Complete Filing Data
LTC PROPERTIES INC reported Common Stock Dividends Per Share Cash Paid of $2.28 per share 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 LTC PROPERTIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $118.0M | $91.0M | $89.7M | $100.0M | $55.9M | $95.3M | $80.5M | $155.0M | $87.3M | $85.1M | $73.1M | $73.4M | $57.8M | $51.3M | $49.3M | $45.9M | $44.1M |
| Revenues | $262.9M | $209.8M | $197.2M | $175.2M | $155.3M | $159.3M | $185.3M | $168.6M | $168.1M | $161.6M | $136.2M | $119.0M | $105.0M | $92.5M | $83.6M | $74.3M | $68.8M |
| Net Income Loss Available To Common Stockholders Basic | $117.3M | $90.4M | $89.1M | $99.4M | $55.4M | $94.9M | $80.1M | $154.4M | $87.0M | $84.7M | $70.1M | $69.6M | $54.2M | $47.6M | $39.8M | $29.6M | $29.4M |
| General And Administrative Expense | $31.1M | $27.2M | $24.3M | $23.7M | $21.5M | $19.7M | $18.5M | $19.2M | $17.5M | $17.4M | $15.0M | $11.6M | $11.5M | $10.7M | $9.7M | $9.8M | $7.2M |
| Comprehensive Income Net Of Tax | $114.6M | $88.7M | $87.1M | $108.9M | $55.7M | $95.3M | $80.9M | $155.1M | $87.3M | $85.1M | $73.0M | $73.4M | $57.8M | $51.2M | $49.2M | $45.7M | $43.7M |
| Interest Expense | $47.0M | $31.4M | $27.4M | $29.7M | $30.6M | $30.2M | $29.9M | $26.4M | $17.5M | $13.1M | $11.4M | $9.9M | $6.4M | $2.7M | $2.4M | ||
| Operating Income Loss | $92.4M | $90.0M | $99.1M | $54.8M | $95.6M | $81.9M | $152.2M | $85.1M | $84.0M | $70.7M | $68.4M | $55.4M | $50.3M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.9M | $3.8M | $1.7M | $560.0K | $363.0K | $384.0K | $346.0K | $95.0K | $37.0K | $191.0K | $191.0K | $296.0K | |||||
| Operating Leases Income Statement Lease Revenue | $135.4M | $137.7M | $133.5M | $113.1M | $101.8M | $98.2M | $86.0M | $76.1M | $65.0M | $58.9M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.94 | $1.99 | $1.56 | $1.54 | $1.33 | $1.19 | $1.28 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.97 | $2.01 | $1.56 | $1.54 | $1.34 | $1.19 | $1.28 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$20.0M | $15.1M | $20.7M | $29.4M | $19.4M | $24.2M | $22.2M | $6.2M | $33.1M | $13.3M | $54.4M | $14.4M | $12.9M | $11.0M | $18.2M | $13.8M | $17.7M | $12.2M | $1.9M | $63.6M | $12.6M | $27.2M | $20.4M | $20.3M | $30.8M | $34.9M | $68.9M | $20.4M | $19.8M | $20.6M | $25.4M | $21.5M | $22.4M | $22.2M | $19.9M | $19.6M | $17.9M | $17.6M | $17.1M | $18.3M | $17.0M | $17.3M | $12.9M | $13.0M | $12.5M | $13.1M | $12.9M | $12.4M | $12.2M | $12.1M | $11.5M | $11.6M | |||||||||||
| Revenues | $69.3M | $60.2M | $49.0M | $52.6M | $55.8M | $50.1M | $51.4M | $50.2M | $49.3M | $48.2M | $49.5M | $47.8M | $43.5M | $43.0M | $40.8M | $39.4M | $37.5M | $38.1M | $40.3M | $46.3M | $38.2M | $28.5M | $46.4M | $46.5M | $47.1M | $46.3M | $45.5M | $43.6M | $41.8M | $41.5M | $41.8M | $41.7M | $41.2M | $42.5M | $42.6M | $42.1M | $40.8M | $40.0M | $38.6M | $37.4M | $34.9M | $32.4M | $31.5M | $30.8M | $29.5M | $29.2M | $29.4M | $28.6M | $25.8M | $25.3M | $25.3M | $24.1M | $23.4M | $22.7M | $22.3M | $22.3M | $21.4M | $21.2M | $20.3M | $19.8M | $18.4M | $17.9M | $17.6M |
| Net Income Loss Available To Common Stockholders Basic | -$20.1M | $14.9M | $20.5M | $29.2M | $19.2M | $24.1M | $22.1M | $6.0M | $32.9M | $13.2M | $54.1M | $14.3M | $10.9M | $18.1M | $13.6M | $12.1M | $1.8M | $63.4M | $12.4M | $27.1M | $20.4M | $20.3M | $30.6M | $34.8M | $68.7M | $20.3M | $19.8M | $20.5M | $25.3M | $21.4M | $20.6M | $22.3M | $22.1M | $19.8M | $17.8M | $18.7M | $17.0M | $16.6M | $20.0M | $16.2M | $17.3M | $16.1M | $13.7M | $16.4M | $12.0M | $12.1M | $11.9M | $11.6M | $12.2M | $12.0M | $11.7M | $11.5M | $11.3M | $5.4M | $9.6M | $5.6M | $7.7M | $6.7M | |||||
| General And Administrative Expense | $7.5M | $8.4M | $7.0M | $6.8M | $6.8M | $6.5M | $6.0M | $6.1M | $6.3M | $5.9M | $5.7M | $5.8M | $5.3M | $5.3M | $5.0M | $4.8M | $4.6M | $5.1M | $4.7M | $4.6M | $4.6M | $4.9M | $4.7M | $4.8M | $4.1M | $4.4M | $4.7M | $4.5M | $4.1M | $4.3M | $3.7M | $3.9M | $3.5M | $2.9M | $2.7M | $2.9M | $2.7M | $2.9M | $3.4M | $2.4M | $2.6M | $2.5M | $2.2M | $2.3M | $2.3M | $1.9M | $1.9M | ||||||||||||||||
| Comprehensive Income Net Of Tax | -$20.7M | $14.4M | $19.8M | $27.0M | $18.8M | $24.6M | $22.2M | $7.4M | $31.8M | $16.6M | $55.8M | $19.3M | $11.0M | $18.3M | $13.9M | $12.3M | $2.0M | $63.7M | $27.3M | $20.5M | $20.4M | $34.9M | $68.9M | $20.4M | $20.6M | $25.4M | $21.5M | $22.4M | $22.2M | $19.8M | $19.6M | $17.9M | $17.5M | $17.1M | $18.3M | $17.0M | $17.3M | $12.9M | $13.0M | $12.5M | $13.1M | $12.9M | $12.4M | $12.2M | $12.1M | ||||||||||||||||||
| Interest Expense | $11.0M | $12.7M | $11.3M | $10.6M | $7.9M | $7.5M | $7.1M | $6.6M | $6.9M | $7.0M | $7.4M | $7.5M | $7.7M | $7.8M | $7.7M | $7.5M | $7.5M | $7.7M | $7.8M | $7.6M | $7.2M | $7.5M | $6.8M | $6.8M | $6.0M | $4.3M | $3.9M | $3.8M | $3.2M | $3.1M | $3.2M | $2.6M | $2.8M | $3.1M | $3.0M | $2.0M | $2.0M | $1.8M | $1.5M | $1.1M | $852.0K | $419.0K | |||||||||||||||||||||
| Operating Income Loss | $18.6M | $30.2M | $19.1M | $24.3M | $22.3M | $6.2M | $33.2M | $13.0M | $54.1M | $14.1M | $10.7M | $18.0M | $13.6M | $11.9M | $2.6M | $63.5M | $26.5M | $20.4M | $19.3M | $34.2M | $68.2M | $19.7M | $20.0M | $19.7M | $21.1M | $20.3M | $20.1M | $19.6M | $19.0M | $17.2M | $17.4M | $17.1M | $17.1M | $17.0M | $14.4M | $13.9M | |||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.5M | $1.5M | $1.5M | $1.5M | $377.0K | $459.0K | $430.0K | $430.0K | $427.0K | $99.0K | $107.0K | $95.0K | $92.0K | $91.0K | $88.0K | $121.0K | $82.0K | $89.0K | $88.0K | $88.0K | $81.0K | $17.0K | $9.0K | $10.0K | $11.0K | $48.0K | $48.0K | $48.0K | $48.0K | $48.0K | |||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $34.2M | $33.9M | $34.5M | $33.2M | $35.3M | $35.0M | $33.8M | $33.1M | $31.9M | $28.5M | $27.1M | $26.7M | $25.1M | $25.0M | $25.3M | $24.6M | $24.5M | $24.5M | $21.9M | $21.1M | $20.9M | $19.6M | $19.3M | $18.2M | $16.2M | $15.8M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.57 | $0.46 | $0.50 | $0.46 | $0.40 | $0.39 | $0.39 | $0.39 | $0.38 | $0.37 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.21 | $0.36 | $0.22 | $0.33 | $0.29 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.58 | $0.47 | $0.50 | $0.47 | $0.40 | $0.39 | $0.39 | $0.39 | $0.38 | $0.37 | $0.40 | $0.39 | $0.39 | $0.38 | $0.38 | $0.21 | $0.36 | $0.22 | $0.33 | $0.29 |
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 * | $1.07B | $960.6M | $881.3M | $828.4M | $736.7M | $767.4M | $776.9M | $825.5M | $755.2M | $740.0M | $659.2M | $660.1M | $632.4M | $463.1M | $466.7M | $455.6M | $454.3M | $461.0M |
| Cash And Cash Equivalents At Carrying Value | $14.4M | $9.4M | $20.3M | $10.4M | $5.2M | $7.8M | $4.2M | $2.7M | $5.2M | $12.9M | $25.2M | $6.8M | $7.2M | $4.4M | $6.9M | $8.9M | $21.1M | |
| Dividends Common Stock Cash | $107.4M | $100.5M | $94.8M | $91.5M | $89.7M | $89.7M | $90.6M | $90.4M | $90.2M | $84.6M | $74.3M | $71.2M | $63.6M | $54.5M | $49.3M | $39.0M | $36.2M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.9M | $6.2M | $1.6M | $1.4M | $363.0K | $463.0K | $309.0K | $65.0K | $7.0K | $78.0K | $191.0K | $210.0K | $305.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.4M | $9.4M | $20.3M | $10.4M | $5.2M | $7.8M | $4.2M | $4.8M | $5.2M | $8.0M | $12.9M | |||||||
| Interest Receivable | $22.7M | $60.3M | $54.0M | $46.0M | $39.5M | $32.7M | $26.6M | $20.7M | $15.1M | $9.7M | $4.5M | $597.0K | $702.0K | $789.0K | $1.5M | $1.6M | ||
| Unsecured Debt | $391.1M | $440.4M | $489.4M | $538.3M | $512.5M | $559.5M | $599.5M | $533.0M | $571.0M | $502.3M | $451.4M | $280.6M | $255.8M | $185.8M | $100.0M | $50.0M | ||
| Prepaid Expense And Other Assets | $21.2M | $19.4M | $16.0M | $11.1M | $4.2M | $5.3M | $5.1M | $4.0M | $2.2M | $22.9M | $21.4M | $9.9M | $6.8M | $7.5M | $7.9M | $8.2M | ||
| Liabilities And Stockholders Equity | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $964.8M | $931.4M | $789.6M | $647.1M | $561.3M | ||
| Liabilities | $899.7M | $733.1M | $938.8M | $805.8M | $759.7M | $683.7M | $728.8M | $680.6M | $706.9M | $654.8M | $616.2M | $304.6M | $299.0M | $326.5M | $178.4M | $103.7M | ||
| Interest Payable Current And Noncurrent | $3.8M | $3.1M | $3.9M | $5.2M | $3.7M | $4.2M | $5.0M | $4.2M | $5.3M | $4.7M | $4.0M | $3.6M | $3.4M | $3.3M | $1.4M | $675.0K | ||
| Deferred Rent Receivables Net | $17.9M | $21.5M | $19.6M | $21.8M | $24.1M | $24.5M | $45.7M | $73.9M | $64.5M | $55.3M | $42.7M | $32.7M | $29.8M | $26.8M | $23.8M | $20.1M | ||
| Common Stock Value | $485.0K | $455.0K | $430.0K | $412.0K | $394.0K | $392.0K | $398.0K | $397.0K | $396.0K | $392.0K | $375.0K | $355.0K | $347.0K | $305.0K | $303.0K | $263.0K | ||
| Assets | $2.06B | $1.79B | $1.86B | $1.66B | $1.50B | $1.46B | $1.51B | $1.51B | $1.47B | $1.39B | $1.28B | $964.8M | $931.4M | $789.6M | $647.1M | $561.3M | ||
| Notes Receivable Net | $60.5M | $58.4M | $28.3M | $14.5M | $17.9M | $12.7M | $16.4M | $16.4M | $2.0M | $1.4M | $595.0K | $3.2M | $817.0K | $1.3M | $2.7M | |||
| Stockholders Equity Other | $10.0K | $7.0K | $70.0K | $6.0K | $2.0M | $1.2M | $2.0M | $2.2M | $1.3M | $218.0K | $252.0K | |||||||
| Allowance For Loan And Lease Losses Real Estate | $4.8M | $3.9M | $3.5M | $2.6M | $2.6M | $2.4M | $2.3M | $2.3M | $2.2M | $1.7M | $1.7M | $782.0K | $921.0K | $981.0K | ||||
| Repayments Of Unsecured Debt | $149.5M | $49.2M | $49.2M | $48.2M | $47.2M | $40.2M | $33.7M | $38.2M | $31.2M | $26.7M | $29.2M | $4.2M | ||||||
| Accrued Liabilities And Other Liabilities | $53.7M | $45.4M | $43.6M | $32.7M | $33.2M | $30.1M | $30.4M | $31.4M | $25.2M | $28.6M | $27.7M | $17.3M | $16.7M | $12.2M | ||||
| Retained Earnings Unappropriated | $1.84B | $1.73B | $1.63B | $1.54B | $1.44B | $1.39B | $1.29B | $1.26B | $1.10B | $1.01B | $928.3M | $855.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | 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 * | $957.9M | $957.5M | $961.9M | $947.8M | $889.1M | $886.2M | $825.4M | $824.7M | $838.8M | $803.3M | $803.0M | $734.2M | $744.5M | $754.0M | $756.4M | $770.4M | $778.9M | $797.6M | $785.4M | $779.2M | $779.8M | $815.8M | $801.1M | $753.4M | $756.6M | $757.2M | $753.1M | $740.6M | $730.7M | $672.7M | $661.2M | $659.5M | $659.4M | $631.7M | $632.3M | $631.8M | $636.0M | $635.2M | $466.8M | $464.5M | $465.1M | $465.0M | $467.3M | $468.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $17.9M | $7.6M | $23.3M | $35.0M | $6.2M | $9.0M | $11.3M | $7.0M | $5.5M | $6.5M | $6.4M | $4.4M | $45.5M | $5.7M | $8.2M | $22.8M | $50.4M | $30.9M | $4.0M | $3.2M | $6.7M | $20.4M | $4.3M | $3.8M | $3.8M | $9.3M | $8.7M | $8.0M | $3.6M | $17.8M | $24.3M | $11.7M | $8.1M | $3.4M | $7.6M | $8.1M | $7.5M | $60.3M | $63.3M | $9.6M | $8.3M | $10.3M | $3.3M | $5.2M | $6.4M | $23.4M | $12.5M | $5.5M | |||||
| Dividends Common Stock Cash | $26.5M | $26.3M | $27.3M | $25.3M | $24.8M | $24.6M | $23.6M | $23.6M | $23.6M | $23.1M | $22.6M | $22.5M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.6M | $22.7M | $22.7M | $22.7M | $22.6M | $22.6M | $22.6M | $22.6M | $22.6M | $22.6M | $22.6M | $22.6M | $22.6M | |||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.5M | $1.5M | $2.5M | $1.5M | $377.0K | $2.9M | $405.0K | $406.0K | $406.0K | $77.0K | $998.0K | $95.0K | $92.0K | $92.0K | $91.0K | $88.0K | $92.0K | $128.0K | $97.0K | $146.0K | $66.0K | $67.0K | $87.0K | $89.0K | $48.0K | $17.0K | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.9M | $7.6M | $23.3M | $35.0M | $6.2M | $9.0M | $11.3M | $7.0M | $5.5M | $6.5M | $6.4M | $4.4M | $45.5M | $5.7M | $8.2M | $22.8M | $50.4M | $30.9M | $6.1M | $5.3M | $8.8M | $22.6M | $6.7M | $3.8M | $3.8M | $9.3M | |||||||||||||||||||||||||||
| Interest Receivable | $21.5M | $64.5M | $61.8M | $58.4M | $57.5M | $55.8M | $54.6M | $50.6M | $48.1M | $44.3M | $42.7M | $41.2M | $37.5M | $36.0M | $34.5M | $31.2M | $29.7M | $28.1M | $25.1M | $23.6M | $28.1M | $19.3M | $17.9M | $16.5M | $13.7M | $12.3M | $10.9M | $8.4M | $7.1M | $5.8M | $3.4M | $2.1M | $1.2M | $661.0K | $655.0K | $677.0K | $726.0K | $741.0K | $802.0K | $1.0M | $1.1M | $1.3M | $1.3M | $1.5M | |||||||||
| Unsecured Debt | $396.1M | $428.0M | $433.5M | $445.4M | $479.5M | $483.5M | $494.4M | $527.5M | $531.4M | $543.3M | $579.4M | $505.5M | $527.4M | $552.6M | $552.5M | $574.4M | $599.6M | $599.5M | $518.5M | $528.9M | $528.9M | $551.0M | $566.9M | $566.9M | $583.0M | $597.9M | $597.9M | $512.3M | $484.7M | $447.3M | $352.5M | $277.5M | $277.5M | $281.6M | $251.6M | $251.6M | $185.8M | $185.8M | $185.8M | $185.8M | $100.0M | $100.0M | $100.0M | $50.0M | |||||||||
| Prepaid Expense And Other Assets | $16.1M | $19.0M | $14.6M | $15.1M | $17.6M | $17.2M | $18.2M | $19.1M | $9.3M | $12.0M | $8.7M | $8.5M | $3.7M | $3.9M | $3.7M | $6.9M | $7.5M | $5.5M | $3.8M | $3.5M | $5.3M | $3.8M | $4.1M | $2.9M | $22.8M | $27.0M | $25.7M | $20.8M | $21.1M | $21.0M | $20.8M | $13.0M | $12.7M | $6.9M | $6.6M | $6.8M | $7.5M | $6.3M | $6.7M | $7.2M | $7.3M | $7.6M | $8.5M | $7.8M | |||||||||
| Liabilities And Stockholders Equity | $2.04B | $1.80B | $1.78B | $1.87B | $1.89B | $1.82B | $1.87B | $1.86B | $1.80B | $1.65B | $1.58B | $1.54B | $1.45B | $1.42B | $1.46B | $1.48B | $1.51B | $1.52B | $1.51B | $1.50B | $1.50B | $1.54B | $1.50B | $1.48B | $1.43B | $1.44B | $1.39B | $1.37B | $1.38B | $1.32B | $1.22B | $1.04B | $995.4M | $952.6M | $945.2M | $942.2M | $841.2M | $845.1M | $792.7M | $709.8M | $654.9M | $658.6M | $619.0M | $614.4M | |||||||||
| Liabilities | $999.2M | $750.5M | $726.2M | $830.2M | $908.0M | $899.6M | $1.01B | $998.6M | $934.2M | $826.8M | $767.7M | $793.5M | $700.2M | $654.1M | $690.5M | $698.4M | $722.9M | $718.7M | $718.3M | $711.9M | $708.2M | $712.6M | $693.9M | $722.3M | $674.6M | $683.4M | $638.5M | $632.8M | $649.4M | $646.2M | $555.7M | $383.5M | $336.0M | $320.9M | $312.9M | $310.5M | $205.2M | $209.8M | $325.9M | $244.9M | $189.4M | $193.2M | $149.8M | $144.3M | |||||||||
| Interest Payable Current And Noncurrent | $4.0M | $2.9M | $2.9M | $3.8M | $5.0M | $4.9M | $3.9M | $3.9M | $4.1M | $3.1M | $3.9M | $3.1M | $3.2M | $4.1M | $3.3M | $3.3M | $4.6M | $3.5M | $4.0M | $5.3M | $4.2M | $3.5M | $5.1M | $4.1M | $4.1M | $4.5M | $4.3M | $3.6M | $4.0M | $2.9M | $2.6M | $3.6M | $2.5M | $2.4M | $3.5M | $2.4M | $2.1M | $3.3M | $2.3M | $2.3M | $1.2M | $1.4M | $1.0M | $858.0K | |||||||||
| Deferred Rent Receivables Net | $18.5M | $20.2M | $20.7M | $18.7M | $18.7M | $19.1M | $20.1M | $20.8M | $21.2M | $22.3M | $22.7M | $23.9M | $24.3M | $24.4M | $24.4M | $24.4M | $29.6M | $46.5M | $44.8M | $43.7M | $42.5M | $73.1M | $70.0M | $68.0M | $61.1M | $59.3M | $58.1M | $50.1M | $47.4M | $45.5M | $39.6M | $37.1M | $34.9M | $31.6M | $30.9M | $30.4M | $29.7M | $28.8M | $27.9M | $25.9M | $25.1M | $24.4M | $22.8M | $21.8M | |||||||||
| Common Stock Value | $473.0K | $461.0K | $459.0K | $450.0K | $435.0K | $433.0K | $413.0K | $413.0K | $413.0K | $404.0K | $404.0K | $395.0K | $394.0K | $394.0K | $394.0K | $392.0K | $392.0K | $392.0K | $398.0K | $397.0K | $397.0K | $397.0K | $396.0K | $396.0K | $396.0K | $396.0K | $396.0K | $392.0K | $391.0K | $379.0K | $356.0K | $356.0K | $355.0K | $348.0K | $348.0K | $348.0K | $348.0K | $348.0K | $307.0K | $305.0K | $304.0K | $304.0K | $303.0K | $303.0K | |||||||||
| Assets | $2.04B | $1.80B | $1.78B | $1.87B | $1.89B | $1.82B | $1.87B | $1.86B | $1.80B | $1.65B | $1.58B | $1.54B | $1.45B | $1.42B | $1.46B | $1.48B | $1.51B | $1.52B | $1.51B | $1.50B | $1.50B | $1.54B | $1.50B | $1.48B | $1.43B | $1.44B | $1.39B | $1.37B | $1.38B | $1.32B | $1.22B | $1.04B | $995.4M | $952.6M | $945.2M | $942.2M | $841.2M | $845.1M | $792.7M | $709.8M | $654.9M | $658.6M | $619.0M | $614.4M | |||||||||
| Notes Receivable Net | $63.1M | $45.9M | $46.5M | $58.4M | $58.2M | $61.5M | $18.7M | $13.7M | $13.6M | $14.3M | $16.1M | $17.8M | $17.6M | $20.2M | $19.6M | $12.6M | $14.1M | $16.4M | $16.4M | $16.4M | $16.4M | $4.2M | $2.3M | $2.0M | $2.2M | $2.4M | $2.3M | $1.1M | $612.0K | $595.0K | $1.3M | $1.3M | $3.1M | $3.0M | $2.6M | $1.7M | $768.0K | $945.0K | |||||||||||||||
| Stockholders Equity Other | $11.0K | $2.0K | $29.0K | $6.0K | $1.0K | $13.0K | $46.0K | $10.0K | $19.0K | $3.5M | $20.0K | $2.0M | $21.0K | $107.0K | $1.1M | $22.0K | $296.0K | $1.7M | |||||||||||||||||||||||||||||||||||
| Allowance For Loan And Lease Losses Real Estate | $4.8M | $4.8M | $4.6M | $3.9M | $3.8M | $3.5M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $2.4M | $2.3M | $2.2M | $2.1M | $2.1M | $1.7M | $1.7M | $1.7M | $1.7M | $411.0K | $396.0K | $401.0K | $873.0K | $884.0K | $914.0K | $931.0K | $945.0K | |||||||||||||||
| Repayments Of Unsecured Debt | $7.0M | $6.0M | $7.0M | $7.0M | $7.0M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $50.6M | $51.1M | $41.1M | $41.1M | $42.0M | $34.5M | $47.4M | $41.4M | $29.1M | $29.9M | $28.9M | $27.6M | $35.2M | $31.5M | $27.8M | $30.8M | $28.8M | $25.8M | $30.5M | $30.7M | $28.2M | $28.8M | $27.2M | $21.7M | $23.7M | $23.8M | $24.3M | $27.4M | $24.9M | $22.5M | $21.9M | $18.6M | $16.3M | $15.9M | $14.4M | $14.1M | |||||||||||||||||
| Retained Earnings Unappropriated | $1.74B | $1.76B | $1.75B | $1.71B | $1.68B | $1.66B | $1.61B | $1.58B | $1.58B | $1.53B | $1.51B | $1.46B | $1.43B | $1.42B | $1.40B | $1.37B | $1.36B | $1.36B | $1.28B | $1.25B | $1.23B | $1.22B | $1.19B | $1.12B | $1.08B | $1.06B | $1.03B | $992.8M | $970.4M | $948.2M | $910.4M | $890.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $138.9M | -$227.4M | $80.3M | $19.6M | -$24.0M | -$156.5M | -$44.0M | -$112.4M | -$16.1M | $29.2M | $212.2M | -$48.3M | $77.3M | $84.6M | $20.1M | $20.1M | -$63.5M | |
| Investing Cash Flow * | -$269.9M | $90.7M | -$174.9M | -$119.9M | -$69.8M | $43.9M | -$79.0M | -$3.6M | -$92.0M | -$139.9M | -$326.8M | -$29.0M | -$164.9M | -$158.6M | -$93.0M | -$87.0M | -$9.1M | |
| Operating Cash Flow * | $136.0M | $125.9M | $104.5M | $105.6M | $91.2M | $116.1M | $122.5M | $115.5M | $105.3M | $105.7M | $102.3M | $95.8M | $87.1M | $76.8M | $70.5M | $65.0M | $60.3M | |
| Stock Issued During Period Value Share Based Compensation | $9.3M | $9.1M | $8.5M | $8.0M | $7.8M | $7.0M | $6.6M | $5.9M | $5.2M | |||||||||
| Share Based Compensation | $9.3M | $9.1M | $8.5M | $8.0M | $7.8M | $7.0M | $6.6M | $5.9M | $5.2M | $4.3M | $4.0M | $3.3M | $2.6M | $1.8M | $1.5M | $1.3M | $1.4M | |
| Payments Of Dividends | $107.4M | $100.5M | $94.8M | $91.5M | $90.5M | $90.3M | $90.9M | $90.4M | $90.2M | $84.6M | $76.8M | $74.4M | $66.9M | $57.8M | $56.6M | $53.9M | $51.4M | |
| Increase Decrease In Interest Payable Net | $712.0K | -$771.0K | -$1.4M | $1.5M | -$471.0K | -$767.0K | $803.0K | -$1.1M | $601.0K | $701.0K | $418.0K | $132.0K | $145.0K | $1.9M | $681.0K | $573.0K | -$149.0K | |
| Increase Decrease In Accrued Interest Receivable Net | $9.7M | $10.4M | $9.3M | $7.2M | $6.8M | $6.2M | $5.9M | $5.7M | $5.4M | $5.1M | $3.9M | -$105.0K | -$87.0K | -$535.0K | -$56.0K | -$95.0K | -$91.0K | |
| Increase Decrease In Other Operating Capital Net | $264.0K | -$319.0K | $4.2M | -$2.1M | -$3.0M | $2.0M | $1.8M | -$3.0M | $3.5M | -$1.1M | -$5.4M | $365.0K | -$3.5M | -$545.0K | -$1.2M | -$2.1M | ||
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $38.2M | $85.9M | $10.4M | $1.2M | $1.2M | $1.1M | $1.1M | $2.1M | $17.9M | $8.3M | $4.8M | $9.2M | $1.9M | $21.6M | $6.0M | $8.4M | $7.8M | $4.6M |
| Payments For Capital Improvements | $7.3M | $13.7M | $9.7M | $9.0M | $6.3M | $6.9M | $2.8M | $3.2M | $2.9M | $6.8M | $7.5M | $14.0M | $7.0M | $1.1M | $3.1M | $5.8M | ||
| Depreciation Depletion And Amortization | $37.9M | $36.4M | $37.4M | $37.5M | $38.3M | $39.1M | $39.2M | $37.6M | $37.6M | $35.9M | $29.4M | $24.7M | $22.2M | $19.6M | $16.1M | $14.8M | ||
| Payments To Acquire Mortgage Notes Receivable | $107.6M | $21.8M | $72.2M | $40.7M | $89.0M | $4.3M | $12.3M | $21.4M | $11.9M | $20.7M | $67.1M | $9.4M | $129.4M | $7.7M | $1.7M | $221.0K | ||
| Proceeds From Payments For Other Financing Activities | -$11.0K | -$30.0K | -$6.0K | -$70.0K | -$6.0K | -$6.0K | -$8.0K | -$2.0M | -$2.2M | -$1.3M | -$219.0K | -$252.0K | ||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $126.7M | $38.9M | $66.3M | $72.6M | $43.6M | $72.1M | $14.0M | $92.7M | $15.4M | $17.4M | $1.5M | $33.6M | $11.0M | $1.3M | $4.9M | |||
| Payments Of Financing Costs | $6.4M | $569.0K | $68.0K | $1.2M | $3.4M | $35.0K | $61.0K | $3.2M | $363.0K | $147.0K | $1.2M | $2.1M | $171.0K | $1.4M | $2.3M | |||
| Proceeds From Collection Of Notes Receivable | $18.2M | $13.4M | $7.2M | $6.8M | $2.7M | $5.3M | $3.5M | $3.8M | $25.0K | $100.0K | $113.0K | $3.1M | $569.0K | $6.0M | ||||
| Payments To Acquire Notes Receivable | $25.0K | $340.0K | $20.4M | $37.2M | $16.4M | $2.1M | $9.0M | $124.0K | $15.0M | $1.6M | $1.3M | $1.0M | $2.9M | $232.0K | $100.0K | $375.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$27.3M | -$53.6M | $109.4M | $16.1M | -$16.7M | -$48.9M | $5.7M | -$3.7M | -$21.2M | $29.3M | $13.1M | -$3.1M | -$8.2M | -$270.0K | $52.7M | |||||||||||||||||||||||
| Investing Cash Flow * | $11.6M | $21.2M | -$132.2M | -$35.5M | -$4.1M | $51.7M | -$28.4M | -$19.3M | $891.0K | -$37.6M | -$52.8M | -$15.9M | -$6.9M | -$17.7M | -$51.9M | |||||||||||||||||||||||
| Operating Cash Flow * | $29.6M | $21.1M | $18.0M | $18.6M | $21.3M | $23.9M | $26.8M | $21.6M | $21.1M | $19.6M | $17.9M | $19.8M | $17.6M | $16.8M | $15.7M | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.1M | $2.8M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $2.0M | $1.9M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.8M | $1.8M | $1.6M | $1.6M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.3M | $1.4M | $1.3M | ||||||
| Share Based Compensation | $2.3M | $2.2M | $2.1M | $1.9M | $1.9M | $1.8M | $1.7M | $1.4M | $1.3M | $990.0K | $982.0K | $666.0K | $985.0K | $452.0K | $358.0K | |||||||||||||||||||||||
| Payments Of Dividends | $27.3M | $24.6M | $23.6M | $22.5M | $23.2M | $23.2M | $22.9M | $22.6M | $22.6M | $20.3M | $18.9M | $18.6M | $15.0M | $14.0M | $12.8M | |||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | -$170.0K | $996.0K | -$1.1M | -$655.0K | -$869.0K | -$1.5M | $13.0K | -$1.2M | -$416.0K | -$1.1M | -$1.1M | -$1.1M | -$994.0K | $23.0K | -$70.0K | |||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $3.0M | $2.2M | $2.1M | $1.6M | $1.7M | $1.5M | $1.4M | $1.4M | $1.2M | $1.3M | $570.0K | -$5.0K | $24.0K | -$172.0K | -$192.0K | |||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $5.4M | $9.8M | $8.5M | $4.5M | $2.8M | $4.0M | $4.6M | $4.1M | $4.1M | $5.6M | $4.0M | $2.8M | $1.1M | $1.7M | $943.0K | |||||||||||||||||||||||
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $124.0K | $125.0K | $125.0K | $125.0K | $125.0K | $65.0K | $65.0K | $37.0K | $11.0M | $1.0M | $2.8M | $519.0K | $462.0K | $718.0K | $2.0M | |||||||||||||||||||||||
| Payments For Capital Improvements | $1.3M | $1.3M | $2.6M | $1.1M | $1.0M | $1.1M | $259.0K | $534.0K | $742.0K | $3.3M | $4.9M | $7.4M | $2.4M | $202.0K | ||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $9.2M | $9.1M | $9.2M | $9.4M | $9.9M | $9.7M | $9.6M | $9.4M | $9.4M | $8.6M | $6.8M | $6.3M | $6.1M | $5.2M | $4.5M | |||||||||||||||||||||||
| Payments To Acquire Mortgage Notes Receivable | $1.9M | $3.1M | $53.2M | $1.0M | $158.0K | $366.0K | $1.5M | $9.6M | $4.4M | $6.6M | $11.4M | $2.6M | $910.0K | |||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$11.0K | -$29.0K | -$6.0K | -$12.0K | -$3.5M | -$2.0M | -$1.1M | -$1.7M | -$1.3M | -$329.0K | -$18.0K | -$23.0K | $151.0K | -$1.0K | ||||||||||||||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $1.5M | $25.3M | $31.6M | $1.8M | $71.9M | $225.0K | $1.8M | $1.2M | ||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $402.0K | $20.0K | $27.0K | $301.0K | $11.0K | |||||||||||||||||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $238.0K | $2.3M | $5.2M | $1.3M | $2.6M | $41.0K | $25.0K | $30.0K | $114.0K | |||||||||||||||||||||||||||||
| Payments To Acquire Notes Receivable | $188.0K | $605.0K | $34.8M | $1.7M | $141.0K | $7.0M | $93.0K | $892.0K | $63.0K | $1.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.28 | $2.19 | $2.07 | $2.04 | $1.91 | $1.79 | $1.68 | $1.58 | $1.56 |
| Earnings Per Share Diluted | $2.52 | $2.04 | $2.16 | $2.48 | $1.41 | $2.42 | $2.02 | $3.89 | $2.20 | $2.21 | $1.94 | $1.99 | $1.63 | $1.57 | $1.36 | $1.21 | $1.27 |
| Earnings Per Share Basic | $2.54 | $2.07 | $2.16 | $2.49 | $1.41 | $2.42 | $2.03 | $3.91 | $2.21 | $2.21 | $1.97 | $2.01 | $1.64 | $1.58 | $1.36 | $1.21 | $1.27 |
| Weighted Average Number Of Shares Outstanding Basic | 46.2M | 43.7M | 41.3M | 39.9M | 39.2M | 39.2M | 39.6M | 39.5M | 39.4M | 38.4M | 35.6M | 34.6M | 33.1M | 30.2M | 29.2M | 24.5M | 23.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 46.6M | 44.2M | 41.4M | 40.1M | 39.2M | 39.3M | 39.8M | 39.8M | 39.6M | 38.6M | 37.3M | 36.6M | 33.1M | 30.3M | 29.2M | 24.6M | 23.2M |
| Common Stock Shares Authorized | 110.0M | 110.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 45.0M | 45.0M | |
| Common Stock Shares Outstanding | 48.5M | 45.5M | 43.0M | 41.3M | 39.4M | 39.2M | 39.8M | 39.7M | 39.6M | 39.2M | 37.5M | 35.5M | 34.7M | 30.5M | 30.3M | 26.3M | |
| Common Stock Shares Issued | 48.5M | 45.5M | 43.0M | 41.3M | 39.4M | 39.2M | 39.8M | 39.7M | 39.6M | 39.2M | 37.5M | 35.5M | 34.7M | 30.5M | 30.3M | 26.3M | |
| 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 | |
| Common Stock Dividends Per Share Declared |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Cash Paid | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.19 | $0.19 | $0.57 | $0.57 | $0.57 | $0.19 | $0.57 | $0.57 | $0.18 | $0.18 | $0.18 | $0.54 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.44 | $0.44 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.39 | $0.39 | $0.39 |
| Earnings Per Share Diluted | $-0.44 | $0.32 | $0.45 | $0.39 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.44 | $0.32 | $1.36 | $0.36 | $0.32 | $0.28 | $0.46 | $0.35 | $0.45 | $0.31 | $0.05 | $1.60 | $0.31 | $0.68 | $0.51 | $0.51 | $0.77 | $0.88 | $1.73 | $0.51 | $0.50 | $0.52 | $0.64 | $0.54 | $0.53 | $0.57 | $0.58 | $0.53 | $0.48 | $0.52 | $0.48 | $0.47 | $0.57 | $0.46 | $0.50 | $0.46 | $0.40 | $0.47 | $0.36 | $0.40 | $0.39 | $0.38 | $0.40 | $0.40 | $0.39 | $0.38 | $0.37 | $0.20 | $0.37 | $0.22 | $0.33 | $0.29 |
| Earnings Per Share Basic | $-0.44 | $0.33 | $0.45 | $0.40 | $0.66 | $0.44 | $0.56 | $0.67 | $0.54 | $0.15 | $0.80 | $0.44 | $0.33 | $1.37 | $0.36 | $0.32 | $0.28 | $0.46 | $0.35 | $0.45 | $0.31 | $0.05 | $1.60 | $0.31 | $0.68 | $0.51 | $0.51 | $0.78 | $0.88 | $1.74 | $0.51 | $0.50 | $0.52 | $0.64 | $0.54 | $0.53 | $0.57 | $0.58 | $0.53 | $0.49 | $0.53 | $0.48 | $0.47 | $0.58 | $0.47 | $0.50 | $0.47 | $0.40 | $0.47 | $0.36 | $0.40 | $0.39 | $0.38 | $0.40 | $0.40 | $0.39 | $0.38 | $0.38 | $0.20 | $0.37 | $0.22 | $0.33 | $0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 46.1M | 45.7M | 45.3M | 43.9M | 43.2M | 42.9M | 41.2M | 41.1M | 41.1M | 40.3M | 39.5M | 39.2M | 39.2M | 39.2M | 39.1M | 39.1M | 39.1M | 39.5M | 39.6M | 39.6M | 39.5M | 39.5M | 39.5M | 39.5M | 39.4M | 39.4M | 39.4M | 39.1M | 38.0M | 37.4M | 35.3M | 35.3M | 35.3M | 34.6M | 34.6M | 34.6M | 34.6M | 32.9M | 30.4M | 30.3M | 30.2M | 30.2M | 30.1M | 30.1M | 26.3M | 24.9M | 23.6M | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.1M | 46.0M | 45.7M | 44.4M | 43.5M | 43.0M | 41.2M | 41.2M | 41.2M | 40.6M | 39.7M | 39.3M | 39.2M | 39.2M | 39.2M | 39.1M | 39.1M | 39.5M | 40.0M | 39.8M | 39.9M | 39.9M | 39.8M | 39.5M | 39.7M | 39.8M | 39.6M | 39.3M | 38.2M | 37.5M | 37.4M | 37.3M | 37.3M | 36.6M | 36.6M | 36.6M | 36.6M | 32.9M | 30.4M | 30.3M | 30.3M | 30.2M | 30.2M | 30.2M | 26.3M | 24.9M | 23.7M | ||||||||||||||||
| Common Stock Shares Authorized | 110.0M | 110.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 45.0M | 45.0M | 45.0M | |||||||||||||||||||
| Common Stock Shares Outstanding | 47.3M | 46.1M | 45.9M | 45.0M | 43.5M | 43.3M | 41.4M | 41.4M | 41.4M | 40.5M | 40.4M | 39.5M | 39.4M | 39.4M | 39.4M | 39.2M | 39.2M | 39.2M | 39.8M | 39.7M | 39.7M | 39.7M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.2M | 39.1M | 37.9M | 35.6M | 35.6M | 35.5M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 30.7M | 30.5M | 30.4M | 30.4M | 30.3M | 30.3M | |||||||||||||||||||
| Common Stock Shares Issued | 47.3M | 46.1M | 45.9M | 45.0M | 43.5M | 43.3M | 41.4M | 41.4M | 41.4M | 40.5M | 40.4M | 39.5M | 39.4M | 39.4M | 39.4M | 39.2M | 39.2M | 39.2M | 39.8M | 39.7M | 39.7M | 39.7M | 39.6M | 39.6M | 39.6M | 39.6M | 39.6M | 39.2M | 39.1M | 37.9M | 35.6M | 35.6M | 35.5M | 34.8M | 34.8M | 34.8M | 34.8M | 34.8M | 30.7M | 30.5M | 30.4M | 30.4M | 30.3M | 30.3M | |||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.57 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.51 | $0.51 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans Commercial | $39.0M | $45.2M | $47.7M | $40.6M | $32.8M | $31.4M | $30.0M | $28.2M | $26.8M | $27.3M | $22.1M | $16.6M | $6.3M | $5.5M | $6.4M | $7.5M | $8.6M |
| Depreciation And Amortization | $37.9M | $36.4M | $37.4M | $37.5M | $38.3M | $39.1M | $39.2M | $37.6M | $37.6M | $35.9M | $29.4M | $25.5M | $24.4M | $21.6M | $18.9M | $15.9M | $14.3M |
| Costs And Expenses | $223.4M | $125.4M | $144.6M | $113.9M | $108.0M | $107.8M | $105.5M | $87.1M | $86.8M | $81.2M | $65.5M | $50.5M | $49.6M | $42.2M | $35.0M | $28.7M | $24.3M |
| Provision For Doubtful Accounts | $4.5M | $741.0K | $5.7M | $1.5M | $1.0M | -$3.0K | $166.0K | $87.0K | -$206.0K | $457.0K | $619.0K | $32.0K | $2.2M | -$101.0K | -$13.0K | $1.4M | $196.0K |
| Interest And Other Income | $7.2M | $10.7M | $6.9M | $4.5M | $1.4M | $1.8M | $2.6M | $5.0M | $3.6M | $735.0K | $1.0M | $559.0K | $510.0K | $964.0K | $1.1M | ||
| Business Combination Acquisition Related Costs | $8.2M | $819.0K | $1.1M | $828.0K | $4.4M | $299.0K | $365.0K | $84.0K | $56.0K | $179.0K | $744.0K | $195.0K | $96.0K | $608.0K | $393.0K | $370.0K | $180.0K |
| Participating Securities Distributed And Undistributed Earnings Loss Basic | $696.0K | $682.0K | $587.0K | $580.0K | $458.0K | $422.0K | $391.0K | $625.0K | $362.0K | $385.0K | $484.0K | $481.0K | $383.0K | $377.0K | |||
| Straight Line Rent | $2.3M | -$2.1M | -$1.4M | $467.0K | $1.8M | $4.5M | $9.6M | $10.7M | $13.5M | $10.1M | $3.0M | $4.0M | $3.3M | $3.7M | $3.8M | ||
| Interest Paid Net | $33.0M | $40.0M | $47.2M | $28.8M | $26.7M | $29.4M | $28.8M | $30.1M | $28.1M | $24.5M | $16.1M | $12.2M | $10.5M | $7.5M | $5.1M | $1.7M | $2.2M |
| Other Noncash Income Expense | -$67.0K | -$95.0K | -$95.0K | -$113.0K | -$972.0K | -$4.0K | -$1.0M | -$1.2M | -$1.3M | -$1.2M | -$985.0K | -$779.0K | -$726.0K | -$1.5M | -$1.3M | -$881.0K | -$851.0K |
| Gain Loss On Sale Of Properties | $77.8M | $8.0M | $37.3M | $37.8M | $7.5M | $44.1M | $2.1M | $70.7M | $3.8M | $3.6M | $586.0K | $5.0M | |||||
| Real Estate Investment Property Accumulated Depreciation | $408.9M | $405.9M | $387.8M | $389.2M | $374.6M | $349.6M | $312.6M | $313.0M | $304.1M | $275.9M | $251.3M | $223.3M | $218.7M | $194.4M | $176.5M | $158.2M | |
| Mortgage Loans On Real Estate Commercial And Consumer Net | $381.7M | $312.6M | $477.3M | $389.7M | $344.4M | $257.3M | $254.1M | $242.9M | $223.9M | $229.8M | $217.5M | $165.7M | $165.4M | $39.3M | $53.1M | $59.0M | |
| Land | $128.6M | $118.2M | $121.7M | $124.7M | $123.2M | $127.8M | $126.7M | $125.4M | $124.0M | $116.1M | $106.8M | $80.0M | $81.0M | $74.7M | $57.4M | $43.0M | |
| Investment Building And Building Improvements | $1.48B | $1.21B | $1.24B | $1.27B | $1.29B | $1.32B | $1.30B | $1.29B | $1.26B | $1.19B | $1.09B | $869.8M | $856.6M | $811.9M | $664.8M | $567.0M | |
| Additional Paid In Capital | $1.19B | $1.08B | $991.7M | $931.1M | $856.9M | $852.8M | $867.3M | $862.7M | $857.0M | $839.0M | $758.7M | $717.4M | $688.7M | $510.2M | $507.3M | $398.6M | |
| Real Estate Investment Property And Mortgage Loans On Real Estate Commercial And Consumer Net | $1.94B | $1.60B | $1.66B | $1.48B | $1.38B | $1.36B | $1.39B | $1.35B | $1.31B | $1.26B | $1.16B | $892.2M | $884.4M | $740.8M | $599.9M | ||
| Real Estate Investment Property Net | $1.20B | $925.8M | $42.7M | $1.02B | $1.03B | $1.10B | $1.14B | $1.11B | $1.09B | $1.03B | $947.4M | $726.5M | $718.9M | $701.5M | $546.8M | $516.0M | |
| Cumulative Dividends | $1.96B | $1.85B | $1.75B | $1.66B | $1.57B | $1.47B | $1.38B | $1.29B | $1.20B | $1.11B | $1.03B | $951.5M | $877.0M | $810.1M | |||
| Amortization Of Financing Costs | $1.6M | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $377.0K | $602.0K | $684.0K | $409.0K | $18.0K | $256.0K | $439.0K | $464.0K | |||
| Line Of Credit | $252.9M | $144.4M | $302.3M | $130.0M | $110.9M | $89.9M | $93.9M | $112.0M | $96.5M | $107.1M | $120.5M | $21.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans Commercial | $9.9M | $9.7M | $9.2M | $10.7M | $12.7M | $12.4M | $12.2M | $11.9M | $11.2M | $10.4M | $10.1M | $9.6M | $7.9M | $7.9M | $7.9M | $7.9M | $7.8M | $7.8M | $7.6M | $7.4M | $7.3M | $7.1M | $7.0M | $6.8M | $6.7M | $6.6M | $6.7M | $7.0M | $6.8M | $6.6M | $6.1M | $5.1M | $4.6M | $4.2M | $4.1M | $4.1M | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.9M | $1.8M |
| Depreciation And Amortization | $9.0M | $8.8M | $9.2M | $9.1M | $9.0M | $9.1M | $9.5M | $9.4M | $9.2M | $9.4M | $9.4M | $9.4M | $9.5M | $9.5M | $9.9M | $9.8M | $9.8M | $9.7M | $9.9M | $9.9M | $9.6M | $9.4M | $9.3M | $9.4M | $9.5M | $9.3M | $9.4M | $9.2M | $8.9M | $8.6M | $7.4M | $7.0M | $6.8M | $6.3M | $6.3M | $6.3M | $6.1M | $6.1M | $6.1M | $5.8M | $5.4M | $5.2M | $4.9M | $4.9M | $4.4M | $4.0M | $3.9M |
| Costs And Expenses | $87.5M | $44.5M | $30.6M | $29.3M | $31.0M | $30.3M | $31.9M | $42.3M | $31.7M | $30.1M | $27.0M | $26.8M | $29.4M | $25.6M | $25.9M | $26.3M | $26.1M | $26.8M | $26.8M | $26.4M | $26.1M | $21.9M | $21.6M | $22.1M | $21.2M | $22.7M | $21.6M | $20.5M | $19.9M | $19.0M | $16.0M | $15.2M | $14.0M | $12.4M | $12.1M | $12.4M | $11.4M | $11.8M | $12.7M | $11.2M | $10.0M | $9.7M | $9.0M | $8.8M | $8.0M | $6.8M | $6.3M |
| Provision For Doubtful Accounts | $203.0K | $387.0K | $3.1M | $215.0K | $703.0K | $24.0K | $189.0K | $187.0K | $1.7M | $795.0K | $305.0K | $354.0K | $68.0K | -$9.0K | -$2.0K | $1.0K | -$14.0K | $84.0K | $83.0K | $106.0K | -$38.0K | $8.0K | -$96.0K | -$5.0K | -$38.0K | $43.0K | $118.0K | $84.0K | $31.0K | $429.0K | $3.0K | $40.0K | $11.0K | $27.0K | $15.0K | $1.0K | -$1.0K | -$4.0K | -$10.0K | $60.0K | $51.0K | ||||||
| Interest And Other Income | $2.3M | $1.3M | $1.4M | $5.8M | $2.0M | $1.5M | $1.6M | $953.0K | $2.8M | $1.2M | $1.3M | $827.0K | $228.0K | $392.0K | $385.0K | $273.0K | $386.0K | $598.0K | $808.0K | $638.0K | $521.0K | $478.0K | $535.0K | $489.0K | $1.3M | $578.0K | $839.0K | $131.0K | $113.0K | $146.0K | $295.0K | $218.0K | $195.0K | $230.0K | $63.0K | $93.0K | $94.0K | $92.0K | $93.0K | ||||||||
| Business Combination Acquisition Related Costs | $587.0K | $6.7M | $441.0K | $33.0K | $380.0K | $266.0K | $329.0K | $91.0K | $117.0K | $629.0K | $67.0K | $32.0K | $4.0M | $133.0K | $92.0K | $63.0K | $64.0K | $70.0K | $75.0K | $200.0K | $9.0K | $6.0K | $4.0K | $34.0K | $22.0K | $2.0K | $4.0K | $90.0K | $570.0K | $14.0K | $2.0K | $205.0K | $141.0K | $41.0K | $60.0K | $35.0K | $130.0K | $4.0K | $30.0K | ||||||||
| Participating Securities Distributed And Undistributed Earnings Loss Basic | $154.0K | $154.0K | $163.0K | $201.0K | $173.0K | $165.0K | $147.0K | $146.0K | $205.0K | $131.0K | $318.0K | $137.0K | $113.0K | $113.0K | $120.0K | $103.0K | $97.0K | $263.0K | $112.0K | $94.0K | $92.0K | $138.0K | $278.0K | $88.0K | $80.0K | $104.0K | $97.0K | $90.0K | $105.0K | $101.0K | $121.0K | $126.0K | $123.0K | $123.0K | $103.0K | $95.0K | |||||||||||
| Straight Line Rent | -$578.0K | $37.0K | -$48.0K | -$550.0K | -$747.0K | -$423.0K | -$465.0K | -$436.0K | -$423.0K | -$234.0K | -$44.0K | -$19.0K | $682.0K | $228.0K | $634.0K | $839.0K | $1.1M | $1.3M | $1.2M | $3.2M | $2.0M | $3.4M | $2.9M | $2.8M | $2.3M | $639.0K | $937.0K | $647.0K | |||||||||||||||||||
| Interest Paid Net | $7.8M | $9.8M | $11.4M | $7.5M | $7.6M | $8.9M | $7.2M | $8.7M | $7.6M | $6.8M | $4.8M | $4.4M | $4.1M | $1.9M | $1.0M | ||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$24.0K | -$24.0K | -$23.0K | $957.0K | -$260.0K | -$256.0K | -$252.0K | -$323.0K | -$314.0K | -$291.0K | -$215.0K | -$204.0K | -$355.0K | -$325.0K | -$262.0K | ||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | -$738.0K | $332.0K | $171.0K | $3.7M | -$32.0K | $3.3M | $4.9M | $302.0K | $15.4M | -$387.0K | $38.1M | $102.0K | $2.7M | $5.5M | -$773.0K | $30.0K | $189.0K | $43.9M | $6.2M | $500.0K | $14.4M | $48.3M | $5.1M | $1.8M | $1.8M | $1.1M | |||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $398.0M | $392.5M | $383.9M | $398.1M | $390.9M | $383.8M | $386.5M | $393.4M | $390.0M | $379.9M | $374.2M | $367.6M | $365.2M | $355.7M | $354.6M | $339.8M | $330.1M | $320.3M | $340.5M | $332.4M | $322.5M | $304.3M | $301.5M | $292.2M | $294.7M | $288.4M | $284.1M | $266.6M | $261.0M | $259.2M | $244.4M | $237.0M | $230.1M | $234.6M | $228.3M | $225.0M | $212.5M | $209.6M | $204.6M | $192.9M | $186.4M | $181.1M | $172.5M | $167.5M | |||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $389.7M | $353.3M | $314.4M | $360.8M | $389.4M | $480.3M | $473.6M | $472.0M | $453.0M | $383.0M | $379.8M | $346.5M | $258.8M | $257.1M | $257.3M | $257.7M | $256.1M | $254.4M | $253.2M | $252.0M | $244.3M | $242.6M | $233.8M | $233.4M | $221.9M | $220.4M | $223.3M | $234.3M | $232.9M | $223.1M | $204.5M | $204.0M | $163.6M | $171.3M | $168.1M | $167.5M | $40.7M | $39.3M | $39.7M | $48.3M | $49.4M | $52.4M | $54.1M | $55.4M | |||
| Land | $121.9M | $109.9M | $111.2M | $118.4M | $119.1M | $120.1M | $123.9M | $124.9M | $123.3M | $124.7M | $125.8M | $120.2M | $123.2M | $123.2M | $126.3M | $127.8M | $127.8M | $127.8M | $129.4M | $126.0M | $125.9M | $125.5M | $125.9M | $121.5M | $121.9M | $122.9M | $115.8M | $114.6M | $113.7M | $108.9M | $98.5M | $85.2M | $83.9M | $79.7M | $79.2M | $81.0M | $76.8M | $75.1M | $75.4M | $63.1M | $60.4M | $58.5M | $50.4M | $48.2M | |||
| Investment Building And Building Improvements | $1.40B | $1.15B | $1.15B | $1.22B | $1.22B | $1.22B | $1.26B | $1.29B | $1.26B | $1.27B | $1.28B | $1.24B | $1.28B | $1.28B | $1.31B | $1.32B | $1.32B | $1.31B | $1.34B | $1.32B | $1.31B | $1.28B | $1.27B | $1.24B | $1.23B | $1.23B | $1.19B | $1.18B | $1.17B | $1.12B | $1.06B | $904.0M | $899.7M | $886.4M | $877.3M | $870.5M | $834.3M | $836.9M | $831.2M | $742.6M | $677.3M | $676.9M | $634.4M | $625.9M | |||
| Additional Paid In Capital | $1.15B | $1.10B | $1.09B | $1.06B | $1.01B | $996.6M | $937.6M | $935.4M | $933.4M | $899.9M | $893.2M | $857.6M | $854.9M | $853.0M | $851.2M | $851.0M | $849.3M | $847.6M | $865.7M | $864.0M | $862.4M | $861.2M | $858.8M | $857.4M | $855.7M | $854.3M | $853.1M | $837.9M | $829.2M | $772.7M | $720.2M | $719.2M | $718.1M | $691.2M | $690.4M | $689.6M | $688.3M | $687.8M | $516.0M | $509.4M | $507.8M | $506.7M | $506.9M | $506.5M | |||
| Real Estate Investment Property And Mortgage Loans On Real Estate Commercial And Consumer Net | $1.92B | $1.62B | $1.59B | $1.66B | $1.70B | $1.63B | $1.68B | $1.69B | $1.65B | $1.48B | $1.42B | $1.37B | $1.30B | $1.31B | $1.35B | $1.37B | $1.37B | $1.37B | $1.39B | $1.37B | $1.37B | $1.35B | $1.33B | $1.32B | $1.28B | $1.29B | $1.24B | $1.26B | $1.26B | $1.19B | $1.11B | $956.2M | $917.2M | $902.7M | $896.3M | $894.0M | $739.3M | $741.9M | $741.7M | $661.1M | $605.7M | $611.6M | |||||
| Real Estate Investment Property Net | $1.17B | $907.9M | $916.7M | $942.3M | $949.3M | $956.4M | $1.01B | $1.02B | $996.1M | $1.03B | $1.04B | $1.03B | $1.04B | $1.05B | $1.09B | $1.11B | $1.12B | $1.12B | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.09B | $1.06B | $1.06B | $1.02B | $1.03B | $1.03B | $970.5M | $910.3M | $752.1M | $698.6M | $702.7M | $701.9M | $612.9M | $556.3M | $559.3M | $571.4M | $567.1M | |||||||
| Cumulative Dividends | $1.93B | $1.91B | $1.88B | $1.83B | $1.80B | $1.78B | $1.73B | $1.70B | $1.68B | $1.63B | $1.61B | $1.59B | $1.54B | $1.52B | $1.50B | $1.45B | $1.43B | $1.41B | $1.36B | $1.34B | $1.32B | $1.27B | $1.25B | $1.23B | $1.18B | $1.16B | $1.14B | $1.09B | $1.07B | $1.05B | $1.01B | $989.3M | $970.4M | $932.8M | $914.2M | $895.6M | |||||||||||
| Amortization Of Financing Costs | $271.0K | $267.0K | $300.0K | $264.0K | $126.0K | $226.0K | $149.0K | $55.0K | $110.0K | $110.0K | |||||||||||||||||||||||||||||||||||||
| Line Of Credit | $548.5M | $168.6M | $148.9M | $240.2M | $281.8M | $277.1M | $362.3M | $326.4M | $270.1M | $151.0M | $56.0M | $157.9M | $134.4M | $65.9M | $106.9M | $89.9M | $89.9M | $89.9M | $165.4M | $146.9M | $146.9M | $120.0M | $85.5M | $120.5M | $55.0M | $45.0M | $77.0M | $122.0M | $161.0M | $165.5M | $80.5M | $36.5M | $19.5M |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.