Complete Filing Data
NNN REIT, INC. reported Net Income Loss of $389.78 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 NNN REIT, 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 * | $389.8M | $396.8M | $392.3M | $334.6M | $290.1M | $228.8M | $299.2M | $292.4M | $265.0M | $239.5M | $197.8M | $190.6M | $160.1M | $142.0M | $92.3M | $73.0M | $54.8M | $117.2M |
| Revenues | $926.2M | $869.3M | $828.1M | $773.1M | $726.4M | $660.7M | $670.5M | $622.7M | $584.9M | $533.6M | $482.9M | $434.9M | $393.5M | $332.6M | $258.7M | $222.1M | $228.8M | $227.0M |
| Other Nonoperating Income Expense | -$199.7M | -$181.0M | -$162.8M | -$147.9M | -$159.0M | -$145.7M | -$116.9M | -$132.3M | -$108.8M | -$96.7M | -$90.8M | -$86.5M | -$85.8M | -$81.9M | -$73.9M | -$63.7M | -$60.8M | -$61.0M |
| Operating Income Loss | $589.5M | $577.9M | $555.1M | $482.5M | $449.1M | $374.5M | $416.5M | $424.8M | $374.2M | $336.3M | $288.7M | $266.2M | $239.9M | $203.3M | $158.8M | $129.1M | $110.4M | $146.3M |
| Operating Expenses | $384.9M | $333.7M | $320.5M | $308.0M | $300.4M | $302.4M | $286.4M | $263.0M | $247.4M | $224.6M | $194.3M | $168.6M | $153.6M | $129.8M | $101.9M | $94.3M | $118.8M | $80.7M |
| Interest Expense | $204.0M | $184.0M | $163.9M | $148.1M | $137.9M | $129.4M | $120.0M | $115.8M | $109.1M | $96.4M | $90.0M | $85.5M | $85.8M | $83.8M | $75.5M | $65.2M | $62.2M | $64.0M |
| General And Administrative Expense | $46.9M | $44.3M | $43.7M | $41.7M | $44.6M | $38.2M | $37.7M | $34.2M | $33.8M | $36.5M | $34.7M | $32.5M | $31.1M | $31.8M | $28.8M | $22.8M | $21.8M | $24.9M |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $0.00 | -$5.0K | -$3.0K | -$3.0K | $428.0K | $38.0K | $398.0K | $6.0K | $125.0K | $569.0K | -$223.0K | -$102.0K | -$9.0K | $367.0K | -$1.4M | $96.0K | |
| Net Income Loss Available To Common Stockholders Basic | $392.3M | $334.6M | $264.2M | $210.9M | $258.2M | $258.1M | $217.2M | $200.9M | $162.4M | $155.2M | $132.2M | $121.5M | $85.5M | $66.2M | $48.0M | $110.4M | ||
| Supplemental Change In Other Comprehensive Income | $1.6M | $2.2M | $2.5M | $2.4M | $1.5M | -$5.3M | -$5.4M | $8.0M | $5.5M | -$12.2M | $11.7M | $4.2M | $2.1M | $1.4M | -$5.5M | $1.2M | -$1.9M | $1.4M |
| Impairment Losses And Other Charges | $28.6M | $6.6M | $6.0M | $8.3M | $22.0M | $37.4M | $32.0M | $28.2M | $5.0M | $11.3M | $4.4M | $823.0K | $4.1M | $10.1M | $2.1M | $7.5M | $41.7M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $391.4M | $399.0M | $394.8M | $337.0M | $291.6M | $223.5M | $293.7M | $300.5M | $259.4M | $251.7M | $186.1M | $186.4M | $158.0M | $143.5M | $86.8M | $74.1M | ||
| Capital Leases Income Statement Direct Financing Lease Revenue | $923.0K | $978.0K | $1.3M | $1.5M | $1.7M | $2.0M | $2.1M | $2.4M | $2.9M | $3.1M | $3.1M | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $212.3M | $187.5M | $179.8M | $154.0M | $132.4M | $84.7M | $66.0M | $54.6M | $97.9M | |||||||||
| Comprehensive Income Net Of Tax | $399.0M | $394.8M | $337.0M | $291.6M | $223.5M | $294.2M | $300.5M | $259.4M | $251.7M | -$5.5M | $1.2M | -$1.9M | $118.8M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $1.20 | $1.24 | $1.05 | $1.02 | $0.87 | $0.71 | $0.58 | $1.22 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.21 | $1.24 | $1.06 | $1.04 | $0.88 | $0.71 | $0.58 | $1.22 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $96.8M | $100.5M | $96.5M | $97.9M | $106.7M | $94.4M | $106.8M | $98.7M | $90.2M | $88.4M | $74.2M | $81.4M | $82.9M | $73.0M | $56.6M | $56.1M | $46.3M | $65.2M | $73.8M | $66.7M | $78.7M | $80.0M | $36.6M | $82.0M | $70.6M | $103.3M | $72.2M | $61.1M | $58.0M | $73.7M | $66.1M | $50.8M | $51.9M | $70.7M | $42.5M | $55.2M | $46.2M | $54.0M | $53.8M | $47.9M | $45.6M | $43.3M | $44.2M | $44.4M | $37.5M | $34.1M | $40.7M | $44.4M | $37.5M | $34.1M | $27.6M | $38.0M | $33.5M | $29.8M | $14.2M | $21.2M | $21.2M | $16.4M | $22.4M | $18.1M |
| Revenues | $230.2M | $226.8M | $230.9M | $218.6M | $216.8M | $215.4M | $205.1M | $202.6M | $204.1M | $193.5M | $190.8M | $190.3M | $180.4M | $179.0M | $179.8M | $158.6M | $163.7M | $175.1M | $173.6M | $168.6M | $164.8M | $163.7M | $160.5M | $155.5M | $155.6M | $152.9M | $150.3M | $147.8M | $145.6M | $141.6M | $141.3M | $134.6M | $131.0M | $127.0M | $123.1M | $117.2M | $116.2M | $109.9M | $105.6M | $104.1M | $104.0M | $100.8M | $96.3M | $92.5M | $89.1M | $100.5M | $96.0M | $92.2M | $73.0M | $84.3M | $81.1M | $77.1M | $59.5M | $56.3M | $56.0M | $56.0M | $57.1M | $58.2M | ||
| Other Nonoperating Income Expense | -$50.4M | -$49.3M | -$47.4M | -$45.6M | -$45.6M | -$44.0M | -$40.9M | -$40.0M | -$38.9M | -$36.9M | -$36.7M | -$36.7M | -$33.5M | $33.1M | $55.9M | $31.9M | -$31.6M | -$50.2M | -$29.4M | -$29.3M | -$28.0M | -$27.0M | -$27.1M | -$26.6M | -$28.1M | -$27.2M | -$26.5M | -$24.4M | -$24.3M | -$23.7M | -$22.2M | -$21.7M | -$22.4M | -$22.5M | -$21.7M | -$20.4M | -$19.4M | -$23.2M | -$21.6M | -$21.8M | -$19.2M | -$19.5M | -$19.6M | -$17.2M | -$17.3M | -$16.2M | -$15.4M | -$15.7M | -$15.3M | -$15.0M | ||||||||||
| Operating Income Loss | $147.3M | $149.8M | $143.9M | $143.6M | $152.3M | $138.3M | $147.7M | $138.7M | $129.0M | $125.4M | $110.9M | $118.0M | $116.4M | $106.1M | $112.4M | $87.9M | $77.9M | $115.4M | $96.1M | $108.4M | $108.1M | $109.0M | $97.7M | $129.9M | $86.1M | $82.6M | $85.5M | $70.6M | $75.0M | $77.5M | $76.1M | $67.4M | $69.7M | $67.4M | $64.6M | $62.5M | $62.4M | $59.7M | $53.7M | $51.4M | $49.2M | $47.6M | $41.2M | $38.0M | $37.7M | $36.3M | $36.5M | $31.8M | $37.3M | $37.1M | ||||||||||
| Operating Expenses | $95.5M | $93.2M | $90.8M | $82.8M | $82.2M | $81.9M | $77.5M | $77.8M | $81.4M | $74.0M | $80.7M | $76.2M | $73.4M | $77.1M | $71.6M | $70.9M | $86.5M | $72.5M | $74.5M | $69.4M | $66.1M | $60.6M | $62.0M | $61.6M | $61.6M | $63.0M | $55.9M | $63.9M | $55.9M | $49.5M | $47.1M | $49.8M | $46.5M | $42.5M | $41.0M | $41.6M | $38.4M | $36.6M | $38.8M | $33.0M | $32.3M | $30.0M | $26.2M | $24.5M | $23.9M | $20.7M | $21.0M | $24.5M | $19.6M | $21.1M | ||||||||||
| Interest Expense | $53.4M | $49.3M | $47.7M | $46.5M | $46.6M | $44.1M | $41.5M | $40.1M | $38.9M | $37.0M | $36.7M | $36.7M | $33.5M | $33.1M | $34.6M | $31.9M | $31.8M | $33.7M | $29.9M | $29.8M | $30.0M | $27.2M | $27.1M | $26.6M | $28.2M | $27.3M | $26.6M | $24.3M | $24.1M | $23.6M | $22.0M | $21.7M | $21.8M | $21.6M | $21.8M | $20.3M | $20.1M | $23.5M | $22.0M | $23.0M | $19.6M | $19.8M | $20.1M | $17.5M | $17.7M | $16.5M | $16.0M | $16.0M | $15.6M | $15.4M | ||||||||||
| General And Administrative Expense | $11.1M | $11.2M | $13.0M | $11.2M | $11.8M | $12.6M | $10.2M | $10.7M | $12.3M | $10.1M | $9.7M | $11.0M | $11.1M | $11.9M | $11.7M | $9.4M | $9.4M | $10.1M | $8.7M | $9.3M | $9.5M | $8.5M | $8.7M | $8.7M | $7.4M | $8.8M | $8.9M | $9.1M | $8.7M | $9.2M | $8.6M | $7.8M | $8.6M | $8.0M | $8.1M | $8.7M | $7.5M | $9.4M | $8.3M | $8.7M | $7.0M | $7.6M | $7.0M | $6.6M | $6.7M | $5.9M | $5.8M | $5.6M | $4.9M | $5.8M | ||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $0.00 | $0.00 | $0.00 | -$6.0K | $1.0K | -$1.0K | -$2.0K | $0.00 | $1.0K | $0.00 | -$2.0K | $5.0K | $413.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $381.0K | -$9.0K | -$12.0K | -$9.0K | -$7.0K | $57.0K | $2.0K | $60.0K | $32.0K | $13.0K | $508.0K | -$10.0K | -$38.0K | -$167.0K | -$27.0K | -$32.0K | -$14.0K | -$20.0K | $67.0K | $26.0K | $17.0K | $489.0K | -$143.0K | -$53.0K | $171.0K | ||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $106.8M | $98.7M | $90.2M | $88.4M | $74.2M | $81.4M | $78.4M | $68.5M | $52.1M | $51.6M | $41.8M | $60.7M | $58.1M | $70.1M | $71.4M | $73.5M | $62.0M | $94.7M | $52.5M | $49.4M | $51.6M | $41.9M | $43.1M | $61.8M | $46.3M | $37.3M | $45.1M | $39.1M | $36.7M | $34.5M | $34.8M | $32.7M | $29.3M | $33.3M | $27.6M | $24.8M | $20.9M | $19.6M | $19.1M | $19.5M | $19.5M | $14.7M | $20.7M | $16.4M | ||||||||||||||||
| Supplemental Change In Other Comprehensive Income | $168.0K | $632.0K | $607.0K | $583.0K | $1.4M | -$7.2M | $892.0K | $1.2M | $33.0K | $694.0K | $141.0K | $2.4M | $815.0K | $55.0K | $1.7M | $149.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Impairment Losses And Other Charges | $1.5M | $1.2M | $2.6M | $1.6M | $2.1M | $3.2M | $2.2M | $1.2M | $572.0K | -$3.0K | $2.7M | $1.0M | $77.0K | $89.0K | $459.0K | -$1.0K | $1.2M | $2.9M | $8.7M | $7.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $97.3M | $100.9M | $96.6M | $98.4M | $107.3M | $95.0M | $107.4M | $99.3M | $90.8M | $89.0M | $74.8M | $82.0M | $81.9M | $73.6M | $58.0M | $56.7M | $46.9M | $57.9M | $59.2M | $75.1M | $79.1M | $85.6M | $74.5M | $101.5M | $55.7M | $57.3M | $73.6M | $38.1M | $33.8M | $29.9M | $22.7M | $14.9M | $22.5M | |||||||||||||||||||||||||||
| Capital Leases Income Statement Direct Financing Lease Revenue | $242.0K | $225.0K | $230.0K | $241.0K | $246.0K | $257.0K | $338.0K | $347.0K | $356.0K | $340.0K | $397.0K | $405.0K | $427.0K | $435.0K | $443.0K | $489.0K | $499.0K | $508.0K | $571.0K | $594.0K | $628.0K | $639.0K | $693.0K | $740.0K | $746.0K | $755.0K | $764.0K | $797.0K | $746.0K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $67.7M | $66.5M | $64.7M | $57.9M | $55.4M | $59.0M | $46.3M | $50.8M | $53.8M | $53.3M | $46.2M | $46.8M | $44.5M | $42.5M | $42.1M | $42.8M | $36.1M | $32.9M | $40.8M | $30.0M | $28.1M | $21.6M | $20.7M | $20.5M | $20.1M | $21.0M | $16.1M | $22.4M | $15.8M | |||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $107.4M | $99.3M | $90.8M | $89.0M | $74.8M | $82.0M | $81.9M | $73.6M | $58.0M | $56.7M | $46.9M | $57.9M | $55.7M | $57.3M | $73.6M | $47.7M | $53.6M | $71.4M | $45.5M | $46.4M | $54.1M | $47.9M | $43.1M | $40.9M | $44.9M | $36.0M | $34.9M | $38.1M | $33.8M | $29.9M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.35 | $0.33 | $0.35 | $0.28 | $0.30 | $0.44 | $0.34 | $0.28 | $0.34 | $0.31 | $0.30 | $0.28 | $0.28 | $0.26 | $0.24 | $0.32 | $0.23 | $0.22 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.18 | $0.26 | $0.17 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.35 | $0.33 | $0.35 | $0.29 | $0.30 | $0.44 | $0.34 | $0.28 | $0.34 | $0.31 | $0.30 | $0.28 | $0.28 | $0.27 | $0.25 | $0.33 | $0.23 | $0.22 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.18 | $0.26 | $0.17 |
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 * | $4.41B | $4.36B | $4.16B | $4.12B | $3.90B | $4.32B | $4.33B | $4.15B | $3.84B | $3.92B | $3.34B | $3.08B | $2.78B | $2.30B | $2.00B | $1.53B | $1.56B | $1.57B | $1.42B |
| Cash And Cash Equivalents At Carrying Value | $5.0M | $8.7M | $1.2M | $2.5M | $171.3M | $267.2M | $1.1M | $114.3M | $1.4M | $294.5M | $13.7M | $1.5M | $2.1M | $2.1M | $2.0M | $15.2M | $2.6M | $27.5M | |
| Amortization Of Deferred Hedge Gains | $1.7M | $2.2M | $2.5M | $2.4M | $3.1M | $2.3M | $1.3M | $3.7M | $1.9M | $2.8M | $1.9M | $1.1M | $438.0K | $231.0K | $9.0K | -$166.0K | -$159.0K | -$162.0K | |
| Amortization Of Debt Discount Premium | $3.5M | $2.9M | $2.1M | $1.7M | $2.1M | $3.0M | $1.7M | $3.3M | $1.8M | $1.4M | $1.3M | $1.2M | $3.2M | $5.0M | $6.2M | $6.4M | $6.0M | $5.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.8M | $9.1M | $5.2M | $6.8M | $171.3M | $267.2M | $1.1M | $114.3M | $1.4M | $294.5M | $14.3M | $10.6M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.3M | -$8.0M | -$10.1M | -$12.6M | -$15.0M | -$16.4M | -$11.1M | -$5.7M | -$13.7M | -$8.2M | -$20.4M | -$8.7M | -$4.5M | -$2.4M | -$3.8M | $1.7M | $511.0K | ||
| Assets | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | $4.45B | $3.99B | $3.44B | $2.71B | $2.59B | ||
| Retained Earnings Accumulated Deficit | -$882.7M | -$829.3M | -$805.9M | -$793.8M | -$747.9M | -$644.8M | -$499.2M | -$424.2M | -$379.2M | -$319.3M | -$263.1M | -$196.8M | -$147.8M | -$91.0M | -$44.9M | $3.2M | $62.4M | ||
| Other Liabilities | $110.1M | $107.0M | $109.6M | $82.7M | $79.0M | $78.2M | $96.6M | $77.9M | $119.1M | $85.9M | $121.6M | $85.2M | $89.0M | $86.0M | $77.0M | $43.8M | $29.3M | ||
| Other Assets | $87.0M | $71.6M | $79.5M | $81.7M | $87.3M | $92.1M | $98.0M | $80.5M | $80.9M | $92.0M | $89.6M | $108.2M | $95.4M | $68.9M | $53.4M | $40.7M | $35.0M | ||
| Notes Payable | $4.47B | $4.37B | $4.23B | $3.74B | $3.74B | $3.21B | $2.84B | $2.84B | $2.45B | $2.30B | $1.95B | $1.70B | $1.51B | $1.17B | $895.0M | $598.9M | $618.7M | ||
| Liabilities And Stockholders Equity | $9.38B | $8.87B | $8.66B | $8.15B | $7.75B | $7.64B | $7.43B | $7.10B | $6.56B | $6.33B | $5.46B | $4.92B | $4.45B | $3.99B | $3.44B | $2.71B | $2.59B | ||
| Liabilities | $4.97B | $4.51B | $4.50B | $4.02B | $3.85B | $3.32B | $3.10B | $2.95B | $2.72B | $2.42B | $2.12B | $1.83B | $1.68B | $1.69B | $1.43B | $1.18B | $1.02B | ||
| Interest Payable Current And Noncurrent | $40.6M | $29.7M | $34.4M | $23.8M | $23.9M | $19.4M | $18.3M | $19.5M | $20.3M | $19.7M | $20.1M | $17.4M | $17.1M | $17.5M | $15.1M | $7.3M | $7.5M | ||
| Deferred Rent Receivables Net | $34.9M | $34.0M | $34.6M | $27.8M | $31.9M | $54.0M | $28.9M | $25.4M | $25.9M | $25.1M | $25.5M | $25.7M | $24.8M | $25.5M | $25.2M | $25.5M | $25.7M | ||
| Common Stock Value | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.5M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $838.0K | $825.0K | ||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $609.0K | $617.0K | $669.0K | $708.0K | $782.0K | $835.0K | $506.0K | $2.3M | $1.1M | $1.0M | $566.0K | $1.8M | $2.8M | $855.0K | $1.4M | $1.8M | $583.0K | ||
| Accounts And Notes Receivable Net | $3.5M | $3.0M | $3.6M | $3.6M | $3.2M | $4.3M | $2.9M | $3.8M | $4.3M | $3.4M | $3.3M | $3.0M | $4.1M | $3.1M | $2.8M | $3.4M | $1.9M | ||
| Repayments Of Secured Debt | $0.00 | $0.00 | $9.9M | $664.0K | $630.0K | $596.0K | $567.0K | $538.0K | $510.0K | $10.0M | $2.0M | $1.2M | $1.1M | $19.4M | $1.1M | $6.5M | $1.0M | ||
| Direct Costs Of Leased And Rented Property Or Equipment | $25.1M | $23.1M | $20.9M | $19.8M | $18.9M | $18.5M | $17.4M | $17.0M | $13.2M | $13.5M | $10.2M | ||||||||
| Amortization Of Deferred Compensation | $13.0M | $10.5M | $11.1M | $14.2M | $13.2M | $13.1M | $9.5M | $7.9M | $12.6M | $9.6M | $8.7M | $8.4M | $6.7M | $7.4M | -$7.4M | -$5.1M | $3.4M | $2.6M | |
| Secured Debt | $0.00 | $10.0M | $10.7M | $11.4M | $12.1M | $12.7M | $13.3M | $13.9M | $24.0M | $26.2M | $9.5M | $10.6M | $23.2M | $24.3M | $25.3M | ||||
| Dividends Common Stock Cash | $440.8M | $417.7M | $401.6M | $377.8M | $364.8M | $351.5M | $314.6M | $290.2M | $268.3M | $249.1M | $221.8M | $192.7M | $174.2M | $155.7M | $120.1M | $118.0M | -$118.5M | $101.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.42B | $4.36B | $4.36B | $4.37B | $4.19B | $4.17B | $4.16B | $4.15B | $4.13B | $4.01B | $3.92B | $3.90B | $4.26B | $4.27B | $4.29B | $4.29B | $4.31B | $4.30B | $4.63B | $4.22B | $4.15B | $4.08B | $3.99B | $3.86B | $3.77B | $3.69B | $3.67B | $3.58B | $3.55B | $3.43B | $3.16B | $3.15B | $3.12B | $2.88B | $2.82B | $2.78B | $2.79B | $2.80B | $2.44B | $2.28B | $2.23B | $2.21B | $1.78B | $1.56B | $1.54B | $1.54B | $1.55B | ||||
| Cash And Cash Equivalents At Carrying Value | $157.9M | $6.0M | $5.1M | $173.5M | $2.1M | $1.1M | $77.1M | $2.3M | $3.2M | $3.3M | $3.3M | $53.7M | $543.5M | $249.6M | $311.2M | $294.9M | $224.6M | $217.4M | $353.7M | $2.2M | $80.5M | $607.7M | $1.9M | $4.0M | $254.3M | $4.5M | $34.4M | $5.9M | $2.4M | $8.2M | $2.0M | $2.4M | $4.5M | $10.6M | $4.9M | $85.4M | $5.9M | $6.5M | $236.9M | $3.4M | $141.4M | $2.9M | $3.0M | $19.7M | $3.6M | $2.6M | $4.0M | $51.8M | $31.2M | $23.3M | $1.6M |
| Amortization Of Deferred Hedge Gains | $460.0K | $632.0K | $607.0K | $583.0K | $1.4M | $383.0K | $323.0K | $525.0K | $447.0K | $695.0K | $414.0K | $135.0K | $60.0K | $56.0K | -$43.0K | -$42.0K | |||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $791.0K | $661.0K | $432.0K | $415.0K | $993.0K | $1.9M | $425.0K | $458.0K | $437.0K | $338.0K | $317.0K | $302.0K | $1.4M | $1.2M | $1.7M | $1.6M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $158.7M | $6.7M | $5.5M | $178.5M | $16.8M | $1.1M | $98.3M | $5.3M | $5.3M | $3.3M | $3.3M | $53.7M | $543.5M | $249.6M | $311.2M | $294.9M | $224.6M | $217.4M | $353.7M | $2.2M | $80.5M | $607.7M | $1.9M | $4.0M | $254.3M | $4.5M | $34.4M | $5.9M | $2.6M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$7.0M | -$7.4M | -$7.8M | -$8.4M | -$8.9M | -$9.5M | -$10.7M | -$11.4M | -$12.0M | -$13.2M | -$13.8M | -$14.4M | -$15.5M | -$14.5M | -$15.1M | -$17.1M | -$17.7M | -$18.4M | -$17.7M | -$10.2M | -$6.6M | -$8.0M | -$11.5M | -$15.5M | -$14.4M | -$9.0M | -$8.2M | -$21.1M | -$18.0M | -$19.7M | -$18.0M | -$8.3M | -$8.5M | -$9.5M | -$9.5M | -$6.9M | -$2.5M | -$3.1M | -$1.6M | -$3.4M | -$3.5M | -$3.8M | -$3.0M | -$3.1M | $3.3M | $1.2M | $569.0K | ||||
| Assets | $9.48B | $9.15B | $9.02B | $8.92B | $8.73B | $8.71B | $8.56B | $8.35B | $8.24B | $7.95B | $7.80B | $7.77B | $8.13B | $7.68B | $7.71B | $7.63B | $7.63B | $7.65B | $7.63B | $7.25B | $7.14B | $7.36B | $6.74B | $6.66B | $6.63B | $6.34B | $6.11B | $5.86B | $5.79B | $5.55B | $5.35B | $5.13B | $5.02B | $4.87B | $4.65B | $4.52B | $4.44B | $4.65B | $4.00B | $3.93B | $3.70B | $3.61B | $3.15B | $2.80B | $2.75B | $2.61B | $2.59B | ||||
| Retained Earnings Accumulated Deficit | -$865.2M | -$849.2M | -$841.2M | -$818.9M | -$810.7M | -$814.2M | -$799.9M | -$804.0M | -$803.0M | -$786.5M | -$777.9M | -$759.2M | -$720.2M | -$706.0M | -$683.5M | -$611.5M | -$573.2M | -$526.7M | -$469.6M | -$443.8M | -$432.8M | -$372.9M | -$368.1M | -$357.2M | -$370.8M | -$352.6M | -$334.4M | -$306.6M | -$281.8M | -$262.5M | -$237.7M | -$225.8M | -$207.0M | -$188.8M | -$175.6M | -$162.6M | -$134.0M | -$119.9M | -$106.0M | -$83.5M | -$74.1M | -$60.6M | -$34.0M | -$21.9M | -$9.3M | $22.3M | $34.4M | ||||
| Other Liabilities | $109.4M | $111.0M | $98.9M | $107.0M | $118.6M | $109.3M | $115.3M | $96.4M | $85.3M | $91.0M | $77.4M | $68.7M | $74.4M | $72.8M | $70.2M | $76.1M | $81.2M | $86.0M | $101.4M | $96.1M | $84.4M | $98.0M | $108.3M | $122.8M | $114.5M | $99.7M | $91.0M | $89.3M | $101.0M | $115.3M | $131.9M | $100.4M | $84.9M | $91.9M | $84.9M | $91.8M | $97.4M | $87.9M | $73.2M | $99.1M | $87.5M | $73.9M | $72.5M | $40.4M | $39.5M | $40.2M | $32.8M | ||||
| Other Assets | $73.6M | $75.0M | $72.0M | $73.9M | $76.6M | $77.1M | $82.3M | $84.5M | $85.6M | $85.2M | $84.9M | $85.4M | $92.8M | $93.0M | $93.3M | $94.2M | $98.3M | $100.5M | $97.4M | $98.5M | $92.3M | $82.6M | $80.6M | $78.2M | $86.8M | $91.9M | $87.5M | $94.3M | $89.0M | $89.5M | $102.2M | $110.6M | $106.5M | $101.9M | $96.7M | $97.7M | $97.0M | $101.2M | $68.6M | $68.5M | $60.6M | $54.3M | $58.2M | $41.0M | $41.3M | $40.8M | $34.4M | ||||
| Notes Payable | $4.87B | $4.38B | $4.38B | $4.37B | $4.37B | $4.23B | $4.23B | $3.74B | $3.74B | $3.74B | $3.74B | $3.74B | $3.73B | $3.30B | $3.30B | $3.21B | $3.21B | $3.21B | $2.84B | $2.84B | $2.84B | $3.14B | $2.45B | $2.45B | $2.70B | $2.30B | $2.30B | $1.95B | $1.95B | $1.95B | $1.72B | $1.72B | $1.72B | $1.71B | $1.71B | $1.51B | $1.51B | $1.51B | $1.17B | $1.17B | $845.2M | $895.1M | $894.8M | $599.0M | $598.9M | $598.8M | $618.8M | ||||
| Liabilities And Stockholders Equity | $9.48B | $9.15B | $9.02B | $8.92B | $8.73B | $8.71B | $8.56B | $8.35B | $8.24B | $7.95B | $7.80B | $7.77B | $8.13B | $7.68B | $7.71B | $7.63B | $7.63B | $7.65B | $7.63B | $7.25B | $7.14B | $7.36B | $6.74B | $6.66B | $6.63B | $6.34B | $6.11B | $5.86B | $5.79B | $5.55B | $5.35B | $5.13B | $5.02B | $4.87B | $4.65B | $4.52B | $4.44B | $4.65B | $4.00B | $3.93B | $3.70B | $3.61B | $3.15B | $2.80B | $2.75B | $2.61B | $2.59B | ||||
| Liabilities | $5.06B | $4.79B | $4.67B | $4.55B | $4.53B | $4.53B | $4.40B | $4.20B | $4.10B | $3.94B | $3.89B | $3.87B | $3.87B | $3.40B | $3.42B | $3.35B | $3.32B | $3.35B | $3.00B | $3.03B | $2.98B | $3.28B | $2.76B | $2.80B | $2.86B | $2.65B | $2.44B | $2.28B | $2.24B | $2.12B | $2.18B | $1.99B | $1.90B | $1.98B | $1.83B | $1.73B | $1.65B | $1.85B | $1.56B | $1.66B | $1.48B | $1.40B | $1.37B | $1.24B | $1.22B | $1.07B | $1.04B | ||||
| Interest Payable Current And Noncurrent | $79.9M | $30.7M | $74.7M | $75.4M | $30.9M | $75.5M | $60.8M | $24.8M | $58.2M | $57.4M | $23.2M | $58.0M | $52.8M | $21.8M | $44.7M | $51.3M | $21.7M | $41.7M | $45.9M | $18.0M | $47.5M | $35.3M | $19.4M | $36.4M | $37.1M | $19.9M | $36.4M | $32.8M | $19.1M | $33.6M | $29.5M | $17.4M | $29.3M | $30.5M | $18.5M | $28.0M | $27.9M | $17.3M | $28.1M | $22.1M | $14.4M | $21.9M | $22.4M | $7.3M | $19.0M | $18.4M | $7.5M | ||||
| Deferred Rent Receivables Net | $33.9M | $33.6M | $34.2M | $33.8M | $34.0M | $34.4M | $28.8M | $28.4M | $28.1M | $28.2M | $29.1M | $30.7M | $34.3M | $37.9M | $45.5M | $61.8M | $59.5M | $28.6M | $28.6M | $28.2M | $28.1M | $25.7M | $26.1M | $26.4M | $25.9M | $25.7M | $25.5M | $24.9M | $25.2M | $25.6M | $25.1M | $25.4M | $25.6M | $26.0M | $25.8M | $25.3M | $25.4M | $25.2M | $26.2M | $25.8M | $25.3M | $25.7M | $25.4M | $25.4M | $25.5M | $25.9M | $25.8M | ||||
| Common Stock Value | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $955.0K | $862.0K | $847.0K | $836.0K | $835.0K | ||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $573.0K | $599.0K | $679.0K | $592.0K | $639.0K | $717.0K | $667.0K | $686.0K | $701.0K | $664.0K | $699.0K | $717.0K | $693.0K | $779.0K | $846.0K | $879.0K | $3.1M | $506.0K | $506.0K | $506.0K | $1.0M | $1.0M | $572.0K | $879.0K | $2.0M | $2.2M | $1.8M | $1.3M | $745.0K | $671.0K | $565.0K | $2.2M | $1.9M | $1.8M | $3.1M | $3.1M | $2.9M | $1.9M | $1.4M | $1.1M | $1.1M | $1.8M | $1.0M | $1.9M | $1.8M | $1.7M | $997.0K | ||||
| Accounts And Notes Receivable Net | $2.3M | $2.5M | $3.6M | $2.2M | $2.6M | $3.6M | $2.1M | $2.2M | $2.6M | $3.0M | $2.6M | $2.8M | $2.1M | $3.6M | $4.6M | $4.1M | $18.6M | $4.2M | $2.9M | $2.5M | $2.9M | $2.2M | $2.5M | $3.9M | $3.5M | $2.2M | $3.1M | $2.5M | $2.2M | $5.2M | $2.0M | $1.8M | $2.0M | $2.1M | $2.0M | $3.7M | $2.7M | $3.4M | $3.3M | $1.2M | $1.5M | $1.6M | $1.5M | $2.4M | $2.8M | $1.0M | $3.6M | ||||
| Repayments Of Secured Debt | $0.00 | $173.0K | $165.0K | $156.0K | $147.0K | $141.0K | $134.0K | $127.0K | $6.9M | $409.0K | $279.0K | $260.0K | $288.0K | $272.0K | |||||||||||||||||||||||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $5.8M | $5.8M | $5.9M | $5.6M | $5.4M | $5.7M | $4.9M | $4.6M | $4.8M | $4.8M | $4.7M | $4.8M | $4.6M | $4.7M | $4.3M | $4.5M | $4.4M | $4.0M | $3.8M | $4.0M | $4.6M | $4.4M | $3.9M | $3.7M | $2.9M | $3.1M | $3.5M | $3.4M | $3.1M | ||||||||||||||||||||||
| Amortization Of Deferred Compensation | $2.8M | $2.6M | $5.1M | $2.5M | $2.3M | $3.2M | $2.4M | $2.2M | $2.8M | $2.0M | $4.1M | $5.9M | $3.6M | $4.0M | $3.9M | $3.0M | $2.8M | $3.0M | $2.4M | $2.2M | $2.2M | $1.9M | $1.9M | $1.8M | |||||||||||||||||||||||||||
| Secured Debt | $0.00 | $0.00 | $9.8M | $10.2M | $10.3M | $10.5M | $10.9M | $11.0M | $11.2M | $11.6M | $11.7M | $11.9M | $12.2M | $12.4M | $12.5M | $12.8M | $13.0M | $13.1M | $13.4M | $13.6M | $13.7M | $16.7M | $16.9M | $17.1M | $24.5M | $25.1M | $25.9M | $11.6M | $8.9M | $9.2M | $9.8M | $10.0M | $10.3M | $10.9M | $29.3M | $22.9M | $23.5M | $23.7M | $24.0M | $24.5M | $30.2M | ||||||||||
| Dividends Common Stock Cash | $112.2M | $107.9M | $107.7M | $105.4M | $102.6M | $101.9M | $101.9M | $99.0M | $98.7M | $96.3M | $92.2M | $92.1M | $92.1M | $90.3M | $90.3M | $86.8M | $87.7M | $87.5M | $74.7M | $79.3M | $75.4M | $74.7M | $69.0M | $71.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $443.2M | $420.2M | $404.5M | $380.5M | $367.3M | $356.4M | $333.7M | $303.2M | $277.1M | $257.0M | $228.7M | $204.2M | $189.1M | $167.5M | $133.7M | $125.4M | $120.3M | $110.1M |
| Proceeds From Issuance Of Common Stock | $85.4M | $217.6M | $32.3M | $254.0M | $4.1M | $126.5M | $542.3M | $345.3M | $256.8M | $278.0M | $332.1M | $360.1M | $267.6M | $185.2M | $540.6M | $17.7M | $68.1M | $127.3M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $191.2M | $149.8M | $116.3M | $67.0M | $123.1M | $53.3M | $124.0M | $148.5M | $97.2M | $104.1M | $38.5M | $58.9M | $60.6M | $81.4M | $10.7M | $10.3M | $14.6M | $60.0M |
| Payments For Proceeds From Other Investing Activities | $2.6M | $1.9M | $1.8M | $2.2M | $2.4M | $500.0K | -$1.0M | $876.0K | $2.2M | $2.2M | $2.2M | $3.7M | $2.0M | $3.5M | -$206.0K | $3.6M | $817.0K | $136.0K |
| Net Cash Provided By Used In Operating Activities | $667.1M | $635.5M | $612.4M | $578.4M | $568.4M | $450.2M | $501.7M | $471.9M | $421.6M | $415.3M | $341.1M | $296.7M | $274.4M | $228.1M | $177.7M | $187.9M | $149.5M | $237.5M |
| Net Cash Provided By Used In Investing Activities | -$748.1M | -$424.3M | -$680.7M | -$777.6M | -$432.2M | -$142.8M | -$619.4M | -$609.4M | -$625.6M | -$779.9M | -$644.5M | -$541.6M | -$568.0M | -$601.8M | -$752.1M | -$220.3M | -$28.1M | -$256.3M |
| Net Cash Provided By Used In Financing Activities | $77.7M | -$207.3M | $66.6M | $34.7M | -$232.2M | -$41.3M | $4.5M | $250.4M | -$89.2M | $644.9M | $307.1M | $253.9M | $293.0M | $373.6M | $574.4M | $19.2M | -$108.8M | -$6.0M |
| Increase Decrease In Receivables | $495.0K | -$674.0K | $853.0K | -$358.0K | -$1.2M | $1.5M | -$923.0K | $203.0K | $175.0K | $74.0K | $335.0K | -$16.0K | -$62.0K | $264.0K | -$1.1M | $219.0K | -$941.0K | -$243.0K |
| Increase Decrease In Other Operating Liabilities | $3.5M | $6.6M | -$1.6M | -$1.2M | $2.3M | $2.0M | -$1.4M | -$1.5M | -$90.0K | $2.6M | -$6.6M | -$4.7M | $3.8M | -$2.0M | $2.7M | -$431.0K | -$2.9M | -$1.5M |
| Increase Decrease In Other Operating Assets | $7.6M | $190.0K | -$243.0K | -$424.0K | -$1.6M | -$488.0K | $96.0K | -$793.0K | -$2.0M | -$1.7M | -$5.0M | $2.3M | -$400.0K | -$1.7M | -$746.0K | $53.0K | $172.0K | -$951.0K |
| Increase Decrease In Interest Payable Net | $10.9M | -$4.7M | $10.5M | -$97.0K | $4.5M | $1.2M | -$1.3M | -$792.0K | $646.0K | -$448.0K | $2.7M | $254.0K | -$385.0K | $2.4M | $7.8M | -$129.0K | -$137.0K | -$3.6M |
| Depreciation Depletion And Amortization | $268.4M | $249.7M | $238.6M | $223.8M | $205.2M | $196.6M | $188.9M | $174.4M | $173.7M | $149.1M | $134.8M | $116.2M | $99.6M | $75.3M | $58.8M | $49.1M | $48.5M | $45.3M |
| Payments Of Stock Issuance Costs | $1.7M | $3.3M | $966.0K | $3.8M | $325.0K | $2.2M | $17.5M | $3.9M | $3.8M | $15.2M | $4.2M | $10.7M | $13.5M | $12.2M | $19.3M | $1.0K | $104.0K | $3.6M |
| Proceeds From Long Term Lines Of Credit | $1.09B | $545.5M | $872.5M | $688.0M | $0.00 | $311.0M | $829.2M | $1.60B | $1.50B | $1.33B | $1.26B | $678.5M | $601.8M | $1.18B | $805.3M | $278.9M | $132.4M | $516.0M |
| Payments To Acquire Real Estate Held For Investment | $937.1M | $572.9M | $795.8M | $842.9M | $553.3M | $195.9M | $747.5M | $757.0M | $721.9M | $886.0M | $683.2M | $602.8M | $637.4M | $684.9M | $756.6M | $230.9M | $44.4M | |
| Proceeds From Collection Of Notes Receivable | $460.0K | $599.0K | $559.0K | $521.0K | $486.0K | $374.0K | $3.1M | $0.00 | $1.3M | $4.1M | $2.4M | $13.3M | $14.6M | $12.8M | $6.8M | $13.8M | $4.0M | $64.6M |
| Payments Of Debt Issuance Costs | $6.8M | $13.1M | $4.5M | $199.0K | $17.8M | $7.9M | $157.0K | $7.2M | $7.8M | $3.4M | $3.7M | $6.3M | $3.3M | $4.5M | $5.6M | $75.0K | $6.3M | $5.8M |
| Increase Decrease In Other Operating Capital Net | $147.0K | $82.0K | -$79.0K | -$68.0K | $297.0K | -$6.0K | -$410.0K | $282.0K | $115.0K | $401.0K | $318.0K | -$1.2M | $121.0K | $1.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q1 2014 | Q1 2013 | Q1 2012 | Q3 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $108.3M | $102.7M | $99.4M | $97.0M | $92.9M | $92.8M | $92.7M | $91.0M | $90.8M | $89.9M | $88.3M | $88.1M | $83.9M | $81.1M | $80.6M | $78.3M | $72.9M | $72.7M | $70.7M | $67.7M | $66.8M | $66.7M | $62.5M | $61.2M | $58.3M | $56.1M | $55.3M | $49.3M | $44.3M | $40.4M | $31.7M | $31.0M | |
| Proceeds From Issuance Of Common Stock | $655.0K | $21.7M | $17.2M | $748.0K | $1.9M | $696.0K | $5.3M | $1.6M | $49.0M | $89.1M | $49.4M | $21.1M | $166.1M | $37.6M | $229.5M | $20.0M | $8.4M | ||||||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $15.9M | $18.9M | $12.1M | $20.3M | $18.1M | $33.4M | $16.9M | $71.6M | $39.3M | $50.9M | $22.7M | $12.3M | $4.6M | $5.2M | $773.0K | $1.4M | |||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $189.0K | $386.0K | $867.0K | $577.0K | $182.0K | -$59.0K | -$2.2M | -$207.0K | $40.0K | $652.0K | $593.0K | $1.1M | $93.0K | $139.0K | -$463.0K | $750.0K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $203.3M | $190.7M | $180.8M | $164.3M | $161.2M | $128.1M | $143.4M | $130.0M | $117.2M | $102.4M | $97.1M | $79.8M | $68.8M | $50.6M | $48.9M | $46.4M | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$215.3M | -$97.7M | -$142.3M | -$189.6M | -$88.5M | -$30.7M | -$93.0M | -$103.2M | -$58.8M | -$76.2M | -$128.9M | -$81.7M | -$46.6M | -$190.7M | -$57.9M | -$5.8M | |||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $8.5M | -$97.0M | -$39.9M | -$92.3M | -$28.7M | $118.8M | -$84.1M | -$24.2M | -$318.5M | $10.9M | $25.6M | $6.3M | -$20.9M | $141.0M | $9.6M | -$24.6M | |||||||||||||||||
| Increase Decrease In Receivables | $602.0K | -$80.0K | -$337.0K | -$338.0K | $273.0K | $1.3M | -$887.0K | -$125.0K | -$307.0K | -$471.0K | -$1.0M | -$417.0K | $148.0K | -$517.0K | -$581.0K | -$766.0K | |||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$7.4M | -$7.1M | -$4.7M | -$11.0M | -$6.4M | -$11.3M | -$7.3M | -$1.1M | -$3.7M | -$4.5M | -$4.3M | -$3.2M | -$2.3M | -$4.1M | -$3.1M | -$734.0K | |||||||||||||||||
| Increase Decrease In Other Operating Assets | -$1.3M | -$303.0K | -$832.0K | $115.0K | -$1.1M | -$183.0K | $12.0K | -$414.0K | -$453.0K | $161.0K | -$4.5M | -$742.0K | -$61.0K | -$595.0K | -$502.0K | -$236.0K | |||||||||||||||||
| Increase Decrease In Interest Payable Net | $45.0M | $41.1M | $34.4M | $34.1M | $25.3M | $23.4M | $27.9M | $16.1M | $16.7M | $13.5M | $11.9M | $10.9M | $10.6M | $6.8M | $11.7M | $11.0M | |||||||||||||||||
| Depreciation Depletion And Amortization | $64.6M | $60.6M | $59.1M | $52.7M | $50.0M | $49.2M | $46.2M | $44.5M | $40.1M | $34.7M | $32.1M | $28.0M | $23.8M | $18.3M | $13.7M | $12.0M | |||||||||||||||||
| Payments Of Stock Issuance Costs | $85.0K | $166.0K | $294.0K | $65.0K | $177.0K | $45.0K | $42.0K | $174.0K | $798.0K | $1.4M | $991.0K | $304.0K | $2.3M | $9.9M | $10.4M | $0.00 | |||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $249.5M | $152.0M | $218.0M | $0.00 | $0.00 | $311.0M | $0.00 | $491.0M | $103.7M | $63.5M | $227.1M | $251.0M | $186.5M | $242.4M | $129.5M | ||||||||||||||||||
| Payments To Acquire Real Estate Held For Investment | $231.5M | $116.4M | $153.7M | $209.5M | $106.5M | $64.2M | $112.1M | $175.0M | $98.1M | $126.6M | $151.3M | $89.9M | $51.4M | $191.7M | $57.5M | $6.5M | |||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $460.0K | $120.0K | $111.0K | $102.0K | $93.0K | $100.0K | $0.00 | $0.00 | $95.0K | $296.0K | $214.0K | $1.3M | $563.0K | $1.5M | $291.0K | ||||||||||||||||||
| Payments Of Debt Issuance Costs | $53.0K | $53.0K | $50.0K | $48.0K | $5.1M | $6.4M | $40.0K | $38.0K | $92.0K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$34.0K | $255.0K | $22.0K | $21.0K | $307.0K | -$201.0K | $218.0K | -$110.0K | $125.0K | $313.0K | -$507.0K | -$299.0K | $893.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.07 | $2.15 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.38 | $1.20 | $1.24 | $1.10 | $1.11 | $0.96 | $0.80 | $0.60 | $1.48 |
| Earnings Per Share Basic | $2.07 | $2.16 | $2.16 | $1.89 | $1.51 | $1.22 | $1.56 | $1.65 | $1.45 | $1.39 | $1.21 | $1.24 | $1.11 | $1.13 | $0.96 | $0.80 | $0.60 | $1.48 |
| Weighted Average Number Of Shares Outstanding Basic | 187.6M | 183.7M | 181.2M | 176.4M | 174.7M | 172.1M | 164.7M | 155.7M | 149.1M | 144.2M | 134.0M | 124.3M | 118.2M | 107.0M | 88.1M | 82.7M | 79.8M | 74.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 188.0M | 184.0M | 181.7M | 177.1M | 174.8M | 172.2M | 165.1M | 156.3M | 149.4M | 144.7M | 134.5M | 124.7M | 119.9M | 109.1M | 88.8M | 82.8M | 80.0M | 74.3M |
| Common Stock Shares Outstanding | 189.9M | 187.5M | 182.5M | 181.4M | 175.6M | 175.2M | 171.7M | 161.5M | 153.6M | 147.1M | 141.0M | 132.0M | 122.0M | 111.6M | 104.8M | 83.6M | 82.4M | |
| Common Stock Shares Authorized | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 190.0M | 190.0M | |
| 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 | |
| Common Stock Shares Issued | 189.9M | 187.5M | 182.5M | 181.4M | 175.6M | 175.2M | 171.7M | 161.5M | 153.6M | 147.1M | 147.1M | 132.0M | 122.0M | 122.0M | 104.8M | 104.8M | 82.4M | |
| Common Stock Dividends Per Share Declared | $2.36 | $2.29 | $2.23 | $2.16 | $2.10 | $2.07 | $2.03 | $1.95 | $1.86 | $1.78 | $1.71 | $1.65 | $1.60 | $1.56 | $1.53 | $1.51 | $1.50 | $1.48 |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.51 | $0.54 | $0.51 | $0.53 | $0.58 | $0.52 | $0.59 | $0.54 | $0.50 | $0.50 | $0.42 | $0.46 | $0.45 | $0.39 | $0.30 | $0.30 | $0.24 | $0.35 | $0.34 | $0.35 | $0.43 | $0.44 | $0.17 | $0.47 | $0.40 | $0.62 | $0.42 | $0.35 | $0.33 | $0.35 | $0.37 | $0.28 | $0.30 | $0.44 | $0.24 | $0.34 | $0.28 | $0.34 | $0.35 | $0.31 | $0.30 | $0.28 | $0.29 | $0.29 | $0.27 | $0.25 | $0.32 | $0.29 | $0.27 | $0.25 | $0.26 | $0.30 | $0.26 | $0.23 | $0.15 | $0.23 | $0.23 | $0.18 | $0.26 | $0.20 |
| Earnings Per Share Basic | $0.51 | $0.54 | $0.52 | $0.53 | $0.58 | $0.52 | $0.59 | $0.54 | $0.50 | $0.50 | $0.42 | $0.46 | $0.45 | $0.39 | $0.30 | $0.30 | $0.24 | $0.35 | $0.34 | $0.35 | $0.43 | $0.44 | $0.17 | $0.47 | $0.40 | $0.62 | $0.42 | $0.35 | $0.33 | $0.35 | $0.37 | $0.29 | $0.30 | $0.44 | $0.24 | $0.34 | $0.28 | $0.34 | $0.35 | $0.31 | $0.30 | $0.28 | $0.29 | $0.29 | $0.28 | $0.26 | $0.33 | $0.29 | $0.28 | $0.26 | $0.26 | $0.31 | $0.26 | $0.23 | $0.15 | $0.23 | $0.23 | $0.18 | $0.26 | $0.20 |
| Weighted Average Number Of Shares Outstanding Basic | 187.8M | 186.9M | 186.9M | 184.0M | 182.4M | 181.8M | 181.4M | 181.1M | 180.8M | 176.9M | 175.0M | 174.8M | 174.6M | 174.61B | 174.59B | 172.68B | 171.4M | 171.0M | 164.9M | 161.9M | 161.1M | 156.9M | 153.8M | 153.0M | 149.3M | 148.4M | 146.9M | 146.1M | 143.4M | 140.8M | 133.9M | 133.3M | 131.7M | 124.6M | 122.5M | 121.6M | 120.3M | 117.8M | 113.5M | 107.5M | 106.0M | 104.8M | 87.1M | 84.4M | 83.1M | 82.8M | 82.7M | 82.3M | 80.3M | 79.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 188.3M | 187.1M | 187.1M | 184.6M | 182.8M | 182.2M | 181.7M | 181.6M | 181.4M | 177.4M | 175.1M | 174.9M | 174.7M | 174.73B | 174.71B | 172.78B | 171.5M | 171.2M | 165.4M | 162.4M | 161.6M | 157.3M | 154.2M | 153.4M | 149.7M | 148.7M | 147.3M | 146.7M | 144.0M | 141.3M | 134.2M | 133.6M | 132.1M | 125.0M | 122.8M | 121.9M | 121.2M | 120.9M | 115.9M | 110.3M | 107.5M | 106.2M | 87.8M | 84.7M | 83.6M | 82.9M | 82.8M | 82.4M | 80.5M | 79.3M | ||||||||||
| Common Stock Shares Outstanding | 189.9M | 188.2M | 188.0M | 187.5M | 183.7M | 183.4M | 182.4M | 182.4M | 182.1M | 178.7M | 176.6M | 175.8M | 175.6M | 175.6M | 175.6M | 173.7M | 173.4M | 172.0M | 171.6M | 163.5M | 162.0M | 158.9M | 157.0M | 153.8M | 151.6M | 149.2M | 147.1M | 147.1M | 146.0M | 143.2M | 135.5M | 134.4M | 133.4M | 126.4M | 124.5M | 123.0M | 121.9M | 119.3M | 116.9M | 109.4M | 107.4M | 106.6M | 95.4M | 86.0M | 84.6M | 83.5M | 83.4M | |||||||||||||
| Common Stock Shares Authorized | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 375.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Issued | 189.9M | 188.2M | 188.0M | 187.5M | 183.7M | 183.4M | 182.4M | 182.4M | 182.1M | 178.7M | 176.6M | 175.8M | 175.6M | 175.6M | 175.6M | 173.7M | 173.4M | 172.0M | 171.6M | 163.5M | 162.0M | 158.9M | 157.0M | 153.8M | 151.6M | 149.2M | 148.6M | 147.1M | 146.0M | 143.2M | 135.5M | 134.4M | 133.4M | 126.4M | 124.5M | 123.0M | 121.9M | 119.3M | 116.9M | 107.4M | 106.6M | 84.6M | 83.4M | |||||||||||||||||
| Common Stock Dividends Per Share Declared | $0.60 | $0.58 | $0.58 | $0.58 | $0.57 | $0.57 | $0.57 | $0.55 | $0.55 | $0.55 | $0.53 | $0.53 | $0.53 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $0.50 | $0.50 | $0.48 | $0.48 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $4.2M | $3.0M | $1.1M | $149.0K | $216.0K | $417.0K | $3.1M | $1.8M | $322.0K | $170.0K | $109.0K | $357.0K | $1.5M | $2.2M | $1.6M | $1.5M | $1.4M | $3.7M |
| Interest Income Operating | $1.8M | $1.8M | $2.0M | $1.4M | $2.5M | $1.9M | $1.5M | $1.3M | $1.3M | $2.7M | $988.0K | $2.3M | $1.5M | $2.2M | $2.3M | $3.0M | $4.3M | $5.8M |
| Depreciation And Amortization | $268.4M | $249.7M | $238.6M | $223.8M | $205.2M | $196.6M | $188.9M | $174.4M | $173.7M | $149.1M | $134.8M | $116.2M | $99.3M | $73.8M | $56.5M | $46.9M | $46.3M | $43.7M |
| Performance Incentive Plan Expense | $15.0M | $12.8M | $13.4M | $17.3M | $14.5M | $14.5M | $11.5M | $10.4M | $14.2M | $11.4M | $10.5M | $9.8M | $8.5M | $10.1M | $8.3M | $5.8M | $4.2M | $3.3M |
| Interest Paid Net | $184.0M | $183.4M | $148.2M | $140.3M | $123.4M | $119.4M | $115.7M | $107.9M | $103.8M | $91.4M | $83.8M | $81.8M | $80.9M | $75.3M | $63.5M | $62.4M | $61.5M | $69.4M |
| Gain Loss On Sale Of Properties | $48.2M | $42.3M | $47.5M | $17.4M | $23.1M | $16.2M | $32.5M | $65.1M | $36.7M | $27.2M | $10.8M | $11.7M | $6.4M | $11.0M | $721.0K | $2.1M | $3.0M | $10.0M |
| Repayments Of Long Term Lines Of Credit | $744.7M | $677.5M | $906.7M | $521.8M | $0.00 | $444.6M | $695.6M | $1.72B | $1.38B | $1.33B | $1.26B | $724.9M | $729.6M | $1.08B | $900.7M | $117.9M | $158.9M | $619.3M |
| Real Estate Investment Property Net | $9.24B | $8.75B | $8.54B | $8.02B | $7.45B | $7.21B | $7.29B | $6.85B | $6.40B | $5.88B | $5.23B | $4.69B | $4.26B | $3.79B | $3.22B | $2.51B | $2.33B | |
| Additional Paid In Capital | $5.30B | $5.20B | $4.97B | $4.93B | $4.66B | $4.63B | $4.50B | $3.95B | $3.60B | $3.32B | $3.05B | $2.71B | $2.35B | $2.10B | $1.96B | $1.43B | $1.41B | |
| Stock Issuance Costs | $1.7M | $3.3M | $954.0K | $3.8M | $299.0K | $2.2M | $17.5M | $3.9M | $3.8M | $4.3M | $4.2M | $10.7M | $3.8M | $2.3M | $9.1M | $1.0K | -$113.0K | -$3.6M |
| Amortization Of Financing Costs | $6.2M | $6.0M | $4.9M | $4.7M | $5.2M | $5.0M | $3.7M | $4.6M | $3.5M | $3.1M | $2.9M | $2.8M | $3.1M | $2.6M | $0.00 | $0.00 | ||
| Performance Incentive Plan Payment | $1.7M | $1.3M | $916.0K | $103.0K | $721.0K | $846.0K | $775.0K | $432.0K | $862.0K | $581.0K | $676.0K | $2.8M | $2.1M | $0.00 | $0.00 | |||
| Percentage Rent | 156,100,000.0% | 170,000,000.0% | 173,500,000.0% | 143,000,000.0% | 107,400,000.0% | 155,600,000.0% | 116,500,000.0% | 109,300,000.0% | 91,900,000.0% | 131,000,000.0% | 110,400,000.0% |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $2.9M | $15.0K | $329.0K | $845.0K | $976.0K | $119.0K | $644.0K | $74.0K | $33.0K | $33.0K | $52.0K | $35.0K | $61.0K | -$33.0K | $65.0K | $74.0K | $106.0K | $164.0K | $501.0K | $487.0K | $1.9M | $195.0K | $37.0K | $25.0K | $64.0K | $37.0K | $137.0K | $17.0K | $72.0K | $19.0K | $20.0K | $35.0K | $11.0K | $87.0K | $94.0K | $63.0K | $722.0K | $377.0K | $334.0K | $1.2M | $361.0K | $358.0K | $457.0K | $283.0K | $342.0K | $332.0K | $637.0K | $252.0K | $262.0K | $416.0K |
| Interest Income Operating | $386.0K | $304.0K | $280.0K | $409.0K | $673.0K | $582.0K | $276.0K | $214.0K | $478.0K | $369.0K | $247.0K | $516.0K | $333.0K | $1.0M | $580.0K | $768.0K | $222.0K | $516.0K | $383.0K | $196.0K | $686.0K | $675.0K | $365.0K | $73.0K | $235.0K | $108.0K | $274.0K | $141.0K | $301.0K | $463.0K | $345.0K | $213.0K | $163.0K | $452.0K | $543.0K | $792.0K | $342.0K | $371.0K | $384.0K | $512.0K | $594.0K | $707.0K | $381.0K | $543.0K | $620.0K | $601.0K | $973.0K | $950.0K | $1.1M | $1.3M |
| Depreciation And Amortization | $67.3M | $68.3M | $64.6M | $63.4M | $62.5M | $60.6M | $59.5M | $59.9M | $59.1M | $56.4M | $57.4M | $52.7M | $51.0M | $50.9M | $50.0M | $49.4M | $48.9M | $49.2M | $48.3M | $46.2M | $46.2M | $42.5M | $43.3M | $44.5M | $48.4M | $41.3M | $40.1M | $39.0M | $36.5M | $34.7M | $33.6M | $34.2M | $32.1M | $29.8M | $28.0M | $28.0M | $25.8M | $22.5M | $23.7M | $17.2M | $18.7M | $17.8M | $14.8M | $13.8M | $13.4M | $11.8M | $11.9M | $11.8M | $11.2M | $11.2M |
| Performance Incentive Plan Expense | $5.6M | $3.9M | $3.5M | $6.2M | $4.3M | $3.1M | $2.8M | $2.3M | $2.8M | $2.9M | $2.6M | $2.3M | $2.3M | $2.3M | $1.7M | $1.1M | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $928.0K | $2.2M | $2.7M | $550.0K | $5.2M | $6.6M | $499.0K | $9.5M | $8.7M | $8.8M | $8.9M | $8.8M | $9.3M | $12.4M | $5.0M | $4.5M | ||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $3.8M | $4.8M | $6.3M | $4.0M | $4.3M | $12.8M | $10.4M | $38.6M | $14.6M | $16.9M | $7.2M | $2.0M | $505.0K | $314.0K | $132.0K | $22.0K | ||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $133.2M | $167.8M | $175.2M | $0.00 | $0.00 | $444.6M | $0.00 | $435.1M | $103.7M | $63.5M | $185.2M | $205.9M | $301.3M | $281.8M | $106.3M | |||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $9.20B | $9.02B | $8.90B | $8.63B | $8.59B | $8.59B | $8.35B | $8.22B | $8.11B | $7.83B | $7.67B | $7.59B | $7.44B | $7.27B | $7.25B | $7.17B | $7.22B | $7.29B | $7.12B | $7.11B | $6.90B | $6.62B | $6.61B | $6.53B | $6.24B | $6.20B | $5.94B | $5.68B | $5.63B | $5.34B | $5.16B | $4.94B | $4.82B | $4.66B | $4.37B | $4.32B | $4.22B | $4.16B | $3.80B | $3.57B | $3.49B | $3.39B | $2.92B | $2.60B | $2.56B | $2.41B | $2.34B | |||
| Additional Paid In Capital | $5.29B | $5.22B | $5.20B | $5.19B | $5.01B | $5.00B | $4.97B | $4.96B | $4.95B | $4.80B | $4.71B | $4.67B | $4.65B | $4.64B | $4.64B | $4.57B | $4.55B | $4.50B | $4.48B | $4.04B | $3.96B | $3.82B | $3.73B | $3.60B | $3.52B | $3.42B | $3.38B | $3.33B | $3.27B | $3.14B | $2.84B | $2.80B | $2.76B | $2.50B | $2.43B | $2.38B | $2.35B | $2.34B | $2.26B | $2.08B | $2.02B | $1.99B | $1.72B | $1.49B | $1.45B | $1.43B | $1.42B | |||
| Stock Issuance Costs | $1.3M | $167.0K | $85.0K | $2.9M | $132.0K | $178.0K | $375.0K | $264.0K | $294.0K | $1.3M | $510.0K | $65.0K | $51.0K | $46.0K | $156.0K | $484.0K | $746.0K | $16.7M | $724.0K | $42.0K | $1.2M | $1.4M | $306.0K | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.5M | $1.3M | $1.2M | $1.2M | $1.8M | $1.8M | $920.0K | $888.0K | $859.0K | $756.0K | $709.0K | $656.0K | $907.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Performance Incentive Plan Payment | $1.7M | $1.3M | $916.0K | $103.0K | $721.0K | $846.0K | $775.0K | $432.0K | $862.0K | $581.0K | $676.0K | $2.8M | $2.1M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Percentage Rent | 28,400,000.0% | 18,900,000.0% | 54,600,000.0% | 23,900,000.0% | 19,800,000.0% | 54,800,000.0% | 32,100,000.0% | 16,400,000.0% | 47,400,000.0% | 33,100,000.0% | 11,200,000.0% | 18,500,000.0% | 17,700,000.0% | 22,300,000.0% | 9,000,000.0% | 26,700,000.0% | 16,200,000.0% | 37,100,000.0% | 24,200,000.0% | 22,100,000.0% | 11,100,000.0% | 22,900,000.0% | 13,200,000.0% | 11,500,000.0% | 19,600,000.0% | 12,900,000.0% | 5,400,000.0% | 31,700,000.0% | 11,900,000.0% |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.