Complete Filing Data
Ladder Capital Corp reported Interest Income Expense After Provision For Loan Loss of $92.13 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 Ladder Capital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense After Provision For Loan Loss | $92.1M | $123.2M | $137.1M | $94.2M | $1.9M | -$5.9M | $123.3M | $136.6M | $117.5M | $115.2M | $127.6M | $109.2M | $72.2M | $99.3M |
| Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable | -$487.0K | -$808.0K | -$624.0K | $23.1M | $371.0K | $5.5M | -$694.0K | $15.9M | $226.0K | -$138.0K | $1.6M | -$370.0K | -$1.1M | -$49.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $67.2M | $110.9M | $104.7M | $170.2M | $57.8M | -$19.2M | $139.6M | $228.3M | $133.6M | $120.0M | $160.7M | $124.2M | $192.5M | $172.0M |
| Income Tax Expense Benefit | $3.5M | $3.4M | $4.2M | $4.9M | $928.0K | -$9.8M | $2.6M | $6.6M | $7.7M | $6.3M | $14.6M | $26.6M | $3.7M | $2.6M |
| Profit Loss | $63.7M | $107.4M | $100.5M | $165.3M | $56.9M | -$9.5M | $137.0M | $221.7M | $125.9M | $113.7M | $146.1M | $97.6M | $188.7M | $169.5M |
| Other Comprehensive Income Loss Net Of Tax | $731.0K | $9.0M | $7.2M | -$16.9M | $6.4M | -$15.2M | $9.9M | -$5.1M | -$2.2M | $8.5M | -$36.5M | $18.0M | -$20.4M | $10.0M |
| Real Estate Operating Expenses | $40.5M | $40.6M | $37.6M | $38.6M | $26.2M | $28.6M | $23.3M | $29.8M | $33.2M | $30.5M | $37.9M | $32.7M | $17.4M | $0.00 |
| Operating Expenses | $19.4M | $19.2M | $19.5M | $20.7M | $17.7M | $20.3M | $22.6M | $21.7M | $21.4M | $20.6M | $25.1M | $25.4M | $14.9M | $9.6M |
| Interest Income Expense Net | $92.0M | $137.1M | $162.2M | $97.9M | -$6.9M | $12.4M | $125.9M | $150.5M | $117.5M | $115.5M | $128.2M | $109.8M | $72.8M | $99.8M |
| Income Loss From Equity Method Investments | -$1.4M | -$79.0K | $758.0K | $1.4M | $1.6M | $1.8M | $3.4M | $790.0K | $89.0K | $426.0K | $371.0K | $2.0M | $3.2M | $1.3M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $2.4M | $120.0K | -$281.0K | -$60.0K | $1.7M | -$13.5M | $14.7M | -$3.1M | $20.7M | $12.4M | $25.1M | $25.2M | $4.2M | $19.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $64.4M | $116.4M | $107.7M | $148.4M | $63.2M | -$24.6M | $146.9M | $216.5M | $123.7M | $122.2M | $109.6M | $115.6M | $168.4M | $179.5M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.1M | $9.1M | $6.9M | -$17.0M | $8.0M | -$28.6M | $24.7M | -$8.2M | $18.5M | $20.9M | -$11.4M | $43.2M | -$16.1M | $29.0M |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | $0.00 | $0.00 | -$557.0K | $15.1M | $25.8M | $30.4M | $47.1M | $70.7M | $66.4M | -$189.8M | ||||
| Interest Expense | $245.1M | $195.6M | $182.9M | $227.5M | $204.4M | $194.3M | $146.1M | $120.8M | $113.3M | $77.6M | $48.7M | $36.4M | ||
| Nonoperating Income Expense | $123.4M | $148.2M | $127.1M | $251.1M | $181.7M | $140.0M | $174.7M | $250.3M | $186.5M | $163.3M | $201.2M | $189.2M | ||
| Comprehensive Income Net Of Tax Including Noncontrolling Interest In Operating Partnership | $125.3M | $62.9M | -$30.2M | $147.6M | $200.7M | $123.4M | $122.4M | $108.0M | $116.0M | $169.5M | $179.5M | |||
| Noncontrolling Interest In Comprehensive Income Loss Operating Partnerships Nonredeemable | $0.00 | $0.00 | -$5.8M | $16.2M | $24.9M | $31.1M | $52.2M | $54.2M | $67.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Expense After Provision For Loan Loss | $27.8M | $21.6M | $20.4M | $35.4M | $29.3M | $31.4M | $31.4M | $33.6M | $38.3M | $27.4M | $23.6M | $8.3M | -$740.0K | -$7.3M | -$2.4M | -$5.9M | $735.0K | -$5.6M | -$5.4M | $24.9M | $30.9M | $32.7M | $34.9M | $41.0M | $28.6M | $36.5M | $30.5M | $31.8M | $29.3M | $30.3M | $26.1M | $28.5M | $29.6M | $27.2M | $29.9M | $33.3M | $33.3M | $31.6M | $29.4M | $30.7M | $28.4M | $28.2M | $21.8M | $17.3M | $16.9M | $18.1M | $19.9M |
| Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable | -$19.0K | -$220.0K | -$220.0K | -$351.0K | -$224.0K | -$179.0K | -$124.0K | -$71.0K | -$217.0K | $102.0K | $8.2M | $122.0K | $5.0K | $163.0K | $240.0K | $127.0K | $4.1M | -$250.0K | $1.5M | -$4.0K | $64.0K | -$307.0K | -$447.0K | -$268.0K | $7.8M | -$133.0K | $8.4M | $92.0K | -$265.0K | $77.0K | $322.0K | $298.0K | -$439.0K | $235.0K | -$232.0K | $2.1M | -$85.0K | -$684.0K | $191.0K | $83.0K | -$306.0K | $46.0K | -$192.0K | -$1.8M | $1.0M | -$354.0K | $27.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $20.1M | $20.8M | $10.7M | $28.5M | $31.0M | $18.4M | $34.3M | $28.1M | $23.9M | $31.3M | $45.8M | $17.8M | $18.7M | $10.1M | -$346.0K | -$16.3M | $21.4M | -$5.7M | -$18.6M | $47.6M | $32.1M | $38.3M | $21.7M | $27.8M | $84.7M | $44.1M | $71.7M | $48.4M | $29.2M | $37.7M | $18.3M | $72.4M | $58.3M | $1.6M | -$12.3M | $67.1M | -$1.4M | $73.9M | $21.1M | $14.6M | $47.5M | $38.4M | $23.7M | $20.0M | $21.9M | $60.5M | $90.1M |
| Income Tax Expense Benefit | $960.0K | $3.7M | -$838.0K | $901.0K | -$1.1M | $1.9M | $3.1M | $46.0K | $1.7M | $2.6M | $2.6M | -$1.3M | -$212.0K | -$318.0K | -$778.0K | -$9.8M | $14.0K | -$550.0K | -$4.5M | $2.2M | $1.1M | $2.2M | -$2.9M | $964.0K | $1.2M | $573.0K | $3.9M | $3.1M | -$576.0K | $6.6M | -$1.4M | $773.0K | $8.7M | -$2.3M | -$873.0K | $10.5M | -$4.2M | $5.2M | $3.1M | $2.8M | $10.3M | $8.2M | $5.3M | $663.9K | $1.6M | $2.1M | |
| Profit Loss | $19.2M | $17.1M | $11.6M | $27.6M | $32.1M | $16.4M | $31.2M | $28.1M | $22.2M | $28.7M | $43.2M | $19.2M | $18.9M | $10.5M | $432.0K | -$9.5M | $21.4M | -$5.2M | -$14.1M | $45.5M | $30.9M | $36.1M | $24.5M | $26.8M | $83.5M | $43.6M | $67.8M | $45.4M | $29.8M | $31.1M | $19.6M | $49.6M | $3.9M | -$11.4M | $2.8M | $68.7M | $18.0M | $37.2M | $30.2M | $18.4M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $2.3M | $1.6M | -$2.3M | $2.0M | -$932.0K | $4.0M | $1.6M | $1.0M | $3.5M | -$956.0K | -$7.1M | -$6.6M | -$873.0K | $1.4M | $6.8M | $18.7M | $26.1M | -$78.0M | -$2.0M | $5.6M | $13.2M | $1.4M | -$2.2M | -$8.9M | -$2.2M | $429.0K | $4.8M | -$8.6M | $27.5M | $34.4M | $16.0M | -$38.6M | $18.5M | -$18.6M | $16.4M | $13.8M | $5.8M | -$15.3M | -$1.6M | ||||||||
| Real Estate Operating Expenses | $11.4M | $10.3M | $8.8M | $10.8M | $11.0M | $9.1M | $9.5M | $9.8M | $9.8M | $10.1M | $9.9M | $9.0M | $7.0M | $6.3M | $6.2M | $28.6M | $8.1M | $6.0M | $7.9M | $6.3M | $6.0M | $5.5M | $7.2M | $7.8M | $8.8M | $9.4M | $8.1M | $7.5M | $8.4M | $9.1M | $5.7M | $9.0M | $9.6M | $9.4M | $7.2M | $7.4M | $7.6M | $4.4M | $3.5M | $2.9M | |||||||
| Operating Expenses | $5.3M | $4.8M | $4.5M | $4.5M | $5.2M | $4.6M | $4.8M | $5.0M | $5.3M | $5.1M | $4.7M | $5.5M | $4.4M | $4.2M | $4.2M | $20.3M | $3.9M | $6.2M | $5.8M | $5.3M | $6.0M | $5.4M | $5.5M | $5.6M | $5.5M | $4.8M | $5.8M | $5.5M | $4.4M | $4.7M | $6.3M | $5.0M | $6.7M | $8.8M | $6.2M | $3.7M | $3.0M | $5.9M | $2.7M | $2.3M | |||||||
| Interest Income Expense Net | $27.8M | $21.5M | $20.3M | $38.4M | $34.3M | $37.1M | $38.8M | $40.5M | $43.0M | $28.9M | $22.6M | $9.2M | -$3.1M | -$7.6M | -$6.7M | $12.4M | -$1.8M | -$6.3M | $21.2M | $30.9M | $33.0M | $35.2M | $38.9M | $36.8M | $33.5M | $29.3M | $30.3M | $26.1M | $29.6M | $27.4M | $30.1M | $33.5M | $31.8M | $29.6M | $28.5M | $28.4M | $22.0M | $17.1M | $18.2M | $20.1M | |||||||
| Income Loss From Equity Method Investments | -$414.0K | -$288.0K | -$732.0K | -$14.0K | $18.0K | -$15.0K | $479.0K | $217.0K | $217.0K | $407.0K | $356.0K | $434.0K | $533.0K | $237.0K | $436.0K | $1.8M | $447.0K | $471.0K | $441.0K | $1.1M | $1.6M | $959.0K | $401.0K | $13.0K | $52.0K | $127.0K | $10.0K | -$74.0K | -$141.0K | -$168.0K | $794.0K | -$25.0K | $164.0K | $441.0K | $326.0K | $987.0K | $348.0K | $1.4M | $595.4K | $394.0K | |||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $1.8M | $32.0K | $180.0K | $0.00 | $2.0K | $21.0K | -$290.0K | $8.0K | -$312.0K | $9.0K | $37.0K | -$96.0K | $285.0K | $15.0K | $579.0K | -$302.0K | -$14.6M | $1.8M | $3.4M | $4.5M | $2.8M | -$2.6M | -$1.2M | -$1.1M | $6.9M | $7.7M | $5.7M | $7.1M | $3.0M | $11.0K | $705.0K | $11.8M | $12.4M | $11.4M | $5.7M | $1.8M | -$1.4M | $3.3M | $2.6M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $21.5M | $18.7M | $9.2M | $29.6M | $31.2M | $20.5M | $32.8M | $29.1M | $25.7M | $27.7M | $36.1M | $12.5M | $18.1M | $11.9M | $7.3M | $40.1M | $20.9M | -$92.1M | $28.9M | $41.7M | $37.7M | $84.9M | $41.3M | $58.9M | $27.7M | $31.5M | $24.4M | $41.0M | $31.4M | $22.9M | $18.8M | $30.1M | $36.5M | $18.6M | $46.7M | $32.2M | $27.0M | $44.5M | $86.5M | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.1M | $1.6M | -$2.2M | $2.0M | -$930.0K | $4.1M | $1.4M | $1.0M | $3.2M | -$947.0K | -$7.1M | -$6.7M | -$588.0K | $1.4M | $7.4M | $18.4M | $11.5M | -$76.3M | $1.4M | $10.1M | $16.0M | -$1.1M | -$3.5M | -$10.0M | $4.7M | $8.2M | $10.5M | -$1.5M | $30.4M | $34.4M | $16.7M | -$26.8M | $30.9M | -$7.2M | $22.1M | $15.6M | $4.4M | -$11.9M | |||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Nonredeemable | $0.00 | $0.00 | $0.00 | $4.0K | $45.0K | -$754.0K | $148.0K | $4.8M | $3.3M | $4.1M | $2.8M | $3.0M | $9.0M | $5.3M | $8.5M | $9.2M | $6.5M | $8.9M | $5.8M | $29.5M | $22.4M | $908.0K | -$5.7M | $27.4M | -$430.0K | $35.2M | $8.6M | $7.4M | $22.8M | $17.7M | $18.6M | ||||||||||||||||
| Interest Expense | $58.8M | $62.3M | $61.3M | $60.7M | $48.5M | $42.7M | $47.0M | $49.3M | $45.2M | $46.0M | $227.5M | $56.4M | $68.4M | $51.4M | $51.4M | $52.4M | $51.2M | $51.5M | $48.4M | $44.7M | $37.5M | $35.7M | $31.4M | $30.7M | $28.4M | $29.5M | $29.5M | $27.5M | $26.8M | $19.9M | $16.8M | $14.8M | $12.6M | $11.9M | $11.2M | ||||||||||||
| Nonoperating Income Expense | $29.7M | $34.7M | $30.9M | $32.6M | $42.4M | $31.9M | $40.9M | $33.7M | $31.8M | $42.5M | $61.3M | $65.2M | $51.2M | $48.2M | $33.2M | $140.0M | $52.8M | $30.9M | $29.0M | $38.2M | $43.7M | $33.1M | $96.2M | $46.4M | $84.3M | $39.1M | $47.5M | $30.4M | $69.3M | $11.8M | -$7.1M | $7.5M | $86.5M | $35.0M | |||||||||||||
| Comprehensive Income Net Of Tax Including Noncontrolling Interest In Operating Partnership | $18.1M | $11.7M | $7.0M | $36.0M | $21.2M | -$93.6M | $28.9M | $42.0M | $38.2M | $77.1M | $41.5M | $50.5M | $27.9M | $31.4M | $24.1M | $41.5M | $31.2M | $23.2M | $18.9M | $30.8M | $36.3M | $18.9M | $46.6M | $32.4M | $26.0M | $44.9M | $86.4M | ||||||||||||||||||||
| Noncontrolling Interest In Comprehensive Income Loss Operating Partnerships Nonredeemable | $0.00 | $0.00 | $0.00 | $190.0K | $1.8M | -$7.7M | $3.1M | $4.7M | $4.3M | $9.2M | $5.0M | $7.2M | $6.0M | $9.4M | $7.5M | $19.0M | $12.5M | $9.2M | $6.8M | $16.9M | $17.5M | $11.4M | $27.4M | $17.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.48B | $1.54B | $1.53B | $1.53B | $1.51B | $1.54B | $1.46B | $1.45B | $1.23B | $971.4M | $828.2M | $785.4M | $1.18B | $1.10B | |
| Cash And Cash Equivalents At Carrying Value | $38.0M | $1.32B | $1.02B | $609.1M | $548.7M | $1.25B | $58.2M | $67.9M | $76.7M | $44.6M | $109.0M | $76.2M | $78.7M | $45.2M | $84.4M |
| Gains Losses On Extinguishment Of Debt | $151.0K | $188.0K | $10.7M | $685.0K | $0.00 | $22.3M | -$1.1M | -$4.4M | -$73.0K | $5.4M | $0.00 | -$150.0K | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.8M | $1.35B | $1.08B | $659.6M | $621.5M | $1.28B | $355.7M | $98.5M | $182.7M | $89.4M | $162.8M | $144.5M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $31.0K | $333.0K | $541.0K | $29.5M | $908.0K | $16.5M | $18.5M | $46.1M | $42.5M | $40.6M | $72.6M | $50.5M | $95.9M | $76.2M | |
| Amortization Of Above And Below Market Leases | -$1.3M | -$1.7M | -$1.8M | -$1.8M | -$1.9M | -$2.2M | -$1.4M | -$1.7M | -$786.0K | -$108.0K | -$249.0K | $652.0K | $854.0K | $0.00 | |
| Assets | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | $3.48B | ||
| Amortization Of Debt Discount Premium | -$652.0K | -$767.0K | -$604.0K | -$731.0K | -$1.2M | -$1.2M | -$1.6M | -$1.0M | -$1.0M | -$894.0K | -$902.0K | -$629.0K | -$534.0K | $0.00 | |
| Accretion Amortization Of Discounts And Premiums Investments | $1.0M | $1.1M | $1.4M | $827.0K | -$236.0K | -$526.0K | -$217.0K | -$3.1M | -$5.2M | -$6.4M | -$8.8M | -$91.3M | -$60.3M | -$38.2M | |
| Interest And Fee Income Loans And Leases | $15.0M | $18.7M | $8.9M | $14.9M | $11.2M | $12.7M | $24.4M | $26.3M | $18.3M | $21.4M | |||||
| Treasury Stock Value Acquired Cost Method | $10.2M | $8.0M | $2.5M | $7.9M | $9.0M | $3.0M | $637.0K | $2.6M | $4.7M | $994.0K | |||||
| Other Liabilities | $52.5M | $69.9M | $99.1M | $71.7M | $50.1M | $51.5M | $59.2M | $53.1M | $63.2M | $29.0M | $26.1M | $19.8M | $17.5M | ||
| Other Assets | $49.0M | $158.1M | $98.2M | $78.3M | $76.4M | $147.6M | $53.3M | $157.9M | $55.6M | $70.2M | $65.7M | $68.6M | $38.8M | ||
| Liabilities And Stockholders Equity | $5.15B | $4.85B | $5.51B | $5.95B | $5.85B | $5.88B | $6.67B | $6.27B | $6.03B | $5.58B | $5.90B | $5.81B | $3.49B | ||
| Liabilities | $3.67B | $3.31B | $3.98B | $4.42B | $4.34B | $4.33B | $5.03B | $4.63B | $4.54B | $4.07B | $4.40B | $4.31B | $2.30B | ||
| Interest Receivable | $15.9M | $12.9M | $24.2M | $24.9M | $13.6M | $16.1M | $21.1M | $27.2M | $25.9M | $24.4M | $22.8M | $24.7M | $15.0M | ||
| Equity Method Investments | $44.5M | $19.9M | $6.9M | $6.2M | $23.2M | $46.3M | $48.4M | $40.4M | $35.4M | $34.0M | $33.8M | $6.0M | $9.3M | ||
| Accrued Liabilities Current And Noncurrent | $76.4M | $74.8M | $65.1M | $68.2M | $40.2M | $43.9M | $72.4M | $82.4M | $59.6M | $66.6M | $78.1M | $92.0M | $64.4M | ||
| Retained Earnings Accumulated Deficit | -$260.1M | -$206.9M | -$197.9M | -$177.0M | -$207.8M | -$163.7M | -$35.7M | $11.3M | -$39.1M | -$11.1M | $60.6M | $44.2M | $0.00 | ||
| Operating Lease Lease Income | $99.3M | $98.7M | $97.0M | $108.3M | $101.6M | $100.2M | $106.4M | $106.2M | |||||||
| Minority Interest In Joint Ventures | -$2.6M | -$2.1M | -$950.0K | $215.0K | $6.5M | $5.3M | $8.6M | $10.1M | $12.3M | $4.9M | $5.8M | $8.1M | $8.8M | ||
| Additional Paid In Capital Common Stock | $1.79B | $1.78B | $1.76B | $1.83B | $1.80B | $1.78B | $1.53B | $1.47B | $1.31B | $992.3M | $776.9M | $725.5M | $0.00 | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.1M | -$4.9M | -$13.9M | -$21.0M | -$4.1M | -$10.5M | $4.2M | -$4.6M | -$212.0K | $1.4M | -$3.6M | $15.7M | $0.00 | ||
| Proceedsfrom Borrowing Under Debt Obligations | $668.0M | $921.0M | $2.43B | $4.52B | $10.02B | $14.40B | $5.81B | $10.08B | $12.36B | $16.28B | $16.89B | $9.10B | |||
| Restricted Cash And Investments | $14.9M | $12.6M | $15.5M | $50.5M | $72.8M | $29.9M | $297.6M | $44.8M | $53.8M | $42.4M | $28.5M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.50B | $1.50B | $1.52B | $1.53B | $1.53B | $1.53B | $1.54B | $1.53B | $1.53B | $1.50B | $1.50B | $1.50B | $1.50B | $1.51B | $1.53B | $1.52B | $1.43B | $1.33B | $1.46B | $1.47B | $1.45B | $1.36B | $1.32B | $1.31B | $1.12B | $1.13B | $1.05B | $886.0M | $851.1M | $847.8M | $830.6M | $806.1M | $787.8M | $773.2M | $750.6M | $720.4M | ||||||
| Cash And Cash Equivalents At Carrying Value | $49.4M | $134.9M | $479.8M | $1.61B | $1.20B | $1.22B | $798.4M | $777.1M | $626.1M | $328.4M | $217.4M | $431.8M | $758.1M | $1.17B | $1.31B | $875.8M | $826.1M | $358.4M | $83.1M | $126.5M | $45.2M | $49.6M | $51.9M | $68.4M | $48.9M | $58.2M | $62.6M | $59.7M | $81.4M | $82.7M | $181.5M | $102.9M | $83.5M | $87.8M | $85.0M | $115.5M | $62.5M | $45.9M | $34.1M | |||
| Gains Losses On Extinguishment Of Debt | -$106.0K | $1.0K | $256.0K | $20.0K | $0.00 | $177.0K | $921.0K | $462.0K | $9.2M | $0.00 | $685.0K | $0.00 | $0.00 | $0.00 | $0.00 | $22.3M | $1.2M | $19.0M | $2.1M | $0.00 | $0.00 | -$1.1M | -$4.3M | $0.00 | -$69.0K | $0.00 | $0.00 | -$54.0K | $0.00 | $0.00 | $5.4M | $0.00 | $0.00 | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.9M | $148.3M | $533.3M | $1.70B | $1.21B | $1.23B | $867.8M | $873.9M | $761.0M | $357.2M | $282.9M | $495.2M | $843.5M | $1.29B | $1.45B | $917.7M | $874.0M | $622.2M | $121.8M | $215.4M | $125.2M | $84.9M | $94.7M | $113.2M | $97.4M | $155.5M | $117.0M | $122.7M | $159.6M | |||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $15.0K | $23.0K | $200.0K | $15.0K | $511.0K | $5.8M | $7.5M | $140.0K | $156.0K | $16.0K | $269.0K | $6.3M | $2.6M | $7.4M | $5.0M | $4.5M | $4.3M | $14.9M | $4.7M | $18.0M | $21.0M | $13.0M | $13.9M | $27.8M | ||||||||||||||||||
| Amortization Of Above And Below Market Leases | -$320.0K | -$346.0K | -$402.0K | -$425.0K | -$430.0K | -$432.0K | -$453.0K | -$453.0K | -$454.0K | -$437.0K | -$437.0K | -$444.0K | -$478.0K | -$484.0K | -$478.0K | -$660.0K | -$144.0K | -$382.0K | -$25.0K | -$27.0K | $405.0K | $155.0K | ||||||||||||||||||||
| Assets | $4.69B | $4.46B | $4.47B | $4.85B | $4.85B | $5.32B | $5.50B | $5.63B | $5.51B | $5.87B | $5.84B | $5.97B | $5.42B | $5.62B | $5.41B | $6.36B | $6.61B | $7.33B | $6.62B | $6.41B | $6.53B | $6.43B | $6.39B | $6.27B | $6.41B | $6.22B | $5.94B | $6.22B | $5.99B | $5.66B | $5.83B | $5.72B | $5.84B | $4.67B | $3.82B | $3.49B | $2.51B | $2.50B | $2.54B | |||
| Amortization Of Debt Discount Premium | -$178.0K | -$151.0K | -$150.0K | -$330.0K | -$273.0K | -$309.0K | -$386.0K | -$253.0K | -$226.0K | -$216.0K | -$192.0K | -$142.0K | -$115.0K | |||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $476.0K | $306.0K | $501.0K | $37.0K | -$35.0K | -$431.0K | $113.0K | -$1.0M | -$1.5M | -$19.0M | -$22.1M | -$18.8M | -$12.2M | |||||||||||||||||||||||||||||
| Interest And Fee Income Loans And Leases | $3.9M | $2.8M | $5.3M | $6.6M | $3.6M | $3.7M | $1.8M | $3.2M | $1.6M | $2.7M | $2.3M | $7.2M | $2.7M | $2.5M | $3.3M | $12.7M | $3.1M | $3.5M | $1.5M | $5.2M | $7.2M | $4.7M | $4.9M | $6.5M | $6.3M | $4.3M | $4.6M | |||||||||||||||
| Treasury Stock Value Acquired Cost Method | $1.9M | $6.6M | $805.0K | $1.2M | $212.0K | $647.0K | $197.0K | $2.3M | $2.6M | $4.0M | $611.0K | $7.6M | $1.1M | $214.0K | $895.0K | $482.0K | $1.2M | $637.0K | $0.00 | $4.7M | ||||||||||||||||||||||
| Other Liabilities | $109.1M | $88.0M | $109.9M | $164.4M | $61.7M | $55.6M | $75.9M | $58.5M | $167.8M | $47.0M | $48.9M | $52.9M | $74.5M | $55.7M | $53.6M | $60.7M | $68.5M | $73.3M | $63.2M | $61.2M | $61.8M | $53.6M | $66.3M | $61.7M | $58.2M | $55.6M | $29.0M | $28.7M | $27.4M | $23.8M | $30.0M | $30.1M | $24.1M | $30.0M | $24.1M | $16.1M | ||||||
| Other Assets | $47.9M | $50.1M | $107.0M | $145.1M | $87.7M | $83.3M | $102.9M | $81.9M | $166.6M | $67.8M | $109.5M | $68.8M | $78.2M | $58.6M | $111.6M | $159.3M | $65.0M | $67.1M | $78.5M | $61.0M | $96.2M | $77.7M | $121.9M | $102.6M | $57.4M | $55.9M | $352.1M | $79.0M | $80.5M | $73.2M | $78.9M | $82.0M | $88.5M | $79.9M | $60.5M | $48.0M | ||||||
| Liabilities And Stockholders Equity | $4.69B | $4.46B | $4.47B | $5.38B | $5.05B | $5.32B | $5.50B | $5.63B | $5.86B | $5.87B | $5.84B | $5.97B | $5.42B | $5.62B | $5.41B | $6.36B | $6.61B | $7.33B | $6.62B | $6.41B | $6.53B | $6.43B | $6.39B | $6.23B | $6.41B | $6.22B | $5.94B | $6.22B | $5.99B | $5.66B | $5.83B | $5.72B | $5.84B | $4.67B | $3.82B | $3.49B | ||||||
| Liabilities | $3.19B | $2.96B | $2.96B | $3.85B | $3.52B | $3.80B | $3.96B | $4.10B | $4.33B | $4.37B | $4.33B | $4.47B | $3.91B | $4.10B | $3.87B | $4.84B | $5.10B | $5.83B | $4.98B | $4.76B | $4.88B | $4.87B | $4.88B | $4.73B | $4.95B | $4.75B | $4.46B | $4.72B | $4.50B | $4.17B | $4.33B | $4.21B | $4.33B | $3.19B | $2.36B | $2.06B | ||||||
| Interest Receivable | $14.5M | $13.3M | $15.3M | $16.7M | $20.9M | $23.2M | $23.1M | $23.6M | $25.8M | $20.3M | $16.8M | $14.5M | $14.0M | $12.8M | $13.3M | $18.3M | $18.8M | $23.2M | $22.7M | $24.3M | $26.6M | $27.8M | $27.6M | $27.2M | $26.4M | $26.5M | $27.3M | $23.8M | $21.2M | $22.1M | $22.2M | $20.6M | $22.5M | $21.1M | $18.4M | $16.1M | ||||||
| Equity Method Investments | $18.5M | $18.9M | $19.2M | $20.0M | $20.0M | $6.9M | $7.0M | $6.6M | $6.3M | $6.0M | $5.6M | $5.2M | $26.1M | $37.8M | $44.5M | $49.2M | $48.9M | $48.7M | $51.4M | $57.8M | $93.8M | $36.1M | $35.3M | $34.6M | $35.0M | $34.5M | $34.2M | $33.9M | $33.8M | $34.9M | $33.8M | $3.0M | $2.8M | $5.9M | $5.8M | $7.3M | ||||||
| Accrued Liabilities Current And Noncurrent | $55.4M | $55.3M | $45.4M | $67.1M | $48.7M | $45.6M | $63.4M | $49.3M | $50.9M | $50.0M | $48.3M | $42.0M | $39.0M | $38.2M | $27.0M | $36.2M | $55.6M | $38.5M | $45.8M | $55.5M | $34.3M | $57.1M | $60.3M | $38.9M | $52.7M | $54.2M | $43.5M | $54.9M | $48.0M | $33.3M | $57.8M | $60.0M | $45.6M | $74.1M | $72.0M | $41.9M | ||||||
| Retained Earnings Accumulated Deficit | -$246.7M | -$236.6M | -$224.6M | -$209.2M | -$207.7M | -$210.6M | -$182.6M | -$184.8M | -$183.8M | -$207.4M | -$206.9M | -$214.1M | -$209.8M | -$203.7M | -$188.8M | -$127.0M | -$120.1M | -$94.2M | -$39.9M | -$30.8M | -$26.5M | $22.6M | -$12.1M | -$18.7M | -$57.1M | -$54.9M | -$39.7M | -$31.4M | -$41.1M | -$26.5M | $49.6M | $61.4M | $40.9M | $39.8M | $25.2M | $12.7M | ||||||
| Operating Lease Lease Income | $26.7M | $25.8M | $21.8M | $25.3M | $26.1M | $23.9M | $24.8M | $25.9M | $23.2M | $27.7M | $28.6M | $26.4M | $26.6M | $26.6M | $24.2M | $100.2M | $25.5M | $23.8M | $26.3M | $24.4M | $27.8M | $28.9M | ||||||||||||||||||||
| Minority Interest In Joint Ventures | -$2.6M | -$2.5M | -$2.3M | -$1.9M | -$1.6M | -$1.3M | -$723.0K | -$599.0K | -$513.0K | $1.7M | $7.4M | $6.5M | $6.6M | $5.4M | $5.2M | $5.3M | $6.9M | $7.2M | $8.8M | $9.2M | $9.6M | $9.8M | $11.9M | $9.7M | $11.8M | $10.5M | $5.2M | $5.1M | $5.6M | $5.5M | $7.0M | $7.5M | $8.1M | $7.6M | $7.5M | $8.4M | ||||||
| Additional Paid In Capital Common Stock | $1.78B | $1.78B | $1.78B | $1.77B | $1.77B | $1.77B | $1.84B | $1.84B | $1.84B | $1.82B | $1.82B | $1.82B | $1.79B | $1.79B | $1.79B | $1.73B | $1.65B | $1.55B | $1.53B | $1.53B | $1.51B | $1.38B | $1.37B | $1.37B | $1.20B | $1.20B | $1.11B | $900.7M | $871.4M | $869.3M | $766.5M | $739.2M | $721.5M | $735.4M | $720.3M | $709.4M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.3M | -$5.6M | -$7.2M | -$8.7M | -$10.8M | -$9.8M | -$14.9M | -$16.5M | -$17.5M | -$18.8M | -$17.9M | -$10.8M | -$3.1M | -$2.2M | -$3.6M | -$28.4M | -$45.1M | -$65.9M | $10.4M | $12.2M | $7.1M | -$8.6M | -$9.9M | -$7.9M | $4.4M | $6.3M | $4.8M | $27.9M | $32.0M | $16.1M | $14.4M | $5.3M | $25.4M | -$2.0M | $5.0M | -$1.6M | ||||||
| Proceedsfrom Borrowing Under Debt Obligations | $250.0K | $80.9M | $601.3M | $443.9M | $1.63B | $5.92B | $4.04B | $1.31B | $2.67B | $3.24B | $4.34B | $3.10B | ||||||||||||||||||||||||||||||
| Restricted Cash And Investments | $13.5M | $13.4M | $13.7M | $12.3M | $11.9M | $12.3M | $59.5M | $96.9M | $25.2M | $28.7M | $65.6M | $63.5M | $85.5M | $115.8M | $146.4M | $41.9M | $47.9M | $80.1M | $30.6M | $35.3M | $42.8M | $44.8M | $106.0M | $48.5M | $97.3M | $54.4M | $63.0M | $78.2M | $54.4M | $50.9M | $44.5M | $48.0M | $54.5M | $38.0M | $32.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $227.0M | -$796.6M | -$557.8M | -$150.2M | -$91.0M | -$725.7M | $200.7M | $58.2M | $387.9M | -$448.1M | $22.0M | $2.16B | $640.3M | -$211.3M |
| Investing Cash Flow * | -$1.61B | $932.8M | $793.5M | $81.6M | -$651.5M | $1.54B | -$126.6M | -$342.9M | -$306.6M | $36.3M | $34.7M | -$2.37B | -$1.08B | $288.1M |
| Operating Cash Flow * | $87.0M | $133.9M | $180.6M | $106.7M | $79.7M | $111.9M | $183.2M | $200.4M | $12.0M | $338.4M | -$38.3M | $208.7M | $475.1M | -$116.0M |
| Depreciation Depletion And Amortization | $32.0M | $32.3M | $29.9M | $32.7M | $37.8M | $39.1M | $38.5M | $42.0M | $40.3M | $39.4M | $39.1M | $28.4M | $21.5M | $3.6M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $8.7M | $8.9M | $7.9M | $11.4M | $4.5M | $17.1M | $9.2M | $859.0K | $18.1M | $786.0K | $4.9M | $125.0K | ||
| Share Based Compensation | $20.3M | $18.8M | $18.6M | $31.6M | $15.3M | $42.7M | $21.8M | $8.8M | $19.0M | $17.6M | $13.8M | $14.5M | $2.9M | $2.4M |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $711.0M | $1.63B | $738.5M | $909.8M | $1.10B | $891.7M | $1.64B | $1.41B | $404.6M | $649.9M | $752.5M | $214.5M | $268.1M | $204.9M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $534.0M | $276.6M | $232.1M | $184.8M | $164.5M | $146.2M | $491.9M | $109.4M | $138.4M | $684.1M | $186.9M | $186.3M | $390.6M | $951.2M |
| Payments To Acquire Loans And Leases Held For Investment And Origination Of Loans | $1.29B | $195.2M | $68.4M | $1.23B | $2.31B | $353.7M | $1.45B | $1.48B | $1.41B | $919.0M | $963.0M | $1.20B | $486.1M | $341.9M |
| Payments Of Financing Costs | $12.0M | $18.3M | $3.4M | $8.3M | $3.2M | $18.0M | $6.9M | $3.5M | $26.3M | $5.9M | $2.3M | $9.9M | $3.2M | $10.6M |
| Increase Decrease In Other Operating Assets | $3.1M | $608.0K | -$9.1M | -$4.5M | -$5.8M | $8.8M | -$1.5M | -$3.4M | $3.3M | $4.3M | $1.5M | $17.4M | $17.3M | $5.9M |
| Increase Decrease In Accrued Liabilities | -$13.3M | -$20.3M | $24.6M | $36.9M | -$5.0M | -$33.4M | -$13.2M | $20.4M | -$4.6M | -$9.1M | -$13.0M | $22.1M | $57.3M | $1.6M |
| Increase Decrease In Accrued Interest Receivable Net | $3.0M | -$11.3M | -$706.0K | $11.3M | -$649.0K | -$4.9M | -$5.6M | $1.3M | $1.4M | $1.7M | -$621.0K | $9.7M | $2.9M | $318.1K |
| Proceeds From Sale Of Real Estate Heldforinvestment | $13.1M | $102.3M | $13.4M | $310.5M | $190.9M | $67.1M | $12.1M | $157.0M | $29.5M | $73.0M | $98.6M | $123.4M | $36.9M | $75.6M |
| Payments Related To Tax Withholding For Share Based Compensation | $8.7M | $8.9M | $7.9M | $11.4M | $4.5M | $17.1M | $9.2M | $858.0K | $18.1M | $786.0K | $4.9M | $125.0K | $0.00 | $0.00 |
| Increase Decrease In Deferred Income Taxes | -$2.0M | -$1.7M | -$1.2M | $505.0K | -$271.0K | -$94.0K | -$4.8M | $7.5M | -$5.6M | -$1.9M | -$2.9M | $7.2M | $0.00 | $0.00 |
| Payments For Origination Of Mortgage Loans Held For Sale | $63.4M | $0.00 | $0.00 | $61.3M | $220.4M | $212.8M | $946.2M | $1.30B | $1.47B | $1.13B | $2.59B | $3.35B | $2.01B | $2.04B |
| Payments For Capital Improvements | $8.3M | $6.5M | $4.4M | $6.9M | $4.9M | $6.1M | $7.6M | $7.8M | $5.6M | $10.6M | $8.4M | $5.2M | $115.0K | $0.00 |
| Proceeds From Collection Of Mortgage Loans Held For Sale | $140.0K | $0.00 | $0.00 | $68.0K | $183.0K | $404.0K | $667.0K | $14.2M | $2.1M | $1.8M | $2.3M | $1.3M | $5.8M | $75.7M |
| Payments Of Ordinary Dividends | $117.4M | $117.7M | $116.4M | $107.0M | $100.6M | $118.9M | $144.5M | $122.8M | $100.1M | $67.2M | $39.9M | $0.00 | $0.00 | |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $66.8M | $0.00 | $0.00 | $29.2M | $259.1M | $312.3M | $1.02B | $1.29B | $1.38B | $1.44B | $2.51B | $3.52B | $2.35B | $1.82B |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$410.2M | -$160.2M | -$198.3M | $75.6M | -$477.4M | $785.0M | $189.0M | $177.7M | $41.2M | -$230.6M | $10.9M | -$45.1M | -$199.9M | |||||||||||||||||||||||||||
| Investing Cash Flow * | -$373.8M | $337.1M | $188.3M | -$171.9M | $688.7M | -$477.5M | -$140.1M | -$182.1M | $229.6M | $22.7M | -$172.6M | -$213.2M | $38.6M | |||||||||||||||||||||||||||
| Operating Cash Flow * | -$28.7M | -$20.4M | $111.4M | -$30.0M | -$43.6M | -$41.1M | -$22.0M | -$65.1M | -$243.2M | $182.2M | $168.9M | $295.0M | $150.3M | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $8.2M | $8.0M | $7.3M | $8.1M | $8.4M | $8.3M | $7.1M | $7.5M | $7.5M | $7.9M | $7.6M | $9.3M | $9.3M | $9.5M | $9.5M | $39.1M | $9.8M | $9.8M | $10.0M | $9.0M | $9.9M | $10.2M | $10.4M | $10.7M | $10.8M | $10.6M | $10.1M | $8.6M | $9.7M | $9.3M | $9.8M | $9.6M | $10.0M | $9.7M | $6.8M | $7.0M | $7.4M | $5.4M | $3.1M | $3.1M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $10.0K | $8.7M | $10.0K | $8.9M | $8.0K | $7.9M | $35.0K | $11.3M | $36.0K | $4.4M | $29.0K | $154.0K | $9.1M | $21.0K | $99.0K | $8.0M | $109.0K | $728.0K | $13.3M | $786.0K | $3.8M | |||||||||||||||||||
| Share Based Compensation | $11.2M | $10.3M | $9.1M | $20.4M | $5.3M | $14.0M | $11.3M | $2.4M | $7.3M | $3.5M | $3.1M | $2.3M | $474.5K | |||||||||||||||||||||||||||
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | $264.0M | $362.9M | $150.2M | $358.2M | $394.4M | $118.6M | $294.1M | $194.3M | $68.3M | $218.4M | $125.5M | $12.3M | $122.1M | |||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $84.5M | $88.1M | $60.2M | $57.8M | $10.5M | $43.6M | $24.2M | $3.0M | $74.3M | $36.1M | $73.0M | $46.7M | $99.6M | |||||||||||||||||||||||||||
| Payments To Acquire Loans And Leases Held For Investment And Origination Of Loans | $253.0M | $48.7M | $32.6M | $648.5M | $116.6M | $313.9M | $224.4M | $434.6M | $249.8M | $49.7M | $378.0M | $147.6M | $96.4M | |||||||||||||||||||||||||||
| Payments Of Financing Costs | $1.7M | $1.3M | $817.0K | $1.5M | $621.0K | $12.2M | $3.9M | $1.2M | $8.1M | $416.0K | $938.0K | $2.3M | $415.0K | |||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $609.0K | -$1.2M | -$1.9M | -$2.3M | $1.6M | $13.7M | -$92.0K | -$6.2M | -$29.5M | $6.5M | $4.4M | $10.7M | -$4.7M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $14.2M | -$63.3M | $78.1M | $1.8M | -$15.7M | -$32.5M | -$42.9M | -$22.0M | -$22.8M | -$46.1M | -$43.8M | -$22.7M | $19.3M | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $2.3M | -$1.0M | $856.0K | $805.0K | -$2.6M | $2.2M | -$347.0K | $1.3M | $2.8M | -$637.0K | -$2.2M | $1.1M | -$1.1M | |||||||||||||||||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $13.1M | $0.00 | $0.00 | $79.5M | $43.8M | $11.2M | $1.7M | $87.9M | $6.3M | $23.5M | $22.1M | $19.9M | $8.0M | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $8.7M | $8.9M | $7.9M | $11.3M | $4.4M | $9.1M | $8.0M | $728.0K | $13.3M | $786.0K | $3.8M | $0.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Income Taxes | $459.0K | -$1.3M | -$827.0K | $402.0K | -$1.2M | -$12.0M | -$3.1M | -$443.0K | $2.7M | $2.0M | -$1.6M | $0.00 | ||||||||||||||||||||||||||||
| Payments For Origination Of Mortgage Loans Held For Sale | $63.4M | $0.00 | $0.00 | $54.9M | $41.0M | $212.8M | $175.3M | $532.9M | $279.9M | $69.4M | $391.9M | $463.6M | $843.9M | |||||||||||||||||||||||||||
| Payments For Capital Improvements | $872.0K | $1.4M | $626.0K | $751.0K | $1.3M | $940.0K | $907.0K | $1.9M | $752.0K | $2.0M | $437.0K | $216.0K | ||||||||||||||||||||||||||||
| Proceeds From Collection Of Mortgage Loans Held For Sale | $0.00 | $36.0K | $64.0K | $193.0K | $133.0K | $247.0K | $524.0K | $164.0K | $316.0K | $545.1K | ||||||||||||||||||||||||||||||
| Payments Of Ordinary Dividends | $30.7M | $30.9M | $30.4M | $26.1M | $26.2M | $37.3M | $72.2M | $59.7M | $48.4M | $33.0M | $0.00 | |||||||||||||||||||||||||||||
| Proceeds From Sale Of Mortgage Loans Held For Sale | $0.00 | $189.4M | $159.4M | $439.3M | $0.00 | $316.8M | $589.2M | $783.8M | $947.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.51 | $0.86 | $0.81 | $1.13 | $0.45 | $-0.13 | $1.15 | $1.84 | $1.13 | $1.06 | $1.42 | $0.86 |
| Earnings Per Share Basic | $0.51 | $0.86 | $0.81 | $1.14 | $0.46 | $-0.13 | $1.16 | $1.85 | $1.16 | $1.08 | $1.43 | $0.90 |
| Weighted Average Number Of Shares Outstanding Basic | 125.6M | 124.7M | 124.3M | 123.8M | 112.4M | 105.5M | 97.2M | 81.9M | 62.0M | 51.7M | 49.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 125.8M | 124.9M | 125.8M | 124.6M | 112.4M | 106.4M | 97.7M | 109.7M | 107.6M | 51.9M | 97.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.15 | $0.14 | $0.09 | $0.22 | $0.26 | $0.13 | $0.25 | $0.23 | $0.18 | $0.23 | $0.28 | $0.15 | $0.15 | $0.08 | $0.00 | $-0.10 | $0.14 | $-0.04 | $-0.15 | $0.37 | $0.26 | $0.30 | $0.21 | $0.24 | $0.67 | $0.40 | $0.53 | $0.40 | $0.28 | $0.26 | $0.18 | $0.63 | $0.44 | $0.05 | $-0.09 | $0.50 | $0.06 | $0.67 | $0.15 | $0.09 | $0.28 | $0.22 | $0.24 |
| Earnings Per Share Basic | $0.15 | $0.14 | $0.09 | $0.22 | $0.26 | $0.13 | $0.25 | $0.23 | $0.18 | $0.23 | $0.28 | $0.15 | $0.15 | $0.08 | $0.00 | $-0.10 | $0.15 | $-0.04 | $-0.15 | $0.38 | $0.26 | $0.31 | $0.21 | $0.24 | $0.69 | $0.40 | $0.53 | $0.41 | $0.28 | $0.28 | $0.18 | $0.64 | $0.44 | $0.05 | $-0.09 | $0.51 | $0.06 | $0.68 | $0.18 | $0.09 | $0.30 | $0.26 | $0.26 |
| Weighted Average Number Of Shares Outstanding Basic | 125.3M | 125.8M | 125.6M | 125.7M | 125.7M | 125.3M | 124.7M | 124.7M | 124.5M | 124.3M | 124.6M | 124.3M | 123.7M | 124.0M | 124.0M | 117.5M | 106.8M | 106.3M | 106.0M | 105.5M | 104.3M | 96.9M | 96.8M | 95.2M | 85.1M | 80.1M | 72.9M | 62.1M | 61.2M | 59.6M | 52.9M | 50.3M | 50.0M | 49.4M | 48.9M | 48.9M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 126.1M | 126.2M | 126.3M | 125.9M | 125.8M | 125.5M | 125.0M | 124.8M | 124.7M | 125.2M | 125.3M | 125.5M | 124.5M | 124.5M | 124.3M | 118.8M | 106.8M | 106.3M | 106.6M | 105.9M | 105.0M | 110.7M | 97.2M | 95.4M | 85.5M | 110.1M | 109.3M | 63.3M | 62.0M | 59.6M | 53.3M | 50.9M | 98.1M | 97.9M | 97.6M | 97.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $266.9M | $358.6M | $407.3M | $293.5M | $176.1M | $239.8M | $330.2M | $344.8M | $263.7M | $236.4M | $241.5M | $187.3M | $121.6M | $136.2M |
| Costs And Expenses | $148.3M | $160.5M | $159.5M | $175.1M | $125.8M | $153.3M | $158.3M | $158.6M | $170.4M | $158.5M | $168.2M | $174.1M | $121.5M | $76.3M |
| Gain Loss On Sale Of Properties | $3.8M | $25.3M | $8.8M | $116.0M | $55.8M | $32.1M | $1.4M | $95.9M | $11.4M | $20.6M | $40.4M | $29.8M | $13.6M | $1.3M |
| Gain Loss On Derivative Instruments Net Pretax | $1.8M | $5.4M | $1.5M | $12.4M | $1.7M | -$15.3M | -$30.0M | $15.9M | -$12.6M | -$1.4M | -$38.9M | -$94.8M | $28.1M | -$35.7M |
| Labor And Related Expense | $52.7M | $60.7M | $63.6M | $75.8M | $38.3M | $58.1M | $67.8M | $60.1M | $70.5M | $64.3M | $61.6M | $82.1M | $61.0M | $51.1M |
| Gain Loss On Sales Of Loans Net | $4.7M | $30.0K | -$523.0K | -$2.5M | $8.4M | -$1.6M | $54.8M | $16.5M | $54.0M | $26.0M | $71.1M | $145.3M | $146.7M | $151.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.3M | $18.8M | $18.6M | $31.6M | $15.3M | $42.7M | $21.8M | $8.8M | $19.0M | $17.6M | $13.8M | $14.5M | $2.9M | $2.4M |
| Fee Expenses | $7.2M | $5.8M | $7.2M | $6.1M | $5.1M | $5.0M | $3.7M | $4.5M | $3.0M | $3.0M | $6.2M | |||
| Unrealized Gain Loss On Derivatives | -$200.0K | -$1.9M | -$390.0K | $645.0K | $42.0K | -$269.0K | $1.5M | $705.0K | -$3.4M | $4.2M | $10.2M | -$14.4M | $14.0M | $12.7M |
| Provision For Loan Losses Expensed | -$8.7M | $18.3M | $2.6M | $13.9M | $0.00 | $300.0K | $600.0K | $600.0K | $600.0K | $448.8K | ||||
| Dividends | $116.7M | $111.4M | $100.6M | $107.7M | $145.9M | $129.6M | $105.9M | $74.4M | $57.4M | |||||
| Accretion Amortizationof Discountsand Premiums Loans | $14.6M | $19.0M | $20.8M | $13.8M | $15.5M | $17.8M | $19.8M | $11.2M | $8.9M | $12.2M | $6.9M | $3.7M | $2.9M | |
| Real Estate Investment Property Net | $703.5M | $670.8M | $726.4M | $700.1M | $865.7M | $985.3M | $1.05B | $998.0M | $1.03B | $822.3M | $834.8M | $769.0M | $624.2M | |
| Partners Capital Account Contributions | $40.0K | $186.0K | $1.6M | $860.0K | $498.0K | $7.6M | $7.5M | $250.0K | $74.0K | $1.8M | $11.6M | $3.5M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Dividend Income Operating | $71.8M | $62.7M | $64.3M | $96.1M | $88.5M | $95.9M | $101.1M | $101.8M | $103.8M | $77.4M | $65.3M | $56.2M | $46.2M | $37.6M | $39.3M | $239.8M | $54.6M | $62.1M | $72.6M | $76.2M | $82.3M | $85.3M | $86.5M | $91.0M | $90.4M | $85.2M | $78.2M | $73.4M | $66.8M | $66.0M | $57.5M | $60.7M | $60.3M | $55.8M | $59.6M | $62.9M | $63.0M | $59.2M | $56.4M | $56.9M | $48.5M | $45.1M | $36.8M | $30.5M | $29.6M | $30.2M | $31.3M |
| Costs And Expenses | $37.3M | $35.5M | $40.6M | $39.4M | $40.6M | $44.9M | $37.9M | $39.1M | $46.2M | $38.6M | $39.1M | $55.7M | $31.8M | $30.7M | $31.1M | $153.3M | $32.1M | $31.1M | $42.2M | $36.8M | $37.0M | $38.1M | $46.4M | $36.6M | $40.1M | $38.8M | $43.1M | $52.8M | $39.2M | $40.1M | $38.3M | $45.3M | $40.6M | $37.4M | $35.2M | $38.3M | $42.3M | $44.2M | $43.4M | $48.0M | $42.2M | $45.3M | $38.6M | $33.5M | $30.6M | $28.0M | $29.4M |
| Gain Loss On Sale Of Properties | $0.00 | $0.00 | $3.8M | $315.0K | $12.5M | $0.00 | $8.8M | $0.00 | $0.00 | $4.4M | $28.6M | $29.2M | $17.8M | $19.4M | $0.00 | $32.1M | $21.6M | -$1.0K | $10.5M | $2.1M | -$1.1M | $4.0K | $63.7M | $1.6M | $31.0M | $3.2M | $2.2M | $2.3M | $4.6M | $4.9M | $6.1M | $6.4M | $7.3M | $7.7M | $8.5M | $9.1M | $6.7M | $3.5M | $3.7M | $3.7M | |||||||
| Gain Loss On Derivative Instruments Net Pretax | $21.0K | $1.5M | $323.0K | -$766.0K | $617.0K | $4.0M | $4.8M | $4.1M | -$2.2M | $6.6M | $2.7M | $3.1M | $75.0K | -$3.8M | $4.8M | -$15.3M | $260.0K | -$813.0K | -$15.4M | -$9.5M | -$15.5M | -$11.0M | $7.1M | $7.1M | $15.0M | -$348.0K | -$16.0M | -$2.0M | $9.4M | -$24.6M | -$50.9M | -$42.2M | $26.8M | -$39.1M | $1.1M | -$25.3M | -$26.3M | -$6.3M | $20.7M | $2.3M | |||||||
| Labor And Related Expense | $11.6M | $11.6M | $18.8M | $14.4M | $13.7M | $20.8M | $14.3M | $14.2M | $22.1M | $13.8M | $15.5M | $29.9M | $9.4M | $8.5M | $9.5M | $58.1M | $7.9M | $7.0M | $17.0M | $14.3M | $14.9M | $23.6M | $15.8M | $13.9M | $17.1M | $13.3M | $14.5M | $16.0M | $17.3M | $13.4M | $12.6M | $17.6M | $15.9M | $13.8M | $19.8M | $26.5M | $20.0M | $14.3M | $13.9M | $19.7M | |||||||
| Gain Loss On Sales Of Loans Net | -$377.0K | $4.9M | $162.0K | $1.1M | -$541.0K | $87.0K | -$629.0K | -$296.0K | -$194.0K | $796.0K | -$1.9M | -$949.0K | $3.3M | $3.4M | $0.00 | -$1.6M | $1.1M | -$744.0K | $1.0M | $11.2M | $20.3M | $7.1M | $1.9M | $6.1M | $4.9M | -$775.0K | $25.9M | -$999.0K | $19.6M | $2.8M | $7.8M | $15.2M | $14.5M | $30.0M | $20.4M | $45.4M | $41.3M | $22.2M | $35.8M | $83.0M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.0M | $3.0M | $11.2M | $3.2M | $3.1M | $10.3M | $3.2M | $3.0M | $9.1M | $3.7M | $3.6M | $20.4M | $3.1M | $3.5M | $5.3M | $4.2M | $2.7M | $14.0M | $3.6M | $3.5M | $11.3M | $2.2M | $2.1M | $2.4M | $7.3M | $3.5M | $3.1M | $2.3M | |||||||||||||||||||
| Fee Expenses | $1.5M | $1.7M | $1.5M | $2.0M | $1.6M | $2.2M | $1.6M | $7.2M | $2.5M | $2.0M | $1.4M | $2.1M | $1.2M | $1.7M | $1.3M | $799.0K | $843.0K | $1.2M | $1.6M | $693.0K | $803.0K | $873.0K | $731.0K | $675.0K | $1.5M | $1.1M | $496.0K | $713.0K | $502.0K | $561.4K | $3.8M | $1.4M | |||||||||||||||
| Unrealized Gain Loss On Derivatives | $35.0K | -$780.0K | -$373.0K | -$162.0K | $2.0K | $383.0K | $2.5M | $1.8M | -$5.6M | -$9.6M | -$11.4M | -$10.5M | -$4.3M | ||||||||||||||||||||||||||||||||||
| Provision For Loan Losses Expensed | $874.0K | -$2.4M | -$335.0K | -$4.3M | $18.3M | -$2.5M | -$729.0K | $26.6M | $0.00 | $300.0K | $300.0K | $10.3M | $300.0K | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | ||||||||||||||||||
| Dividends | $29.4M | $29.5M | $29.3M | $29.2M | $29.2M | $29.2M | $29.1M | $27.9M | $25.3M | $25.0M | $25.2M | $25.2M | $24.1M | $21.7M | $36.9M | $36.6M | $36.5M | $36.2M | $31.9M | $31.9M | $30.4M | $24.7M | $17.5M | $12.5M | |||||||||||||||||||||||
| Accretion Amortizationof Discountsand Premiums Loans | $2.7M | $4.0M | $7.0M | $5.2M | $3.4M | $3.9M | $5.4M | $4.8M | $2.5M | $3.0M | $1.6M | $1.6M | |||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $705.5M | $690.2M | $654.7M | $691.4M | $707.1M | $733.6M | $675.3M | $686.7M | $693.3M | $769.9M | $788.3M | $792.9M | $914.4M | $948.4M | $977.0M | $990.6M | $1.04B | $1.05B | $981.3M | $984.4M | $1.01B | $1.00B | $1.06B | $980.9M | $1.04B | $1.01B | $814.4M | $825.6M | $808.8M | $809.2M | $791.6M | $797.3M | $829.5M | $652.6M | $542.1M | $603.8M | |||||||||||
| Partners Capital Account Contributions | $186.0K | $1.4M | $208.0K | $349.0K | $302.0K | $306.0K | $114.0K | $77.0K | $739.0K | $2.4M | $2.6M | $250.0K | $19.0K |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.