Complete Filing Data
NATIONAL HEALTH INVESTORS INC reported Weighted Average Number Of Shares Outstanding Basic of 46.87 million shares 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 NATIONAL HEALTH INVESTORS 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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $142.2M | $138.0M | $135.7M | $66.4M | $111.8M | $185.1M | $160.5M | $154.3M | $159.4M | $151.5M | $148.9M | $101.6M | $106.2M | $90.7M | $81.1M | $69.4M | $64.2M | $57.5M |
| Revenue * | $80.1M | $54.4M | $48.8M | $35.8M | $0.00 | $0.00 | $318.1M | $294.6M | $278.7M | $248.5M | $228.9M | $177.5M | $117.8M | $93.3M | $83.7M | $78.0M | $62.8M | $56.9M |
| Operating Expenses | $239.0M | $211.9M | $200.9M | $241.9M | $216.1M | $161.8M | $156.8M | $139.5M | $127.2M | $129.7M | $102.2M | $74.4M | $41.8M | $25.4M | $24.2M | $19.8M | $14.1M | $12.3M |
| General And Administrative Expense | $26.9M | $20.7M | $19.3M | $22.8M | $18.4M | $13.3M | $13.4M | $12.5M | $12.2M | $9.8M | $10.5M | $9.1M | $9.3M | $7.8M | $7.6M | $7.7M | $5.3M | $3.6M |
| Net Income Loss Attributable To Noncontrolling Interest | -$1.4M | -$1.3M | -$1.3M | -$902.0K | $163.0K | $185.0K | -$7.0K | $0.00 | $0.00 | $1.2M | $1.5M | $1.4M | $999.0K | $167.0K | $0.00 | |||
| Comprehensive Income Net Of Tax | $135.7M | $66.4M | $119.0M | $181.4M | $155.7M | $156.2M | $152.8M | $129.4M | $170.5M | $98.3M | $108.2M | $91.1M | $73.0M | $70.6M | $67.5M | $53.9M | ||
| Interest Expense | $58.2M | $44.9M | $50.8M | $52.9M | $56.3M | $49.1M | $46.3M | $43.1M | $37.6M | $26.4M | $9.2M | $3.5M | $3.8M | |||||
| Income Loss From Equity Method Investments | $3.7M | $402.0K | $555.0K | $569.0K | -$1.5M | -$3.1M | $0.00 | $0.00 | $0.00 | -$1.2M | -$1.8M | -$71.0K | $324.0K | $45.0K | $0.00 | |||
| Operating Leases Income Statement Lease Revenue | $307.2M | $294.2M | $280.8M | $265.2M | $232.4M | $214.4M | $166.3M | $106.0M | $81.5M | $72.6M | $71.3M | $53.6M | $47.3M | |||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $7.1M | -$3.7M | -$4.7M | $1.9M | -$6.6M | -$22.2M | $21.7M | -$3.3M | $2.0M | $374.0K | -$8.1M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $134.4M | $65.5M | $119.1M | $181.6M | $155.7M | $156.2M | $152.8M | $130.5M | $172.0M | $99.7M | $109.2M | $91.3M | $73.0M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.3M | -$902.0K | $163.0K | $185.0K | -$7.0K | $0.00 | $0.00 | $1.2M | $1.5M | $1.4M | $999.0K | $167.0K | $0.00 | |||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$10.0M | -$3.9M | $1.7M | $884.0K | -$1.5M | -$6.1M | -$10.3M | $3.6M | -$1.0M | $0.00 | ||||||||
| Deferred Revenue | $5.0M | $4.3M | $6.0M | $5.1M | $5.7M | $12.6M | $19.8M | $6.0M | $1.2M | $871.0K | $2.3M | $1.1M | $3.9M | $2.0M | $1.5M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | -$26.0K | $5.1M | $46.8M | $2.9M | -$234.0K | $1.6M | $1.8M | $1.2M | $4.5M | -$6.1M | ||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$6.3M | $791.0K | -$164.0K | -$2.6M | -$3.9M | -$4.5M | -$4.1M | $1.3M | $224.0K | $0.00 | ||||||||
| Other Nonoperating Income | $0.00 | $0.00 | $202.0K | $0.00 | $350.0K | $0.00 | $0.00 | $0.00 | $10.1M | $35.9M | $24.7M | $0.00 | $3.3M | $4.9M | $10.3M | $5.2M | $8.6M | $6.5M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.97 | $0.65 | $0.41 | $0.27 | $0.26 | $0.24 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.95 | $3.04 | $2.77 | $2.61 | $2.51 | $2.23 | $2.06 | $1.83 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.96 | $3.04 | $2.77 | $2.61 | $2.52 | $2.24 | $2.07 | $1.83 | ||||||||||
| Operating Income Loss | $150.3M | $103.1M | $79.5M | $72.8M | $69.8M | $58.2M | $48.7M | $44.6M | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.97 | $0.65 | $0.41 | $0.27 | $0.26 | $0.25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.9M | $37.0M | $34.2M | $28.5M | $35.3M | $30.9M | $29.3M | $39.8M | $34.5M | $34.5M | $21.7M | $8.4M | $30.8M | $39.2M | $35.3M | $37.1M | $42.6M | $44.4M | $61.0M | $42.0M | $42.8M | $40.0M | $35.7M | $37.1M | $41.0M | $37.8M | $38.4M | $37.8M | $39.1M | $38.2M | $44.2M | $41.2M | $33.0M | $44.6M | $32.7M | $54.4M | $33.6M | $31.2M | $29.7M | $27.5M | $25.3M | $25.3M | $23.5M | $27.8M | $42.7M | $19.9M | $15.7M | $41.1M | $14.4M | $16.9M | $18.3M | $18.1M | $18.8M | $25.1M | $19.1M | $17.0M | $17.3M | $19.2M | $15.9M | $17.5M | $15.4M |
| Revenue * | $21.2M | $14.2M | $13.9M | $13.8M | $13.4M | $13.3M | $12.4M | $11.8M | $11.7M | $12.0M | $12.0M | $0.00 | $0.00 | $0.00 | $80.9M | $81.3M | $84.3M | $84.2M | $83.1M | $82.2M | $81.7M | $78.1M | $76.1M | $74.0M | $74.9M | $73.0M | $72.7M | $71.1M | $71.4M | $69.8M | $66.4M | $65.0M | $63.3M | $61.2M | $59.0M | $58.6M | $58.3M | $56.3M | $55.8M | $45.7M | $44.5M | $44.2M | $43.1M | $32.8M | $30.8M | $27.1M | $27.1M | $25.9M | $23.4M | $20.9M | $23.1M | $21.5M | $22.8M | $30.0M | $21.9M | $19.5M | $19.4M | $19.0M | $20.1M | $18.3M | $14.7M |
| Operating Expenses | $57.6M | $55.6M | $56.0M | $54.8M | $51.8M | $51.1M | $52.0M | $49.7M | $49.6M | $56.9M | $49.6M | $66.2M | $62.4M | $40.7M | $44.2M | $40.9M | $38.9M | $42.6M | $38.9M | $38.1M | $40.4M | $33.9M | $35.1M | $33.6M | $31.8M | $31.5M | $32.2M | $29.8M | $42.6M | $27.3M | $25.3M | $24.6M | $25.6M | $18.9M | $18.6M | $8.7M | $8.7M | $13.1M | $11.1M | $6.0M | $6.8M | $6.1M | $6.1M | $6.4M | $4.2M | $4.0M | $6.9M | $3.7M | $3.5M | ||||||||||||
| General And Administrative Expense | $6.3M | $6.1M | $6.8M | $4.8M | $4.9M | $5.6M | $4.4M | $4.3M | $5.7M | $4.7M | $5.0M | $8.1M | $3.7M | $3.6M | $8.0M | $2.8M | $3.0M | $4.3M | $2.8M | $3.0M | $4.0M | $2.8M | $2.8M | $4.2M | $2.5M | $2.5M | $4.1M | $2.2M | $2.1M | $2.9M | $1.7M | $2.5M | $3.8M | $2.2M | $1.9M | $1.8M | $2.3M | $3.1M | $1.6M | $1.6M | $2.8M | $1.2M | $1.3M | $3.8M | $1.3M | $1.3M | $3.8M | $1.2M | $1.3M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$384.0K | -$298.0K | -$348.0K | -$298.0K | -$304.0K | -$290.0K | -$313.0K | -$332.0K | -$301.0K | -$239.0K | -$207.0K | -$153.0K | $35.0K | $48.0K | $52.0K | $66.0K | $57.0K | $39.0K | -$3.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $406.0K | $386.0K | $384.0K | $377.0K | $355.0K | $330.0K | $266.0K | $283.0K | $306.0K | $178.0K | $180.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $34.5M | $21.7M | $8.4M | $32.6M | $40.9M | $37.1M | $44.5M | $45.8M | $52.3M | $41.4M | $36.2M | $34.7M | $41.4M | $38.6M | $40.4M | $39.5M | $38.2M | $35.4M | $35.4M | $24.4M | $31.1M | $29.9M | $31.9M | $27.3M | $26.3M | $22.6M | $41.7M | $20.1M | $18.0M | $12.6M | $17.5M | $18.8M | $16.9M | $16.7M | $19.5M | ||||||||||||||||||||||||||
| Interest Expense | $14.9M | $15.1M | $14.2M | $14.0M | $11.4M | $10.9M | $10.2M | $12.7M | $12.8M | $13.0M | $12.9M | $13.6M | $14.1M | $14.7M | $13.7M | $13.5M | $12.4M | $12.2M | $11.6M | $11.7M | $11.7M | $11.7M | $10.8M | $10.7M | $10.3M | $9.8M | $9.3M | $8.4M | $7.0M | $6.8M | $3.3M | $1.6M | $1.1M | $854.0K | $747.0K | $575.0K | $1.8M | $1.6M | |||||||||||||||||||||||
| Income Loss From Equity Method Investments | $73.0K | $1.5M | $415.0K | $0.00 | $236.0K | $166.0K | $0.00 | $0.00 | $0.00 | $0.00 | $273.0K | $297.0K | -$557.0K | -$909.0K | -$808.0K | -$728.0K | -$848.0K | -$442.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$754.0K | -$57.0K | -$402.0K | -$252.0K | -$283.0K | -$229.0K | -$53.0K | $52.0K | $178.0K | $70.0K | $22.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $68.4M | $74.7M | $77.8M | $77.9M | $76.5M | $75.2M | $72.6M | $71.0M | $71.7M | $69.9M | $69.3M | $68.2M | $65.7M | $63.1M | $59.3M | $57.0M | $55.1M | $54.5M | $52.7M | $52.5M | $41.7M | $41.4M | $27.9M | $24.1M | $25.1M | $21.1M | $18.9M | $21.3M | $20.0M | $18.6M | $18.9M | $17.9M | $17.6M | $18.2M | $15.7M | $12.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $1.8M | $1.7M | $1.8M | $1.9M | $1.4M | -$8.7M | -$1.4M | -$3.8M | -$957.0K | $374.0K | $803.0K | $1.9M | $405.0K | -$45.0K | -$8.8M | $2.4M | -$20.2M | -$1.6M | -$3.7M | $735.0K | -$2.4M | $1.1M | -$2.7M | -$1.0M | $196.0K | $2.2M | -$1.8M | $557.0K | $408.0K | -$2.0M | -$8.4M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $34.2M | $21.5M | $8.2M | $32.7M | $41.0M | $37.2M | $44.5M | $45.8M | $52.4M | $41.4M | $36.2M | $34.7M | $41.4M | $38.6M | $40.4M | $39.5M | $38.2M | $35.4M | $35.8M | $24.8M | $31.5M | $30.3M | $32.3M | $27.6M | $26.6M | $22.9M | $42.0M | $20.3M | $18.2M | $12.6M | $17.5M | $18.8M | |||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$239.0K | -$207.0K | -$153.0K | $35.0K | $48.0K | $52.0K | $66.0K | $57.0K | $39.0K | -$3.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $406.0K | $386.0K | $384.0K | $377.0K | $355.0K | $330.0K | $266.0K | $283.0K | $306.0K | $178.0K | $180.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$76.0K | -$6.0K | $92.0K | -$867.0K | -$9.2M | -$960.0K | -$3.5M | -$665.0K | $401.0K | $727.0K | $1.6M | -$290.0K | -$690.0K | $465.0K | $1.3M | -$2.3M | -$5.5M | -$5.3M | $3.6M | -$4.2M | $3.0M | -$2.1M | $159.0K | $974.0K | $270.0K | -$436.0K | -$907.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Deferred Revenue | $4.0M | $4.1M | $4.1M | $4.6M | $5.1M | $5.4M | $5.4M | $5.3M | $4.9M | $5.1M | $4.3M | $4.3M | $6.7M | $9.2M | $11.0M | $14.2M | $16.4M | $17.4M | $21.6M | $22.6M | $24.6M | $5.2M | $5.8M | $784.0K | $477.0K | $1.0M | $2.5M | $2.6M | $1.4M | $1.4M | $1.2M | $1.2M | $1.3M | $1.4M | $1.6M | $1.6M | $1.7M | $1.7M | |||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$26.0K | $119.0K | $4.6M | $2.8M | $462.0K | -$1.7M | $883.0K | -$716.0K | $553.0K | -$627.0K | -$641.0K | $2.0M | -$1.3M | $1.5M | $408.0K | -$862.0K | $209.0K | $549.0K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$1.8M | -$1.8M | -$1.8M | -$2.3M | -$492.0K | $390.0K | $350.0K | $292.0K | $27.0K | -$76.0K | -$276.0K | -$695.0K | -$645.0K | -$789.0K | -$975.0K | -$1.0M | -$1.0M | -$1.2M | $1.2M | -$956.0K | $1.2M | $1.2M | $543.0K | $137.0K | |||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $0.00 | $202.0K | $0.00 | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $1.1M | $1.3M | $2.2M | $9.8M | $9.8M | $1.2M | $1.2M | $1.3M | $1.4M | $1.9M | $1.7M | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.74 | $0.06 | $0.06 | $0.50 | $0.04 | $0.04 | $0.07 | $0.04 | $0.04 | $0.04 | $0.13 | $0.05 | $0.05 | $0.12 | $0.06 | $0.04 | $0.09 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.80 | $0.76 | $0.76 | $0.71 | $0.81 | $0.79 | $0.65 | $0.50 | $0.97 | $0.48 | $0.57 | $0.59 | $0.61 | $0.64 | $0.86 | $0.56 | $0.56 | $0.57 | $0.57 | $0.52 | $0.59 | $0.46 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.80 | $0.76 | $0.77 | $0.71 | $0.81 | $0.79 | $0.65 | $0.50 | $0.98 | $0.48 | $0.57 | $0.59 | $0.61 | $0.64 | $0.86 | $0.56 | $0.56 | $0.57 | $0.57 | $0.52 | $0.59 | $0.46 | |||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | $42.8M | $40.0M | $35.7M | $41.0M | $37.8M | $39.2M | $39.6M | $38.3M | $34.1M | $33.5M | $18.6M | $31.7M | $25.5M | $25.6M | $22.3M | $18.5M | $15.0M | $13.3M | $15.9M | $17.2M | $17.7M | $23.8M | $15.5M | $15.2M | $15.2M | $13.3M | $14.6M | $11.2M | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.74 | $0.06 | $0.06 | $0.50 | $0.04 | $0.04 | $0.07 | $0.04 | $0.04 | $0.04 | $0.13 | $0.05 | $0.05 | $0.12 | $0.06 | $0.04 | $0.09 |
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 * | $1.52B | $1.37B | $1.25B | $1.27B | $1.51B | $1.51B | $1.50B | $1.39B | $1.32B | $1.21B | $1.13B | $1.04B | $766.5M | $457.2M | $443.5M | $442.5M | $434.6M | $429.6M | $446.1M |
| Cash And Cash Equivalents At Carrying Value | $19.6M | $24.3M | $22.3M | $19.3M | $37.4M | $43.3M | $5.2M | $4.7M | $3.1M | $13.1M | $3.1M | $11.3M | $9.2M | $15.9M | $2.7M | $45.7M | $100.2M | $75.4M | |
| Loanand Lease Lossesand Recoveries Net | -$3.4M | $5.3M | $1.4M | $61.9M | $52.8M | $991.0K | $2.4M | $5.1M | $0.00 | $15.9M | -$491.0K | $0.00 | $2.0M | -$2.2M | -$99.0K | ||||
| Assets | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | $2.55B | $2.40B | $2.13B | $1.98B | $1.46B | $706.0M | $509.3M | $459.4M | |||
| Liabilities And Stockholders Equity | $2.80B | $2.61B | $2.49B | $2.51B | $2.84B | $3.12B | $3.04B | $2.75B | $2.55B | $2.40B | $2.13B | $1.98B | $1.46B | $706.0M | $509.3M | $459.4M | |||
| Liabilities | $1.26B | $1.23B | $1.21B | $1.22B | $1.32B | $1.60B | $1.54B | $1.36B | $1.22B | $1.19B | $990.8M | $933.0M | $678.7M | $237.9M | $66.8M | $24.7M | |||
| Dividends Payable Current And Noncurrent | $44.4M | $41.1M | $39.1M | $39.1M | $41.3M | $49.8M | $46.8M | $42.7M | $39.5M | $35.9M | $32.6M | $28.9M | $24.3M | $24.8M | $16.8M | $18.0M | |||
| Common Stock Value | $483.0K | $457.0K | $434.0K | $434.0K | $459.0K | $452.0K | $446.0K | $427.0K | $415.0K | $398.0K | $384.0K | $375.0K | $330.0K | $279.0K | $277.0K | $276.0K | |||
| Additional Paid In Capital Common Stock | $1.92B | $1.74B | $1.60B | $1.60B | $1.59B | $1.54B | $1.51B | $1.37B | $1.29B | $1.17B | $1.09B | $1.03B | $753.6M | $467.8M | $462.4M | $459.8M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $43.7M | $37.8M | $34.3M | $25.9M | $23.2M | $25.2M | $26.3M | $19.9M | $16.3M | $20.9M | $20.1M | $15.7M | $8.0M | $3.7M | $3.4M | $2.8M | |||
| Deferred Rent Receivables Net | $78.9M | $87.2M | $84.7M | $76.9M | $96.2M | $95.7M | $86.0M | $105.6M | $97.4M | $72.5M | $59.8M | $35.2M | $18.7M | $12.4M | $4.9M | $1.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.6M | $26.5M | $24.6M | $21.5M | $39.5M | $46.3M | $15.7M | $9.9M | $8.1M | $8.9M | $17.9M | ||||||||
| Repayments Of Long Term Debt | $200.8M | $75.4M | $415.4M | $135.4M | $293.3M | $43.7M | $1.2M | $1.1M | $250.8M | $767.0K | $742.0K | $328.5M | $99.7M | $0.00 | $50.0M | $0.00 | $4.0M | $5.5M | |
| Debt Longterm And Shortterm Combined Amount | $1.16B | $1.15B | $1.14B | $1.15B | $1.24B | $1.50B | $1.44B | $1.28B | $1.15B | $1.12B | $914.4M | $862.7M | $617.1M | $203.3M | |||||
| Dividends Common Stock Cash | $156.3M | $159.6M | $174.3M | $197.6M | $183.9M | $168.6M | $156.6M | $141.5M | $128.4M | $105.2M | $84.6M | $79.6M | $75.3M | $65.3M | $63.5M | $67.1M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$73.0K | -$151.0K | -$1.9M | -$3.9M | -$823.0K | -$738.0K | -$2.2M | $0.00 | $0.00 | ||||||||
| Amortization Of Deferred Loan Origination Fees Net | $920.0K | $116.0K | $412.0K | $872.0K | $729.0K | $867.0K | $493.0K | $662.0K | $517.0K | $693.0K | $0.00 | $0.00 | |||||||
| Minority Interest | $8.2M | $8.9M | $10.4M | $9.9M | $9.9M | $10.7M | $621.0K | $0.00 | $0.00 | $9.2M | $10.0M | $10.6M | $10.9M | ||||||
| Loans And Leases Receivable Net Reported Amount | $292.4M | $340.1M | $246.1M | $141.5M | $133.5M | $133.7M | $63.6M | $60.6M | $84.3M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.48B | $1.48B | $1.43B | $1.23B | $1.24B | $1.25B | $1.26B | $1.27B | $1.27B | $1.31B | $1.39B | $1.48B | $1.54B | $1.55B | $1.55B | $1.49B | $1.49B | $1.50B | $1.46B | $1.42B | $1.42B | $1.36B | $1.36B | $1.32B | $1.32B | $1.33B | $1.29B | $1.29B | $1.21B | $1.17B | $1.13B | $1.03B | $1.04B | $771.1M | $770.0M | $479.7M | $458.2M | $457.5M | $439.4M | $445.3M | $445.6M | $443.5M | $447.5M | $447.5M | $440.5M | $438.5M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $81.6M | $18.6M | $135.0M | $15.6M | $14.8M | $11.4M | $16.6M | $17.4M | $13.9M | $28.8M | $43.4M | $36.1M | $48.4M | $32.5M | $113.4M | $42.2M | $46.9M | $46.0M | $5.9M | $5.6M | $5.2M | $2.6M | $2.6M | $3.2M | $3.9M | $3.9M | $5.7M | $4.8M | $4.2M | $3.9M | $4.2M | $14.2M | $3.3M | $14.2M | $3.6M | $7.2M | $3.6M | $7.5M | $36.5M | $6.1M | $4.4M | $9.8M | $6.9M | $15.5M | $15.5M | $21.1M | $2.5M | $11.7M | $4.4M | $63.6M | $65.3M | |||
| Loanand Lease Lossesand Recoveries Net | $3.4M | $1.1M | $10.0K | $2.0M | $186.0K | -$418.0K | $11.3M | $4.1M | $24.5M | $22.4M | $1.2M | -$50.0K | -$193.0K | -$380.0K | $1.6M | $0.00 | $0.00 | $2.5M | $0.00 | $1.8M | $0.00 | $0.00 | $0.00 | $1.1M | $14.7M | $0.00 | -$491.0K | $0.00 | $0.00 | -$2.1M | $0.00 | $2.0M | ||||||||||||||||||||||
| Assets | $2.69B | $2.70B | $2.78B | $2.46B | $2.48B | $2.48B | $2.50B | $2.50B | $2.53B | $2.51B | $2.59B | $2.80B | $2.91B | $3.08B | $3.18B | $3.14B | $3.17B | $3.17B | $3.02B | $3.00B | $2.81B | $2.67B | $2.67B | $2.56B | $2.52B | $2.51B | $2.52B | $2.39B | $2.34B | $2.16B | $2.13B | $2.01B | $1.49B | $1.48B | $917.1M | $887.2M | $700.1M | $675.3M | $598.4M | $572.9M | $579.6M | $522.3M | $522.1M | $497.2M | $509.9M | |||||||||
| Liabilities And Stockholders Equity | $2.69B | $2.70B | $2.78B | $2.46B | $2.48B | $2.48B | $2.50B | $2.50B | $2.53B | $2.51B | $2.59B | $2.80B | $2.91B | $3.08B | $3.18B | $3.14B | $3.17B | $3.17B | $3.02B | $3.00B | $2.81B | $2.67B | $2.67B | $2.56B | $2.52B | $2.51B | $2.52B | $2.39B | $2.34B | $2.16B | $2.13B | $2.01B | $1.49B | $1.48B | $917.1M | $887.2M | $700.1M | $675.3M | $598.4M | $572.9M | $579.6M | $522.3M | $522.1M | $497.2M | $509.9M | |||||||||
| Liabilities | $1.19B | $1.20B | $1.34B | $1.21B | $1.21B | $1.21B | $1.22B | $1.21B | $1.24B | $1.18B | $1.17B | $1.31B | $1.36B | $1.52B | $1.62B | $1.64B | $1.66B | $1.66B | $1.56B | $1.58B | $1.39B | $1.31B | $1.31B | $1.24B | $1.19B | $1.22B | $1.23B | $1.18B | $1.16B | $1.02B | $1.09B | $966.3M | $707.1M | $702.7M | $426.7M | $418.2M | $231.8M | $224.9M | $153.1M | $127.3M | $136.1M | $74.8M | $74.6M | $56.7M | $71.4M | |||||||||
| Dividends Payable Current And Noncurrent | $43.8M | $42.7M | $42.0M | $39.3M | $39.1M | $39.1M | $39.1M | $39.1M | $39.1M | $39.1M | $40.2M | $41.3M | $41.3M | $41.3M | $50.6M | $49.3M | $49.2M | $49.2M | $46.2M | $45.5M | $45.4M | $42.2M | $42.2M | $41.5M | $39.5M | $38.9M | $38.9M | $35.9M | $35.2M | $34.6M | $31.9M | $31.9M | $25.5M | $25.5M | $20.5M | $20.5M | $19.4M | $18.6M | $18.1M | $18.1M | $24.1M | $17.1M | $17.0M | $16.8M | $15.9M | |||||||||
| Common Stock Value | $476.0K | $475.0K | $467.0K | $436.0K | $434.0K | $434.0K | $434.0K | $434.0K | $434.0K | $434.0K | $447.0K | $459.0K | $459.0K | $459.0K | $459.0K | $447.0K | $447.0K | $447.0K | $440.0K | $434.0K | $432.0K | $422.0K | $422.0K | $415.0K | $415.0K | $410.0K | $410.0K | $398.0K | $392.0K | $384.0K | $376.0K | $376.0K | $331.0K | $331.0K | $279.0K | $279.0K | $279.0K | $278.0K | $278.0K | $278.0K | $278.0K | $277.0K | $277.0K | $277.0K | $277.0K | |||||||||
| Additional Paid In Capital Common Stock | $1.88B | $1.86B | $1.80B | $1.60B | $1.61B | $1.61B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.60B | $1.59B | $1.59B | $1.59B | $1.51B | $1.51B | $1.51B | $1.47B | $1.42B | $1.41B | $1.34B | $1.33B | $1.29B | $1.30B | $1.25B | $1.25B | $1.17B | $1.14B | $1.09B | $1.04B | $1.04B | $762.9M | $762.7M | $470.9M | $470.6M | $469.6M | $467.6M | $467.4M | $467.1M | $465.7M | $465.5M | $465.0M | $462.2M | $461.9M | |||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $34.7M | $33.0M | $29.2M | $32.5M | $33.2M | $26.8M | $29.3M | $29.0M | $24.6M | $23.0M | $25.3M | $19.1M | $20.9M | $25.7M | $23.7M | $32.1M | $33.0M | $34.7M | $28.6M | $27.1M | $22.5M | $18.8M | $16.8M | $16.5M | $19.1M | $18.3M | $21.6M | $36.1M | $26.2M | $24.8M | $19.9M | $14.4M | $12.6M | $11.1M | $7.8M | $3.9M | $3.6M | $4.1M | $3.9M | $2.8M | $3.5M | $3.9M | $2.8M | $2.8M | $2.9M | |||||||||
| Deferred Rent Receivables Net | $77.9M | $89.1M | $88.3M | $86.3M | $85.3M | $84.3M | $83.5M | $82.3M | $79.1M | $82.0M | $79.7M | $94.7M | $99.9M | $97.7M | $98.4M | $92.4M | $89.1M | $85.6M | $82.6M | $78.7M | $75.1M | $114.4M | $108.8M | $102.0M | $90.2M | $83.3M | $77.0M | $66.9M | $62.0M | $65.1M | $53.6M | $47.5M | $31.4M | $27.2M | $16.8M | $15.1M | $13.7M | $11.0M | $9.8M | $9.8M | $8.7M | $7.7M | $5.8M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $81.6M | $19.3M | $137.3M | $17.8M | $16.9M | $13.3M | $18.5M | $19.3M | $15.5M | $31.7M | $46.1M | $39.9M | $50.2M | $34.7M | $116.2M | $51.1M | $65.4M | $79.8M | $16.3M | $16.5M | $15.6M | $8.0M | $8.4M | $8.6M | ||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $112.0K | $105.0K | $145.1M | $75.1M | $100.1M | $304.0K | $296.0K | $196.0K | $189.0K | $183.0K | $625.0K | |||||||||||||||||||||||||||||||||||||||||||
| Debt Longterm And Shortterm Combined Amount | $1.11B | $1.12B | $1.26B | $1.14B | $1.14B | $1.14B | $1.14B | $1.13B | $1.18B | $1.11B | $1.10B | $1.25B | $1.29B | $1.43B | $1.52B | $1.53B | $1.55B | $1.55B | $1.45B | $1.47B | $1.29B | $1.22B | $1.23B | $1.16B | $1.11B | $1.15B | $1.15B | $1.09B | $1.07B | $937.1M | $1.01B | $893.0M | $641.0M | $638.0M | $391.4M | $386.8M | $203.3M | $194.3M | $97.3M | |||||||||||||||
| Dividends Common Stock Cash | $39.1M | $39.1M | $41.3M | $41.3M | $41.3M | $50.6M | $49.3M | $49.2M | $49.2M | $46.2M | $45.5M | $45.4M | $42.2M | $42.2M | $41.5M | $38.9M | $34.6M | $19.4M | -$18.1M | $17.0M | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$73.0K | $0.00 | $0.00 | $0.00 | -$151.0K | $0.00 | $0.00 | -$451.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$738.0K | -$495.0K | -$96.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Amortization Of Deferred Loan Origination Fees Net | $103.0K | $94.0K | $148.0K | $120.0K | $131.0K | $129.0K | -$119.0K | $552.0K | $104.0K | $68.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | $8.6M | $8.3M | $8.6M | $9.5M | $9.9M | $10.2M | $10.8M | $11.2M | $11.6M | $9.1M | $9.3M | $9.5M | $10.1M | $10.3M | $10.5M | $11.0M | $11.1M | $11.4M | $627.0K | $641.0K | $0.00 | $9.1M | $9.1M | $9.8M | $9.8M | $9.9M | $10.4M | $10.7M | $10.8M | $10.9M | ||||||||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | $204.3M | $316.4M | $300.0M | $284.6M | $284.2M | $301.3M | $287.3M | $300.1M | $286.3M | $315.3M | $306.5M | $257.5M | $155.5M | $149.7M | $145.8M | $149.3M | $141.1M | $150.1M | $184.0M | $160.1M | $150.7M | $117.8M | $99.7M | $60.7M | $60.9M | $59.4M | $65.2M | $80.1M | $79.3M | $82.2M | $78.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.6M | $4.2M | $4.6M | $8.6M | $8.4M | $3.1M | $3.6M | $2.5M | $2.6M | $1.7M | $2.1M | $2.0M | $2.3M | $2.2M | $3.1M | $2.4M | $853.0K | $7.0K |
| Payments To Acquire Mortgage Notes Receivable | $71.1M | $60.4M | $35.6M | $79.8M | $72.2M | $58.4M | $108.2M | $107.0M | $49.9M | $92.1M | $92.2M | $4.4M | $11.1M | $16.2M | $6.6M | $12.4M | $4.5M | $0.00 |
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $92.3M | $19.4M | $13.5M | $119.2M | $67.8M | $46.6M | $2.9M | $4.3M | $43.2M | $84.2M | $21.5M | $1.5M | $19.0M | $17.5M | $4.5M | $9.5M | $19.6M | $33.0M |
| Payments Of Dividends | $169.7M | $156.5M | $156.2M | $161.8M | $182.9M | $194.6M | $179.7M | $165.4M | $153.0M | $138.3M | $124.7M | $100.7M | $85.1M | $78.9M | $67.9M | $66.5M | $64.5M | $85.5M |
| Net Cash Provided By Used In Operating Activities | $236.6M | $207.8M | $184.5M | $185.3M | $210.9M | $232.1M | $241.0M | $207.9M | $198.1M | $176.6M | $164.4M | $126.1M | $104.2M | $86.3M | $76.9M | $77.5M | $69.1M | $67.1M |
| Net Cash Provided By Used In Investing Activities | -$269.1M | -$192.3M | -$11.6M | $197.9M | $185.3M | -$89.7M | -$342.5M | -$250.3M | -$163.8M | -$329.8M | -$136.3M | -$540.3M | -$625.8M | -$99.8M | -$55.5M | -$92.0M | -$55.1M | $52.2M |
| Net Cash Provided By Used In Financing Activities | $25.7M | -$13.6M | -$169.7M | -$401.3M | -$403.0M | -$111.8M | $107.3M | $44.3M | -$35.1M | $144.2M | -$18.1M | $406.1M | $523.8M | $6.8M | -$8.2M | -$28.6M | -$68.5M | -$94.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$57.0K | $1.9M | $705.0K | $3.5M | $4.1M | -$160.0K | -$1.6M | $5.3M | $3.6M | -$437.0K | -$216.0K | $2.3M | $659.0K | $745.0K | $3.2M | $570.0K | -$102.0K | -$173.0K |
| Payments To Acquire Real Estate | $274.1M | $138.1M | $38.1M | $6.4M | $46.8M | $102.7M | $219.2M | $131.8M | $157.2M | $359.3M | $106.3M | $520.5M | $636.0M | $110.6M | $75.8M | $98.7M | $81.6M | $4.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.5M | $3.3M | $5.9M | $425.0K | $3.4M | -$6.7M | $300.0K | $4.6M | $1.6M | $2.8M | $1.0M | $1.4M | $2.5M | -$512.0K | $95.0K | $634.0K | -$1.6M | |
| Increase Decrease In Deferred Revenue | $1.7M | -$1.1M | $101.0K | $412.0K | $260.0K | -$217.0K | $16.8M | $140.0K | $304.0K | -$1.4M | $2.5M | -$2.8M | $1.9M | -$339.0K | $212.0K | $576.0K | $770.0K | -$22.0K |
| Payments Of Debt Issuance Costs | $3.9M | $3.5M | $2.7M | $4.6M | $5.0M | $1.0M | $126.0K | $2.2M | $4.9M | $258.0K | $2.6M | $8.4M | $5.9M | $766.0K | $0.00 | |||
| Payments To Minority Shareholders | $917.0K | $1.2M | $1.3M | $916.0K | $910.0K | $748.0K | $15.0K | $0.00 | $0.00 | $1.6M | $2.3M | $2.0M | $1.3M | $177.0K | $0.00 | |||
| Payments To Develop Real Estate Assets | $4.1M | $3.7M | $0.00 | $64.0K | $158.0K | $0.00 | $0.00 | $10.7M | $32.1M | $14.6M | $8.5M | $11.9M | $0.00 | $0.00 | ||||
| Proceeds From Bank Debt | $0.00 | $0.00 | $200.0M | $0.00 | $0.00 | $100.0M | $0.00 | $300.0M | $250.0M | $75.0M | $325.0M | $130.0M | $330.0M | $120.0M | $50.0M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $456.0K | $5.8M | $0.00 | $288.0K | $0.00 | $2.7M | $1.6M | $1.8M | $571.0K | $1.1M | $0.00 | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $181.5M | $142.4M | $0.00 | $0.00 | $47.9M | $34.6M | $95.8M | $81.8M | $122.2M | $104.2M | $49.1M | $270.8M | $282.5M | $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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2013 | Q1 2012 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $983.0K | $1.1M | $2.6M | $670.0K | $687.0K | $2.2M | $866.0K | $769.0K | $2.1M | $1.1M | $1.4M | $5.1M | $989.0K | $992.0K | $5.4M | $457.0K | $470.0K | $1.8M | $477.0K | $477.0K | $2.0M | $337.0K | $369.0K | $1.4M | $1.5M | $979.0K | $1.5M | $1.6M | $1.4M | $2.4M | $1.8M |
| Payments To Acquire Mortgage Notes Receivable | $19.1M | $16.0M | $7.2M | $16.4M | $8.4M | $20.3M | $11.0M | $5.9M | $28.3M | $20.8M | $40.8M | $0.00 | $52.0K | $2.5M | $3.2M | ||||||||||||||||
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $19.9M | $2.6M | $7.2M | $988.0K | $442.0K | $14.3M | $300.0K | $2.5M | $12.1M | $4.0M | $2.6M | $154.0K | $871.0K | $899.0K | $843.0K | ||||||||||||||||
| Payments Of Dividends | $41.1M | $39.1M | $39.1M | $41.3M | $49.8M | $46.8M | $42.7M | $39.5M | $35.9M | $32.6M | $28.9M | $24.8M | $24.1M | $16.8M | $18.0M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $46.5M | $40.8M | $31.0M | $38.7M | $56.9M | $57.1M | $73.8M | $48.9M | $48.7M | $41.3M | $38.6M | $23.8M | $21.2M | $17.4M | $18.9M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$75.5M | -$16.2M | -$27.5M | -$2.1M | -$9.1M | -$51.0M | -$65.0M | -$19.6M | -$120.4M | -$14.3M | -$43.1M | -$2.1M | -$4.1M | $6.0M | -$76.2M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $139.8M | -$35.9M | -$9.5M | -$36.2M | $22.1M | $58.1M | -$3.2M | -$28.8M | $72.6M | -$11.5M | $5.4M | -$24.8M | -$26.1M | -$4.9M | $16.0M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $711.0K | $3.6M | $3.8M | $107.0K | $484.0K | $357.0K | $3.0M | $3.9M | $657.0K | -$110.0K | -$634.0K | $324.0K | $133.0K | $740.0K | $288.0K | ||||||||||||||||
| Payments To Acquire Real Estate | $74.5M | $0.00 | $38.1M | $0.00 | $0.00 | $80.3M | $50.1M | $14.4M | $118.0M | $9.5M | $10.0K | $4.9M | $326.0K | $77.0M | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.5M | -$7.5M | -$3.3M | -$4.3M | -$735.0K | -$1.5M | $1.6M | $585.0K | $2.3M | -$752.0K | -$3.3M | -$440.0K | -$665.0K | -$606.0K | |||||||||||||||||
| Increase Decrease In Deferred Revenue | $74.0K | -$432.0K | -$219.0K | -$385.0K | -$52.0K | -$619.0K | $16.3M | $56.0K | -$1.2M | $1.8M | -$40.0K | -$40.0K | -$38.0K | $401.0K | |||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $4.5M | $4.5M | $0.00 | $67.0K | $0.00 | $0.00 | $1.5M | |||||||||||||||||||||||
| Payments To Minority Shareholders | $311.0K | $248.0K | $363.0K | $271.0K | $258.0K | $16.0K | $0.00 | $0.00 | $435.0K | $436.0K | $176.0K | $0.00 | |||||||||||||||||||
| Payments To Develop Real Estate Assets | $683.0K | $986.0K | $0.00 | $8.0K | $0.00 | $0.00 | $3.8M | $7.6M | $3.2M | $1.5M | $4.9M | ||||||||||||||||||||
| Proceeds From Bank Debt | $0.00 | $225.0M | $0.00 | $50.0M | |||||||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $128.0K | $0.00 | $0.00 | $7.0K | $0.00 | $2.7M | $1.0M | $0.00 | $116.0K | $218.0K | $0.00 | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $65.5M | $0.00 | $0.00 | $48.0M | -$87.0K | $35.9M | -$56.0K | $79.8M | $0.00 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 46.9M | 43.8M | 43.4M | 44.8M | 45.7M | 44.7M | 43.4M | 41.9M | 40.9M | 39.0M | 37.6M | 33.4M | 28.4M | 27.8M | 27.7M | 27.7M | 27.6M | 27.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 47.1M | 44.1M | 43.4M | 44.8M | 45.7M | 44.7M | 43.7M | 42.1M | 41.2M | 39.2M | 37.6M | 33.4M | 28.4M | 27.8M | 27.8M | 27.7M | 27.6M | 27.7M | |
| Earnings Per Share Diluted | $3.02 | $3.13 | $3.13 | $1.48 | $2.44 | $4.14 | $3.67 | $3.67 | $3.87 | $3.87 | $3.95 | $3.04 | $3.74 | $3.26 | $2.92 | $2.50 | $2.32 | $2.07 | |
| Earnings Per Share Basic | $3.03 | $3.14 | $3.13 | $1.48 | $2.45 | $4.14 | $3.70 | $3.68 | $3.90 | $3.88 | $3.96 | $3.04 | $3.74 | $3.26 | $2.93 | $2.51 | $2.33 | $2.08 | |
| Common Stock Dividends Per Share Declared | $3.64 | $3.60 | $3.60 | $3.60 | $3.80 | $4.41 | $4.00 | $3.80 | $3.60 | $3.40 | $3.08 | $2.90 | $2.86 | $2.72 | |||||
| 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 | ||||
| Common Stock Shares Outstanding | 48.3M | 45.7M | 43.4M | 43.4M | 45.9M | 45.2M | 44.6M | 42.7M | 41.5M | 39.8M | 38.4M | 37.5M | 33.1M | 27.9M | 27.7M | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Issued | 48.3M | 45.7M | 43.4M | 43.4M | 45.9M | 45.2M | 44.6M | 42.7M | 41.5M | 39.8M | 38.4M | 37.5M | 33.1M | 27.9M | 27.7M | ||||
| Common Stock Shares Authorized | 100.00B | 100.00B | 100.00B | 100.0M | 100.0M | 100.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 40.0M | 40.0M | 40.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 47.4M | 46.7M | 45.7M | 43.5M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 44.3M | 45.7M | 45.9M | 45.9M | 45.9M | 45.3M | 44.9M | 44.7M | 44.7M | 44.6M | 44.1M | 43.5M | 43.2M | 42.8M | 42.4M | 42.2M | 41.7M | 41.5M | 41.5M | 41.1M | 41.0M | 40.0M | 39.8M | 39.3M | 38.5M | 38.4M | 37.7M | 37.6M | 37.6M | 37.6M | 34.3M | 33.1M | 33.1M | 33.1M | 29.8M | 27.9M | 27.9M | 27.9M | 27.8M | 27.8M | 27.8M | 27.8M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | 27.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 47.6M | 46.8M | 45.9M | 44.0M | 43.6M | 43.4M | 43.4M | 43.4M | 43.4M | 44.4M | 45.7M | 45.9M | 45.9M | 45.9M | 45.4M | 44.9M | 44.7M | 44.7M | 44.6M | 44.3M | 43.9M | 43.5M | 43.1M | 42.6M | 42.4M | 41.8M | 41.6M | 41.8M | 41.4M | 41.2M | 40.1M | 40.0M | 39.7M | 38.6M | 38.4M | 37.7M | 37.6M | 37.6M | 37.6M | 34.4M | 33.1M | 33.1M | 33.1M | 29.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.8M | 27.7M | 27.7M | 27.7M | 27.6M | 27.6M | |||
| Earnings Per Share Diluted | $0.69 | $0.79 | $0.74 | $0.65 | $0.81 | $0.71 | $0.68 | $0.92 | $0.79 | $0.78 | $0.47 | $0.18 | $0.67 | $0.85 | $0.78 | $0.83 | $0.95 | $0.99 | $1.37 | $0.95 | $0.97 | $0.92 | $0.83 | $0.87 | $0.97 | $0.91 | $0.92 | $0.90 | $0.94 | $0.93 | $1.10 | $1.03 | $0.83 | $1.16 | $0.85 | $1.44 | $0.89 | $0.83 | $0.79 | $0.80 | $0.76 | $0.76 | $0.71 | $0.93 | $1.53 | $0.71 | $0.56 | $1.47 | $0.52 | $0.61 | $0.66 | $0.65 | $0.68 | $0.90 | $0.69 | $0.61 | $0.62 | $0.69 | $0.58 | $0.63 | $0.55 | |||
| Earnings Per Share Basic | $0.69 | $0.79 | $0.75 | $0.66 | $0.81 | $0.71 | $0.68 | $0.92 | $0.79 | $0.78 | $0.47 | $0.18 | $0.67 | $0.85 | $0.78 | $0.83 | $0.95 | $0.99 | $1.37 | $0.95 | $0.98 | $0.92 | $0.83 | $0.88 | $0.97 | $0.91 | $0.93 | $0.91 | $0.95 | $0.93 | $1.11 | $1.03 | $0.84 | $1.16 | $0.85 | $1.44 | $0.89 | $0.83 | $0.79 | $0.80 | $0.76 | $0.77 | $0.71 | $0.93 | $1.53 | $0.71 | $0.56 | $1.48 | $0.52 | $0.61 | $0.66 | $0.65 | $0.68 | $0.90 | $0.69 | $0.61 | $0.62 | $0.69 | $0.58 | $0.63 | $0.55 | |||
| Common Stock Dividends Per Share Declared | $0.92 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $0.90 | $1.03 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.05 | $1.05 | $1.05 | $1.00 | $1.00 | $1.00 | $0.95 | $0.95 | $0.95 | $0.90 | $0.90 | $0.90 | $0.85 | $0.85 | $0.77 | $0.77 | $0.74 | $0.74 | $0.70 | $0.67 | $0.65 | $0.65 | ||||||||||||||||||||
| 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 | |||||||||||||||||||
| Common Stock Shares Outstanding | 45.7M | 45.7M | 45.7M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 44.7M | 45.9M | 45.9M | 45.9M | 45.9M | 44.7M | 44.7M | 44.7M | 44.0M | 43.4M | 43.2M | 42.2M | 42.2M | 41.5M | 41.5M | 41.0M | 41.0M | 39.8M | 39.2M | 37.6M | 37.6M | 33.1M | 33.1M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.8M | 27.7M | 27.7M | 27.7M | 27.7M | ||||||||||||||||||||
| Common Stock Shares Issued | 47.6M | 47.5M | 46.7M | 43.6M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 43.4M | 44.7M | 45.9M | 45.9M | 45.9M | 45.9M | 44.7M | 44.7M | 44.7M | 44.0M | 43.4M | 43.2M | 42.2M | 42.2M | 41.5M | 41.5M | 41.0M | 41.0M | 39.8M | 39.2M | 37.6M | 37.6M | 33.1M | 33.1M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.9M | 27.8M | 27.7M | 27.7M | 27.7M | 27.7M | 27.6M | |||||||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M | 40.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franchise Excise And Other Taxes | $1.1M | $38.0K | $449.0K | $844.0K | $788.0K | $534.0K | $1.6M | $1.2M | $960.0K | $1.0M | $985.0K | $605.0K | $488.0K | $771.0K | $837.0K | $637.0K | $730.0K | $646.0K |
| Legal Fees | $1.6M | $0.00 | $0.00 | $2.6M | $908.0K | $1.3M | $507.0K | $309.0K | $494.0K | $422.0K | $464.0K | $209.0K | $784.0K | $766.0K | $559.0K | $1.2M | $2.0M | $1.6M |
| Interest Income Operating | $24.7M | $27.7M | $25.6M | $23.9M | $13.8M | $13.5M | $16.1M | $10.2M | $7.0M | $7.6M | $7.4M | $6.7M | $6.7M | $9.1M | $9.7M | |||
| Straight Line Rent | -$7.3M | $3.0M | $7.0M | -$16.7M | $14.6M | $20.4M | $22.1M | $22.8M | $26.1M | $22.2M | $24.6M | $16.5M | $6.6M | $3.7M | $3.8M | -$3.3M | -$634.0K | -$154.0K |
| Land | $221.7M | $191.9M | $180.7M | $177.5M | $186.7M | $220.4M | $213.6M | $202.2M | $191.6M | $172.0M | $137.5M | $127.6M | $91.8M | $58.9M | $42.5M | $28.5M | ||
| Investment Building And Building Improvements | $3.06B | $2.75B | $2.59B | $2.55B | $2.71B | $3.04B | $2.84B | $2.60B | $2.47B | $2.29B | $1.95B | $1.85B | $1.32B | $637.0M | $420.7M | $322.3M | ||
| Depreciation | $71.4M | $70.0M | $70.9M | $80.8M | $83.2M | $76.8M | $71.3M | $67.2M | $59.5M | $53.1M | $38.1M | |||||||
| Construction In Progress Gross | $18.2M | $10.6M | $5.9M | $3.4M | $468.0K | $3.1M | $24.6M | $16.6M | $2.7M | $15.7M | $13.0M | $6.4M | $9.7M | $2.7M | ||||
| Other Noncash Income | $1.7M | $124.0K | $1.3M | $4.3M | $2.6M | $3.8M | $2.2M | $1.7M | $792.0K | $1.0M | $411.0K | $0.00 | $0.00 | $0.00 | $1.1M | |||
| Gains Losses On Sales Of Investment Real Estate | $456.0K | $6.7M | $14.7M | $28.3M | $32.5M | $21.3M | $0.00 | $0.00 | ||||||||||
| Amortization Of Financing Costs | $3.4M | $3.8M | $2.6M | $4.3M | $4.4M | $5.4M | $5.1M | $4.4M | $5.8M | $3.6M | $3.5M | $2.6M | $247.0K | $320.0K | $308.0K | $90.0K | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franchise Excise And Other Taxes | $244.0K | $243.0K | $269.0K | $83.0K | $47.0K | -$187.0K | $2.0K | $258.0K | $183.0K | $225.0K | $225.0K | $244.0K | $244.0K | $232.0K | $233.0K | $164.0K | $145.0K | $243.0K | $121.0K | $775.0K | $545.0K | $245.0K | $266.0K | $346.0K | $268.0K | $267.0K | $267.0K | $271.0K | $273.0K | $283.0K | $214.0K | $217.0K | $226.0K | $78.0K | $406.0K | $80.0K | $93.0K | $144.0K | $271.0K | $229.0K | $125.0K | $160.0K | $194.0K | $287.0K | $64.0K | $252.0K | $278.0K | $135.0K | $139.0K | |
| Legal Fees | $0.00 | $1.3M | $264.0K | $0.00 | $0.00 | $0.00 | $1.8M | $117.0K | -$40.0K | $130.0K | $241.0K | $250.0K | $334.0K | $40.0K | $99.0K | $270.0K | $371.0K | $223.0K | $111.0K | $215.0K | $146.0K | $56.0K | $156.0K | $124.0K | $126.0K | $117.0K | $75.0K | $104.0K | $66.0K | $10.0K | $55.0K | $290.0K | $277.0K | $205.0K | $128.0K | $91.0K | $119.0K | $141.0K | $188.0K | $85.0K | $174.0K | $282.0K | $337.0K | $485.0K | ||||||
| Interest Income Operating | $6.8M | $6.8M | $6.0M | $6.1M | $6.5M | $6.3M | $6.5M | $6.4M | $5.5M | $5.2M | $3.2M | $3.1M | $3.5M | $3.1M | $4.1M | $3.1M | $3.7M | $3.3M | $3.2M | $2.5M | $2.5M | $2.1M | $1.8M | $1.7M | $1.9M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $2.0M | $2.6M | $2.6M | ||||||||||||
| Straight Line Rent | $1.4M | -$308.0K | $2.1M | $1.1M | $4.2M | $5.2M | -$5.2M | $6.0M | $5.8M | $5.3M | $6.1M | $1.3M | $1.1M | -$910.0K | -$662.0K | |||||||||||||||||||||||||||||||||||
| Land | $209.4M | $209.4M | $202.0M | $181.2M | $181.2M | $180.7M | $180.7M | $180.7M | $181.9M | $176.8M | $178.8M | $180.5M | $200.6M | $212.6M | $220.4M | $220.4M | $219.9M | $219.6M | $213.1M | $214.7M | $207.4M | $200.2M | $200.2M | $193.0M | $188.8M | $183.9M | $182.9M | $164.3M | $163.5M | $140.6M | $136.3M | $130.3M | $94.3M | $94.0M | $70.8M | $65.7M | $58.9M | $62.7M | $50.2M | $49.1M | $49.1M | $44.6M | $42.5M | $41.7M | $41.7M | |||||
| Investment Building And Building Improvements | $2.88B | $2.88B | $2.82B | $2.63B | $2.62B | $2.60B | $2.59B | $2.59B | $2.60B | $2.56B | $2.60B | $2.60B | $2.82B | $3.02B | $3.04B | $3.04B | $3.03B | $2.99B | $2.83B | $2.82B | $2.68B | $2.60B | $2.60B | $2.49B | $2.42B | $2.41B | $2.40B | $2.20B | $2.16B | $1.95B | $1.94B | $1.84B | $1.38B | $1.37B | $854.9M | $795.5M | $637.0M | $625.4M | $499.7M | $487.4M | $487.4M | $436.6M | $421.0M | $416.5M | $416.5M | |||||
| Depreciation | $20.2M | $19.9M | $19.2M | $17.8M | $17.5M | $17.5M | $17.5M | $17.7M | $17.6M | $17.5M | $17.8M | $18.3M | $20.0M | $20.7M | $20.8M | $20.8M | $20.8M | $20.4M | $19.7M | $19.0M | $18.5M | $18.2M | $17.8M | $17.3M | $17.0M | $16.8M | $16.1M | $15.2M | $14.7M | $13.7M | $13.5M | $13.0M | ||||||||||||||||||
| Construction In Progress Gross | $12.5M | $8.3M | $6.7M | $11.3M | $8.3M | $6.4M | $7.0M | $5.9M | $3.9M | $2.8M | $1.8M | $851.0K | $2.8M | $4.2M | $3.1M | $2.5M | $1.6M | $18.0M | $20.0M | $20.9M | $19.8M | $7.9M | $5.1M | $4.8M | $10.8M | $20.2M | $18.0M | $24.8M | $27.8M | $18.7M | $12.3M | $10.2M | $18.2M | $14.0M | $19.5M | $10.0M | $4.9M | $718.0K | $15.9M | $9.9M | $5.0M | $3.9M | ||||||||
| Other Noncash Income | $243.0K | $25.0K | $376.0K | $880.0K | $300.0K | $700.0K | $888.0K | $548.0K | $436.0K | $271.0K | $150.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Sales Of Investment Real Estate | $113.0K | $110.0K | $114.0K | $102.0K | $1.5M | $100.0K | $737.0K | $11.4M | $1.4M | $14.8M | $10.5M | $3.0M | $19.9M | $6.5M | $0.00 | $0.00 | $0.00 | $21.0M | $0.00 | $0.00 | $0.00 | $1.7M | $1.1M | $0.00 | $0.00 | |||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.7M | $1.4M | $1.0M | $1.1M | $1.2M | $1.2M | $1.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.