Complete Filing Data
MEDICAL PROPERTIES TRUST INC reported Profit Loss of -$275.94 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MEDICAL PROPERTIES TRUST 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 * | -$277.0M | -$2.41B | -$556.5M | $902.6M | $656.0M | $431.5M | $374.7M | $1.02B | $289.8M | $225.0M | $139.6M | $50.5M | $97.0M | $89.9M | $26.5M | $22.9M | $36.3M |
| Revenues | $972.0M | $995.5M | $871.8M | $1.54B | $1.54B | $1.25B | $854.2M | $784.5M | $704.7M | $541.1M | $441.9M | $312.5M | $242.5M | $198.1M | $132.3M | $108.0M | $114.0M |
| Nonoperating Income Expense | -$266.7M | -$2.33B | -$356.9M | $315.1M | $59.6M | -$36.4M | $30.1M | $681.5M | -$14.7M | $29.8M | -$123.3M | -$92.2M | -$64.2M | -$57.0M | -$58.1M | -$39.2M | -$37.6M |
| Interest Expense | $510.4M | $417.8M | $411.2M | $359.0M | $367.4M | $328.7M | $237.8M | $223.3M | $177.0M | $159.6M | $120.9M | $98.2M | $66.7M | $58.2M | $43.8M | $34.0M | $37.7M |
| General And Administrative Expense | $130.4M | $133.8M | $145.6M | $160.5M | $145.6M | $131.7M | $96.4M | $81.0M | $58.6M | $48.9M | $43.6M | $37.3M | $30.1M | $28.6M | $27.1M | $26.5M | $21.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.1M | $2.0M | $384.0K | $1.2M | $919.0K | $822.0K | $1.7M | $1.8M | $1.4M | $889.0K | $329.0K | $274.0K | $224.0K | $177.0K | $178.0K | $99.0K | $37.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $266.7M | -$97.1M | $162.7M | -$123.0M | -$37.7M | $44.7M | $4.3M | -$28.8M | $66.9M | -$22.9M | -$54.1M | -$15.9M | $67.0K | ||||
| Comprehensive Income Net Of Tax | -$14.6M | -$2.55B | -$454.8M | $880.1M | $670.6M | $443.0M | $370.0M | $984.5M | $356.6M | $205.0M | $88.6M | $37.5M | $100.5M | $89.6M | $17.9M | $19.3M | $36.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$13.5M | -$2.55B | -$454.4M | $881.4M | $671.5M | $443.9M | $371.7M | $986.3M | $358.1M | $205.9M | $89.0M | $37.8M | $100.8M | $89.8M | $18.1M | $19.4M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.1M | $2.0M | $384.0K | $1.2M | $919.0K | $822.0K | $1.7M | $1.8M | $1.4M | $889.0K | $329.0K | $274.0K | $224.0K | $177.0K | $178.0K | $99.0K | |
| Other Nonoperating Income Expense | -$172.6M | -$615.6M | $7.6M | $15.3M | $45.7M | -$6.8M | -$345.0K | -$4.1M | $374.0K | -$1.6M | -$2.7M | $2.6M | -$319.0K | -$1.7M | $18.0K | ||
| Income Tax Expense Benefit | $38.6M | $44.1M | -$130.7M | $55.9M | $73.9M | $31.1M | -$2.6M | $927.0K | $2.7M | -$6.8M | $1.5M | $340.0K | $726.0K | $19.0K | $128.0K | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $291.2M | $225.9M | $139.9M | $50.8M | $89.3M | $72.9M | $12.1M | $3.0M | $29.9M | ||||||||
| Straight Line Rent Revenue Net Of Write Offs | $152.2M | $163.4M | -$127.9M | $204.2M | $241.4M | $158.9M | $110.5M | $74.7M | $65.5M | $41.1M | $23.4M | $13.5M | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax | -$4.2M | -$20.8M | -$34.9M | $100.6M | $52.3M | -$33.1M | -$9.0M | -$3.3M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$237.3M | -$2.36B | -$686.8M | $959.7M | $730.9M | $463.3M | $373.8M | $1.02B | $293.9M | $219.1M | |||||||
| Income Loss From Discontinued Operations Net Of Tax | -$1.0K | -$2.0K | $7.9M | $17.2M | $14.6M | $20.0M | $6.4M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.82 | $0.86 | $0.63 | $0.29 | $0.58 | $0.54 | $0.10 | $0.02 | $0.37 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.82 | $0.86 | $0.64 | $0.29 | $0.59 | $0.54 | $0.10 | $0.02 | $0.37 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$77.7M | -$98.4M | -$118.3M | -$801.2M | -$320.6M | -$875.6M | $116.7M | -$42.0M | $32.8M | $221.8M | $189.6M | $631.7M | $171.1M | $114.6M | $163.8M | $131.1M | $109.5M | $81.0M | $129.6M | $89.8M | $79.4M | $75.8M | $78.5M | $736.0M | $111.6M | $90.6M | $71.9M | $76.5M | $73.4M | $68.0M | $43.0M | $70.4M | $53.7M | $57.9M | $58.2M | $23.1M | $22.4M | $35.9M | $14.9M | $28.5M | -$203.0K | $7.2M | $17.8M | $25.6M | $27.3M | $26.2M | $28.6M | $31.5M | $19.3M | $10.6M | $12.7M | $424.0K | $2.6M | $10.8M | $8.9M | $6.2M | -$2.8M |
| Revenues | $237.5M | $240.4M | $223.8M | $225.8M | $266.6M | $271.3M | $306.6M | $337.4M | $350.2M | $352.3M | $400.2M | $409.8M | $390.8M | $381.8M | $362.8M | $329.5M | $291.8M | $294.1M | $256.4M | $224.8M | $192.5M | $180.5M | $180.6M | $197.0M | $201.9M | $205.0M | $205.0M | $176.6M | $166.8M | $156.4M | $153.3M | $126.6M | $126.3M | $135.0M | $131.5M | $114.6M | $99.8M | $96.0M | $82.1M | $80.8M | $76.6M | $73.1M | $67.7M | $60.1M | $57.1M | $57.6M | $56.6M | $52.5M | $48.6M | $40.5M | $34.4M | $34.3M | $34.8M | $32.0M | $28.6M | $30.6M | $30.9M |
| Nonoperating Income Expense | -$58.0M | -$95.1M | -$103.1M | -$665.0M | -$325.0M | -$913.3M | $49.5M | $1.1M | -$83.3M | $103.8M | $32.6M | $460.0M | $14.2M | $5.1M | $13.6M | $7.4M | $4.4M | -$28.3M | -$2.6M | $4.0M | $3.9M | $652.9M | $26.2M | -$1.0K | -$531.0K | $2.6M | -$4.4M | -$17.3M | -$24.6M | -$44.3M | -$34.0M | -$25.4M | -$27.7M | -$24.5M | -$24.0M | -$21.4M | -$15.1M | -$13.6M | -$15.2M | -$14.0M | -$14.0M | -$12.8M | -$22.3M | -$16.2M | -$8.2M | -$7.0M | -$14.7M | -$9.5M | |||||||||
| Interest Expense | $132.4M | $129.7M | $115.8M | $106.2M | $101.4M | $108.7M | $106.7M | $104.5M | $97.7M | $88.1M | $87.7M | $91.2M | $94.1M | $92.3M | $87.0M | $82.3M | $80.4M | $80.9M | $64.5M | $52.3M | $50.6M | $57.2M | $58.1M | $57.0M | $42.8M | $39.7M | $38.0M | $40.3M | $41.5M | $39.4M | $31.6M | $26.9M | $26.7M | $25.5M | $24.4M | $21.6M | $15.8M | $14.6M | $15.4M | $15.0M | $14.9M | $12.8M | $11.9M | $12.4M | $8.1M | $8.1M | $8.6M | $9.5M | |||||||||
| General And Administrative Expense | $37.7M | $26.2M | $41.9M | $36.6M | $35.3M | $33.3M | $38.1M | $35.6M | $41.7M | $37.3M | $38.9M | $41.4M | $36.7M | $34.5M | $36.1M | $31.7M | $32.0M | $33.4M | $23.3M | $22.3M | $23.5M | $21.0M | $19.6M | $17.8M | $15.0M | $15.1M | $13.2M | $12.3M | $12.0M | $11.5M | $10.8M | $10.6M | $10.9M | $8.7M | $8.2M | $9.0M | $6.3M | $7.1M | $7.8M | $7.1M | $6.7M | $7.6M | $5.7M | $7.8M | $6.9M | $5.8M | $8.6M | $6.1M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $280.0K | $289.0K | $259.0K | $234.0K | $976.0K | $248.0K | $185.0K | -$396.0K | $236.0K | $227.0K | $467.0K | $266.0K | $258.0K | $256.0K | $97.0K | $251.0K | $184.0K | $165.0K | $481.0K | $482.0K | $469.0K | $442.0K | $450.0K | $442.0K | $417.0K | $381.0K | $215.0K | $185.0K | $200.0K | $298.0K | $66.0K | $82.0K | $79.0K | $126.0K | $0.00 | $66.0K | $55.0K | $57.0K | $54.0K | $44.0K | $44.0K | $42.0K | $43.0K | $43.0K | $44.0K | $45.0K | $9.0K | $9.0K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$51.1M | $210.8M | $93.5M | $114.2M | -$7.6M | -$58.5M | -$54.0M | $60.4M | $28.1M | -$108.8M | -$104.3M | -$13.2M | -$25.2M | $9.0M | -$30.9M | $20.0M | $6.2M | -$23.3M | -$8.0M | $2.8M | -$5.9M | -$8.2M | -$32.4M | $16.1M | $17.4M | $34.0M | $6.3M | $4.5M | -$14.7M | $20.6M | -$573.0K | $20.3M | -$59.6M | -$1.3M | $73.0K | -$28.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$128.8M | $112.2M | -$28.8M | -$710.1M | -$335.7M | -$937.0M | $50.3M | $39.6M | $17.1M | $165.9M | $111.2M | $663.4M | $154.8M | $127.8M | $148.4M | $148.5M | $107.7M | $32.6M | $66.3M | $80.8M | $66.1M | $727.8M | $79.2M | $106.7M | $93.9M | $107.4M | $74.3M | $75.7M | $39.9M | $79.3M | $23.2M | $43.4M | -$23.1M | $28.4M | $356.0K | $7.9M | $25.8M | $29.1M | $27.0M | $31.0M | $18.3M | $11.1M | -$4.8M | -$946.0K | $11.3M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$128.5M | $112.5M | -$28.6M | -$709.9M | -$334.7M | -$936.7M | $50.4M | $39.2M | $17.3M | $166.2M | $111.6M | $663.7M | $155.1M | $128.0M | $148.5M | $148.7M | $107.9M | $32.8M | $66.8M | $81.3M | $66.6M | $728.3M | $79.6M | $107.1M | $94.3M | $107.8M | $74.5M | $75.8M | $40.1M | $79.6M | $23.3M | $43.5M | -$23.0M | $28.5M | $356.0K | $8.0M | $25.9M | $29.2M | $27.0M | $31.1M | $18.3M | $11.1M | -$4.8M | -$903.0K | $11.3M | ||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $280.0K | $289.0K | $259.0K | $234.0K | $976.0K | $248.0K | $185.0K | -$396.0K | $236.0K | $227.0K | $467.0K | $266.0K | $258.0K | $256.0K | $97.0K | $251.0K | $184.0K | $165.0K | $481.0K | $482.0K | $469.0K | $442.0K | $450.0K | $442.0K | $417.0K | $381.0K | $215.0K | $185.0K | $200.0K | $298.0K | $66.0K | $82.0K | $79.0K | $126.0K | $66.0K | $55.0K | $57.0K | $54.0K | $44.0K | $44.0K | $42.0K | $43.0K | $43.0K | $44.0K | |||||||||||||
| Other Nonoperating Income Expense | -$1.5M | -$124.4M | -$45.2M | -$169.8M | -$167.7M | -$229.3M | $41.1M | -$10.5M | -$5.2M | $4.1M | $2.0M | $14.8M | -$2.3M | -$771.0K | $7.8M | $2.5M | $2.2M | -$14.1M | -$2.3M | $581.0K | $204.0K | $2.6M | -$2.2M | -$4.7M | $3.9M | $3.4M | $1.8M | $99.0K | -$546.0K | $329.0K | -$1.9M | $225.0K | -$796.0K | $75.0K | $19.0K | -$50.0K | $3.0K | -$22.0K | -$225.0K | -$23.0K | -$17.0K | -$15.0K | |||||||||||||||
| Income Tax Expense Benefit | $10.9M | $9.8M | $9.4M | $9.0M | $14.6M | $10.9M | $10.1M | -$148.3M | $3.5M | $5.0M | $10.7M | $11.4M | $10.6M | $50.2M | $8.4M | $16.0M | $4.8M | $4.0M | -$745.0K | -$274.0K | -$2.3M | $2.1M | $1.6M | $1.2M | $530.0K | -$614.0K | $867.0K | $490.0K | $364.0K | $319.0K | $80.0K | $563.0K | $375.0K | $249.0K | $40.0K | -$57.0K | $94.0K | $115.0K | $52.0K | ||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $72.4M | $76.9M | $73.8M | $68.2M | $43.2M | $70.5M | $53.9M | $58.2M | $58.3M | $23.1M | $22.5M | $36.0M | $15.0M | $28.7M | -$203.0K | $7.3M | $13.3M | $25.4M | $25.0M | $25.6M | $23.3M | $22.6M | $18.7M | $8.3M | $6.3M | -$2.2M | $2.6M | $7.8M | $8.7M | -$305.0K | -$3.4M | ||||||||||||||||||||||||||
| Straight Line Rent Revenue Net Of Write Offs | $36.4M | $39.7M | $40.1M | $36.6M | $38.4M | $44.7M | $21.5M | -$39.3M | $56.7M | $26.6M | $58.5M | $61.0M | $64.6M | $55.5M | $54.9M | $51.1M | $21.2M | $31.4M | $31.0M | $25.1M | $20.7M | $18.3M | $15.1M | $15.8M | $17.5M | $16.3M | $12.8M | $9.7M | $8.6M | $8.2M | $5.0M | $5.3M | |||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Net Of Tax | -$193.0K | -$4.0M | -$9.8M | -$3.5M | -$2.8M | -$12.4M | $17.9M | -$15.3M | $53.0M | $25.9M | $44.9M | $8.8M | $4.2M | $15.5M | -$2.6M | -$7.9M | -$25.1M | -$15.4M | -$1.5M | -$3.8M | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$66.6M | -$88.3M | -$108.6M | -$791.9M | -$305.1M | -$864.4M | $127.0M | -$190.7M | $36.6M | $240.6M | $200.7M | $643.3M | $182.0M | $165.0M | $172.2M | $147.3M | $114.5M | $85.2M | $89.5M | $79.6M | $74.0M | $738.5M | $113.6M | $92.2M | $77.4M | $73.2M | $69.1M | ||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$1.0K | -$2.0K | $4.6M | $312.0K | $2.4M | $640.0K | $5.3M | $8.9M | $642.0K | $2.3M | $6.4M | $2.6M | $123.0K | $3.0M | $301.0K | $6.5M | $625.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.21 | $0.21 | $0.28 | $0.22 | $0.24 | $0.10 | $0.11 | $0.17 | $0.16 | $0.04 | $0.16 | $0.16 | $0.18 | $0.17 | -$0.14 | $0.07 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.21 | $0.21 | $0.29 | $0.23 | $0.24 | $0.10 | $0.11 | $0.18 | $0.16 | $0.04 | $0.16 | $0.16 | $0.18 | $0.17 | $0.14 | $0.07 |
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 * | $4.61B | $4.83B | $7.63B | $8.59B | $8.44B | $7.34B | $7.03B | $4.55B | $3.82B | $3.25B | $2.10B | $1.38B | $1.34B | $1.05B | $828.8M | $899.5M | $671.6M | $626.3M |
| Cash And Cash Equivalents At Carrying Value | $540.9M | $332.3M | $250.0M | $235.7M | $459.2M | $549.9M | $1.46B | $820.9M | $171.5M | $83.2M | $195.5M | $144.5M | $46.0M | $37.3M | $102.7M | $98.4M | $15.3M | $11.7M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.1M | $1.7M | $1.1M | $1.6M | $761.0K | $701.0K | $15.4M | $2.5M | $1.7M | $1.0M | $332.0K | $274.0K | $224.0K | $177.0K | $209.0K | $115.0K | $150.0K | |
| Restricted Cash And Cash Equivalents | $3.1M | $2.8M | $5.9M | $5.9M | $2.7M | $6.5M | $5.7M | $1.6M | $775.0K | $1.6M | $2.5M | |||||||
| Dividends Payable Current And Noncurrent | $55.4M | $48.2M | $92.8M | $176.6M | $176.5M | $147.7M | $138.2M | $95.4M | $89.4M | $74.5M | $52.4M | $38.5M | $35.8M | $27.8M | $22.4M | $22.4M | ||
| Straight Line Rent Receivable | $881.5M | $700.8M | $636.0M | $787.2M | $728.5M | $490.5M | $334.2M | $220.8M | $185.6M | $116.9M | $82.2M | $59.1M | $45.8M | $35.9M | $34.0M | $28.9M | ||
| Retained Earnings Accumulated Deficit | -$4.14B | -$3.66B | -$971.8M | $116.3M | -$87.7M | -$71.4M | $83.0M | $162.8M | -$485.9M | -$434.1M | -$418.7M | -$361.3M | -$264.8M | -$233.5M | -$214.1M | -$148.5M | ||
| Other Assets | $564.0M | $471.4M | $457.9M | $573.0M | $333.5M | $256.1M | $299.6M | $182.0M | $468.5M | $303.8M | $195.5M | $95.1M | $67.9M | $64.1M | $43.8M | $23.1M | ||
| Net Investment In Real Estate Assets | $11.09B | $11.05B | $13.37B | $14.72B | $16.43B | $13.50B | $10.87B | $6.70B | $7.97B | $5.70B | $4.42B | $2.81B | $2.53B | $1.84B | $1.34B | $1.12B | ||
| Liabilities And Stockholders Equity | $15.00B | $14.29B | $18.30B | $19.66B | $20.52B | $16.83B | $14.47B | $8.84B | $9.02B | $6.42B | $5.61B | $3.72B | $2.90B | $2.18B | $1.62B | $1.35B | ||
| Liabilities | $10.39B | $9.46B | $10.67B | $11.06B | $12.07B | $9.49B | $7.44B | $4.28B | $5.19B | $3.17B | $3.50B | $2.34B | $1.56B | $1.13B | $793.1M | $449.2M | ||
| Interest And Rent Receivable | $19.2M | $36.3M | $45.1M | $167.0M | $56.2M | $46.2M | $31.4M | $25.9M | $79.0M | $57.7M | $46.9M | $41.1M | $58.6M | $45.3M | $29.9M | $26.2M | ||
| Gross Investment In Real Estate Assets | $12.75B | $12.47B | $14.78B | $15.92B | $17.43B | $14.34B | $11.44B | $7.17B | $8.42B | $6.03B | $4.68B | $3.01B | $2.69B | $1.96B | $1.43B | $1.19B | ||
| Common Stock Value | $597.0K | $600.0K | $599.0K | $597.0K | $597.0K | $541.0K | $518.0K | $371.0K | $364.0K | $321.0K | $237.0K | $172.0K | $161.0K | $136.0K | $111.0K | $110.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $544.0M | $335.2M | $256.0M | $241.5M | $461.9M | $556.4M | $1.47B | $822.4M | $172.2M | $84.9M | $198.0M | |||||||
| Assets | $15.00B | $14.29B | $18.30B | $19.66B | $20.52B | $16.83B | $14.47B | $8.84B | $9.02B | $6.42B | $5.61B | $3.72B | $2.90B | $2.18B | $1.62B | $1.35B | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $549.1M | $454.2M | $412.2M | $621.3M | $607.8M | $438.8M | $291.5M | $204.3M | $211.2M | $207.7M | $137.4M | $112.6M | $94.3M | $66.0M | $51.1M | $36.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $168.2M | -$94.3M | $42.5M | -$59.2M | -$36.7M | -$51.3M | -$62.9M | -$58.2M | -$26.0M | -$92.9M | -$72.9M | -$21.9M | -$8.9M | -$12.5M | -$12.2M | -$3.6M | ||
| Dividends Common Stock Cash | $200.4M | $276.4M | $531.6M | $698.6M | $672.3M | $577.5M | $454.4M | $369.9M | $341.6M | $240.5M | $196.9M | $147.0M | $128.3M | $109.3M | $89.6M | $83.4M | $64.5M | |
| Repayments Of Long Term Debt | $2.25B | $701.8M | $988.2M | $869.6M | $1.39B | $800.0M | $1.04B | $575.3M | $283.0K | $100.3M | $11.2M | $232.0K | $246.3M | $216.8M | $1.2M | |||
| Long Term Debt | $9.70B | $8.85B | $10.06B | $10.27B | $11.28B | $8.87B | $7.02B | $4.04B | $4.90B | $2.91B | $1.42B | $1.03B | $689.8M | $370.0M | ||||
| Direct Costs Of Leased And Rented Property Or Equipment | $5.8M | $2.7M | $3.8M | $1.9M | $2.5M | $1.5M | $724.0K | $4.4M | $3.8M | |||||||||
| Additional Paid In Capital Common Stock | $8.57B | $8.58B | $8.56B | $8.54B | $8.56B | $7.46B | $7.01B | $4.44B | $4.33B | $3.78B | $2.59B | $1.77B | $1.05B |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.66B | $4.83B | $4.76B | $5.44B | $6.19B | $6.70B | $8.28B | $8.31B | $8.44B | $8.83B | $8.86B | $8.91B | $8.35B | $8.21B | $8.11B | $7.21B | $7.07B | $6.98B | $5.97B | $4.91B | $4.88B | $4.47B | $3.83B | $3.84B | $3.83B | $3.82B | $3.25B | $3.16B | $2.16B | $2.13B | $2.11B | $1.80B | $1.80B | $1.41B | $1.41B | $1.43B | $1.36B | $1.22B | $1.22B | $1.03B | $1.03B | $1.03B | $837.6M | $868.6M | $890.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $396.6M | $509.8M | $673.5M | $275.6M | $606.6M | $224.3M | $340.1M | $324.1M | $302.3M | $299.2M | $257.3M | $248.8M | $349.7M | $721.3M | $746.8M | $183.8M | $375.0M | $500.2M | $461.6M | $451.7M | $995.5M | $711.0M | $146.6M | $138.3M | $188.2M | $236.4M | $446.9M | $1.09B | $181.6M | $206.4M | $332.2M | $45.9M | $33.5M | $132.8M | $197.0M | $50.3M | $12.1M | $26.1M | $75.7M | $36.2M | $127.6M | $126.5M | $114.4M | $227.9M | $7.0M | $106.5M | $121.6M | $10.8M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $280.0K | $289.0K | $259.0K | $594.0K | $349.0K | $245.0K | $200.0K | $276.0K | $231.0K | $205.0K | $335.0K | $772.0K | $202.0K | $142.0K | $193.0K | $194.0K | $185.0K | $165.0K | $669.0K | $670.0K | $645.0K | $630.0K | $638.0K | $620.0K | |||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $3.1M | $3.1M | $3.0M | $4.1M | $4.6M | $5.9M | $5.8M | $5.9M | $5.8M | $5.5M | $5.2M | $2.9M | $2.7M | $2.6M | $6.3M | $6.3M | $6.0M | $6.0M | $4.8M | $5.0M | $5.1M | $1.6M | $1.3M | $1.2M | $775.0K | $775.0K | $5.4M | ||||||||||||||||||||||
| Dividends Payable Current And Noncurrent | $48.4M | $48.3M | $48.4M | $48.2M | $90.3M | $0.00 | $90.5M | $173.9M | $174.5M | $174.0M | $174.0M | $174.0M | $167.2M | $165.1M | $163.4M | $145.0M | $143.3M | $141.7M | $120.0M | $99.1M | $97.2M | $91.5M | $91.5M | $91.4M | $87.5M | $87.5M | $77.2M | $58.3M | $55.3M | $52.4M | $52.4M | $46.0M | $46.0M | $36.3M | $36.3M | $36.0M | $32.4M | $30.1M | $30.1M | $27.2M | $27.2M | $27.2M | $22.4M | $22.4M | |||||
| Straight Line Rent Receivable | $851.7M | $825.8M | $755.6M | $685.7M | $664.3M | $677.6M | $788.8M | $779.6M | $810.9M | $710.1M | $702.7M | $660.4M | $661.4M | $602.1M | $545.4M | $430.8M | $378.0M | $355.4M | $300.0M | $268.9M | $243.6M | $195.3M | $215.3M | $202.3M | $166.1M | $147.8M | $129.9M | $103.4M | $96.0M | $90.8M | $74.0M | $68.9M | $63.6M | $56.4M | $51.2M | $48.0M | $44.2M | $41.3M | $38.6M | $38.1M | $37.0M | $35.5M | $34.6M | $33.0M | $30.7M | ||||
| Retained Earnings Accumulated Deficit | -$4.10B | -$3.97B | -$3.83B | -$3.20B | -$2.35B | -$1.85B | -$215.1M | -$241.3M | -$25.4M | $433.3M | $385.5M | $370.0M | -$117.7M | -$121.6M | -$71.1M | -$33.6M | -$19.8M | $14.0M | $91.5M | $121.8M | $141.4M | $179.7M | -$464.8M | -$484.8M | -$468.5M | -$457.4M | -$443.3M | -$402.6M | -$414.7M | -$413.1M | -$423.9M | -$395.1M | -$371.5M | -$337.8M | -$330.1M | -$293.6M | -$246.9M | -$240.1M | -$237.4M | -$234.3M | -$238.5M | -$230.7M | -$204.3M | -$179.9M | -$160.2M | ||||
| Other Assets | $519.3M | $513.6M | $505.7M | $534.3M | $487.5M | $453.7M | $558.3M | $609.9M | $578.9M | $601.4M | $596.2M | $523.1M | $316.0M | $331.5M | $256.4M | $267.8M | $296.8M | $312.9M | $279.3M | $284.8M | $301.5M | $684.7M | $470.6M | $473.5M | $465.4M | $375.1M | $318.2M | $242.1M | $188.6M | $195.7M | $122.7M | $124.9M | $122.1M | $90.9M | $87.6M | $67.3M | $63.1M | $61.7M | $62.3M | $54.1M | $53.4M | $52.4M | $39.2M | $36.3M | $24.0M | ||||
| Net Investment In Real Estate Assets | $11.19B | $11.44B | $11.16B | $11.80B | $12.11B | $13.24B | $13.55B | $13.81B | $14.70B | $14.26B | $14.98B | $15.26B | $15.65B | $14.67B | $14.55B | $13.27B | $12.72B | $12.65B | $10.09B | $7.92B | $6.79B | $6.61B | $7.89B | $7.99B | $7.85B | $6.35B | $5.67B | $4.43B | $4.34B | $4.50B | $4.35B | $3.38B | $2.96B | $2.69B | $2.67B | $2.66B | $2.23B | $1.91B | $1.84B | $1.83B | $1.62B | $1.64B | $1.32B | $1.30B | $1.30B | ||||
| Liabilities And Stockholders Equity | $14.92B | $15.15B | $14.85B | $15.24B | $16.19B | $17.30B | $19.00B | $19.20B | $19.65B | $19.04B | $19.74B | $19.82B | $19.71B | $19.09B | $18.75B | $15.98B | $15.45B | $15.24B | $12.45B | $10.12B | $9.23B | $8.77B | $8.96B | $9.03B | $8.93B | $7.33B | $6.78B | $6.10B | $5.12B | $5.71B | $5.63B | $4.23B | $3.82B | $3.17B | $3.19B | $3.03B | $2.56B | $2.25B | $2.23B | $2.16B | $2.04B | $2.05B | $1.60B | $1.68B | $1.45B | ||||
| Liabilities | $10.26B | $10.32B | $10.09B | $9.80B | $10.00B | $10.60B | $10.72B | $10.89B | $11.21B | $10.21B | $10.88B | $10.90B | $11.35B | $10.87B | $10.63B | $8.77B | $8.38B | $8.26B | $6.47B | $5.20B | $4.34B | $4.29B | $5.11B | $5.18B | $5.09B | $3.50B | $3.52B | $2.93B | $2.95B | $3.57B | $3.52B | $2.43B | $2.03B | $1.76B | $1.78B | $1.60B | $1.20B | $1.03B | $1.01B | $1.13B | $1.01B | $1.01B | $758.0M | $810.0M | $558.8M | ||||
| Interest And Rent Receivable | $25.1M | $28.6M | $26.7M | $35.1M | $39.5M | $34.5M | $195.6M | $177.6M | $169.5M | $117.6M | $94.2M | $65.9M | $64.6M | $75.6M | $44.6M | $48.5M | $41.3M | $38.8M | $25.7M | $24.1M | $24.8M | $87.9M | $85.2M | $82.0M | $105.8M | $68.5M | $61.9M | $54.6M | $47.7M | $50.5M | $47.2M | $56.8M | $40.5M | $50.2M | $46.4M | $63.2M | $54.5M | $54.2M | $49.8M | $42.1M | $38.0M | $33.7M | $28.8M | $26.7M | $27.0M | ||||
| Gross Investment In Real Estate Assets | $12.82B | $13.04B | $12.65B | $13.22B | $13.53B | $14.66B | $14.87B | $15.07B | $15.90B | $15.35B | $16.09B | $16.32B | $16.58B | $15.64B | $15.45B | $14.03B | $13.41B | $13.28B | $10.66B | $8.46B | $7.29B | $7.05B | $8.31B | $8.48B | $8.27B | $6.73B | $6.02B | $4.74B | $4.62B | $4.78B | $4.59B | $3.61B | $3.18B | $2.88B | $2.85B | $2.83B | $2.38B | $2.06B | $1.98B | $1.95B | $1.74B | $1.75B | $1.42B | $1.39B | $1.39B | ||||
| Common Stock Value | $601.0K | $601.0K | $600.0K | $600.0K | $600.0K | $600.0K | $598.0K | $598.0K | $598.0K | $599.0K | $599.0K | $599.0K | $596.0K | $589.0K | $583.0K | $536.0K | $529.0K | $522.0K | $460.0K | $394.0K | $392.0K | $365.0K | $365.0K | $365.0K | $364.0K | $364.0K | $321.0K | $310.0K | $240.0K | $237.0K | $236.0K | $208.0K | $207.0K | $172.0K | $171.0K | $170.0K | $160.0K | $149.0K | $149.0K | $135.0K | $134.0K | $134.0K | $111.0K | $111.0K | $110.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $399.6M | $512.9M | $676.5M | $279.7M | $611.2M | $230.2M | $345.9M | $330.0M | $308.2M | $304.7M | $262.5M | $251.8M | $352.3M | $723.9M | $753.1M | $190.1M | $380.9M | $506.2M | $466.4M | $456.6M | $1.00B | $712.5M | $147.8M | $139.5M | $189.0M | $237.1M | |||||||||||||||||||||||
| Assets | $14.92B | $15.15B | $14.85B | $15.24B | $16.19B | $17.30B | $19.00B | $19.20B | $19.65B | $19.04B | $19.74B | $19.82B | $19.71B | $19.09B | $18.75B | $15.98B | $15.45B | $15.24B | $12.45B | $10.12B | $9.23B | $8.77B | $8.96B | $9.03B | $8.93B | $7.33B | $6.78B | $6.10B | $5.12B | $5.71B | $5.63B | $4.23B | $3.82B | $3.17B | $3.19B | $3.03B | $2.56B | $2.25B | $2.23B | $2.16B | $2.04B | $2.05B | $1.60B | $1.68B | $1.45B | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $475.9M | $494.8M | $451.3M | $418.3M | $446.9M | $302.5M | $375.9M | $444.9M | $595.3M | $569.0M | $562.3M | $595.0M | $595.0M | $652.7M | $445.6M | $431.2M | $443.5M | $428.1M | $249.6M | $192.9M | $189.0M | $202.0M | $204.5M | $206.9M | $180.6M | $219.5M | $194.3M | $149.2M | $148.2M | $139.4M | $123.9M | $130.5M | $111.2M | $85.4M | $84.2M | $74.2M | $73.9M | $58.7M | $65.6M | $64.3M | $59.1M | $62.3M | $57.7M | $46.4M | $37.8M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $154.7M | $205.8M | -$4.8M | $57.1M | -$33.9M | -$18.8M | -$59.8M | $6.7M | -$74.9M | -$139.3M | -$83.4M | -$5.0M | -$69.8M | -$53.5M | -$66.7M | -$95.7M | -$113.0M | -$111.3M | -$90.0M | -$66.5M | -$67.9M | -$50.6M | -$42.4M | -$10.0M | -$35.2M | -$52.6M | -$86.6M | -$60.0M | -$65.3M | -$51.5M | -$59.7M | -$59.9M | -$80.9M | -$7.9M | -$7.7M | -$8.2M | -$9.7M | -$9.9M | -$11.7M | -$13.2M | -$12.8M | -$11.7M | -$12.0M | -$6.7M | -$3.1M | ||||
| Dividends Common Stock Cash | $180.7M | $90.5M | $173.9M | $174.5M | $174.0M | $174.0M | $174.0M | $167.2M | $165.1M | $163.4M | $145.0M | $143.3M | $141.6M | $120.0M | $99.1M | $97.2M | $91.5M | $91.5M | $91.4M | ||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $2.25B | $0.00 | $869.6M | $689.5M | $675.2M | $74.0K | $71.0K | $68.0K | $64.0K | $58.0K | $6.9M | $285.0K | |||||||||||||||||||||||||||||||||||||
| Long Term Debt | $9.62B | $9.65B | $9.47B | $9.22B | $9.37B | $10.10B | $10.16B | $10.24B | $10.44B | $9.48B | $10.14B | $10.12B | $10.58B | $10.05B | $10.00B | $8.19B | $7.80B | $7.68B | $6.10B | $4.88B | $4.02B | $4.04B | $4.86B | $4.90B | $4.83B | $3.22B | $3.28B | $1.09B | $929.1M | $900.1M | $1.03B | $900.2M | $900.2M | $649.0M | $718.3M | $476.4M | |||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $1.9M | $2.2M | $1.5M | $1.2M | $1.3M | -$93.0K | $784.0K | $901.0K | $1.7M | $530.0K | $351.0K | $700.0K | -$38.0K | $738.0K | $458.0K | $649.0K | $409.0K | $214.0K | $586.0K | $227.0K | $260.0K | $212.0K | $58.0K | $600.0K | $927.0K | $529.0K | |||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $8.60B | $8.60B | $8.59B | $8.58B | $8.57B | $8.57B | $8.56B | $8.55B | $8.54B | $8.54B | $8.56B | $8.55B | $8.54B | $8.39B | $8.25B | $7.34B | $7.20B | $7.08B | $5.97B | $4.86B | $4.80B | $4.34B | $4.34B | $4.33B | $4.33B | $4.33B | $3.78B | $3.62B | $2.64B | $2.60B | $2.59B | $2.25B | $1.28B | $1.28B | $1.28B | $1.06B | $1.05B | $1.06B | $1.05B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $25.7M | $33.0M | $33.3M | $49.4M | $52.1M | $47.2M | $32.2M | $16.5M | $9.9M | $7.9M | $11.1M | $9.2M | $8.8M | $7.6M | $7.0M | $6.6M | $5.5M |
| Payments Of Ordinary Dividends | $193.3M | $321.1M | $615.4M | $698.5M | $643.5M | $568.0M | $411.7M | $363.9M | $326.7M | $218.4M | $183.0M | $144.4M | $120.3M | $104.0M | $89.6M | $77.1M | $61.6M |
| Net Cash Provided By Used In Operating Activities | $230.8M | $245.5M | $505.8M | $739.0M | $811.7M | $617.6M | $494.1M | $449.1M | $362.2M | $263.8M | $207.0M | $150.4M | $140.8M | $105.3M | $79.3M | $60.6M | $62.8M |
| Net Cash Provided By Used In Investing Activities | -$264.7M | $1.32B | $517.6M | $396.1M | -$3.86B | -$2.95B | -$4.88B | $564.2M | -$2.36B | -$926.5M | -$1.95B | -$850.0M | -$712.6M | -$617.1M | -$265.6M | $22.8M | -$12.1M |
| Net Cash Provided By Used In Financing Activities | $228.1M | -$1.48B | -$1.02B | -$1.34B | $2.95B | $1.40B | $5.04B | -$345.9M | $2.07B | $552.6M | $1.80B | $802.6M | $579.8M | $446.4M | $190.7M | -$317.0K | -$47.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $21.7M | $23.5M | -$4.6M | $33.6M | $54.1M | -$18.4M | $39.6M | -$5.6M | $2.5M | $41.6M | $26.5M | $6.2M | $23.9M | $9.2M | $5.4M | -$3.2M | $1.7M |
| Depreciation Depletion And Amortization | $272.8M | $453.7M | $616.1M | $345.6M | $333.8M | $276.0M | $156.6M | $141.5M | $132.0M | $97.6M | $71.8M | $55.2M | $38.8M | $35.6M | $35.5M | $26.3M | $26.3M |
| Increase Decrease In Interest And Rent Receivable | -$7.1M | -$2.8M | $141.7M | $116.4M | $23.9M | $2.4M | -$12.9M | -$46.5M | $21.1M | $13.2M | $5.6M | $3.9M | $13.2M | $17.3M | $6.1M | $5.5M | $2.4M |
| Payments To Acquire Real Estate | $142.1M | $105.6M | $235.2M | $1.33B | $5.35B | $4.25B | $4.57B | $1.43B | $2.25B | $1.68B | $2.22B | $767.7M | $654.9M | $621.5M | $279.0M | $137.8M | $421.0K |
| Proceeds From Payments For Other Financing Activities | -$50.6M | -$127.8M | $13.3M | -$53.6M | -$54.5M | -$42.3M | -$50.1M | -$3.6M | -$13.0M | -$16.5M | -$5.3M | -$177.0K | -$6.2M | -$2.7M | |||
| Proceeds From Collection Of Loans Receivable | $501.6M | $53.3M | $1.60B | $1.31B | $920.0K | $885.9M | $8.5M | $906.8M | $771.8M | $11.3M | $7.2M | $10.9M | $4.3M | $90.5M | $4.3M | ||
| Proceeds From Sale Of Productive Assets | $120.6M | $1.85B | $897.5M | $2.19B | $246.5M | $94.2M | $111.8M | $1.51B | $64.4M | $198.8M | $19.2M | $34.6M | $32.4M | $71.2M | $41.1M | $97.7M | $15.0M |
| Proceeds From Issuance Of Long Term Debt | $2.51B | $804.2M | $128.5M | $3.41B | $2.22B | $3.05B | $759.7M | $2.36B | $1.00B | $681.0M | $425.0M | $424.6M | $300.0M | $450.0M | $148.5M | ||
| Payments To Acquire Loans Receivable | $205.8M | $420.3M | $250.2M | $207.5M | $58.9M | $62.7M | $54.1M | $212.0M | $19.3M | $12.8M | $3.7M | $1.3M | $861.0K | $11.6M | $23.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $17.7M | $7.6M | $11.8M | $11.8M | $12.3M | $10.0M | $6.7M | $1.9M | $2.0M | $2.0M | $2.8M | $2.3M | $1.9M | $1.9M | $1.8M | $1.5M | |
| Payments Of Ordinary Dividends | $48.2M | $92.8M | $176.6M | $176.5M | $147.7M | $138.1M | $95.4M | $89.4M | $74.5M | $52.4M | $38.5M | $35.8M | $27.8M | $22.4M | $22.4M | $16.1M | |
| Net Cash Provided By Used In Operating Activities | $384.0K | $74.3M | $135.6M | $179.4M | $188.7M | $106.9M | $86.9M | $94.8M | $64.3M | $69.3M | $42.0M | $18.3M | $27.1M | $23.4M | $19.3M | $11.1M | |
| Net Cash Provided By Used In Investing Activities | -$89.4M | -$119.3M | $17.2M | $879.0M | -$1.78B | -$1.89B | -$168.0M | -$6.9M | $30.3M | -$53.3M | -$291.0M | -$143.8M | -$12.2M | -$401.4M | -$183.0M | $1.5M | |
| Net Cash Provided By Used In Financing Activities | $426.3M | $22.1M | -$89.1M | -$1.26B | $1.79B | $835.2M | $270.7M | -$123.3M | $283.0M | -$12.3M | $141.0M | $129.9M | $23.5M | $401.8M | $72.3M | -$17.0M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$35.4M | -$18.9M | -$15.7M | -$21.6M | $5.1M | -$4.2M | -$9.9M | -$12.7M | -$20.4M | $3.0M | -$6.3M | -$19.6M | -$1.8M | $6.9M | $2.3M | $618.0K | |
| Depreciation Depletion And Amortization | $65.4M | $77.2M | $87.6M | $88.8M | $78.6M | $63.8M | $34.7M | $37.9M | $29.0M | $21.7M | $15.1M | $14.0M | $8.9M | $8.9M | $8.1M | $7.0M | |
| Increase Decrease In Interest And Rent Receivable | -$6.6M | -$5.4M | $514.0K | $12.4M | -$13.4M | -$2.1M | $1.2M | $3.7M | $4.2M | $3.5M | -$667.0K | $4.7M | $4.6M | $3.8M | $801.0K | $3.1M | |
| Payments To Acquire Real Estate | $39.3M | $72.9M | $724.8M | $1.78B | $1.97B | $6.5M | $9.0M | $165.7M | $115.0M | $396.5M | $173.5M | ||||||
| Proceeds From Payments For Other Financing Activities | -$2.3M | -$219.0K | -$6.4M | -$18.5M | -$6.7M | -$677.0K | -$1.5M | -$15.9M | -$8.2M | -$126.0K | -$241.0K | -$64.0K | -$6.2M | -$361.0K | -$369.0K | ||
| Proceeds From Collection Of Loans Receivable | $221.9M | $6.4M | $40.9M | $420.0K | $1.7M | $3.2M | $2.0M | $1.5M | $1.5M | $2.1M | $1.2M | $580.0K | $5.2M | ||||
| Proceeds From Sale Of Productive Assets | $19.8M | $6.6M | $100.0K | $1.71B | $10.9M | $9.6M | $148.8M | $64.3M | $42.0M | ||||||||
| Proceeds From Issuance Of Long Term Debt | $2.51B | $0.00 | $1.84B | $916.0M | $955.3M | $500.0M | $300.0M | ||||||||||
| Payments To Acquire Loans Receivable | $21.8M | $135.0M | $50.0M | $10.4M | $23.9M | $2.3M | $1.2M | $80.3M | $2.4M | $800.0K | $396.5M | $5.5M | $2.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.46 | -$4.02 | -$0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.76 | $0.82 | $0.86 | $0.63 | $0.29 | $0.63 | $0.67 | $0.23 | $0.22 | $0.45 |
| Weighted Average Number Of Shares Outstanding Basic | 600.9M | 600.2M | 598.5M | 598.6M | 588.8M | 529.2M | 427.1M | 365.4M | 349.9M | 260.4M | 218.0M | 170.0M | 151.4M | 132.3M | 110.6M | 100.7M | 78.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 600.9M | 600.2M | 598.5M | 598.8M | 590.1M | 530.5M | 428.3M | 366.3M | 350.4M | 261.1M | 218.3M | 170.5M | 152.6M | 132.3M | 110.6M | 100.7M | 78.1M |
| Common Stock Dividends Per Share Declared | $0.33 | $0.46 | $0.88 | $1.16 | $1.12 | $1.08 | $1.02 | $1.00 | $0.96 | $0.91 | $0.88 | $0.84 | $0.81 | $0.80 | $0.80 | $0.80 | $0.80 |
| Earnings Per Share Basic | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.77 | $0.82 | $0.86 | $0.64 | $0.29 | $0.64 | $0.67 | $0.23 | $0.22 | $0.45 |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 597.0M | 600.4M | 599.0M | 597.5M | 596.7M | 541.4M | 517.5M | 370.6M | 364.4M | 320.5M | 236.7M | 172.7M | 161.3M | 136.3M | 110.8M | 110.2M | |
| Common Stock Shares Issued | 597.0M | 600.4M | 599.0M | 597.5M | 596.7M | 541.4M | 517.5M | 370.6M | 364.4M | 320.5M | 236.7M | 172.7M | 161.3M | 136.3M | 110.8M | 110.2M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.16 | -$0.20 | -$1.34 | -$0.54 | -$1.46 | $0.19 | -$0.07 | $0.05 | $0.37 | $0.32 | $1.05 | $0.29 | $0.19 | $0.28 | $0.25 | $0.21 | $0.15 | $0.26 | $0.20 | $0.20 | $0.20 | $0.21 | $2.00 | $0.30 | $0.25 | $0.19 | $0.21 | $0.21 | $0.21 | $0.13 | $0.28 | $0.22 | $0.24 | $0.24 | $0.10 | $0.11 | $0.17 | $0.08 | $0.16 | $0.04 | $0.11 | $0.16 | $0.18 | $0.18 | $0.21 | $0.23 | $0.14 | $0.08 | $0.11 | $0.02 | $0.09 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 601.1M | 600.8M | 600.6M | 600.2M | 600.1M | 600.3M | 598.4M | 598.3M | 598.3M | 599.0M | 598.8M | 598.7M | 595.1M | 587.5M | 576.2M | 531.1M | 527.8M | 521.1M | 493.6M | 439.6M | 394.6M | 380.6M | 366.7M | 365.0M | 364.9M | 364.9M | 364.4M | 364.3M | 349.9M | 321.1M | 319.8M | 246.2M | 238.1M | 237.5M | 237.0M | 223.9M | 208.1M | 203.0M | 172.4M | 171.9M | 171.7M | 164.0M | 161.1M | 154.8M | 149.5M | 140.3M | 134.9M | 134.8M | 134.7M | 124.9M | 110.8M | 110.7M | 110.6M | 110.4M | 110.0M | 103.5K | 79.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 601.1M | 600.8M | 600.6M | 600.2M | 600.1M | 600.3M | 598.6M | 598.3M | 598.3M | 599.3M | 599.0M | 598.9M | 597.3M | 589.1M | 577.5M | 532.4M | 528.9M | 522.2M | 494.9M | 440.9M | 395.7M | 381.7M | 367.7M | 366.5M | 365.5M | 365.3M | 365.0M | 365.0M | 350.3M | 321.4M | 320.0M | 247.5M | 239.0M | 237.8M | 237.0M | 223.9M | 208.6M | 203.6M | 172.6M | 172.6M | 171.7M | 164.5M | 161.8M | 156.0M | 151.1M | 141.5M | 134.9M | 134.8M | 134.7M | 124.9M | 110.8M | 110.7M | 110.6M | 110.4M | 110.0M | 103.5K | 79.2M |
| Common Stock Dividends Per Share Declared | $0.08 | $0.08 | $0.08 | $0.08 | $0.30 | $0.00 | $0.15 | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | |||||||||
| Earnings Per Share Basic | $-0.13 | $-0.16 | $-0.20 | $-1.34 | $-0.54 | $-1.46 | $0.19 | $-0.07 | $0.05 | $0.37 | $0.32 | $1.05 | $0.29 | $0.19 | $0.26 | $0.20 | $0.20 | $0.20 | $0.21 | $2.01 | $0.30 | $0.25 | $0.19 | $0.21 | $0.21 | $0.21 | $0.13 | $0.29 | $0.23 | $0.24 | $0.24 | $0.10 | $0.11 | $0.18 | $0.08 | $0.16 | $0.04 | $0.11 | $0.16 | $0.18 | $0.19 | $0.21 | $0.23 | $0.14 | $0.08 | $0.11 | $0.02 | $0.09 | |||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 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 | 150.0M | 150.0M | 150.0K | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | ||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Outstanding | 601.1M | 600.8M | 600.6M | 600.2M | 600.1M | 600.3M | 598.4M | 598.3M | 598.3M | 599.0M | 598.8M | 598.7M | 596.1M | 589.0M | 583.1M | 535.6M | 528.6M | 522.4M | 459.8M | 394.4M | 391.8M | 364.9M | 364.7M | 364.7M | 364.1M | 364.0M | 320.8M | 309.8M | 240.3M | 237.2M | 236.7M | 207.8M | 207.7M | 171.6M | 171.6M | 170.2M | 160.9M | 149.3M | 149.1M | 134.7M | 134.6M | 134.5M | 110.6M | 110.6M | 110.4K | ||||||||||||
| Common Stock Shares Issued | 601.1M | 600.8M | 600.6M | 600.2M | 600.1M | 600.3M | 598.4M | 598.3M | 598.3M | 599.0M | 598.8M | 598.7M | 596.1M | 589.0M | 583.1M | 535.6M | 528.6M | 522.4M | 459.8M | 394.4M | 391.8M | 364.9M | 364.7M | 364.7M | 364.1M | 364.0M | 320.8M | 309.8M | 240.3M | 237.2M | 236.7M | 207.8M | 207.7M | 171.6M | 171.6M | 170.2M | 160.9M | 149.3M | 149.1M | 134.7M | 134.6M | 134.5M | 110.6M | 110.6M | 110.4K | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rent Billed | $736.5M | $719.7M | $803.4M | $968.9M | $931.9M | $741.3M | $474.2M | $473.3M | $435.8M | $327.3M | $247.6M | $187.0M | $132.6M | $119.9M | $105.7M | $80.3M | $77.9M |
| Depreciation And Amortization | $265.4M | $447.7M | $603.4M | $333.0M | $321.2M | $264.2M | $152.3M | $133.1M | $125.1M | $94.4M | $69.9M | $53.9M | $37.0M | $32.8M | $30.1M | $20.9M | $21.6M |
| Costs And Expenses | $942.6M | $1.03B | $1.20B | $898.2M | $873.4M | $749.5M | $510.5M | $446.6M | $396.1M | $351.9M | $178.6M | $169.6M | $89.0M | $68.3M | $62.1M | $65.8M | $46.5M |
| Interest Paid | $458.2M | $420.3M | $406.1M | $353.8M | $326.4M | $309.9M | $211.2M | $221.8M | $149.8M | $138.8M | $107.2M | $91.9M | $58.1M | $51.4M | $38.5M | $29.7M | $33.3M |
| Amortization Of Financing Costs And Discounts | $26.3M | $17.3M | $15.8M | $17.0M | $16.9M | $13.1M | $8.9M | $7.4M | $6.5M | $7.6M | $6.1M | $5.1M | $3.6M | $3.5M | $9.3M | $6.1M | $5.8M |
| Gains Losses On Sales Of Investment Real Estate | $5.5M | $478.7M | -$1.8M | $536.8M | $52.5M | -$2.8M | $41.6M | $719.4M | $7.4M | $61.2M | $3.3M | $2.9M | $7.7M | $16.4M | $5.4M | $10.6M | |
| Other Noncash Income Expense | -$7.6M | -$5.0M | -$10.3M | -$9.2M | -$11.9M | -$8.1M | $2.3M | $3.8M | $1.2M | -$3.6M | $6.3M | $1.2M | $70.0K | -$538.0K | -$1.1M | $30.0K | $1.2M |
| Mortgage Loans On Real Estate Commercial And Consumer Net | $123.7M | $119.9M | $309.3M | $364.1M | $213.2M | $248.1M | $1.28B | $1.21B | $1.78B | $1.06B | $757.6M | $397.6M | $388.8M | $368.7M | $165.0M | $165.0M | |
| Construction In Progress Equipment And Other | $80.0M | $79.8M | $114.4M | $109.2M | $67.7M | $68.4M | $83.8M | $54.0M | $73.8M | $171.2M | $146.4M | $102.3M | |||||
| Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation | $15.1M | $28.4M | $33.3M | $49.4M | $52.1M | $47.2M | $32.2M | $16.5M | $9.9M | $7.9M | |||||||
| Interest And Fee Income Loans Commercial Real Estate | $162.5M | $129.0M | $108.5M | $112.2M | $62.9M | $58.4M | $48.6M | $21.4M | $26.6M | $28.1M | |||||||
| Straight Line Rent | $90.8M | $70.8M | $41.6M | $26.2M | $16.3M | $10.7M | $7.9M | $5.3M | $1.2M | $8.0M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rent Billed | $181.0M | $177.9M | $165.2M | $169.7M | $183.8M | $199.3M | $229.3M | $247.5M | $248.2M | $232.4M | $241.2M | $263.4M | $242.2M | $216.9M | $213.3M | $193.0M | $173.6M | $171.8M | $124.4M | $110.9M | $108.6M | $118.2M | $122.8M | $128.0M | $110.9M | $103.4M | $96.8M | $82.4M | $78.0M | $74.1M | $70.4M | $53.9M | $53.1M | $48.1M | $45.9M | $43.0M | $31.5M | $31.0M | $31.5M | $30.3M | $30.7M | $30.2M | $27.8M | $27.6M | $27.4M | $23.5M | $24.3M | $21.2M |
| Depreciation And Amortization | $67.0M | $66.7M | $64.6M | $204.9M | $102.2M | $75.6M | $77.8M | $364.4M | $83.9M | $81.9M | $84.3M | $85.3M | $85.0M | $76.4M | $75.6M | $69.7M | $61.5M | $60.9M | $40.8M | $34.0M | $33.4M | $29.9M | $34.5M | $35.8M | $31.9M | $29.5M | $27.6M | $23.9M | $22.8M | $21.1M | $20.0M | $15.0M | $14.8M | $13.4M | $12.4M | $13.7M | $8.7M | $8.6M | $8.5M | $8.3M | $8.3M | $8.3M | $7.7M | $7.9M | $7.6M | $6.2M | $5.8M | $6.1M |
| Costs And Expenses | $246.1M | $233.5M | $229.3M | $352.7M | $246.7M | $222.4M | $229.1M | $529.2M | $230.3M | $215.5M | $232.1M | $226.5M | $223.0M | $221.9M | $204.1M | $189.5M | $181.7M | $180.6M | $132.7M | $116.9M | $110.4M | $111.4M | $114.5M | $112.8M | $98.6M | $96.2M | $82.9M | $38.7M | $47.8M | $32.4M | $57.5M | $51.9M | $32.3M | $27.6M | $52.8M | $44.4M | $19.6M | $18.5M | $16.8M | $16.0M | $15.9M | $19.5M | $14.2M | $17.1M | $16.5M | $13.0M | $16.2M | $24.8M |
| Interest Paid | $118.0M | $131.8M | $116.4M | $111.0M | $82.5M | $80.7M | $51.3M | $57.0M | $51.6M | $26.5M | $22.8M | $22.6M | $10.2M | $3.2M | $5.3M | $3.9M | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $5.8M | $3.7M | $4.0M | $5.3M | $3.8M | $3.2M | $1.8M | $1.8M | $1.6M | $1.8M | $1.4M | $1.0M | $897.0K | $856.0K | $986.0K | $1.5M | ||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Investment Real Estate | -$9.1M | $5.2M | $8.1M | $91.8M | $384.8M | -$1.4M | -$20.0K | $167.0K | $62.0K | $68.8M | $16.4M | $451.6M | $9.3M | -$1.4M | $989.0K | -$927.0K | -$3.1M | $1.3M | $209.0K | -$147.0K | $647.2M | $24.2M | $1.5M | $18.0K | $7.4M | $44.6M | $16.6M | $40.0K | ||||||||||||||||||||
| Other Noncash Income Expense | -$2.5M | -$2.4M | $8.5M | $1.0M | $2.9M | $421.0K | -$2.2M | $3.2M | $3.0M | $3.1M | $1.3M | -$1.2M | $673.0K | $238.0K | $2.2M | |||||||||||||||||||||||||||||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $127.9M | $123.9M | $121.4M | $298.2M | $399.2M | $309.9M | $302.5M | $299.3M | $346.4M | $305.5M | $314.7M | $224.3M | $200.3M | $219.6M | $1.32B | $602.5M | $1.34B | $1.28B | $1.27B | $1.22B | $1.21B | $1.43B | $1.69B | $1.93B | $1.78B | $1.06B | $1.06B | $550.1M | $549.3M | $757.6M | $762.6M | $437.6M | $437.6M | $385.1M | $385.1M | $388.7M | $368.7M | $368.7M | $368.7M | $368.7M | $265.0M | $265.0M | $165.0M | $165.0M | $165.0M | |||
| Construction In Progress Equipment And Other | $26.1M | $29.9M | $13.3M | $36.1M | $9.8M | $160.7M | $8.4M | $26.9M | $55.3M | $46.5M | $27.9M | $13.5M | $6.1M | $4.6M | $1.4M | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Vesting And Amortization Of Stock Based Compensation | $6.1M | $8.3M | $5.8M | $7.1M | $7.0M | $7.2M | $11.5M | $6.4M | $11.8M | $11.1M | $10.1M | $11.8M | $13.6M | $12.8M | $12.3M | $12.4M | $12.2M | $10.0M | $9.1M | $6.3M | $6.7M | $5.0M | $4.9M | $1.9M | ||||||||||||||||||||||||
| Interest And Fee Income Loans Commercial Real Estate | $41.5M | $45.1M | $43.6M | $29.0M | $28.8M | $29.0M | $19.7M | $26.2M | $33.8M | $24.5M | $27.8M | $25.6M | $15.1M | $15.2M | $15.8M | $14.4M | $14.1M | $14.7M | $14.0M | $11.5M | $7.9M | $5.2M | $5.3M | $5.3M | $6.3M | $6.5M | ||||||||||||||||||||||
| Straight Line Rent | $24.0M | $20.4M | $13.9M | $8.2M | $5.0M | $5.3M | $4.7M | $5.3M | $3.2M | $2.1M | $2.9M | $2.8M | $2.7M | $2.7M | $1.3M | $1.4M | $1.6M | $2.0M | $1.7M | -$1.1M | -$218.0K | $1.8M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.