Complete Filing Data
MACERICH CO reported Revenues of $1.01 billion 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 MACERICH CO did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$197.1M | -$194.1M | -$274.1M | -$66.1M | $14.3M | -$230.2M | $96.8M | $69.0M | $161.7M | $554.8M | $522.9M | $1.61B | $449.0M | $366.4M | $169.1M | $25.2M | $120.7M | $166.0M |
| Revenues | $1.01B | $918.2M | $884.1M | $859.2M | $847.4M | $786.0M | $927.5M | $960.4M | $993.7M | $1.04B | $1.29B | $1.11B | $1.03B | $797.5M | $684.7M | $711.6M | $805.7M | $880.9M |
| Net Income Loss Attributable To Noncontrolling Interest | -$3.9M | -$3.5M | -$4.0M | $989.0K | $1.9M | -$15.3M | $5.7M | $9.0M | $15.5M | $37.8M | $35.4M | $107.9M | $28.9M | $29.0M | $12.2M | $3.2M | $18.5M | $29.0M |
| Income Tax Expense Benefit | -$2.2M | -$1.3M | -$494.0K | $705.0K | $6.9M | -$447.0K | $1.6M | -$3.6M | $15.6M | $722.0K | -$3.2M | -$4.3M | -$1.7M | -$4.2M | -$6.1M | -$9.2M | -$4.8M | $1.1M |
| Income Loss From Equity Method Investments | $35.9M | -$197.4M | -$156.9M | -$5.3M | $15.7M | -$27.0M | $48.5M | $71.8M | $85.5M | $56.9M | $45.2M | $60.6M | $167.6M | $79.3M | $294.7M | $79.5M | $68.2M | $93.8M |
| General And Administrative Expense | $31.5M | $28.1M | $29.2M | $27.2M | $30.1M | $30.3M | $22.6M | $24.2M | $28.2M | $28.2M | $29.9M | $29.4M | $27.8M | $20.4M | $21.1M | $20.7M | $25.9M | $16.5M |
| Net Income Loss Available To Common Stockholders Basic | -$230.2M | $96.8M | $60.0M | $146.1M | $517.0M | $487.6M | $1.50B | $420.1M | $337.4M | $156.9M | $25.2M | $120.7M | $161.9M | |||||
| Interest Expense Other | $182.1M | $196.4M | $210.8M | $200.8M | $176.1M | $163.0M | $154.7M | $201.4M | $175.6M | $182.2M | $149.0M | $150.5M | $183.8M | $247.6M | $280.1M | |||
| Interest Expense | $216.9M | $192.7M | $75.6M | $138.3M | $183.0M | $171.8M | $163.7M | $211.9M | $190.7M | $197.2M | $164.4M | $167.2M | $198.0M | $267.0M | $295.1M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$201.0M | -$196.7M | -$279.7M | -$64.4M | $24.3M | -$244.6M | $98.0M | $64.5M | $161.6M | $554.8M | $522.9M | $449.0M | $366.4M | $172.3M | $50.6M | $166.7M | $165.5M | |
| Comprehensive Income Net Of Tax | -$197.1M | -$193.2M | -$275.6M | -$65.4M | $22.4M | -$229.4M | $92.2M | $55.6M | $146.1M | $517.0M | $487.6M | $420.1M | $337.4M | $160.1M | $47.4M | |||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$123.4M | $39.0M | -$134.5M | $7.7M | $75.7M | -$68.1M | -$11.9M | -$31.8M | $42.4M | $415.3M | $378.2M | |||||||
| Income Loss From Coventure Operations | $0.00 | $0.00 | -$13.6M | -$13.4M | -$11.8M | -$9.5M | -$8.9M | -$6.5M | -$5.8M | -$6.2M | -$2.3M | |||||||
| Cost Of Real Estate Revenue | $295.2M | $307.6M | $379.8M | $353.5M | $329.8M | $251.9M | $213.8M | $223.8M | $258.2M | $281.6M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.08 | $10.45 | $1.06 | $2.07 | $1.67 | $0.27 | $1.83 | $0.92 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.08 | $10.46 | $1.07 | $2.07 | $1.67 | $0.27 | $1.83 | $0.92 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$87.4M | -$40.9M | -$50.1M | -$108.2M | $252.0M | -$126.7M | -$262.5M | -$15.0M | -$58.7M | -$15.2M | -$15.4M | -$37.2M | $106.7M | -$11.8M | -$63.6M | -$22.2M | -$26.7M | $8.7M | $50.0M | $13.9M | $8.8M | $81.2M | $8.9M | -$34.4M | $19.2M | $29.1M | $74.8M | $13.2M | $49.4M | $451.4M | $36.3M | $15.7M | $26.7M | $38.7M | $18.0M | $19.6M | $40.8M | $234.8M | $22.5M | $47.3M | $144.5M | -$11.7M | $12.9M | -$19.2M | $34.0K | $8.4M | -$440.0K | -$6.4M | $142.8M | -$21.7M | ||||||||||
| Revenues | $253.3M | $249.8M | $249.2M | $220.2M | $215.5M | $208.8M | $218.2M | $212.4M | $214.9M | $210.7M | $204.1M | $216.1M | $212.1M | $215.5M | $190.4M | $194.6M | $185.8M | $178.6M | $227.0M | $241.8M | $231.1M | $228.0M | $226.5M | $246.9M | $242.2M | $234.5M | $236.7M | $256.7M | $242.5M | $247.4M | $247.0M | $272.0M | $253.4M | $259.9M | $256.0M | $320.8M | $326.3M | $322.8M | $318.3M | $322.9M | $263.5M | $254.3M | $264.5M | $282.1M | $258.2M | $245.9M | $243.3M | $229.2M | $195.8M | $185.1M | $187.5M | $208.5M | $193.3M | $181.3M | $185.3M | $189.5M | $181.2M | $182.1M | $197.8M | $202.2M |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.6M | -$639.0K | -$1.0M | -$3.9M | $13.5M | -$4.7M | -$9.4M | $558.0K | $539.0K | $1.7M | -$2.3M | -$172.0K | $6.3M | $7.7M | -$4.1M | -$431.0K | -$1.6M | $1.2M | $3.7M | -$1.8M | $1.0M | $7.2M | $1.1M | -$808.0K | $1.7M | $2.4M | $5.6M | -$534.0K | $4.2M | $30.5M | $2.7M | $1.4M | $2.1M | $2.8M | $1.9M | $1.8M | $2.7M | $15.8M | $4.4M | $3.4M | $11.2M | $2.3M | $1.3M | -$1.7M | $57.0K | $1.0M | $495.0K | -$504.0K | $21.5M | -$2.6M | ||||||||||
| Income Tax Expense Benefit | -$710.0K | -$188.0K | -$822.0K | $545.0K | $258.0K | -$1.2M | $1.7M | $371.0K | -$1.9M | -$166.0K | -$670.0K | $1.8M | $107.0K | $7.1M | $2.2M | $1.1M | -$1.5M | -$266.0K | $678.0K | $679.0K | $346.0K | $466.0K | $684.0K | -$2.9M | $2.9M | $437.0K | -$3.5M | $905.0K | $514.0K | $1.3M | -$859.0K | -$283.0K | -$935.0K | -$689.0K | -$2.9M | -$172.0K | -$543.0K | -$1.5M | -$243.0K | -$934.0K | -$3.1M | $1.9M | -$1.6M | -$1.8M | -$2.5M | -$2.7M | -$1.4M | -$1.2M | $302.0K | -$380.0K | ||||||||||
| Income Loss From Equity Method Investments | $9.8M | -$475.0K | -$799.0K | -$74.9M | -$56.8M | -$73.3M | -$107.5M | -$7.0M | -$61.8M | $6.3M | $6.4M | -$29.1M | -$1.7M | $20.0M | $1.9M | -$12.5M | -$14.2M | $9.7M | $14.6M | $7.3M | $12.2M | $18.8M | $15.7M | $16.9M | $24.0M | $16.9M | $15.8M | $11.3M | $14.6M | $11.7M | $10.8M | $9.1M | $8.3M | $16.9M | $13.9M | $13.8M | $35.2M | $92.2M | $18.1M | $19.3M | $18.7M | $30.6M | $20.0M | $25.2M | $30.3M | $19.7M | $15.8M | $16.5M | $19.2M | $14.6M | ||||||||||
| General And Administrative Expense | $6.9M | $7.8M | $7.6M | $6.0M | $7.0M | $7.6M | $5.9M | $8.8M | $7.0M | $6.8M | $6.4M | $6.9M | $7.6M | $6.7M | $8.1M | $7.6M | $8.2M | $6.8M | $5.3M | $4.6M | $7.0M | $5.4M | $5.0M | $8.0M | $5.3M | $7.5M | $8.5M | $6.9M | $7.7M | $8.6M | $6.7M | $7.6M | $8.4M | $5.3M | $5.1M | $6.9M | $6.0M | $6.7M | $6.0M | $5.1M | $5.7M | $4.5M | $4.5M | $3.7M | $7.6M | $4.5M | $3.6M | $7.5M | $7.1M | $4.6M | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$11.8M | -$63.6M | -$190.4M | -$22.2M | -$25.1M | $7.5M | $26.9M | $46.4M | $15.7M | $7.8M | $11.7M | $74.0M | $7.8M | -$33.6M | $32.8M | $17.5M | $26.6M | $69.2M | $37.1M | $13.7M | $45.2M | $420.9M | $415.0M | $33.6M | $14.4M | $24.6M | $1.43B | $35.9M | $16.1M | $17.8M | $144.9M | $38.1M | $219.0M | $18.1M | $174.2M | $43.9M | $133.4M | -$14.1M | $163.1M | $12.9M | -$19.2M | $34.0K | ||||||||||||||||||
| Interest Expense Other | $48.8M | $46.2M | $44.3M | $43.9M | $48.0M | $52.0M | $52.6M | $52.7M | $52.8M | $52.3M | $50.9M | $50.4M | $48.8M | $43.9M | $41.7M | $42.5M | $41.1M | $40.1M | $39.1M | $37.8M | $38.9M | $37.5M | $52.3M | $52.2M | $50.6M | $44.1M | $42.1M | $42.6M | $45.9M | $46.6M | $45.9M | $37.8M | $39.5M | $38.6M | $39.7M | $40.0M | $45.1M | $48.2M | $49.1M | $52.3M | $61.4M | $65.7M | ||||||||||||||||||
| Interest Expense | $39.4M | $52.6M | $53.2M | $51.9M | $40.3M | $54.9M | $53.9M | $37.2M | $20.0M | $8.1M | $14.8M | $37.1M | $38.4M | $44.9M | $38.9M | $52.6M | $43.3M | $42.3M | $41.3M | $40.0M | $41.2M | $39.8M | $55.0M | $54.9M | $53.3M | $47.8M | $45.8M | $46.3M | $49.6M | $50.4M | $49.7M | $41.6M | $43.3M | $42.5M | $43.8M | $44.1M | $49.6M | $51.7M | $52.2M | $55.4M | $65.8M | $71.9M | ||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$90.0M | -$41.5M | -$51.1M | -$112.2M | $265.8M | -$130.8M | -$272.5M | -$14.1M | -$58.1M | -$13.5M | -$17.7M | -$37.3M | $115.7M | -$1.3M | -$65.0M | -$19.8M | -$25.0M | $2.3M | $49.9M | $9.7M | $6.8M | $81.4M | $8.8M | -$34.3M | $19.2M | $29.1M | $74.8M | $47.3M | $144.5M | -$11.7M | $14.3M | -$19.6M | $4.9M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$87.4M | -$40.9M | -$50.1M | -$108.3M | $252.3M | -$126.1M | -$263.1M | -$14.6M | -$58.6M | -$15.2M | -$15.4M | -$37.2M | $109.5M | -$9.0M | -$60.9M | -$19.4M | -$23.4M | $1.1M | $46.2M | $11.5M | $5.8M | $74.2M | $7.8M | -$33.5M | $17.5M | $26.6M | $69.2M | $43.9M | $133.4M | -$14.1M | $13.0M | -$17.9M | $4.9M | |||||||||||||||||||||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$72.6M | -$10.5M | -$14.0M | -$16.6M | $325.0M | -$36.1M | -$149.3M | $10.3M | $3.8M | $1.4M | -$1.1M | $6.5M | $118.6M | -$3.9M | -$21.3M | $11.8M | -$3.9M | -$36.7M | -$131.0K | -$9.1M | -$6.3M | $46.5M | -$9.5M | -$37.5M | -$11.9M | -$477.0K | $49.6M | -$19.3M | $10.9M | $434.5M | ||||||||||||||||||||||||||||||
| Income Loss From Coventure Operations | $0.00 | $0.00 | $0.00 | -$3.2M | -$4.1M | -$3.9M | -$3.0M | -$3.2M | -$3.3M | -$3.0M | -$2.8M | -$2.1M | -$2.1M | -$2.2M | -$1.8M | -$2.1M | -$2.1M | -$2.0M | -$2.1M | -$1.3M | -$1.1M | -$1.3M | -$1.2M | -$1.3M | -$269.0K | -$2.0M | -$1.4M | |||||||||||||||||||||||||||||||||
| Cost Of Real Estate Revenue | $68.1M | $74.5M | $75.6M | $71.0M | $75.9M | $76.3M | $73.9M | $79.3M | $95.0M | $93.9M | $101.7M | $85.4M | $81.9M | $90.4M | $83.3M | $78.7M | $78.6M | $63.2M | $62.0M | $65.5M | $63.1M | $59.1M | $59.3M | $64.0M | $56.3M | $60.8M | $64.1M | $65.9M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.25 | $0.11 | $0.13 | $0.33 | $0.61 | $0.11 | $0.31 | $0.07 | $0.31 | $0.13 | $0.13 | $0.04 | $0.06 | -$0.01 | -$0.08 | $1.70 | $0.01 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.25 | $0.11 | $0.13 | $0.33 | $0.61 | $0.11 | $0.31 | $0.07 | $0.31 | $0.13 | $0.13 | $0.04 | $0.06 | -$0.01 | -$0.08 | $1.70 | $0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.45B | $2.76B | $2.45B | $2.87B | $3.05B | $2.26B | $2.63B | $2.95B | $3.68B | $4.11B | $4.72B | $5.64B | $3.36B | $3.08B | $2.81B | $3.19B | $1.86B | $1.64B | $1.43B |
| Cash And Cash Equivalents At Carrying Value | $280.2M | $89.9M | $94.9M | $100.3M | $112.5M | $465.3M | $100.0M | $102.7M | $91.0M | $94.0M | $86.5M | $84.9M | $69.7M | $65.8M | $67.2M | $445.6M | $93.3M | $66.5M | $85.3M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $14.3M | $12.4M | $12.7M | $53.0M | $25.1M | $14.5M | $50.3M | $34.4M | $35.9M | $35.7M | $74.7M | $32.2M | $31.2M | $30.7M | $25.6M | $26.9M | $30.3M | $48.6M | |
| Dividends Common Stock Cash | $173.9M | $148.9M | $146.6M | $133.3M | $118.3M | $165.4M | $424.3M | $419.2M | $407.9M | $405.5M | $1.05B | $353.5M | $329.2M | $298.5M | $271.1M | $243.6M | |||
| Restricted Cash Current | $92.7M | $87.6M | $95.4M | $80.8M | $54.5M | $17.4M | $14.2M | $46.6M | $52.1M | $50.0M | $41.4M | ||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $0.00 | $280.0K | $1.5M | $48.0K | $0.00 | $934.0K | $2.0M | $463.0K | $7.2M | $4.5M | $2.4M | $8.5M | $29.1M | $12.8M | $20.6M | $12.3M | $24.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $373.0M | $177.5M | $190.3M | $181.1M | $167.0M | $482.7M | $114.2M | $149.3M | $143.1M | $144.0M | $127.9M | ||||||||
| Secured Debt | $5.07B | $4.89B | $4.14B | $4.24B | $4.42B | $4.56B | $4.39B | $4.07B | $4.24B | $4.09B | $4.61B | $5.40B | $4.42B | $4.44B | $3.33B | $3.24B | |||
| Retained Earnings Accumulated Deficit | -$3.78B | -$3.41B | -$3.06B | -$2.64B | -$2.44B | -$2.34B | -$1.94B | -$1.61B | -$830.3M | -$488.8M | -$212.8M | $596.7M | -$548.8M | -$639.7M | -$678.6M | -$345.9M | |||
| Other Accrued Liabilities Current And Noncurrent | $386.1M | $379.9M | $334.7M | $318.7M | $254.3M | $298.6M | $265.6M | $303.1M | $325.7M | $366.2M | $403.3M | $568.7M | $363.2M | $318.2M | $299.1M | $266.2M | |||
| Minority Interest | $78.2M | $85.9M | $80.6M | $83.6M | $129.3M | $188.2M | $198.7M | $238.2M | $286.4M | $321.3M | $355.8M | $399.7M | $360.0M | $338.7M | $351.3M | $270.9M | |||
| Liabilities And Stockholders Equity | $8.37B | $8.57B | $7.51B | $8.09B | $8.35B | $9.18B | $8.85B | $9.03B | $9.61B | $9.96B | $11.24B | $13.12B | $9.08B | $9.31B | $7.94B | $7.25B | |||
| Liabilities | $5.84B | $5.72B | $4.99B | $5.14B | $5.17B | $6.74B | $6.02B | $5.84B | $5.64B | $5.53B | $6.16B | $7.08B | $5.36B | $5.89B | $4.77B | $5.10B | |||
| Investments In Unconsolidated Joint Ventures | $194.4M | $192.7M | $174.8M | $121.1M | $127.6M | $108.4M | $107.9M | $115.0M | $83.5M | $78.6M | $24.5M | $30.0M | $252.2M | $152.9M | $70.7M | $67.1M | |||
| Equity Method Investments | $707.1M | $654.7M | $852.8M | $1.22B | $1.32B | $1.34B | $1.52B | $1.49B | $1.71B | $1.77B | $1.53B | $984.1M | $701.5M | $974.3M | $1.10B | $1.05B | |||
| Convertible Debt Line Of Credit And Other Notes Payable | $0.00 | $98.3M | $89.5M | $163.1M | $104.8M | $1.48B | $817.4M | $908.5M | $932.2M | $880.5M | $652.2M | $887.9M | $167.5M | $824.0M | $877.6M | $1.30B | |||
| Common Stock Value | $2.6M | $2.5M | $2.2M | $2.2M | $2.1M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.4M | $1.4M | $1.3M | $967.0K | |||
| Assets | $8.37B | $8.57B | $7.51B | $8.09B | $8.35B | $9.18B | $8.85B | $9.03B | $9.61B | $9.96B | $11.24B | $13.12B | $9.08B | $9.31B | $7.94B | $7.25B | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $125.2M | $87.5M | $64.2M | $63.1M | $59.2M | $68.8M | $51.0M | $59.4M | $58.4M | $61.3M | $74.4M | $115.4M | $76.9M | $70.3M | $72.9M | $70.3M | |||
| Accounts And Notes Receivable Net | $145.7M | $155.4M | $183.5M | $183.6M | $211.4M | $239.2M | $144.0M | $123.5M | $112.7M | $137.0M | $130.0M | $132.0M | $99.5M | $103.7M | $109.1M | $101.2M | |||
| Amortization Of Debt Discount Premium | $31.1M | $13.1M | $0.00 | $0.00 | $0.00 | -$773.0K | -$929.0K | -$929.0K | -$3.3M | -$4.0M | -$20.2M | -$8.9M | -$6.8M | -$1.6M | $9.1M | $2.9M | $670.0K | $4.9M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $14.4M | $8.2M | $0.00 | -$1.0M | $0.00 | -$351.0K | $0.00 | $0.00 | $1.7M | $1.5M | -$526.0K | $1.4M | $0.00 | -$1.5M | $3.7M | $29.2M | $84.1M | |
| Minority Interest Decrease From Redemptions | $4.0K | $55.0K | $328.0K | $178.0K | $29.0K | $67.0K | $759.0K | $920.0K | $30.0K | $456.0K | $236.0K | $1.1M | $86.0K | $42.0K | $193.0K | $397.0K | $1.3M | ||
| Additional Paid In Capital Common Stock | $6.22B | $6.16B | $5.51B | $5.51B | $5.49B | $4.60B | $4.58B | $4.57B | $4.51B | $4.59B | $4.93B | $5.04B | $3.91B | $3.72B | $3.49B |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.51B | $2.59B | $2.66B | $2.51B | $2.51B | $2.29B | $2.43B | $2.73B | $2.78B | $2.90B | $2.94B | $2.98B | $3.07B | $2.97B | $2.83B | $2.46B | $2.50B | $2.53B | $2.71B | $2.76B | $2.85B | $3.04B | $3.07B | $3.16B | $3.75B | $3.86B | $3.96B | $4.16B | $4.24B | $4.67B | $5.43B | $5.49B | $5.58B | $3.19B | $3.24B | $3.30B | $3.30B | $3.33B | $3.02B | $2.94B | $2.80B | $2.72B | $2.72B | $2.77B | $2.83B | $2.89B | $2.92B | $2.96B | |||
| Cash And Cash Equivalents At Carrying Value | $290.2M | $131.1M | $253.2M | $116.5M | $70.7M | $120.1M | $111.8M | $92.5M | $112.2M | $110.0M | $106.4M | $128.2M | $117.6M | $194.0M | $1.08B | $528.4M | $497.6M | $652.4M | $98.3M | $104.9M | $111.0M | $93.5M | $92.5M | $118.2M | $71.1M | $87.1M | $92.3M | $84.2M | $73.1M | $106.5M | $93.0M | $110.3M | $118.2M | $58.5M | $56.5M | $64.9M | $62.1M | $46.9M | $68.8M | $76.6M | $89.8M | $229.3M | $139.4M | $73.2M | $188.0M | $486.4M | $596.7M | $96.2M | $79.6M | $57.9M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.5M | $2.7M | $6.5M | $3.0M | $4.3M | $2.4M | $2.3M | $2.7M | $5.1M | $37.8M | $3.2M | $9.0M | $4.0M | $10.9M | $3.3M | $2.2M | $1.6M | $8.5M | $8.7M | $24.1M | $8.3M | $8.2M | $8.8M | $9.1M | $8.4M | $9.7M | $616.0K | $8.1M | $6.4M | $11.7M | $7.4M | ||||||||||||||||||||
| Dividends Common Stock Cash | $43.4M | $43.0M | $43.9M | $36.8M | $36.7M | $36.8M | $36.7M | $36.6M | $36.7M | $32.3M | $32.2M | $32.3M | $32.0M | $31.0M | $23.3M | $22.5M | $14.3M | $106.2M | $106.1M | $106.0M | $106.1M | $104.5M | $104.1M | $104.7M | $102.3M | $104.4M | $110.8M | $87.3M | $79.8M | ||||||||||||||||||||||
| Restricted Cash Current | $90.4M | $94.4M | $91.3M | $113.5M | $111.0M | $105.0M | $96.3M | $92.3M | $93.5M | $55.0M | $52.1M | $55.9M | $55.5M | $69.3M | $67.3M | $13.4M | $10.1M | $10.8M | $9.0M | $43.5M | $43.1M | $50.6M | $50.1M | $49.7M | $50.7M | $50.3M | $50.0M | ||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $280.0K | $0.00 | $0.00 | $118.0K | $155.0K | $0.00 | $2.0M | $0.00 | $0.00 | $8.5M | $4.4M | $2.7M | $3.6M | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $380.6M | $225.5M | $344.5M | $230.0M | $181.7M | $225.1M | $208.1M | $184.8M | $205.7M | $165.0M | $158.4M | $184.2M | $173.1M | $263.3M | $1.15B | $541.8M | $507.7M | $663.1M | $107.3M | $148.4M | $154.1M | $144.1M | $142.5M | $167.9M | $121.8M | $137.4M | $142.3M | ||||||||||||||||||||||||
| Secured Debt | $5.08B | $5.23B | $5.23B | $4.34B | $4.37B | $4.10B | $4.17B | $4.17B | $4.20B | $4.26B | $4.36B | $4.41B | $4.43B | $4.52B | $4.53B | $4.37B | $4.38B | $4.38B | $4.29B | $4.31B | $4.16B | $4.08B | $4.24B | $4.25B | $4.08B | $3.99B | $4.01B | $3.85B | $3.90B | $3.91B | $5.69B | $5.84B | $5.49B | $4.38B | $4.37B | $4.38B | $4.48B | $4.62B | $4.91B | $3.39B | $3.30B | $3.36B | $3.17B | $3.10B | $3.19B | $3.26B | $3.28B | $3.27B | |||
| Retained Earnings Accumulated Deficit | -$3.72B | -$3.58B | -$3.50B | -$3.16B | -$3.01B | -$3.23B | -$3.09B | -$2.79B | -$2.74B | -$2.61B | -$2.56B | -$2.51B | -$2.39B | -$2.47B | -$2.43B | -$2.13B | -$2.08B | -$2.04B | -$1.86B | -$1.81B | -$1.71B | -$1.52B | -$1.49B | -$1.39B | -$758.8M | -$663.8M | -$574.6M | -$419.8M | -$378.4M | -$175.8M | $338.7M | $415.0M | $510.5M | -$740.9M | -$689.5M | -$618.3M | -$606.5M | -$563.0M | -$701.4M | -$734.7M | -$705.3M | -$765.7M | -$768.8M | -$715.5M | -$630.0M | -$564.4M | -$522.3M | -$465.1M | |||
| Other Accrued Liabilities Current And Noncurrent | $368.0M | $369.7M | $342.5M | $316.2M | $311.4M | $301.6M | $312.2M | $310.9M | $306.9M | $315.4M | $214.5M | $216.9M | $237.4M | $236.8M | $258.0M | $220.7M | $213.6M | $197.0M | $253.9M | $253.2M | $244.6M | $288.8M | $292.7M | $285.4M | $302.1M | $322.6M | $317.2M | $357.7M | $373.0M | $375.0M | $524.1M | $528.4M | $532.2M | $317.5M | $306.9M | $312.2M | $360.4M | $320.2M | $326.1M | $278.2M | $270.1M | $274.6M | $287.8M | $247.2M | $258.6M | $257.7M | $260.0M | $254.4M | |||
| Minority Interest | $70.5M | $77.5M | $80.4M | $77.5M | $83.3M | $73.5M | $65.9M | $77.6M | $79.5M | $78.9M | $114.9M | $120.9M | $160.1M | $158.5M | $163.4M | $184.2M | $186.2M | $190.4M | $200.6M | $205.2M | $230.6M | $243.5M | $244.7M | $250.8M | $290.8M | $301.1M | $316.4M | $327.3M | $340.9M | $362.9M | $386.2M | $391.3M | $397.0M | $348.2M | $353.1M | $359.3M | $358.2M | $342.9M | $339.6M | $347.7M | $341.5M | $347.4M | $266.8M | $271.7M | $300.5M | $297.7M | $303.1M | $308.2M | |||
| Liabilities And Stockholders Equity | $8.42B | $8.73B | $8.68B | $7.59B | $7.78B | $7.36B | $7.59B | $7.89B | $7.92B | $8.07B | $8.11B | $8.21B | $8.41B | $8.64B | $9.67B | $9.18B | $9.23B | $9.30B | $8.78B | $8.94B | $9.00B | $9.01B | $9.12B | $9.16B | $9.61B | $9.68B | $9.71B | $9.94B | $10.00B | $10.21B | $13.35B | $13.36B | $13.20B | $9.21B | $9.06B | $9.01B | $9.21B | $9.55B | $9.76B | $7.61B | $7.73B | $8.07B | $7.63B | $7.45B | $7.50B | $7.65B | $7.70B | $7.74B | |||
| Liabilities | $5.84B | $6.07B | $5.94B | $5.00B | $5.19B | $5.00B | $5.09B | $5.09B | $5.06B | $5.09B | $5.06B | $5.11B | $5.18B | $5.52B | $6.67B | $6.53B | $6.54B | $6.58B | $5.87B | $5.97B | $5.92B | $5.72B | $5.80B | $5.75B | $5.57B | $5.52B | $5.44B | $5.45B | $5.42B | $5.18B | $7.54B | $7.48B | $7.22B | $5.67B | $5.47B | $5.35B | $5.55B | $5.87B | $6.41B | $4.32B | $4.59B | $5.00B | $4.64B | $4.40B | $4.36B | $4.45B | $4.47B | $4.45B | |||
| Investments In Unconsolidated Joint Ventures | $199.3M | $206.4M | $201.4M | $190.7M | $185.4M | $183.9M | $195.2M | $195.1M | $196.9M | $126.8M | $126.4M | $130.5M | $129.5M | $124.8M | $119.1M | $107.0M | $108.3M | $107.2M | $112.3M | $115.4M | $116.6M | $115.3M | $92.2M | $93.9M | $88.6M | $95.1M | $96.6M | $77.9M | $21.2M | $21.0M | $24.9M | $26.9M | $28.7M | $253.7M | $261.1M | $254.6M | $257.5M | $202.5M | $193.6M | $86.7M | $79.2M | $63.2M | $78.7M | $72.5M | $71.8M | $65.0M | $65.8M | $69.1M | |||
| Equity Method Investments | $727.1M | $718.9M | $728.6M | $775.4M | $915.8M | $785.6M | $918.5M | $1.03B | $1.09B | $1.20B | $1.25B | $1.26B | $1.37B | $1.37B | $1.36B | $1.57B | $1.57B | $1.54B | $1.44B | $1.52B | $1.53B | $1.47B | $1.38B | $1.36B | $1.69B | $1.70B | $1.71B | $1.75B | $1.77B | $1.84B | $1.28B | $1.26B | $1.01B | $927.4M | $797.0M | $724.6M | $706.5M | $949.7M | $945.9M | $1.03B | $1.12B | $1.10B | $1.10B | $1.21B | $1.07B | $1.01B | $1.02B | $1.02B | |||
| Convertible Debt Line Of Credit And Other Notes Payable | $0.00 | $90.2M | $0.00 | $0.00 | $171.4M | $170.5M | $118.6M | $124.3M | $71.7M | $91.5M | $75.0M | $63.4M | $114.3M | $367.0M | $1.48B | $1.48B | $1.48B | $1.48B | $749.8M | $809.4M | $848.9M | $788.1M | $732.8M | $657.6M | $966.8M | $996.1M | $895.9M | $1.05B | $1.02B | $746.9M | $1.14B | $902.0M | $987.5M | $546.3M | $386.7M | $227.1M | $282.9M | $566.9M | $797.1M | $404.2M | $764.4M | $954.6M | $889.9M | $782.4M | $635.0M | $632.6M | $630.1M | $627.7M | |||
| Common Stock Value | $2.6M | $2.5M | $2.5M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |||
| Assets | $8.42B | $8.73B | $8.68B | $7.59B | $7.78B | $7.36B | $7.59B | $7.89B | $7.92B | $8.07B | $8.11B | $8.21B | $8.41B | $8.64B | $9.67B | $9.18B | $9.23B | $9.30B | $8.78B | $8.94B | $9.00B | $9.01B | $9.12B | $9.16B | $9.61B | $9.68B | $9.71B | $9.94B | $10.00B | $10.21B | $13.35B | $13.36B | $13.20B | $9.21B | $9.06B | $9.01B | $9.21B | $9.55B | $9.76B | $7.61B | $7.73B | $8.07B | $7.63B | $7.45B | $7.50B | $7.65B | $7.70B | $7.74B | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $128.4M | $98.8M | $94.6M | $79.2M | $67.7M | $60.6M | $73.9M | $57.0M | $59.6M | $65.9M | $53.9M | $58.0M | $58.5M | $51.5M | $59.3M | $71.9M | $58.7M | $67.0M | $61.3M | $52.9M | $59.0M | $61.3M | $57.9M | $67.4M | $69.6M | $56.6M | $63.4M | $62.0M | $52.8M | $64.5M | $92.2M | $109.4M | $115.0M | $89.7M | $66.7M | $89.1M | $85.4M | $71.6M | $89.2M | $74.8M | $57.6M | $77.3M | $87.2M | $69.8M | $74.3M | $70.6M | $72.5M | $59.0M | |||
| Accounts And Notes Receivable Net | $129.9M | $129.2M | $127.1M | $130.1M | $139.4M | $142.1M | $152.2M | $162.0M | $160.8M | $170.4M | $162.3M | $159.7M | $175.3M | $186.3M | $227.8M | $234.9M | $237.6M | $133.6M | $129.7M | $124.1M | $104.7M | $105.3M | $92.1M | $94.1M | $111.2M | $116.1M | $112.5M | $126.8M | $110.7M | $113.2M | $123.1M | $118.4M | $113.5M | $108.0M | $97.9M | $100.8M | $94.7M | $96.4M | $99.8M | $108.3M | $98.2M | $98.2M | $94.9M | $86.6M | $92.2M | $95.1M | $86.5M | $84.3M | |||
| Amortization Of Debt Discount Premium | $9.1M | $0.00 | $0.00 | -$229.0K | -$234.0K | -$235.0K | -$926.0K | -$1.1M | -$6.9M | -$1.4M | -$2.4M | $1.4M | $2.2M | $416.0K | |||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.0M | $0.00 | $0.00 | -$351.0K | $0.00 | $0.00 | -$3.6M | $2.2M | -$46.0K | $0.00 | -$358.0K | -$6.0K | $1.9M | $0.00 | $0.00 | -$6.0K | -$32.0K | -$9.1M | $2.1M | -$489.0K | -$455.0K | $7.1M | |||||||||||||||||||||||||||||
| Minority Interest Decrease From Redemptions | $4.0K | $49.0K | $328.0K | $59.0K | $1.0K | $10.0K | $16.0K | $2.0K | $14.0K | $10.0K | $27.0K | $596.0K | $58.0K | $65.0K | $15.0K | $30.0K | $203.0K | $1.0M | $10.0K | ||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $6.22B | $6.17B | $6.16B | $5.67B | $5.52B | $5.51B | $5.52B | $5.52B | $5.51B | $5.51B | $5.50B | $5.49B | $5.47B | $5.44B | $5.26B | $4.60B | $4.60B | $4.59B | $4.58B | $4.58B | $4.57B | $4.56B | $4.56B | $4.55B | $4.50B | $4.52B | $4.53B | $4.58B | $4.61B | $4.84B | $5.09B | $5.08B | $5.06B | $3.93B | $3.93B | $3.92B | $3.90B | $3.90B | $3.72B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $18.4M | $14.0M | $16.1M | $22.1M | $18.0M | $18.1M | $16.7M | $33.6M | $37.0M | $40.5M | $34.4M | $34.9M | $28.1M | $15.0M | $18.5M | $27.5M | $18.0M | $21.9M |
| Share Based Compensation | $18.2M | $12.1M | $13.2M | $17.6M | $14.3M | $13.8M | $12.0M | $27.4M | $30.8M | $33.3M | $28.4M | $29.5M | $24.2M | $12.3M | $12.3M | $14.8M | $8.1M | $11.7M |
| Payments To Acquire Interest In Joint Venture | $157.6M | $49.0M | $81.2M | $81.7M | $86.8M | $132.5M | $252.9M | $181.2M | $117.5M | $430.4M | $426.2M | $336.6M | $97.9M | $95.4M | $155.4M | $16.7M | $50.4M | $161.1M |
| Payments Of Financing Costs | $5.5M | $8.8M | $28.9M | $6.4M | $22.9M | $4.3M | $7.8M | $275.0K | $8.5M | $10.6M | $11.8M | $1.3M | $12.0M | $15.1M | $19.0M | $10.9M | $6.5M | $11.9M |
| Payments Of Dividends Common Stock | $188.2M | $161.3M | $159.3M | $186.3M | $143.4M | $179.9M | $474.5M | $453.6M | $443.8M | $779.3M | $787.1M | $385.7M | $355.5M | $326.2M | $296.9M | $226.0M | $95.7M | $274.6M |
| Net Cash Provided By Used In Operating Activities | $321.6M | $283.4M | $295.5M | $337.5M | $286.4M | $124.8M | $355.2M | $344.3M | $386.4M | $429.5M | $555.0M | $400.7M | $422.0M | $351.3M | $237.3M | $200.4M | $120.9M | $251.9M |
| Net Cash Provided By Used In Investing Activities | -$325.3M | $19.8M | $52.5M | -$1.4M | $235.0M | -$202.8M | -$112.0M | $176.3M | $179.0M | $454.1M | -$101.0M | -$255.8M | $271.9M | -$963.4M | -$212.1M | -$142.2M | $302.4M | -$559.0M |
| Net Cash Provided By Used In Financing Activities | $199.2M | -$316.1M | -$338.9M | -$321.9M | -$837.0M | $446.5M | -$278.2M | -$514.4M | -$566.3M | -$867.5M | -$452.3M | -$129.7M | -$690.0M | $610.6M | -$403.6M | $294.1M | -$396.5M | $288.3M |
| Increase Decrease In Other Operating Assets | -$612.0K | $16.2M | -$6.1M | $13.2M | -$14.9M | -$810.0K | $9.6M | -$8.4M | $4.4M | $20.0M | -$13.9M | $15.6M | -$7.8M | $17.1M | $8.1M | $25.5M | -$6.0M | $22.6M |
| Increase Decrease In Other Accrued Liabilities | -$13.6M | $6.6M | $11.4M | $71.0M | -$28.1M | -$21.6M | $26.4M | -$9.3M | -$9.8M | -$22.2M | $698.0K | -$24.7M | -$5.7M | -$5.1M | -$4.1M | -$19.6M | -$39.0M | -$44.7M |
| Increase Decrease In Accounts Receivable | -$3.4M | -$3.4M | -$354.0K | -$6.6M | -$62.4M | $105.9M | $9.9M | $13.9M | $6.5M | $7.6M | -$1.9M | $12.4M | $5.5M | $2.6M | $2.7M | -$9.9M | $7.8M | -$24.2M |
| Depreciation Depletion And Amortization | $368.1M | $305.9M | $296.4M | $302.5M | $324.4M | $326.1M | $337.7M | $334.7M | $341.3M | $355.4M | $471.3M | $387.8M | $383.0M | $322.7M | $282.6M | $260.3M | $277.5M | $287.9M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $599.1M | $1.23B | $719.0M | $277.0M | $520.0M | $660.0M | $1.80B | $415.0M | $1.43B | $3.20B | $4.08B | $1.20B | $2.57B | $3.19B | $757.0M | $927.5M | $425.7M | $1.73B |
| Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net | $282.1M | $35.5M | $50.5M | $337.5M | $16.9M | $5.5M | $85.9M | $255.3M | $724.3M | $646.9M | $320.1M | $416.1M | $136.7M | $17.0M | $417.5M | $47.2M | ||
| Payments To Develop Real Estate Assets | $66.4M | $58.3M | $74.6M | $52.6M | $30.5M | $23.1M | $21.1M | $56.1M | $41.8M | $47.9M | $53.3M | $66.7M | $51.7M | $45.7M | $63.0M | $48.0M | ||
| Payments To Minority Shareholders | $4.0K | $0.00 | $55.0K | $328.0K | $178.0K | $29.0K | $67.0K | $759.0K | $920.0K | $30.0K | $456.0K | $236.0K | $1.1M | $86.0K | $42.0K | $341.0K | $397.0K | |
| Increase Decrease In Deferred Leasing Fees | $3.1M | $2.7M | $3.2M | $11.9M | $28.8M | $31.7M | $28.1M | $33.9M | $28.0M | $27.7M | $30.6M | $34.0M | $30.3M | $28.0M | $38.1M | |||
| Proceeds From Stock Plans | $2.3M | $1.8M | $1.8M | $1.7M | $1.3M | $1.5M | $1.5M | $1.6M | $1.9M | $1.7M | $1.5M | $1.2M | $1.2M | $1.3M | $1.0M | $902.0K | $715.0K | $9.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $4.9M | $5.1M | $3.5M | $3.8M | $2.4M | $3.0M | $1.2M | $6.0M | $6.0M | $5.4M | $5.4M | $6.1M | $4.3M | $4.3M | $5.0M | $4.1M | $4.2M | $5.6M | $3.3M | $3.4M | $6.7M | $4.6M | $10.0M | $13.6M | $17.2M | $21.4M | $18.8M | $20.3M | $5.1M | $4.1M | $5.5M | |
| Share Based Compensation | $3.2M | $2.7M | $4.9M | $4.9M | $4.0M | $4.2M | $5.5M | $11.0M | $13.8M | $16.4M | $14.5M | $16.5M | $3.7M | $2.8M | $2.4M | $2.8M | ||||||||||||||||
| Payments To Acquire Interest In Joint Venture | $96.7M | $12.7M | $12.9M | $19.4M | $25.7M | $33.9M | $63.1M | $41.0M | $26.6M | $350.7M | $33.3M | $28.6M | $26.1M | $8.0M | $63.8M | $5.3M | ||||||||||||||||
| Payments Of Financing Costs | $1.2M | $4.3M | $13.3M | $0.00 | $3.5M | $0.00 | $965.0K | $132.0K | $142.0K | $1.9M | $3.5M | $550.0K | $4.6M | $1.9M | $1.2M | $2.5M | ||||||||||||||||
| Payments Of Dividends Common Stock | $50.4M | $39.2M | $41.8M | $41.3M | $26.7M | $114.7M | $114.4M | $113.8M | $110.6M | $452.2M | $111.5M | $95.3M | $86.2M | $81.6M | $73.1M | $9.1M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $88.5M | $61.1M | $80.7M | $65.4M | $52.2M | $49.7M | $98.8M | $95.0M | $102.7M | $119.9M | $162.1M | $97.9M | $107.5M | $86.2M | $41.5M | $64.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$83.0M | -$27.0M | $118.2M | $47.0M | $73.7M | -$41.4M | -$1.2M | $311.4M | $207.2M | $358.4M | -$150.0M | -$22.3M | -$456.6M | -$71.5M | -$73.3M | -$51.6M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $161.6M | $667.0K | -$174.3M | -$95.2M | $542.5M | $540.6M | -$92.8M | -$381.6M | -$311.6M | -$458.3M | $21.1M | -$80.4M | $352.1M | $147.3M | -$225.8M | -$10.3M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | -$13.0M | -$474.0K | -$8.6M | -$210.0K | -$6.0M | -$1.0M | -$9.3M | -$11.5M | -$12.6M | $9.7M | -$4.3M | $1.5M | -$9.1M | $1.9M | $9.5M | $16.7M | ||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$29.3M | -$31.4M | -$13.4M | -$31.5M | -$31.6M | -$49.8M | -$18.3M | -$17.9M | -$17.8M | $2.6M | $450.0K | -$31.6M | -$24.8M | -$17.1M | $2.7M | $18.8M | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$25.0M | -$30.6M | -$22.1M | -$28.1M | -$52.7M | -$11.7M | -$16.9M | -$11.7M | -$8.8M | -$4.7M | -$17.8M | -$8.8M | -$4.8M | -$17.9M | -$2.7M | -$3.6M | ||||||||||||||||
| Depreciation Depletion And Amortization | $95.2M | $71.4M | $75.0M | $75.7M | $80.8M | $83.8M | $83.2M | $81.5M | $84.6M | $88.2M | $122.4M | $90.6M | $95.5M | $81.0M | $68.0M | $61.9M | ||||||||||||||||
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $340.0M | $270.0M | $420.0M | $0.00 | $0.00 | $660.0M | $425.0M | $120.0M | $200.0M | $2.13B | $815.7M | $134.0M | $1.74B | $755.9M | $127.0M | $198.9M | ||||||||||||||||
| Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net | $25.7M | $11.0K | $5.0M | $26.1M | $100.3M | $0.00 | $1.0M | $1.5M | $167.6M | $600.7M | $1.4M | $24.5M | $6.1M | $23.2M | $4.8M | |||||||||||||||||
| Payments To Develop Real Estate Assets | $6.8M | $7.3M | $14.9M | $7.0M | $8.7M | $1.8M | $8.8M | $5.0M | $4.4M | $5.3M | $3.9M | $4.8M | $10.9M | $1.2M | ||||||||||||||||||
| Payments To Minority Shareholders | $0.00 | $1.0K | $2.0K | $27.0K | $65.0K | $15.0K | $30.0K | $0.00 | $203.0K | $1.0M | $10.0K | |||||||||||||||||||||
| Increase Decrease In Deferred Leasing Fees | $372.0K | $91.0K | $981.0K | $8.8M | $13.4M | $11.3M | $7.4M | $9.8M | $6.5M | $10.9M | $8.7M | $10.4M | $9.3M | |||||||||||||||||||
| Proceeds From Stock Plans |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.78 | $-0.88 | $-1.28 | $-0.31 | $0.07 | $-1.58 | $0.68 | $0.42 | $1.02 | $3.52 | $3.08 | $10.45 | $3.00 | $2.51 | $1.18 | $0.19 | $1.45 | $2.17 |
| Earnings Per Share Basic | $-0.78 | $-0.88 | $-1.28 | $-0.31 | $0.07 | $-1.58 | $0.68 | $0.42 | $1.02 | $3.52 | $3.08 | $10.46 | $3.01 | $2.51 | $1.18 | $0.19 | $1.45 | $2.17 |
| Weighted Average Number Of Shares Outstanding Basic | 254.2M | 221.8M | 215.5M | 215.0M | 198.1M | 146.2M | 141.3M | 141.1M | 141.9M | 146.6M | 157.9M | 143.1M | 139.6M | 134.1M | 131.6M | 120.3M | 81.2M | 74.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 254.2M | 221.8M | 215.5M | 215.0M | 198.1M | 146.2M | 141.3M | 141.1M | 141.9M | 146.7M | 158.1M | 143.3M | 139.7M | 134.1M | 131.6M | 120.3M | 81.2M | 86.8M |
| 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 Shares Outstanding | 257.0M | 252.9M | 216.0M | 215.2M | 214.8M | 149.8M | 141.4M | 141.2M | 141.0M | 144.0M | 154.4M | 158.2M | 140.7M | 137.5M | 132.2M | 96.7M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||
| Common Stock Shares Issued | 257.0M | 252.9M | 216.0M | 215.2M | 214.8M | 149.8M | 141.4M | 141.0M | 144.0M | 154.4M | 158.2M | 140.7M | 137.5M | 132.2M | 96.7M | |||
| Common Stock Dividends Per Share Cash Paid | $0.68 | $0.68 | $0.68 | $0.62 | $0.60 | $1.55 | $3.00 | $2.97 | $4.63 | $2.51 | $2.36 | $2.23 | $2.05 | $2.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.34 | $-0.16 | $-0.20 | $-0.50 | $1.16 | $-0.59 | $-1.22 | $-0.07 | $-0.27 | $-0.07 | $-0.07 | $-0.17 | $0.50 | $-0.06 | $-0.40 | $-1.27 | $-0.15 | $-0.18 | $0.05 | $0.19 | $0.33 | $0.11 | $0.05 | $0.08 | $0.52 | $0.05 | $-0.24 | $0.23 | $0.12 | $0.19 | $0.48 | $0.26 | $0.09 | $0.31 | $2.76 | $2.65 | $0.21 | $0.09 | $0.15 | $9.51 | $0.25 | $0.11 | $0.13 | $1.03 | $0.27 | $1.57 | $0.13 | $1.27 | $0.33 | $1.00 | $-0.11 | $1.23 | $0.10 | $-0.15 | $0.06 | $-0.01 | $-0.08 | $1.75 | $-0.29 | ||
| Earnings Per Share Basic | $-0.34 | $-0.16 | $-0.20 | $-0.50 | $1.16 | $-0.59 | $-1.22 | $-0.07 | $-0.27 | $-0.07 | $-0.07 | $-0.17 | $0.50 | $-0.06 | $-0.40 | $-1.27 | $-0.15 | $-0.18 | $0.05 | $0.19 | $0.33 | $0.11 | $0.05 | $0.08 | $0.52 | $0.05 | $-0.24 | $0.23 | $0.12 | $0.19 | $0.48 | $0.26 | $0.09 | $0.31 | $2.77 | $2.65 | $0.21 | $0.09 | $0.15 | $9.52 | $0.25 | $0.11 | $0.13 | $1.03 | $0.27 | $1.57 | $0.13 | $1.27 | $0.33 | $1.00 | $-0.11 | $1.23 | $0.10 | $-0.15 | $0.06 | $-0.01 | $-0.08 | $1.75 | $-0.29 | ||
| Weighted Average Number Of Shares Outstanding Basic | 254.1M | 253.1M | 253.0M | 218.4M | 216.2M | 216.0M | 215.6M | 215.5M | 215.3M | 215.1M | 215.0M | 214.8M | 213.2M | 205.8M | 158.6M | 149.6M | 144.1M | 141.4M | 141.4M | 141.3M | 141.3M | 141.2M | 141.1M | 141.0M | 141.3M | 141.7M | 143.6M | 143.9M | 146.6M | 152.0M | 158.5M | 158.5M | 158.3M | 140.9M | 140.9M | 140.8M | 140.7M | 139.4M | 137.5M | 134.2M | 132.8M | 132.3M | 132.1M | 131.7M | 130.6M | 130.2M | 123.4M | 97.0M | 79.5M | 77.3M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 254.1M | 253.1M | 253.0M | 218.4M | 216.2M | 216.0M | 215.6M | 215.5M | 215.3M | 215.1M | 215.0M | 214.8M | 213.2M | 205.8M | 158.6M | 149.6M | 144.1M | 141.4M | 141.4M | 141.3M | 141.3M | 141.2M | 141.1M | 141.1M | 141.3M | 141.7M | 143.7M | 144.0M | 146.8M | 152.1M | 158.6M | 158.6M | 158.5M | 141.1M | 141.0M | 140.8M | 140.8M | 139.5M | 137.6M | 134.3M | 132.9M | 132.3M | 132.1M | 131.7M | 130.6M | 130.2M | 123.4M | 97.0M | 79.7M | 77.3M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Outstanding | 256.3M | 253.2M | 253.0M | 225.9M | 216.4M | 216.1M | 215.7M | 215.6M | 215.4M | 215.1M | 215.1M | 214.9M | 213.3M | 211.2M | 197.0M | 149.6M | 149.6M | 141.6M | 141.4M | 141.4M | 141.3M | 141.2M | 141.2M | 141.1M | 140.9M | 141.6M | 141.9M | 143.9M | 144.7M | 149.5M | 158.5M | 158.5M | 158.5M | 140.9M | 140.9M | 140.9M | 140.7M | 140.7M | 137.6M | 136.3M | 133.3M | 132.7M | 132.1M | 132.1M | 131.0M | 130.5M | 130.2M | 130.2M | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||||
| Common Stock Shares Issued | 256.3M | 253.2M | 253.0M | 225.9M | 216.4M | 216.1M | 215.7M | 215.6M | 215.4M | 215.1M | 215.1M | 214.9M | 213.3M | 211.2M | 197.0M | 149.6M | 149.6M | 141.6M | 141.4M | 141.4M | 141.3M | 141.2M | 141.2M | 141.2M | 141.1M | 140.9M | 141.6M | 141.9M | 143.9M | 144.7M | 149.5M | 158.5M | 158.5M | 158.5M | 140.9M | 140.9M | 140.9M | 140.7M | 140.7M | 137.6M | 136.3M | 133.3M | 132.7M | 132.1M | 132.1M | 131.0M | 130.5M | 130.2M | 130.2M | ||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.10 | $0.75 | $0.75 | $0.75 | $0.75 | $2.25 | $0.74 | $0.71 | $0.68 | $0.65 | $0.62 | $0.58 | $0.55 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $357.1M | $294.8M | $282.4M | $291.6M | $311.1M | $319.6M | $330.7M | $327.4M | $335.4M | $348.5M | $464.5M | $378.7M | $357.2M | $277.6M | $228.0M | $226.6M | $262.1M | $269.9M |
| Costs And Expenses | $1.13B | $958.8M | $871.2M | $926.0M | $915.8M | $773.5M | $859.9M | $934.9M | $930.8M | $944.6M | $1.20B | $1.05B | $1.00B | $800.0M | $718.2M | $755.8M | $863.4M | $856.1M |
| Costs And Expenses Before Interest Total | $722.1M | $697.9M | $721.3M | $752.0M | $759.0M | $782.7M | $991.7M | $850.1M | $808.2M | $635.6M | $549.5M | $561.4M | $625.5M | $645.1M | ||||
| Interest Paid Net | $207.9M | $186.3M | $191.5M | $180.3M | $204.2M | $199.1M | $210.0M | $192.3M | $168.5M | $153.8M | $231.1M | $186.9M | $195.1M | $174.1M | $175.9M | $211.8M | $258.2M | $263.2M |
| Increase Decrease Due From Affiliates | $609.0K | -$2.9M | $1.5M | $3.6M | -$1.9M | -$3.4M | -$13.9M | $3.0M | $14.0M | -$16.0M | $7.0M | $1.8M | -$266.0K | $1.2M | -$3.1M | $565.0K | -$3.1M | $3.4M |
| Distributions Of Capital From Unconsolidated Entities And Other | $112.6M | $94.0M | $300.9M | $131.3M | $93.9M | $78.4M | $266.3M | $536.6M | $268.0M | $444.1M | $105.6M | $78.2M | $618.0M | $322.2M | $215.7M | $117.3M | $169.2M | $141.8M |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $57.6M | $49.5M | $48.2M | $35.3M | $18.3M | $29.4M | $32.5M | $50.0M | $43.7M | $49.5M | $53.0M | $83.1M | $41.3M | $26.3M | $13.3M | $45.2M | $30.8M | $64.5M |
| Provision For Doubtful Accounts | $4.6M | $6.2M | -$2.7M | -$656.0K | -$6.4M | $44.3M | $7.7M | $4.7M | $4.3M | $3.6M | $4.7M | $4.0M | $4.2M | $3.3M | $3.2M | $4.4M | $9.6M | $4.6M |
| Percentage Rent | 1,756,900,000.0% | 1,712,400,000.0% | 2,090,200,000.0% | 2,569,300,000.0% | 2,435,000,000.0% | 2,315,600,000.0% | 2,138,800,000.0% | 1,681,800,000.0% | 1,640,100,000.0% | 1,663,100,000.0% | 1,904,800,000.0% | |||||||
| Tenant Reimbursements | $283.3M | $305.3M | $415.1M | $361.1M | $337.8M | $247.6M | $215.9M | $228.5M | $244.1M | $262.2M | ||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.3M | $1.8M | $1.8M | $1.7M | $1.3M | $1.5M | $1.5M | $1.6M | $1.9M | $1.7M | $1.5M | $1.2M | $1.1M | $956.0K | $766.0K | $803.0K | $611.0K | $712.0K |
| Owned Property Management Costs | $100.1M | $98.3M | $92.3M | $88.4M | $93.5M | $85.6M | $86.6M | $90.4M | $79.3M | $77.1M | ||||||||
| Other Income | $55.8M | $59.3M | $61.5M | $52.2M | $50.2M | $40.0M | $30.4M | $29.1M | $29.9M | $30.3M | ||||||||
| Conversion Of Stock Amount Converted1 | $7.0M | $11.2M | $5.4M | $2.7M | $48.8M | $12.1M | $1.0M | $75.0K | $16.8M | $12.4M | $1.6M | $2.4M | $13.0M | $27.0M | $21.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $90.9M | $88.5M | $92.6M | $73.3M | $71.7M | $68.4M | $70.8M | $70.4M | $71.5M | $72.7M | $72.5M | $72.9M | $75.5M | $77.6M | $78.4M | $78.6M | $80.3M | $82.2M | $82.8M | $82.4M | $81.5M | $81.8M | $78.9M | $79.9M | $83.1M | $83.2M | $83.1M | $87.0M | $85.2M | $86.9M | $117.5M | $119.3M | $120.6M | $89.7M | $87.8M | $88.7M | $88.4M | $88.6M | $87.0M | $68.7M | $69.2M | $73.8M | $64.3M | $60.9M | $61.9M | $62.2M | $59.4M | $59.2M | $60.9M | $62.3M |
| Costs And Expenses | $281.1M | $280.6M | $286.4M | $240.2M | $217.9M | $232.1M | $231.7M | $229.7M | $216.9M | $232.1M | $227.7M | $229.1M | $215.9M | $228.5M | $236.5M | $206.6M | $188.8M | $191.5M | $194.9M | $211.5M | $223.3M | $225.8M | $231.1M | $253.4M | $229.3M | $230.3M | $237.3M | $228.2M | $232.3M | $246.1M | $295.3M | $308.9M | $321.8M | $249.8M | $241.5M | $255.4M | $250.4M | $245.2M | $244.5M | $199.3M | $203.9M | $208.9M | $195.9M | $188.8M | $213.3M | $202.3M | $196.5M | $205.2M | $214.7M | $216.5M |
| Costs And Expenses Before Interest Total | $173.6M | $182.6M | $169.4M | $168.8M | $183.4M | $180.1M | $174.4M | $184.6M | $180.9M | $192.2M | $200.8M | $186.1M | $187.9M | $196.0M | $193.5M | $191.1M | $202.8M | $240.3M | $252.4M | $270.7M | $201.9M | $195.7M | $208.7M | $200.8M | $196.8M | $194.8M | $157.8M | $160.6M | $166.4M | $152.1M | $144.7M | $154.6M | $152.7M | $143.8M | $149.7M | $148.5M | $151.7M | |||||||||||||
| Interest Paid Net | $49.7M | $48.7M | $48.4M | $46.5M | $61.0M | $53.0M | $50.7M | $46.4M | $40.5M | $32.1M | $60.1M | $48.0M | $54.0M | $40.4M | $48.3M | $58.0M | ||||||||||||||||||||||||||||||||||
| Increase Decrease Due From Affiliates | $1.4M | $581.0K | $4.6M | $4.5M | $3.6M | $4.8M | -$5.1M | $2.5M | $12.0M | -$11.1M | -$650.0K | -$1.6M | $799.0K | $1.6M | $2.1M | -$188.0K | ||||||||||||||||||||||||||||||||||
| Distributions Of Capital From Unconsolidated Entities And Other | $30.7M | $20.9M | $162.2M | $40.1M | $21.3M | $21.7M | $41.4M | $418.3M | $114.5M | $181.9M | $13.1M | $22.2M | $104.7M | $24.7M | $37.9M | $32.2M | ||||||||||||||||||||||||||||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $48.9M | $43.2M | $34.5M | $18.9M | $25.2M | $28.3M | $42.5M | $36.3M | $24.7M | $22.9M | $31.8M | $37.9M | $25.8M | $4.2M | $1.8M | $28.9M | ||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $1.6M | $2.9M | -$1.0M | $567.0K | $3.2M | $913.0K | $1.8M | $1.4M | $1.3M | $919.0K | $1.3M | $372.0K | $756.0K | $821.0K | $400.0K | $1.7M | ||||||||||||||||||||||||||||||||||
| Percentage Rent | 332,500,000.0% | 151,500,000.0% | 188,400,000.0% | 280,600,000.0% | 206,000,000.0% | 191,800,000.0% | 387,100,000.0% | 239,400,000.0% | 301,400,000.0% | 599,200,000.0% | 257,600,000.0% | 324,800,000.0% | 407,200,000.0% | 237,200,000.0% | 285,300,000.0% | 411,100,000.0% | 251,600,000.0% | 398,200,000.0% | 483,800,000.0% | 262,500,000.0% | 375,300,000.0% | 377,300,000.0% | 286,100,000.0% | 279,000,000.0% | 386,200,000.0% | 310,800,000.0% | 298,700,000.0% | 390,700,000.0% | 266,900,000.0% | |||||||||||||||||||||
| Tenant Reimbursements | $66.8M | $68.1M | $72.9M | $68.9M | $72.4M | $74.4M | $75.9M | $80.2M | $106.3M | $105.6M | $105.7M | $90.1M | $83.4M | $91.5M | $87.2M | $81.7M | $79.0M | $64.7M | $61.6M | $64.7M | $63.5M | $58.0M | $59.8M | $61.8M | $57.1M | $61.0M | $59.2M | $61.8M | ||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.3M | $1.0M | $1.0M | $960.0K | $595.0K | $852.0K | $819.0K | $806.0K | ||||||||||||||||||||||||||||||||||||||||||
| Owned Property Management Costs | $21.0M | $38.3M | $22.0M | $26.2M | $28.5M | $23.3M | $24.3M | $27.9M | $21.0M | $20.2M | $26.5M | $21.5M | $20.9M | $22.8M | $23.0M | $22.8M | $23.1M | $20.7M | $23.7M | $22.5M | $20.3M | $20.9M | $25.9M | $22.0M | $24.5M | $22.2M | $16.4M | $18.9M | ||||||||||||||||||||||
| Other Income | $12.9M | $13.8M | $11.7M | $13.5M | $15.3M | $12.0M | $17.8M | $13.1M | $14.5M | $15.3M | $13.0M | $10.6M | $10.6M | $10.4M | $10.8M | $11.2M | $13.2M | $12.5M | $9.1M | $10.8M | $7.8M | $7.8M | $6.3M | $7.7M | $6.9M | $5.9M | $6.6M | $7.8M | ||||||||||||||||||||||
| Conversion Of Stock Amount Converted1 | $118.0K | $0.00 | $0.00 | $22.2M | $5.8M | $1.0M | $0.00 | $638.0K | $3.1M | $1.6M | $627.0K | $974.0K |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.