K | -$8.6M | -$1.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $6.9M | $345.0K | $885.0K | $482.0K | -$916.0K | $100.0K | $532.0K | $116.0K | $2.0M | $1.9M | $2.2M | $1.0M | -$685.0K | $629.0K | $3.5K | -$915.3K | $603.8K |
| Income Tax Expense Benefit | $467.0K | $139.0K | $533.0K | $43.0K | -$310.0K | -$696.0K | -$282.0K | -$227.0K | -$100.0K | $814.0K | $186.0K | $24.0K | $262.0K | -$106.0K | -$1.3K | $266.0K | -$22.3K |
| General And Administrative Expense | $55.5M | $52.6M | $56.1M | $54.9M | $34.0M | $30.8M | $28.2M | $21.3M | $21.7M | $20.6M | $18.7M | $13.0M | $8.2M | $7.1M | $6.3M | $5.4M | $5.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $291.9M | -$11.5M | $26.4M | $79.1M | -$66.1M | -$31.1M | -$13.2M | -$53.1M | $17.3M | $5.0M | $28.3M | -$7.3M | $3.6M | -$7.7M | $6.5M | -$5.9M | $1.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.8M | $231.0K | $786.0K | $1.5M | -$229.0K | -$367.0K | $160.0K | -$44.0K | $2.1M | $2.0M | $2.2M | $932.0K | -$161.0K | $361.0K | $175.4K | -$543.2K | $1.7M |
| Comprehensive Income Net Of Tax | $285.1M | -$11.8M | $25.6M | $77.6M | -$65.8M | -$30.7M | -$13.3M | -$53.1M | $15.2M | $3.0M | $26.1M | -$8.2M | $3.8M | -$8.1M | $6.4M | -$5.4M | $155.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$13.5M | -$15.8M | -$21.9M | $90.2M | $15.0M | -$14.6M | -$12.8M | -$6.5M | $3.3M | $1.8M | -$970.0K | -$2.5M | $6.6M | -$3.7M | $1.4M | $2.9M | $1.9M |
| Interest Expense | $105.3M | $104.3M | $60.4M | $50.4M | $59.3M | $66.8M | $65.7M | $65.6M | $56.4M | $45.5M | $28.0M | $23.4M | $21.6M | $26.8M | $27.2M | ||
| Nonoperating Income Expense | $9.0M | $17.9M | $2.0M | $240.0K | $355.0K | $254.0K | -$573.0K | -$646.0K | -$415.0K | -$169.0K | -$95.0K | -$244.0K | |||||
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes | $39.0M | $3.4M | $15.2M | $4.3M | $4.1M | $8.6M | $0.00 | $7.1M | -$397.9K | ||||||||
| Operating Expenses | $282.4M | $336.6M | $294.1M | $288.7M | $275.2M | $230.2M | $101.9M | $76.9M | $68.7M | $77.0M | $85.3M | ||||||
| Revenues | $844.4M | $837.5M | $821.3M | $802.0M | $373.3M | $266.6M | $315.2M | $354.2M | $358.8M | $354.1M | |||||||
| Income Loss From Equity Method Investments | -$11.7M | -$1.2M | $33.0K | $256.0K | -$416.0K | -$1.7M | -$628.0K | -$278.0K | $91.5K | $333.6K | -$52.0K | $226.0K | |||||
| Operating Leases Income Statement Minimum Lease Revenue | $308.4M | $338.5M | $346.4M | $274.1M | $263.8M | $199.5M | $93.6M | $73.0M | $66.7M | $66.1M | $71.6M | ||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$6.6M | $3.4M | $1.9M | -$995.0K | -$2.6M | $7.1M | -$4.0M | $1.5M | $3.3M | $3.0M | |||||||
| Asset Impairment Charges | $51.8M | $66.2M | $477.0K | $0.00 | $0.00 | $0.00 | $37.7M | $70.4M | $7.4M | $174.6M | $1.6M | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations | $1.2M | $15.4M | -$17.3M | -$8.7M | -$17.6M | -$1.9M | -$8.8M | $3.5M | |||||||||
| Other Real Estate Revenue | $12.0M | $9.6M | $13.0M | $7.3M | $11.4M | $4.0M | $4.2M | $5.0M | $6.1M | ||||||||
| Real Estate Revenue Net | $358.8M | $354.1M | $347.0M | $259.5M | $129.5M | $96.5M | $89.1M | $94.5M | $115.3M | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$1.1M | $25.2M | -$16.5M | -$726.0K | -$11.5M | $3.8M | -$9.4M | $4.9M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$13.6M | -$15.9M | -$22.0M | $91.3M | $15.7M | -$15.0M | -$13.2M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.01 | $0.18 | -$0.29 | -$0.37 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.01 | $0.19 | -$0.29 | -$0.37 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.2M | $110.3M | $23.7M | $16.7M | -$48.6M | $14.2M | $2.1M | $32.1M | $5.4M | -$7.8M | $13.1M | -$16.8M | -$7.0M | -$242.0K | $24.6M | -$4.6M | -$4.8M | -$74.0K | $15.9M | -$19.7M | -$1.8M | $5.7M | -$31.7M | $3.9M | -$1.4M | -$17.9M | $2.8M | -$204.0K | $10.9M | $5.0K | $3.9M | -$1.7M | -$1.9M | $1.4M | $11.3M | $2.5M | $6.7M | $7.2M | $8.0M | -$14.3M | -$3.0M | $4.3M | $421.0K | $1.3M | -$6.6M | $2.0M | -$5.2M | -$924.1K | -$603.6K | $1.5M | $4.9M | $800.2K | $386.6K | -$706.8K | -$2.4M | -$4.0M |
| Operating Income Loss | $53.8M | $45.0M | -$22.3M | $39.4M | $26.8M | $59.3M | $30.8M | $18.3M | $39.0M | $9.0M | $6.0M | $12.1M | $38.0M | $8.2M | $8.4M | $12.8M | $30.2M | $1.3M | $17.3M | $23.0M | -$13.8M | $20.5M | $15.8M | -$1.5M | $19.3M | $16.2M | $27.4M | $17.0M | $17.6M | $15.9M | $14.3M | $17.7M | $20.3M | $16.9M | $16.1M | $18.5M | $21.1M | -$1.3M | $4.3M | $5.2M | $7.6M | $5.7M | $204.0K | $8.7M | $6.4M | $4.5M | $4.6M | $4.1M | $6.9M | $6.1M | $5.0M | $4.3M | $4.4M | $2.8M | ||
| Net Income Loss Available To Common Stockholders Basic | -$16.2M | $110.3M | $23.7M | $16.7M | -$48.6M | $14.2M | $2.1M | $32.1M | $5.4M | -$7.8M | $13.1M | -$16.8M | -$7.0M | -$242.0K | $24.6M | -$4.6M | -$4.8M | -$74.0K | $15.3M | -$19.7M | -$1.8M | $5.7M | -$31.2M | $3.9M | -$1.4M | -$17.9M | $2.3M | -$622.0K | $10.2M | $5.0K | -$1.7M | -$1.9M | $1.4M | $10.7M | $2.5M | $6.7M | $7.2M | $7.2M | -$14.3M | -$3.0M | $4.3M | -$34.0K | $1.3M | -$6.6M | $2.0M | -$8.3M | -$3.2M | -$3.0M | -$3.0M | $2.9M | -$1.2M | -$1.4M | -$2.5M | -$2.4M | -$4.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$203.0K | $2.3M | $534.0K | $324.0K | -$665.0K | $280.0K | $107.0K | $423.0K | $170.0K | $116.0K | $314.0K | -$22.0K | $132.0K | $147.0K | $778.0K | -$40.0K | -$17.0K | $204.0K | -$382.0K | $99.0K | $273.0K | $379.0K | $304.0K | -$80.0K | $418.0K | $678.0K | $432.0K | $420.0K | $399.0K | $573.0K | $435.0K | $508.0K | $683.0K | $304.0K | -$220.0K | $139.0K | -$15.0K | -$661.0K | $25.0K | -$312.2K | -$271.2K | $2.1M | -$57.9K | -$282.5K | -$70.5K | -$255.0K | -$529.6K | |||||||||
| Income Tax Expense Benefit | $106.0K | $199.0K | $10.0K | $35.0K | $132.0K | $158.0K | $68.0K | $45.0K | -$29.0K | $0.00 | -$188.0K | -$71.0K | -$91.0K | -$100.0K | -$118.0K | -$190.0K | -$202.0K | -$104.0K | -$41.0K | -$66.0K | -$82.0K | -$27.0K | -$28.0K | -$23.0K | -$33.0K | $3.0K | -$33.0K | $15.0K | $338.0K | $410.0K | $9.0K | $69.0K | $55.0K | $14.0K | $76.0K | -$53.0K | $31.0K | $105.0K | -$29.0K | -$13.4K | -$30.2K | $37.6K | $119.6K | -$30.8K | -$16.1K | $81.0K | $127.3K | |||||||||
| General And Administrative Expense | $14.2M | $13.4M | $12.3M | $13.3M | $13.0M | $12.8M | $13.9M | $14.5M | $13.4M | $14.9M | $13.8M | $13.3M | $8.2M | $8.2M | $7.3M | $6.5M | $6.6M | $6.9M | $6.7M | $7.0M | $6.8M | $4.9M | $5.6M | $5.9M | $5.4M | $5.5M | $5.5M | $5.1M | $4.9M | $5.3M | $4.6M | $4.6M | $5.0M | $3.9M | $2.3M | $3.1M | $2.1M | $1.8M | $2.1M | $1.6M | $1.8M | $1.8M | $1.4M | $1.4M | $1.8M | $1.3M | $1.3M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$19.7M | $108.6M | $20.0M | $4.4M | -$54.0M | $17.0M | -$863.0K | $41.1M | -$6.1M | $25.4M | $31.0M | $22.1M | -$4.9M | -$94.0K | $32.1M | -$3.5M | -$6.4M | -$16.4M | -$24.5M | -$9.4M | $931.0K | $4.4M | -$548.0K | -$15.8M | $118.0K | $10.4M | $1.9M | $1.9M | -$4.1M | -$5.3M | -$475.0K | $8.7M | $4.6M | -$11.3M | -$5.4M | $3.8M | $134.0K | -$1.3M | $2.7M | -$2.7M | -$4.0M | $3.4M | $545.6K | $482.7K | $562.7K | -$2.1M | -$4.1M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$261.0K | $2.2M | $559.0K | $175.0K | -$737.0K | $365.0K | $195.0K | $529.0K | $82.0K | $511.0K | $727.0K | $203.0K | $173.0K | $154.0K | $974.0K | -$12.0K | -$59.0K | -$200.0K | -$490.0K | -$89.0K | $146.0K | $381.0K | $316.0K | -$23.0K | $426.0K | $668.0K | $466.0K | $493.0K | $340.0K | $405.0K | $399.0K | $487.0K | $621.0K | $400.0K | -$327.0K | $104.0K | -$89.0K | -$201.0K | $78.0K | -$373.2K | -$610.4K | -$79.4K | -$79.4K | -$240.7K | $78.1K | -$181.4K | -$480.8K | |||||||||
| Comprehensive Income Net Of Tax | -$19.4M | $106.4M | $19.4M | $4.2M | -$53.3M | $16.6M | -$1.1M | $40.6M | -$6.2M | $24.9M | $30.3M | $21.9M | -$5.1M | -$248.0K | $31.1M | -$3.5M | -$6.3M | -$16.2M | -$24.1M | -$9.3M | $785.0K | $4.0M | -$864.0K | -$15.8M | -$308.0K | $9.8M | $1.5M | $1.4M | -$4.5M | -$5.7M | -$874.0K | $8.3M | $4.0M | -$11.7M | -$5.1M | $3.7M | $223.0K | -$1.1M | $2.6M | -$2.3M | -$3.4M | $3.5M | $625.1K | $723.4K | $484.5K | -$1.9M | -$3.6M | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$3.2M | -$3.9M | -$4.3M | -$12.6M | -$4.6M | $2.5M | -$3.1M | $8.5M | -$11.6M | $32.7M | $17.1M | $38.7M | $1.9M | -$6.0K | $6.5M | $1.1M | -$1.6M | -$16.2M | -$4.3M | -$7.5M | -$4.9M | $51.0K | $502.0K | $2.2M | $1.5M | -$7.1M | -$3.2M | $2.6M | -$2.1M | -$667.0K | -$1.0M | $5.5M | $602.0K | -$1.4M | -$2.8M | $85.0K | -$175.1K | $336.8K | ||||||||||||||||||
| Interest Expense | $30.4M | $25.5M | $27.2M | $25.4M | $26.2M | $25.7M | $25.5M | $12.9M | $12.3M | $12.2M | $12.6M | $13.3M | $12.3M | $14.3M | $16.1M | $16.5M | $16.1M | $16.7M | $16.3M | $16.4M | $16.4M | $16.4M | $17.1M | $15.5M | $15.3M | $13.9M | $13.2M | $13.9M | $15.4M | $7.5M | $7.4M | $7.5M | $6.9M | $6.3M | $6.0M | $6.3M | $6.4M | $6.1M | $5.5M | $5.6M | $7.0M | $7.2M | ||||||||||||||
| Nonoperating Income Expense | $1.7M | $480.0K | $4.1M | $4.4M | $4.3M | $3.6M | $950.0K | $304.0K | $403.0K | $58.0K | -$162.0K | -$103.0K | $168.0K | $227.0K | -$206.0K | -$16.0K | $351.0K | -$104.0K | -$116.0K | -$142.0K | -$184.0K | -$379.0K | -$115.0K | -$151.0K | -$94.0K | -$80.0K | -$139.0K | $0.00 | -$110.0K | $18.0K | -$60.0K | -$134.0K | ||||||||||||||||||||||||
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes | $1.0M | $14.0M | -$5.7M | $24.1M | $6.6M | -$4.7M | -$177.0K | $7.8M | $500.0K | $0.00 | $0.00 | $6.3M | $8.9M | $4.1M | $0.00 | $194.0K | $0.00 | $854.0K | $0.00 | $0.00 | $3.4M | $2.2M | $2.7M | $0.00 | $3.5M | $486.5K | -$65.3K | $93.9K | $5.2M | |||||||||||||||||||||||||||
| Operating Expenses | $60.1M | $55.6M | $58.1M | $67.9M | $88.3M | $67.1M | $65.0M | $83.8M | $91.8M | $70.9M | $71.6M | $82.0M | $73.2M | $73.3M | $70.9M | $70.2M | $67.6M | $68.3M | $89.9M | $36.5M | $37.5M | $26.8M | $29.7M | $22.3M | $19.8M | $19.2M | $20.3M | $17.4M | $19.1M | $19.0M | $20.8M | $22.0M | ||||||||||||||||||||||||
| Revenues | $205.1M | $213.4M | $221.8M | $207.3M | $212.4M | $207.4M | $207.2M | $208.8M | $206.8M | $200.3M | $202.6M | $194.4M | $71.5M | $69.5M | $69.4M | $65.1M | $63.3M | $69.9M | $75.3M | $74.9M | $81.5M | $83.5M | $86.9M | $85.7M | $91.7M | $89.8M | $88.9M | $87.1M | $92.6M | $90.1M | ||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$4.6M | -$3.2M | -$607.0K | -$607.0K | -$174.0K | -$420.0K | -$47.0K | $118.0K | -$244.0K | $144.0K | $114.0K | -$314.0K | -$196.0K | -$244.0K | -$318.0K | -$417.0K | -$436.0K | -$403.0K | -$11.0K | -$238.0K | -$427.0K | $0.00 | $0.00 | $0.00 | $102.6K | $382.00 | -$11.5K | $239.9K | $92.2K | -$87.6K | -$1.8K | -$98.6K | ||||||||||||||||||||||||
| Operating Leases Income Statement Minimum Lease Revenue | $82.4M | $83.5M | $85.8M | $87.6M | $67.6M | $68.4M | $68.9M | $69.5M | $68.5M | $67.5M | $66.3M | $64.9M | $65.5M | $69.0M | $31.2M | $31.3M | $23.7M | $22.7M | $20.5M | $18.6M | $18.8M | $18.5M | $17.9M | $18.2M | $17.8M | $18.3M | $17.7M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$5.1M | $53.0K | $514.0K | $2.2M | $322.0K | -$420.0K | $1.5M | $3.2M | -$2.6M | -$7.3M | -$3.4M | $1.5M | -$3.2M | $2.7M | -$2.2M | -$702.0K | -$1.1M | $5.9M | $655.0K | -$1.4M | -$3.1M | -$196.6K | -$196.6K | $378.6K | $1.3M | |||||||||||||||||||||||||||||||
| Asset Impairment Charges | $39.3M | $0.00 | $0.00 | $66.2M | $477.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.5M | $25.1M | $4.1M | $0.00 | $14.8M | $24.1M | $0.00 | $0.00 | $7.4M | $0.00 | $0.00 | $0.00 | $5.4M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$159.0K | -$1.3M | -$1.7M | $2.0M | $10.4M | $3.0M | $7.2M | $4.5M | $5.8M | -$16.7M | -$3.2M | -$2.2M | $191.0K | -$1.9M | -$6.9M | $2.5M | -$7.0M | -$1.4M | -$1.2M | -$1.8M | $4.8M | $148.5K | -$233.0K | -$1.1M | ||||||||||||||||||||||||||||||||
| Other Real Estate Revenue | $1.1M | $1.9M | $5.7M | $2.6M | $2.1M | $2.1M | $2.9M | $4.1M | $2.3M | $2.7M | $1.9M | $1.3M | $2.2M | $2.6M | $1.7M | $5.0M | $857.5K | $863.8K | $1.2M | $851.9K | $1.4M | $888.5K | $1.3M | $849.0K | ||||||||||||||||||||||||||||||||
| Real Estate Revenue Net | $87.1M | $92.6M | $90.1M | $89.1M | $87.6M | $88.6M | $87.1M | $83.7M | $86.8M | $88.6M | $40.8M | $42.7M | $32.6M | $29.9M | $31.0M | $24.3M | $24.2M | $24.8M | $23.5M | $24.4M | $23.8M | $25.2M | $24.8M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $4.3M | -$8.9M | -$18.5M | -$204.0K | $4.6M | -$8.4M | -$1.3M | -$1.7M | $2.0M | $3.0M | $7.2M | $4.5M | -$16.7M | -$3.2M | -$2.2M | -$1.9M | -$6.9M | $2.5M | -$1.4M | -$1.3M | -$1.9M | $173.4K | $18.2K | -$843.3K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$3.3M | -$4.0M | -$4.3M | -$12.7M | -$4.7M | $2.5M | -$3.0M | $8.6M | -$11.6M | $33.1M | $17.6M | $38.9M | $1.9M | $1.0K | $6.7M | $1.1M | -$1.6M | -$16.6M | -$4.4M | -$7.7M | -$5.1M | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.07B | $3.31B | $3.57B | $3.77B | $3.92B | $1.23B | $1.29B | $1.41B | $1.57B | $1.64B | $1.73B | $1.90B | $753.6M | $473.5M | $409.9M | $423.1M | $423.1M | $285.0M |
| Minority Interest | $1.9M | $1.9M | $2.4M | $5.4M | $5.1M | $698.0K | $698.0K | $698.0K | $698.0K | $692.0K | $773.0K | $3.4M | $3.5M | $3.5M | $4.3M | $6.9M | $7.4M | |
| Cash And Cash Equivalents At Carrying Value | $36.8M | $128.1M | $36.4M | $115.8M | $93.2M | $43.6M | $31.3M | $35.4M | $24.1M | $19.9M | $33.9M | $43.8M | $18.1M | $12.5M | $10.0M | $15.4M | $20.0M | $9.9M |
| Dividends Common Stock | $267.3M | $226.2M | $212.8M | $232.2M | $57.8M | $38.1M | $106.7M | $106.3M | $102.4M | $97.2M | $90.9M | $60.5M | $23.8M | $16.3M | -$15.3M | -$15.2M | $16.6M | |
| Repayments Of Long Term Debt | $1.02B | $314.8M | $544.4M | $569.0M | $77.6M | $302.5M | $470.5M | $551.4M | $128.8M | $594.1M | $835.0M | $285.2M | $342.0M | $322.6M | $132.9M | $105.7M | $112.5M | |
| Amortization Of Debt Discount Premium | -$6.3M | -$12.0M | -$13.4M | -$13.5M | -$3.0M | -$444.0K | -$1.5M | -$2.6M | -$2.9M | -$4.4M | -$5.8M | -$3.5M | -$127.0K | -$118.0K | -$430.9K | -$430.9K | -$430.9K | |
| Minority Interest Period Increase Decrease | -$19.1M | -$28.8M | -$23.5M | -$12.6M | -$18.5M | $7.4M | -$10.0M | $425.0K | $6.7M | $2.8M | -$3.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $478.4M | $133.6M | $41.4M | $122.0M | $100.4M | $46.6M | $52.8M | $45.5M | $32.2M | $28.9M | $47.4M | |||||||
| Retained Earnings Accumulated Deficit | -$1.56B | -$1.60B | -$1.37B | -$1.21B | -$962.9M | -$824.3M | -$770.0M | -$662.7M | -$509.8M | -$419.3M | -$323.3M | -$247.8M | -$173.1M | -$138.0M | -$109.5M | -$93.4M | ||
| Prepaid Expense And Other Assets | $93.9M | $104.6M | $117.8M | $127.0M | $84.8M | $40.0M | $34.5M | $12.8M | $12.5M | $9.7M | $8.9M | $8.8M | $4.5M | $1.4M | $2.0M | $1.7M | ||
| Other Liabilities | $221.8M | $246.1M | $272.9M | $298.0M | $321.4M | $85.6M | $90.2M | $83.6M | $96.6M | $112.2M | $131.6M | $136.4M | $44.3M | $20.3M | $12.6M | $15.4M | ||
| Long Term Debt | $3.03B | $3.23B | $2.83B | $3.01B | $3.15B | $1.17B | $1.15B | $1.54B | $1.70B | $1.73B | $1.72B | $1.55B | $857.1M | $699.9M | $689.1M | $610.9M | ||
| Liabilities And Stockholders Equity | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | $3.76B | $3.87B | $1.76B | $1.29B | $1.19B | $1.13B | ||
| Liabilities | $3.47B | $3.68B | $3.30B | $3.52B | $3.66B | $1.33B | $1.31B | $1.71B | $1.87B | $1.92B | $1.94B | $1.85B | $962.9M | $774.4M | $737.8M | $658.7M | ||
| Common Stock Value | $2.1M | $2.2M | $2.2M | $2.2M | $2.2M | $842.0K | $840.0K | $838.0K | $836.0K | $835.0K | $833.0K | $835.0K | $327.0K | $777.3K | $636.2K | $633.4K | ||
| Assets | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B | $2.65B | $3.17B | $3.51B | $3.66B | $3.76B | $3.87B | $1.76B | $1.29B | $1.19B | $1.13B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $23.1M | $36.6M | $52.4M | $74.3M | -$15.9M | -$30.9M | -$16.3M | -$3.5M | $3.0M | -$316.0K | -$2.1M | -$1.2M | $1.4M | -$5.3M | -$1.5M | -$2.9M | ||
| Accrued Rent Current And Noncurrent | $70.9M | $67.4M | $55.5M | $44.5M | $28.1M | $24.8M | $27.3M | $31.3M | $31.7M | $28.7M | $23.8M | $18.6M | $14.5M | $12.2M | $11.4M | $9.1M | ||
| Accounts Receivable Net | $127.9M | $125.8M | $113.3M | $101.3M | $68.4M | $57.2M | $55.3M | $58.1M | $58.3M | $53.1M | $51.1M | $48.1M | $29.3M | $21.2M | $20.4M | $18.2M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $221.1M | $202.7M | $198.1M | $207.8M | $185.0M | $77.5M | $69.8M | $85.9M | $78.5M | $80.7M | $81.4M | $75.2M | $61.4M | $54.2M | $36.0M | $32.4M | ||
| Direct Costs Of Leased And Rented Property Or Equipment | $50.4M | $49.6M | $47.9M | $50.0M | $38.7M | $21.7M | $16.8M | $16.8M | $16.8M | $18.2M | ||||||||
| Restricted Cash And Cash Equivalents | $441.6M | $5.3M | $5.0M | $6.2M | $7.1M | $2.9M | $21.5M | $10.1M | $8.1M | $9.0M | $13.5M | $16.2M | $11.0M | |||||
| Amortization Of Above And Below Market Leases | -$8.3M | -$10.1M | -$12.0M | -$4.8M | -$2.6M | -$3.8M | -$3.8M | -$6.4M | -$3.7M | -$6.9M | -$3.3M | -$4.5M | -$2.7M | -$2.0M | ||||
| Gain Loss On Disposition Of Assets | $27.1M | $31.2M | $4.7M | $39.0M | $3.4M | $15.2M | $4.3M | $4.1M | $11.8M | $487.0K | $7.1M | $4.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.17B | $3.32B | $3.27B | $3.35B | $3.42B | $3.53B | $3.64B | $3.69B | $3.71B | $3.87B | $3.89B | $3.90B | $1.20B | $1.21B | $1.23B | $1.24B | $1.25B | $1.25B | $1.30B | $1.35B | $1.39B | $1.48B | $1.50B | $1.52B | $1.58B | $1.61B | $1.62B | $1.64B | $1.66B | $1.69B | $1.84B | $1.87B | $1.88B | $1.93B | $733.4M | $750.4M | $547.8M | $554.4M | $461.2M | $427.9M | $429.2M | $437.7M | $410.0M | $413.8M | |||
| Minority Interest | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $2.4M | $5.5M | $5.5M | $5.3M | $5.2M | $5.2M | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $698.0K | $693.0K | $698.0K | $698.0K | $698.0K | $1.0M | $1.0M | $3.4M | $3.4M | $3.4M | $3.6M | $3.5M | $3.5M | $3.5M | $4.8M | $4.8M | $4.8M | $4.2M | $4.3M | |||
| Cash And Cash Equivalents At Carrying Value | $68.7M | $182.0M | $49.1M | $117.5M | $153.8M | $83.6M | $52.3M | $129.3M | $43.7M | $88.4M | $90.8M | $74.3M | $99.5M | $89.9M | $228.8M | $129.3M | $230.0M | $343.9M | $40.4M | $35.8M | $28.4M | $30.7M | $32.4M | $28.8M | $32.5M | $27.6M | $22.6M | $28.8M | $37.9M | $23.3M | $43.0M | $70.1M | $126.7M | $31.2M | $22.6M | $31.9M | $12.1M | $13.1M | $14.6M | $9.9M | $8.3M | $15.6M | $9.2M | $7.6M | $8.1M | $12.7M | $10.4M |
| Dividends Common Stock | $58.5M | $59.4M | $59.3M | $57.1M | $54.9M | $54.9M | $52.7M | $52.7M | $52.7M | $46.0M | $43.8M | $41.6M | $15.2M | $14.4M | $13.0M | $4.4M | $27.0M | $26.7M | $26.7M | $26.7M | $26.6M | $26.6M | $26.6M | $25.3M | $24.0M | $22.8M | -$8.5M | $4.7M | $3.8M | ||||||||||||||||||
| Repayments Of Long Term Debt | $420.3M | $41.3M | $199.3M | $42.2M | $25.6M | $549.0K | $1.2M | $101.4M | $37.2M | $41.3M | $90.9M | $27.1M | $1.7M | $76.8M | $28.1M | ||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$2.5M | -$3.2M | -$3.3M | -$3.4M | -$111.0K | -$111.0K | -$547.0K | -$990.0K | -$773.0K | -$1.0M | -$1.6M | -$2.0K | -$47.0K | -$37.2K | -$107.7K | ||||||||||||||||||||||||||||||||
| Minority Interest Period Increase Decrease | -$63.0K | -$462.0K | -$5.7M | -$21.9M | -$4.1M | -$1.0M | -$7.1M | -$4.1M | -$3.8M | -$94.0K | $3.2M | -$5.6M | $3.1M | -$6.3M | -$10.6M | -$47.0K | -$53.0K | $6.8M | -$1.3M | -$52.0K | -$1.3M | -$42.0K | -$29.0K | $452.0K | $2.5M | -$7.2M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $92.5M | $187.8M | $55.1M | $123.3M | $159.0M | $89.0M | $58.3M | $135.0M | $52.7M | $96.5M | $99.2M | $82.2M | $103.8M | $94.1M | $232.5M | $137.3M | $251.8M | $365.6M | $50.0M | $59.5M | $52.0M | $41.0M | $43.3M | $38.5M | $41.3M | $36.4M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$1.65B | -$1.58B | -$1.63B | -$1.56B | -$1.52B | -$1.41B | -$1.33B | -$1.28B | -$1.26B | -$1.11B | -$1.05B | -$1.02B | -$849.5M | -$827.3M | -$812.7M | -$810.8M | -$801.8M | -$797.0M | -$758.6M | -$712.2M | -$683.7M | -$604.9M | -$582.2M | -$554.3M | -$485.6M | -$459.7M | -$444.6M | -$397.4M | -$371.7M | -$345.8M | -$305.9M | -$283.6M | -$265.5M | -$231.2M | -$193.1M | -$179.5M | -$163.6M | -$157.1M | -$142.8M | -$126.9M | -$119.9M | -$113.4M | -$108.7M | -$104.3M | |||
| Prepaid Expense And Other Assets | $100.8M | $96.3M | $117.7M | $106.3M | $114.2M | $131.8M | $134.6M | $130.5M | $117.4M | $142.8M | $106.0M | $96.3M | $39.2M | $39.5M | $42.9M | $39.3M | $38.2M | $36.3M | $37.1M | $37.3M | $41.1M | $17.4M | $14.2M | $20.3M | $12.8M | $10.2M | $12.8M | $10.8M | $8.6M | $10.8M | $10.1M | $8.7M | $11.8M | $12.1M | $3.7M | $6.8M | $4.0M | $5.2M | $2.9M | $2.5M | $2.2M | $2.1M | $2.5M | $2.0M | |||
| Other Liabilities | $222.6M | $227.8M | $235.3M | $248.9M | $250.1M | $259.0M | $280.0M | $289.7M | $294.8M | $300.0M | $296.4M | $306.3M | $81.3M | $83.9M | $83.4M | $86.2M | $86.3M | $83.3M | $89.6M | $94.4M | $102.5M | $82.7M | $87.3M | $90.9M | $101.1M | $103.3M | $110.3M | $120.6M | $122.7M | $127.5M | $137.6M | $142.3M | $134.2M | $141.9M | $40.5M | $41.9M | $18.2M | $18.8M | $20.9M | $15.9M | $13.4M | $12.0M | $13.1M | $13.4M | |||
| Long Term Debt | $2.94B | $3.02B | $2.91B | $3.24B | $3.02B | $3.17B | $2.87B | $2.94B | $2.97B | $3.01B | $3.00B | $3.18B | $1.29B | $1.29B | $1.32B | $1.20B | $1.35B | $1.45B | $1.20B | $1.38B | $1.60B | $1.58B | $1.57B | $1.65B | $1.68B | $1.68B | $1.73B | $1.73B | $1.74B | $1.73B | $1.68B | $1.62B | $1.57B | $1.56B | $874.5M | $871.3M | $744.0M | $747.5M | $746.9M | $680.4M | $652.7M | $646.4M | $675.8M | $654.3M | |||
| Liabilities And Stockholders Equity | $6.65B | $6.86B | $6.68B | $7.13B | $6.96B | $7.20B | $7.05B | $7.17B | $7.20B | $7.40B | $7.38B | $7.57B | $2.71B | $2.72B | $2.76B | $2.66B | $2.81B | $2.94B | $2.71B | $2.94B | $3.20B | $3.29B | $3.30B | $3.42B | $3.54B | $3.55B | $3.62B | $3.69B | $3.72B | $3.73B | $3.84B | $3.80B | $3.76B | $4.01B | $1.75B | $1.76B | $1.40B | $1.41B | $1.33B | $1.22B | $1.18B | $1.18B | $1.19B | $1.16B | |||
| Liabilities | $3.37B | $3.44B | $3.31B | $3.68B | $3.46B | $3.60B | $3.35B | $3.41B | $3.43B | $3.46B | $3.43B | $3.61B | $1.46B | $1.45B | $1.47B | $1.37B | $1.52B | $1.64B | $1.37B | $1.54B | $1.77B | $1.76B | $1.75B | $1.84B | $1.88B | $1.87B | $1.93B | $1.95B | $1.96B | $1.94B | $1.91B | $1.84B | $1.79B | $1.96B | $970.0M | $966.1M | $812.8M | $814.3M | $817.9M | $754.0M | $704.3M | $694.1M | $731.5M | $703.4M | |||
| Common Stock Value | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $846.0K | $845.0K | $845.0K | $842.0K | $842.0K | $841.0K | $840.0K | $840.0K | $839.0K | $837.0K | $837.0K | $837.0K | $836.0K | $836.0K | $836.0K | $835.0K | $834.0K | $834.0K | $833.0K | $833.0K | $836.0K | $835.0K | $1.3M | $1.3M | $938.6K | $937.5K | $779.0K | $656.0K | $640.8K | $639.5K | $636.1K | $635.8K | |||
| Assets | $6.65B | $6.86B | $6.68B | $7.13B | $6.96B | $7.20B | $7.05B | $7.17B | $7.20B | $7.40B | $7.38B | $7.57B | $2.71B | $2.72B | $2.76B | $2.66B | $2.81B | $2.94B | $2.71B | $2.94B | $3.20B | $3.29B | $3.30B | $3.42B | $3.54B | $3.55B | $3.62B | $3.69B | $3.72B | $3.73B | $3.84B | $3.80B | $3.76B | $4.01B | $1.75B | $1.76B | $1.40B | $1.41B | $1.33B | $1.22B | $1.18B | $1.18B | $1.19B | $1.16B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $25.2M | $28.4M | $32.3M | $37.7M | $50.3M | $54.9M | $68.2M | $71.3M | $62.8M | $72.7M | $40.0M | $22.8M | -$22.5M | -$24.4M | -$24.3M | -$33.0M | -$34.0M | -$32.5M | -$20.2M | -$15.9M | -$8.4M | $5.7M | $5.6M | $5.1M | $1.1M | $736.0K | $1.1M | -$8.7M | -$11.9M | -$9.3M | -$6.2M | -$2.8M | -$4.3M | $1.2M | -$1.4M | $686.0K | -$228.2K | $804.8K | -$4.7M | -$5.6M | -$4.2M | -$1.4M | -$1.5M | -$1.4M | |||
| Accrued Rent Current And Noncurrent | $72.1M | $69.0M | $69.9M | $65.3M | $62.0M | $58.5M | $53.4M | $51.4M | $47.9M | $40.7M | $36.4M | $32.1M | $25.1M | $24.8M | $23.7M | $24.5M | $24.8M | $25.5M | $27.5M | $30.8M | $30.9M | $31.7M | $31.2M | $32.2M | $31.0M | $29.8M | $29.0M | $27.9M | $27.0M | $25.2M | $23.3M | $21.4M | $19.9M | $17.3M | $15.7M | $15.1M | $13.7M | $13.4M | $12.7M | $11.9M | $11.4M | $11.4M | $10.6M | $10.1M | |||
| Accounts Receivable Net | $129.7M | $125.3M | $124.3M | $113.8M | $120.0M | $118.1M | $113.1M | $109.6M | $103.5M | $86.6M | $76.9M | $69.1M | $45.9M | $46.7M | $49.1M | $57.1M | $61.6M | $49.9M | $50.0M | $52.0M | $55.4M | $57.1M | $53.1M | $57.2M | $53.3M | $52.3M | $52.3M | $50.4M | $48.7M | $52.4M | $47.4M | $44.4M | $42.4M | $38.6M | $27.6M | $26.8M | $22.4M | $20.8M | $21.3M | $20.0M | $19.1M | $19.4M | $19.4M | $18.1M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $203.1M | $180.6M | $161.4M | $188.9M | $189.7M | $171.6M | $198.5M | $178.2M | $160.1M | $152.0M | $133.8M | $124.2M | $85.7M | $74.4M | $72.1M | $88.6M | $85.7M | $109.4M | $77.5M | $66.6M | $61.9M | $98.5M | $101.2M | $102.9M | $101.6M | $88.5M | $88.8M | $93.4M | $92.1M | $81.8M | $90.1M | $79.8M | $83.0M | $87.8M | $55.0M | $52.8M | $50.6M | $48.0M | $50.0M | $57.7M | $38.3M | $35.7M | $42.6M | $35.7M | |||
| Direct Costs Of Leased And Rented Property Or Equipment | $11.5M | $11.4M | $12.1M | $12.6M | $12.5M | $11.9M | $12.1M | $13.0M | $11.9M | $11.3M | $12.2M | $12.0M | $11.8M | $12.7M | $11.9M | $6.9M | $7.3M | $5.4M | $5.0M | $5.1M | $4.0M | $4.1M | $4.5M | $4.3M | $4.4M | $4.8M | $4.5M | $3.7M | |||||||||||||||||||
| Restricted Cash And Cash Equivalents | $23.5M | $5.6M | $5.8M | $5.5M | $4.9M | $5.4M | $6.0M | $5.7M | $9.0M | $8.1M | $8.4M | $7.8M | $4.3M | $4.2M | $3.7M | $8.0M | $21.8M | $21.7M | $9.5M | $23.7M | $23.6M | $10.3M | $10.9M | $9.8M | $8.9M | $8.7M | $9.6M | $9.6M | $11.5M | $13.3M | $15.7M | $23.8M | $17.6M | $17.4M | |||||||||||||
| Amortization Of Above And Below Market Leases | -$3.5M | -$2.3M | -$2.7M | -$583.0K | -$479.0K | -$598.0K | -$1.0M | -$2.6M | -$850.0K | -$1.2M | -$797.0K | ||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $3.2M | $1.3M | $50.0K | $26.2M | $3.2M | $623.0K | $1.0M | -$5.7M | $24.1M | $6.6M | $500.0K | $8.9M | $0.00 | $3.4M | $6.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $380.2M | $398.0M | $430.0M | $473.0M | $203.1M | $128.6M | $132.1M | $152.2M | $172.1M | $0.00 | $167.3M | $121.0M | $54.5M | $38.8M | $33.1M | $37.5M | $32.1M |
| Stock Issued During Period Value Share Based Compensation | $10.7M | $10.8M | $10.8M | $9.5M | $6.8M | $5.5M | $6.1M | $5.7M | $5.9M | $5.0M | $3.7M | $3.3M | $2.5M | $982.0K | $801.0K | $764.9K | $866.0K |
| Share Based Compensation | $10.8M | $10.7M | $10.1M | $10.3M | $6.7M | $6.0M | $5.4M | $4.9M | $6.0M | $5.2M | $4.6M | $2.9M | $1.9M | $602.0K | $519.9K | $488.6K | $526.8K |
| Payments Of Dividends Common Stock | $236.5M | $221.8M | $210.5M | $179.6M | $57.8M | $38.1M | $133.3M | $106.3M | $101.1M | $94.7M | $89.4M | $46.7M | $20.6M | $15.4M | $15.2M | $15.5M | $19.7M |
| Net Cash Provided By Used In Operating Activities | $429.7M | $419.0M | $394.6M | $379.3M | $100.4M | $95.5M | $138.0M | $154.4M | $154.6M | $155.4M | $169.3M | $42.6M | $52.4M | $23.3M | $32.2M | $30.3M | $21.0M |
| Net Cash Provided By Used In Investing Activities | $613.5M | -$499.0M | -$81.7M | -$45.1M | -$91.0M | -$80.8M | $416.6M | $148.3M | -$2.0M | -$82.9M | -$84.4M | $186.9M | -$514.9M | -$71.6M | -$86.5M | -$36.4M | -$54.8M |
| Net Cash Provided By Used In Financing Activities | -$698.4M | $172.1M | -$393.5M | -$312.5M | $44.5M | -$20.9M | -$547.2M | -$289.4M | -$149.3M | -$90.9M | -$94.9M | -$203.8M | $468.2M | $50.8M | $49.0M | $1.6M | $43.9M |
| Increase Decrease In Other Operating Liabilities | $4.0M | $1.4M | -$3.6M | -$20.5M | $10.7M | -$8.6M | -$2.1M | -$990.0K | -$5.8M | -$387.0K | -$903.0K | -$41.4M | $8.7M | -$7.2M | $3.2M | -$1.2M | -$10.1M |
| Increase Decrease In Other Operating Assets | $8.4M | $20.4M | $28.2M | -$7.5M | -$6.9M | $7.6M | $6.3M | $13.4M | $11.6M | $13.1M | $6.6M | $5.4M | $9.1M | $7.1M | $11.9M | -$421.5K | $2.3M |
| Proceeds From Issuance Of Common Stock | $78.0K | $74.0K | $86.0K | $30.0K | $31.0K | $72.0K | $350.0K | $76.0K | $28.0K | $4.4M | $0.00 | $0.00 | $314.8M | $63.0M | -$252.2K | $39.4K | $87.5M |
| Payments For Repurchase Of Common Stock | $1.3M | $907.0K | $767.0K | $1.5M | $15.0M | $1.3M | $533.0K | $350.0K | $835.0K | $1.1M | $1.0M | $378.0K | $261.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $99.9M | $101.3M | $109.0M | $123.3M | $30.2M | $29.8M | $30.6M | $34.0M | $31.4M | $31.5M | $32.0M | $34.7M | $34.6M | $36.9M | $40.5M | $38.6M | $42.8M | $42.7M | $45.8M | $45.5M | $43.8M | $42.2M | $42.5M | $41.2M | $40.4M | $44.4M | $19.7M | $17.4M | $15.4M | $13.8M | $11.4M | $10.8M | $10.2M | $9.1M | $8.3M | $9.6M | $9.0M | $10.7M | $12.2M | ||||||||
| Stock Issued During Period Value Share Based Compensation | $3.1M | $3.2M | $1.5M | $2.6M | $3.1M | $2.0M | $3.0M | $3.0M | $2.1M | $2.9M | $2.9M | $1.8M | $2.0M | $2.0M | $1.5M | $1.8M | $1.8M | $267.0K | $1.5M | $1.8M | $1.2M | $1.1M | $1.9M | $1.4M | $957.0K | $888.0K | $203.0K | $318.0K | $307.3K | $70.9K | |||||||||||||||||
| Share Based Compensation | $2.3M | $2.5M | $2.6M | $2.6M | $1.7M | $1.0M | $1.3M | $1.6M | $1.6M | $1.2M | $1.1M | $78.0K | $196.0K | $123.1K | $82.3K | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $59.3M | $54.9M | $52.6M | $41.6M | $13.0M | $298.0K | $53.3M | $26.5M | $25.3M | $22.7M | $21.7M | $7.9M | $4.7M | $3.8M | $3.8M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $74.1M | $53.6M | $63.6M | $49.6M | $31.3M | $21.9M | $32.3M | $36.3M | $36.2M | $32.4M | $45.1M | $6.5M | $12.7M | $5.5M | $6.0M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $227.8M | -$289.3M | -$41.5M | -$62.2M | $33.9M | -$7.1M | -$29.7M | $46.4M | $1.3M | -$24.6M | $105.2M | $4.2M | -$49.6M | $18.3M | -$21.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$380.3M | $283.3M | -$91.4M | -$5.6M | $120.8M | $298.0M | $3.8M | -$76.3M | -$34.2M | -$18.4M | -$67.4M | $3.1M | $39.2M | -$18.2M | $8.0M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$35.9M | -$35.5M | -$39.8M | -$50.8M | -$807.0K | -$10.0M | -$4.2M | $238.0K | -$1.8M | -$5.6M | $526.0K | $380.0K | $3.0M | -$2.2M | $640.4K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $11.0M | $17.0M | $5.2M | -$95.0K | $3.2M | $4.8M | $5.1M | $7.7M | $5.3M | $4.5M | $5.4M | $5.9M | $3.8M | $2.1M | $3.1M | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $15.0K | $22.0K | $25.0K | $14.0K | $17.0K | $21.0K | $25.0K | $23.0K | $0.00 | $97.2M | $5.0K | $418.3K | -$230.7K | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.1M | $867.0K | $730.0K | $939.0K | $452.0K | $1.0M | $328.0K | $319.0K | $200.0K | $654.0K | $765.0K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.37 | $0.02 | $0.22 | -$0.06 | -$0.73 | -$0.19 | -$0.01 | -$0.56 | $0.14 | $0.01 | $0.18 | -$0.24 | -$0.48 | -$0.72 | -$0.01 | -$0.14 | -$0.03 |
| Weighted Average Number Of Diluted Shares Outstanding | 218.4M | 219.7M | 219.7M | 219.1M | 110.6M | 84.1M | 83.9M | 83.7M | 83.7M | 83.5M | 83.5M | 58.4M | 23.5M | 16.7M | 63.6M | 63.2M | 52.1M |
| Weighted Average Number Of Shares Outstanding Basic | 218.3M | 219.6M | 219.3M | 219.1M | 110.6M | 84.1M | 83.9M | 83.7M | 83.6M | 83.4M | 83.4M | 58.4M | 23.5M | 63.6M | 63.2M | 52.1M | |
| Common Stock Dividends Per Share Declared | $0.68 | $0.45 | $1.27 | $1.27 | $1.23 | $1.17 | $1.09 | $1.02 | $0.96 | $0.96 | $0.24 | $0.24 | $0.33 | ||||
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 450.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Outstanding | 209.0M | 219.7M | 219.4M | 219.2M | 218.9M | 84.2M | 84.0M | 83.8M | 83.6M | 83.5M | 83.3M | 83.5M | 32.7M | 77.7M | 63.6M | 63.3M | |
| Common Stock Shares Issued | 209.0M | 219.7M | 219.4M | 219.2M | 218.9M | 84.2M | 84.0M | 83.8M | 83.6M | 83.5M | 83.3M | 83.5M | 32.7M | 77.7M | 63.6M | 63.3M | |
| 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 | |
| Earnings Per Share Basic | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 | $0.19 | $-0.24 | $-0.48 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | $0.50 | $0.11 | $0.08 | -$0.22 | $0.06 | $0.01 | $0.15 | $0.02 | -$0.04 | $0.06 | -$0.08 | -$0.08 | $0.00 | $0.29 | -$0.05 | -$0.06 | $0.00 | -$0.24 | -$0.02 | $0.07 | $0.05 | -$0.02 | -$0.21 | $0.03 | -$0.01 | $0.12 | $0.00 | $0.04 | -$0.02 | -$0.02 | $0.02 | $0.06 | $0.00 | $0.06 | $0.06 | $0.06 | -$0.20 | -$0.16 | $0.08 | -$0.04 | -$0.10 | $0.00 | -$0.05 | -$0.04 | $0.00 | -$0.01 | -$0.02 | -$0.03 | -$0.04 | -$0.06 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 219.4M | 219.9M | 219.8M | 220.1M | 219.6M | 219.9M | 220.0M | 220.0M | 220.0M | 219.1M | 219.7M | 219.0M | 84.6M | 84.5M | 84.4M | 84.2M | 84.2M | 84.0M | 84.5M | 84.0M | 83.9M | 84.0M | 83.8M | 83.8M | 83.7M | 83.6M | 83.7M | 83.6M | 83.7M | 83.6M | 83.6M | 83.5M | 83.4M | 83.5M | 83.4M | 83.4M | 83.8M | 83.6M | 83.7M | 83.5M | 32.9M | 32.8M | 28.4M | 23.5M | 22.8M | 19.5M | 63.6M | 63.6M | 63.3M | 63.2M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 219.4M | 219.8M | 219.7M | 219.7M | 219.6M | 219.5M | 219.4M | 219.4M | 219.2M | 219.1M | 219.1M | 219.0M | 84.6M | 84.5M | 84.3M | 84.2M | 84.2M | 84.0M | 84.0M | 84.0M | 83.9M | 83.8M | 83.8M | 83.7M | 83.7M | 83.6M | 83.6M | 83.6M | 83.6M | 83.6M | 83.5M | 83.5M | 83.4M | 83.3M | 83.3M | 83.3M | 83.5M | 83.5M | 83.5M | 83.5M | 32.9M | 32.8M | 63.6M | 63.6M | 63.3M | 63.2M | |||||||||
| Common Stock Dividends Per Share Declared | $0.21 | $0.20 | $0.19 | $0.19 | $0.18 | $0.17 | $0.15 | $0.05 | $0.00 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.30 | $0.30 | $0.30 | $0.30 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | ||||||||||
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 450.0M | 450.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||
| Common Stock Shares Outstanding | 216.7M | 219.9M | 219.8M | 219.7M | 219.7M | 219.6M | 219.4M | 219.4M | 219.3M | 219.1M | 219.1M | 219.0M | 84.6M | 84.5M | 84.5M | 84.2M | 84.2M | 84.1M | 84.0M | 84.0M | 83.9M | 83.7M | 83.7M | 83.7M | 83.6M | 83.6M | 83.6M | 83.5M | 83.4M | 83.4M | 83.3M | 83.3M | 83.6M | 83.5M | 131.5M | 131.5M | 93.9M | 93.7M | 77.9M | 65.6M | 64.1M | 63.9M | 63.6M | 63.6M | |||||||||||
| Common Stock Shares Issued | 216.7M | 219.9M | 219.8M | 219.7M | 219.7M | 219.6M | 219.4M | 219.4M | 219.3M | 219.1M | 219.1M | 219.0M | 84.6M | 84.5M | 84.5M | 84.2M | 84.2M | 84.1M | 84.0M | 84.0M | 83.9M | 83.7M | 83.7M | 83.7M | 83.6M | 83.6M | 83.6M | 83.5M | 83.4M | 83.4M | 83.3M | 83.3M | 83.6M | 83.5M | 131.5M | 131.5M | 93.9M | 93.7M | 77.9M | 65.6M | 64.1M | 63.9M | 63.6M | 63.6M | |||||||||||
| 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 | |||||||||||
| Earnings Per Share Basic | $-0.07 | $0.50 | $0.11 | $0.08 | $-0.22 | $0.06 | $0.01 | $0.15 | $0.02 | $-0.04 | $0.06 | $-0.08 | $-0.08 | $0.00 | $0.29 | $-0.05 | $-0.06 | $0.06 | $0.00 | $0.06 | $0.06 | $0.06 | $-0.20 | $-0.16 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $104.5M | $103.9M | $102.4M | $104.6M | $49.5M | $35.9M | $38.8M | $42.4M | $43.2M | $42.8M | $40.9M | $29.9M | $15.3M | $12.9M | $12.4M | $11.1M | $12.1M |
| Straight Line Rent | $10.4M | $12.1M | $11.8M | $16.6M | $5.4M | -$3.1M | -$3.2M | $642.0K | $3.4M | $512.0K | $1.5M | $10.0M | $1.7M | $508.0K | -$524.1K | $539.8K | |
| Real Estate Investment Property At Cost | $7.00B | $7.63B | $7.74B | $7.73B | $7.59B | $3.14B | $3.09B | $3.64B | $3.96B | $4.00B | $3.93B | $3.73B | $1.88B | $1.39B | $1.27B | $1.19B | $1.17B |
| Real Estate Investment Property Accumulated Depreciation | $1.66B | $1.59B | $1.38B | $1.16B | $884.8M | $755.1M | $667.0M | $699.9M | $664.6M | $560.7M | $432.3M | $315.1M | $232.6M | $194.3M | $178.0M | $147.9M | $123.3M |
| Real Estate Investment Property Net | $5.35B | $6.05B | $6.36B | $6.57B | $6.71B | $2.39B | $2.42B | $2.94B | $3.29B | $3.44B | $3.50B | $3.42B | $1.64B | $1.20B | $1.10B | $1.05B | |
| Additional Paid In Capital | $4.61B | $4.87B | $4.89B | $4.90B | $4.90B | $2.09B | $2.07B | $2.08B | $2.07B | $2.06B | $2.05B | $2.04B | $822.5M | $513.1M | $449.8M | $448.8M | |
| Other Depreciation And Amortization | $473.0M | $203.1M | $130.8M | $134.9M | $156.1M | $174.6M | $179.1M | $170.5M | $123.9M | $57.8M | $43.8M | $38.7M | $42.6M | $34.0M | |||
| Tenant Reimbursements | $73.0M | $70.5M | $70.2M | $52.8M | $24.4M | $19.5M | $18.2M | $16.5M | $18.2M | ||||||||
| Stock Issued During Period Value Conversion Of Units | $1.6M | $1.7M | $4.2M | $187.0K | $167.0K | $561.0K | $236.0K | $149.0K | $487.0K | $567.0K | $582.0K | $5.8M | $208.0K | $1.6M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $25.7M | $26.7M | $27.8M | $25.2M | $26.5M | $26.5M | $26.5M | $26.7M | $27.2M | $25.7M | $27.9M | $26.9M | $8.6M | $8.6M | $9.4M | $9.4M | $8.3M | $8.9M | $9.6M | $9.9M | $10.2M | $11.2M | $10.4M | $10.8M | $10.8M | $11.2M | $10.3M | $10.7M | $10.5M | $11.1M | $10.0M | $9.8M | $10.0M | $10.6M | $4.3M | $5.1M | $3.7M | $3.5M | $3.5M | $3.2M | $3.0M | $3.5M | $3.3M | $3.5M | $3.3M | $3.2M | $3.2M |
| Straight Line Rent | $2.6M | $3.1M | $3.5M | $4.0M | -$3.8M | -$2.6M | -$3.7M | -$1.8M | $1.4M | $958.0K | -$6.7M | $1.8M | -$49.0K | $722.6K | $433.3K | ||||||||||||||||||||||||||||||||
| Real Estate Investment Property At Cost | $7.42B | $7.42B | $7.70B | $7.61B | $7.55B | $7.76B | $7.71B | $7.67B | $7.72B | $7.72B | $7.64B | $7.63B | $3.12B | $3.15B | $3.14B | $3.08B | $3.09B | $3.09B | $3.15B | $3.39B | $3.58B | $3.75B | $3.75B | $3.87B | $3.96B | $3.94B | $3.98B | $3.99B | $3.97B | $3.95B | $3.98B | $3.88B | $3.75B | $3.67B | $1.88B | $1.86B | $1.53B | $1.53B | $1.44B | $1.31B | $1.27B | $1.26B | $1.26B | $1.24B | |||
| Real Estate Investment Property Accumulated Depreciation | $1.73B | $1.66B | $1.64B | $1.52B | $1.45B | $1.45B | $1.31B | $1.24B | $1.21B | $1.09B | $1.02B | $950.7M | $817.0M | $803.4M | $778.7M | $735.8M | $711.6M | $687.6M | $666.3M | $697.0M | $697.7M | $700.7M | $677.1M | $671.4M | $635.6M | $608.2M | $584.5M | $531.9M | $494.9M | $461.1M | $410.3M | $379.6M | $347.8M | $282.7M | $251.4M | $238.7M | $220.8M | $217.3M | $204.4M | $191.8M | $189.1M | $184.1M | $173.3M | $166.1M | |||
| Real Estate Investment Property Net | $5.69B | $5.76B | $6.06B | $6.09B | $6.10B | $6.31B | $6.40B | $6.43B | $6.51B | $6.62B | $6.62B | $6.68B | $2.31B | $2.34B | $2.36B | $2.35B | $2.38B | $2.40B | $2.49B | $2.69B | $2.88B | $3.05B | $3.08B | $3.19B | $3.32B | $3.33B | $3.40B | $3.46B | $3.47B | $3.49B | $3.57B | $3.50B | $3.41B | $3.39B | $1.63B | $1.62B | $1.31B | $1.32B | $1.24B | $1.12B | $1.08B | $1.08B | $1.09B | $1.08B | |||
| Additional Paid In Capital | $4.80B | $4.87B | $4.86B | $4.87B | $4.89B | $4.89B | $4.89B | $4.89B | $4.90B | $4.90B | $4.90B | $4.89B | $2.07B | $2.06B | $2.07B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.07B | $2.07B | $2.07B | $2.06B | $2.05B | $2.04B | $2.04B | $2.05B | $2.05B | $2.04B | $2.06B | $824.1M | $825.3M | $608.2M | $607.3M | $505.4M | $457.3M | $450.2M | $449.4M | $449.7M | $448.8M | |||
| Other Depreciation And Amortization | $123.3M | $31.2M | $32.1M | $35.3M | $39.2M | $46.4M | $43.1M | $41.3M | $18.0M | $12.4M | $10.3M | $9.5M | |||||||||||||||||||||||||||||||||||
| Tenant Reimbursements | $18.4M | $17.7M | $18.5M | $18.6M | $17.5M | $17.0M | $18.2M | $16.8M | $16.5M | $18.6M | $17.6M | $8.3M | $9.2M | $6.3M | $5.5M | $5.6M | $4.9M | $4.5M | $5.1M | $4.6M | $4.7M | $5.1M | $4.2M | $4.3M | |||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Units | $301.0K | $537.0K | $530.0K | $2.1M | $40.0K | $127.0K | $322.0K | $52.0K | $88.0K | $44.0K | $19.8K | $91.0K |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.