Complete Filing Data
NexPoint Residential Trust, Inc. reported Net Income Loss of -$32.03 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 NexPoint Residential Trust, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$32.0M | $1.1M | $44.3M | -$9.3M | $23.0M | $44.0M | $99.1M | -$1.6M | $53.4M | $21.9M | -$10.8M | -$15.6M | -$170.0K |
| Revenues | $251.3M | $259.7M | $277.5M | $264.0M | $219.2M | $204.8M | $181.1M | $146.6M | $144.2M | $132.8M | $117.7M | $43.2M | $316.0K |
| Operating Income Loss | $27.9M | $83.6M | $113.2M | $46.3M | $64.4M | $82.7M | $142.6M | $30.5M | $91.7M | $21.8M | $7.5M | -$10.3M | -$170.0K |
| General And Administrative Expense | $9.2M | $9.2M | $9.5M | $9.3M | $7.3M | $6.2M | $6.8M | $6.1M | $6.2M | $5.9M | $5.4M | $2.1M | $15.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$61.0M | -$28.2M | $12.0M | $90.6M | $70.2M | -$2.8M | $84.8M | $317.0K | $60.9M | $36.7M | -$11.4M | -$17.8M | -$170.0K |
| Comprehensive Income Net Of Tax | -$60.7M | -$28.0M | $12.0M | $90.3M | $70.0M | -$2.8M | $84.6M | $316.0K | $58.0M | $31.6M | -$11.3M | -$15.9M | -$170.0K |
| Interest Expense | $60.7M | $58.5M | $67.1M | $50.6M | $44.6M | $44.8M | $37.4M | $28.6M | $29.6M | $20.2M | $17.8M | $7.3M | |
| Corporate General And Administrative Expenses | $17.9M | $19.4M | $17.1M | $14.7M | $12.0M | $10.0M | $9.6M | $7.8M | $6.3M | $4.0M | $2.5M | ||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | -$127.0K | $4.0K | $169.0K | -$31.0K | $69.0K | $132.0K | $298.0K | -$5.0K | $149.0K | ||||
| Comprehensive Income Attributable To Redeemable Non Controlling Interests In Operating Partnership | $240.0K | $111.0K | -$46.0K | -$307.0K | -$210.0K | $9.0K | -$254.0K | -$1.0K | -$166.0K | ||||
| Change In Fair Value On Derivative Instruments Included Interest Expense | -$28.3M | -$49.0M | -$46.2M | -$10.1M | $15.0M | $9.4M | -$6.4M | -$3.9M | $1.3M | -$646.0K | $286.0K | $759.0K | |
| Accrual For Taxes Other Than Income Taxes Current And Noncurrent | $5.3M | $4.3M | $11.2M | $7.2M | $13.2M | $12.8M | $12.2M | $12.6M | $9.7M | $6.5M | $6.1M | $3.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$28.7M | -$29.2M | -$32.3M | $99.6M | $46.9M | -$46.8M | -$14.6M | $1.9M | $4.6M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.8M | -$7.0M | -$6.9M | -$8.9M | $10.6M | $26.3M | $33.7M | -$4.0M | -$3.9M | -$597.0K | -$7.8M | -$4.7M | -$5.4M | -$3.4M | -$6.9M | -$4.2M | $29.6M | -$9.3M | $28.0M | -$13.3M | $118.7M | -$2.0M | -$4.4M | -$4.8M | -$5.2M | -$1.7M | $10.1M | -$4.3M | $53.9M | $7.4M | -$3.6M | $217.0K | $7.1M | $14.6M | -$15.0K | -$2.1M | -$1.1M | -$2.3M | -$5.4M | -$5.6M | -$5.7M | -$2.0M | -$2.3M | -$170.0K |
| Revenues | $62.8M | $63.1M | $63.2M | $64.1M | $64.2M | $67.6M | $69.8M | $69.6M | $69.2M | $68.1M | $65.8M | $60.8M | $56.4M | $52.6M | $51.8M | $50.5M | $51.0M | $50.7M | $52.6M | $49.7M | $46.8M | $43.1M | $41.5M | $39.4M | $36.5M | $35.7M | $35.1M | $34.9M | $37.1M | $35.2M | $37.0M | $32.6M | $33.1M | $33.7M | $33.5M | $32.6M | $30.8M | $28.7M | $25.5M | $20.4M | $11.9M | $6.8M | $4.0M | $316.0K |
| Operating Income Loss | $7.4M | $7.9M | $7.4M | $5.6M | $25.5M | $41.0M | $53.5M | $10.0M | $13.1M | $11.0M | $4.2M | $5.7M | $5.6M | $4.7M | $3.2M | $36.0M | $1.7M | $40.5M | $131.9M | $6.6M | $3.7M | $4.8M | $5.2M | $17.4M | $4.8M | $1.9M | $3.9M | $4.9M | $6.7M | $5.5M | $3.7M | $2.0M | -$1.9M | -$4.4M | -$1.0M | |||||||||
| General And Administrative Expense | $2.6M | $2.1M | $2.0M | $1.7M | $2.7M | $2.3M | $2.6M | $2.2M | $2.3M | $2.4M | $2.2M | $2.0M | $2.1M | $1.8M | $1.6M | $1.6M | $1.5M | $1.8M | $1.5M | $1.8M | $1.7M | $1.3M | $1.6M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.6M | $1.3M | $1.1M | $1.5M | $1.1M | $867.2K | $224.7K | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$14.2M | -$13.5M | -$17.1M | -$34.2M | $3.2M | $29.1M | $33.1M | $9.2M | -$21.1M | $34.3M | $9.5M | $49.9M | -$862.0K | -$8.2M | $24.4M | $33.7M | -$17.4M | -$22.5M | $115.6M | -$12.9M | -$10.0M | -$4.0M | $1.1M | $17.9M | $54.3M | $7.8M | -$2.3M | $7.7M | $16.6M | $259.0K | -$1.0M | -$2.4M | -$6.2M | -$6.5M | -$2.3M | |||||||||
| Comprehensive Income Net Of Tax | -$14.1M | -$13.5M | -$17.0M | -$34.1M | $3.1M | $29.0M | $33.0M | $9.1M | -$21.0M | $34.2M | $9.5M | $49.8M | -$859.0K | -$8.2M | $24.4M | $33.6M | -$17.3M | -$22.4M | $115.2M | -$12.9M | -$10.0M | -$4.0M | $1.1M | $17.8M | $54.1M | $4.9M | -$2.7M | $6.1M | $14.6M | -$44.0K | -$1.2M | -$2.4M | -$5.6M | -$5.8M | -$2.0M | |||||||||
| Interest Expense | $15.5M | $15.2M | $14.4M | $14.6M | $14.0M | $14.4M | $17.6M | $14.5M | $16.7M | $11.8M | $12.4M | $10.6M | $11.5M | $10.7M | $10.6M | $11.0M | $11.0M | $11.7M | $10.0M | $8.6M | $8.1M | $7.1M | $6.8M | $6.8M | $8.3M | $7.1M | $7.2M | $4.8M | $5.6M | $5.2M | $4.6M | $4.2M | $4.0M | $2.0M | $1.3M | |||||||||
| Corporate General And Administrative Expenses | $4.8M | $4.5M | $4.5M | $4.8M | $4.8M | $4.9M | $4.9M | $4.6M | $3.4M | $3.8M | $3.8M | $3.5M | $3.2M | $3.0M | $2.9M | $2.8M | $2.9M | $2.7M | $2.3M | $2.7M | $2.2M | $1.9M | $2.0M | $1.8M | $1.6M | $1.9M | $1.3M | $1.0M | $844.0K | $782.0K | $817.0K | $831.0K | ||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | -$31.0K | -$28.0K | -$27.0K | -$35.0K | $42.0K | $104.0K | $129.0K | -$15.0K | -$15.0K | -$2.0K | -$30.0K | -$14.0K | -$16.0K | -$10.0K | -$21.0K | $89.0K | -$28.0K | $84.0K | $357.0K | -$6.0K | -$13.0K | -$15.0K | -$5.0K | $30.0K | $162.0K | |||||||||||||||||||
| Comprehensive Income Attributable To Redeemable Non Controlling Interests In Operating Partnership | $56.0K | $53.0K | $67.0K | $135.0K | -$12.0K | -$115.0K | -$126.0K | -$35.0K | $80.0K | -$132.0K | -$37.0K | -$150.0K | $3.0K | $24.0K | -$73.0K | -$101.0K | $52.0K | $68.0K | -$347.0K | $39.0K | $30.0K | $12.0K | -$4.0K | -$53.0K | -$163.0K | |||||||||||||||||||
| Change In Fair Value On Derivative Instruments Included Interest Expense | -$7.8M | -$13.5M | -$9.2M | $2.4M | $3.7M | -$648.0K | -$1.9M | -$349.0K | $449.0K | $4.0K | $116.0K | |||||||||||||||||||||||||||||||||
| Accrual For Taxes Other Than Income Taxes Current And Noncurrent | $17.1M | $13.1M | $7.4M | $20.2M | $13.6M | $7.6M | $22.2M | $16.0M | $8.7M | $22.2M | $15.1M | $7.9M | $20.6M | $14.9M | $7.9M | $19.0M | $13.2M | $7.1M | $17.7M | $10.2M | $5.5M | $13.5M | $8.4M | $4.5M | $11.4M | $8.6M | $4.6M | $8.3M | $6.0M | $2.9M | $7.7M | $5.2M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.3M | -$6.4M | -$10.1M | -$25.2M | -$7.5M | $2.7M | -$741.0K | $13.1M | -$17.1M | $34.8M | $17.3M | $54.4M | $4.5M | -$4.8M | $31.2M | $4.1M | -$8.0M | -$50.4M | -$3.5M | -$10.9M | -$5.6M | $1.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $295.5M | $410.4M | $494.6M | $519.7M | $469.8M | $407.9M | $426.2M | $296.0M | $239.4M | $231.5M | $248.9M | $176.5M | $11.2M |
| Direct Costs Of Leased And Rented Property Or Equipment | $53.9M | $56.6M | $57.8M | $58.2M | $47.7M | $47.2M | $42.7M | $35.8M | $38.9M | $38.2M | $34.3M | $12.3M | $121.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $45.2M | $53.9M | $45.3M | $51.8M | $88.7M | $57.0M | $71.2M | $43.1M | $43.2M | $55.3M | $63.1M | ||
| Dividends Common Stock | $53.8M | $49.8M | $45.2M | $40.8M | $36.2M | $32.6M | $28.2M | $22.6M | $19.5M | $17.9M | $13.2M | ||
| Cash And Cash Equivalents At Carrying Value | $13.7M | $23.1M | $12.4M | $16.8M | $49.5M | $24.5M | $25.7M | $19.9M | $16.0M | $22.7M | $16.2M | $12.7M | $190.0K |
| Minority Interest Change In Redemption Value | $403.0K | -$843.0K | $592.0K | $2.7M | $2.9M | -$91.0K | $381.0K | $439.0K | |||||
| Restricted Cash And Cash Equivalents | $31.5M | $30.8M | $32.9M | $35.0M | $39.2M | $32.6M | $45.5M | $23.3M | $27.2M | $32.6M | $46.9M | $47.8M | |
| Treasury Stock Value Acquired Cost Method | $7.7M | $14.6M | $11.1M | $44.5M | $16.7M | $2.4M | $4.6M | ||||||
| Security Deposit Liability | $3.0M | $3.0M | $3.2M | $3.2M | $2.9M | $2.7M | $3.0M | $1.9M | $1.5M | $1.4M | $1.5M | $1.5M | |
| Repayments Of Secured Debt | $1.52B | $98.6M | $559.9M | $41.6M | $71.9M | $145.8M | $148.9M | $276.2M | $271.6M | $20.2M | $115.0K | ||
| Prepaid Expense And Other Assets | $4.9M | $6.1M | $8.6M | $10.4M | $4.7M | $2.4M | $2.3M | $9.1M | $1.6M | $1.7M | $2.0M | $2.6M | |
| Liabilities And Stockholders Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970.1M | $697.4M | |
| Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $862.6M | $813.8M | $779.3M | $721.1M | $499.8M | |
| Interest Payable Current And Noncurrent | $7.1M | $7.6M | $9.4M | $7.9M | $2.5M | $2.3M | $3.7M | $2.9M | $2.1M | $1.1M | $1.5M | $1.0M | |
| Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970.1M | $697.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.0M | $40.7M | $69.9M | $102.2M | $2.6M | -$44.4M | $2.5M | $17.0M | $13.7M | $9.1M | -$697.0K | -$306.0K | |
| Accounts Receivable Net | $9.1M | $12.3M | $14.6M | $17.1M | $4.8M | $9.0M | $6.3M | $3.3M | $2.9M | $3.0M | $2.1M | $1.2M | |
| Accounts Payable And Other Accrued Liabilities | $11.6M | $11.4M | $17.1M | $12.3M | $12.6M | $10.1M | $12.0M | $5.8M | $6.2M | $5.6M | $5.1M | $5.6M | |
| Retained Earnings Accumulated Deficit | -$123.4M | -$38.0M | $11.5M | $11.9M | $59.2M | $75.3M | $63.8M | -$6.8M | $19.3M | -$14.6M | -$18.6M | ||
| Common Stock Value | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | ||
| Additional Paid In Capital Common Stock | $406.6M | $407.4M | $413.0M | $405.4M | $407.8M | $376.7M | $359.7M | $285.5M | $206.2M | $241.5M | $240.6M | ||
| Operating Lease Lease Income | $243.7M | $251.9M | $270.1M | $257.9M | $213.5M | $199.2M | $177.2M | $143.2M | $140.9M | ||||
| Mortgage Payables Net Deferred Financing Costs Net | $1.47B | $1.46B | $1.45B | $1.53B | $1.28B | $1.16B | $1.15B | $824.7M | $724.1M | $367.5M | $676.3M | ||
| Real Estate Investments | $1.79B | $1.97B | $2.04B | $1.96B | $1.76B | $1.78B | $1.09B | $991.2M | $963.0M | $902.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$8.7M | $8.6M | -$6.5M | -$36.9M | $31.7M | -$14.2M | $28.1M | -$119.0K | -$12.0M | -$7.8M | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $4.9M | $5.8M | $5.2M | $5.6M | $6.1M | $3.1M | $3.3M | $2.6M | $2.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $322.9M | $347.9M | $379.9M | $447.1M | $491.1M | $512.8M | $513.8M | $488.2M | $488.0M | $531.6M | $510.1M | $512.6M | $405.4M | $407.3M | $423.5M | $390.9M | $354.4M | $392.2M | $419.8M | $271.3M | $280.3M | $231.5M | $239.9M | $247.7M | $244.1M | $195.2M | $248.3M | $249.6M | $251.7M | $243.8M | $256.4M | $260.9M | |||
| Direct Costs Of Leased And Rented Property Or Equipment | $13.4M | $12.5M | $12.5M | $15.7M | $13.8M | $13.8M | $15.3M | $15.5M | $13.3M | $12.4M | $16.7M | $13.6M | $12.8M | $11.2M | $11.2M | $11.9M | $12.0M | $11.7M | $11.5M | $10.2M | $9.6M | $9.2M | $8.2M | $8.9M | $10.1M | $9.7M | $9.9M | $9.9M | $9.7M | $9.4M | $9.2M | $8.3M | $7.3M | $3.5M | $1.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $50.1M | $48.0M | $58.8M | $60.7M | $54.6M | $68.7M | $49.8M | $43.0M | $47.1M | $66.6M | $66.2M | $132.1M | $67.3M | $60.2M | $52.6M | $108.6M | $85.0M | $105.6M | $61.5M | $39.6M | $38.3M | $45.6M | $39.2M | $32.2M | $122.1M | $55.7M | |||||||||
| Dividends Common Stock | $13.3M | $13.3M | $13.3M | $12.1M | $12.1M | $12.3M | $11.0M | $11.0M | $10.9M | $9.9M | $10.0M | $10.0M | $8.8M | $8.8M | $8.8M | $7.8M | $7.8M | $8.2M | $6.8M | $6.7M | $6.6M | $5.3M | $5.3M | $5.4M | $4.7M | $4.7M | $4.7M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $10.8M | $13.6M | $23.7M | $17.4M | $21.3M | $37.2M | $7.5M | $10.1M | $14.1M | $15.8M | $20.5M | $99.5M | $18.4M | $26.5M | $22.7M | $70.3M | $53.2M | $69.5M | $20.4M | $16.9M | $20.5M | $19.3M | $18.3M | $13.9M | $92.7M | $26.3M | $27.7M | $34.1M | $28.6M | $17.4M | $19.0M | $24.2M | $31.9M | $7.6M | $5.9M |
| Minority Interest Change In Redemption Value | -$28.0K | $350.0K | $44.0K | -$512.0K | -$572.0K | $231.0K | -$1.1M | $141.0K | $141.0K | -$1.3M | -$1.6M | $334.0K | $530.0K | $710.0K | $215.0K | $586.0K | $361.0K | -$820.0K | $152.0K | $250.0K | $126.0K | $212.0K | $22.0K | ||||||||||||
| Restricted Cash And Cash Equivalents | $39.3M | $34.4M | $35.1M | $43.3M | $33.4M | $31.5M | $42.3M | $32.9M | $32.9M | $50.8M | $45.8M | $32.6M | $48.9M | $33.7M | $29.9M | $38.3M | $31.8M | $36.0M | $41.1M | $22.7M | $17.7M | $26.3M | $20.9M | $18.3M | $29.4M | $29.4M | $26.0M | $34.1M | $34.2M | $37.6M | $54.9M | $57.6M | |||
| Treasury Stock Value Acquired Cost Method | $7.7M | $7.7M | $14.6M | $14.6M | $6.0M | $5.1M | $13.5M | $31.0M | $16.7M | $16.7M | $16.7M | $16.7M | $4.6M | $5.1M | $1.4M | ||||||||||||||||||||
| Security Deposit Liability | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.1M | $3.0M | $2.9M | $2.8M | $2.7M | $2.7M | $2.8M | $2.9M | $2.7M | $2.0M | $2.0M | $1.9M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.2M | $1.3M | $1.5M | $1.6M | $1.5M | |||
| Repayments Of Secured Debt | $53.0M | $28.2M | $381.0K | $198.0K | $41.8M | $238.0K | $17.9M | $332.0K | $533.0K | $246.0K | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $7.5M | $6.0M | $3.2M | $9.4M | $11.1M | $6.9M | $13.3M | $16.1M | $8.1M | $9.9M | $12.1M | $11.6M | $5.8M | $6.7M | $1.6M | $9.8M | $10.7M | $3.7M | $5.2M | $3.8M | $3.8M | $2.7M | $3.5M | $3.4M | $3.9M | $3.1M | $3.7M | $4.2M | $3.1M | $3.5M | $3.6M | $5.1M | |||
| Liabilities And Stockholders Equity | $1.84B | $1.86B | $1.88B | $1.95B | $1.99B | $2.04B | $2.18B | $2.21B | $2.20B | $2.27B | $2.24B | $2.16B | $2.01B | $1.94B | $1.81B | $1.81B | $1.82B | $1.84B | $1.62B | $1.28B | $1.27B | $1.18B | $1.04B | $1.03B | $1.08B | $1.10B | $1.05B | $886.2M | $917.4M | $959.3M | $970.2M | $903.1M | |||
| Liabilities | $1.51B | $1.50B | $1.50B | $1.50B | $1.49B | $1.52B | $1.66B | $1.71B | $1.70B | $1.73B | $1.73B | $1.64B | $1.60B | $1.53B | $1.38B | $1.42B | $1.46B | $1.44B | $1.20B | $1.00B | $986.4M | $941.8M | $797.5M | $781.8M | $831.2M | $903.3M | $805.1M | $636.6M | $665.7M | $715.5M | $713.8M | $642.2M | |||
| Interest Payable Current And Noncurrent | $6.9M | $6.7M | $7.2M | $8.6M | $8.6M | $9.1M | $9.5M | $9.5M | $9.0M | $6.0M | $4.0M | $2.8M | $2.4M | $1.7M | $2.2M | $2.2M | $2.2M | $3.3M | $3.1M | $3.1M | $3.2M | $2.3M | $2.3M | $2.2M | $1.8M | $601.0K | $1.1M | $971.0K | $1.0M | $1.6M | $1.4M | $1.3M | |||
| Assets | $1.84B | $1.86B | $1.88B | $1.95B | $1.99B | $2.04B | $2.18B | $2.21B | $2.20B | $2.27B | $2.24B | $2.16B | $2.01B | $1.94B | $1.81B | $1.81B | $1.82B | $1.84B | $1.62B | $1.28B | $1.27B | $1.18B | $1.04B | $1.03B | $1.08B | $1.10B | $1.05B | $886.2M | $917.4M | $959.3M | $970.2M | $903.1M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.9M | $24.2M | $30.6M | $39.9M | $65.1M | $72.5M | $97.4M | $98.1M | $85.0M | $109.1M | $74.3M | $57.0M | -$13.4M | -$17.9M | -$13.1M | -$51.9M | -$55.9M | -$47.9M | -$3.1M | $486.0K | $11.4M | $26.8M | $25.6M | $22.9M | $8.3M | $8.1M | $10.0M | -$1.7M | -$737.0K | -$726.0K | -$813.4K | -$701.5K | |||
| Accounts Receivable Net | $11.2M | $14.4M | $11.7M | $12.7M | $11.5M | $13.1M | $14.7M | $15.5M | $18.5M | $11.5M | $11.9M | $9.4M | $5.8M | $8.8M | $7.8M | $10.8M | $5.0M | $3.1M | $3.6M | $2.7M | $3.4M | $5.0M | $3.8M | $2.7M | $3.3M | $2.2M | $2.3M | $1.8M | $1.8M | $1.9M | $1.9M | $1.8M | |||
| Accounts Payable And Other Accrued Liabilities | $17.2M | $13.2M | $12.0M | $12.2M | $10.8M | $14.1M | $19.0M | $15.7M | $13.7M | $13.9M | $16.7M | $12.5M | $11.5M | $9.7M | $11.0M | $12.5M | $15.1M | $13.1M | $13.3M | $6.7M | $5.8M | $6.2M | $4.9M | $4.5M | $5.2M | $5.0M | $5.0M | $5.1M | $3.8M | $3.3M | $4.2M | $4.7M | |||
| Retained Earnings Accumulated Deficit | -$99.3M | -$78.2M | -$58.1M | $2.2M | $23.7M | $25.7M | $5.5M | -$18.2M | -$3.1M | $18.9M | $28.1M | $44.2M | $31.8M | $46.6M | $59.5M | $88.0M | $66.9M | $84.3M | $84.9M | -$26.8M | -$17.9M | $4.8M | $15.6M | $22.6M | $29.0M | -$20.2M | -$22.9M | -$10.1M | -$12.8M | -$23.0M | -$12.1M | -$6.6M | |||
| Common Stock Value | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $257.0K | $256.0K | $256.0K | $256.0K | $255.0K | $256.0K | $257.0K | $252.0K | $251.0K | $251.0K | $244.0K | $242.0K | $256.0K | $247.0K | $238.0K | $235.0K | $207.0K | $207.0K | $209.0K | $211.0K | $213.0K | $213.0K | $213.0K | $213.0K | $213.0K | $212.9K | $212.9K | |||
| Additional Paid In Capital Common Stock | $404.1M | $401.6M | $407.2M | $404.8M | $402.1M | $414.2M | $410.7M | $408.1M | $405.8M | $403.4M | $407.4M | $411.1M | $386.7M | $378.4M | $376.9M | $354.5M | $343.3M | $378.9M | $337.7M | $297.4M | $286.6M | $199.7M | $198.6M | $202.1M | $206.6M | $211.7M | $242.1M | $240.9M | $240.6M | $240.6M | $240.6M | $240.8M | |||
| Operating Lease Lease Income | $60.9M | $61.2M | $61.4M | $62.3M | $62.4M | $65.6M | $67.9M | $67.8M | $67.5M | $66.5M | $64.2M | $59.3M | $54.9M | $51.0M | $50.3M | $49.6M | $49.3M | $51.1M | $45.9M | $42.0M | $40.5M | ||||||||||||||
| Mortgage Payables Net Deferred Financing Costs Net | $1.47B | $1.47B | $1.47B | $1.45B | $1.45B | $1.45B | $1.45B | $1.54B | $1.54B | $1.27B | $1.35B | $1.28B | $1.23B | $1.19B | $1.16B | $1.12B | $1.15B | $1.15B | $1.03B | $770.0M | $903.1M | $824.5M | $729.9M | $723.7M | $695.0M | $711.8M | $366.9M | $404.9M | $388.3M | $589.7M | |||||
| Real Estate Investments | $1.83B | $1.85B | $1.88B | $2.00B | $2.03B | $2.04B | $2.07B | $2.08B | $1.95B | $1.93B | $1.86B | $1.69B | $1.72B | $1.73B | $1.55B | $1.23B | $1.21B | $1.09B | $966.2M | $969.2M | $936.3M | $1.03B | $980.3M | $812.1M | $849.8M | $898.9M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.9M | $23.5M | -$4.7M | $43.4M | -$4.4M | $34.4M | -$4.8M | -$11.1M | |||||||||||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $5.1M | $5.2M | $5.6M | $5.9M | $5.6M | $5.1M | $5.1M | $6.2M | $6.1M | $5.8M | $7.0M | $6.6M | $4.5M | $4.0M | $3.4M | $3.2M | $2.6M | $2.3M | $3.4M | $3.0M | $2.8M | $2.4M | $2.1M | $2.1M | $2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $23.4M | -$195.6M | -$155.0M | $46.3M | $194.3M | -$82.9M | $529.8M | $93.4M | -$54.5M | $10.3M | $251.1M | $647.3M | $11.3M |
| Investing Cash Flow * | -$115.8M | $130.6M | $51.9M | -$162.3M | -$235.9M | $11.5M | -$553.1M | -$135.2M | $5.0M | -$51.9M | -$283.0M | -$599.1M | -$11.2M |
| Operating Cash Flow * | $83.6M | $73.6M | $96.6M | $79.1M | $73.3M | $57.2M | $51.4M | $41.7M | $37.5M | $33.8M | $34.5M | $10.1M | $28.0K |
| Payments To Develop Real Estate Assets | $42.6M | $37.3M | $71.4M | $62.1M | $43.0M | $50.0M | $44.2M | $26.8M | $21.7M | $24.3M | $39.4M | $14.0M | $240.0K |
| Payments Of Dividends Common Stock | $53.5M | $49.3M | $44.8M | $40.6M | $35.8M | $32.3M | $28.0M | $22.3M | $19.3M | $17.8M | $13.2M | $10.0M | |
| Share Based Compensation | $9.9M | $10.5M | $9.3M | $7.9M | $7.0M | $5.5M | $5.1M | $4.2M | $3.1M | $825.0K | |||
| Increase Decrease In Operating Liabilities | -$1.4M | -$6.6M | $4.7M | $4.4M | $1.8M | -$2.9M | -$1.5M | $2.4M | $3.3M | -$2.5M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$14.5M | -$90.4M | -$16.1M | $45.2M | -$10.5M | -$49.3M | $123.2M | -$36.9M | $20.9M | -$6.0M | $179.8M |
| Investing Cash Flow * | -$8.9M | $94.2M | -$16.5M | -$10.5M | -$7.6M | $72.3M | -$131.7M | $22.7M | -$30.0M | -$6.2M | -$163.0M |
| Operating Cash Flow * | $28.3M | $19.7M | $27.9M | $8.7M | $13.7M | $11.4M | $3.7M | $3.1M | $7.6M | $4.1M | $2.4M |
| Payments To Develop Real Estate Assets | $8.9M | $9.6M | $18.0M | $9.1M | $10.8M | $13.6M | $6.9M | $6.8M | $5.4M | $6.2M | $6.8M |
| Payments Of Dividends Common Stock | $14.0M | $12.7M | $11.3M | $10.4M | $8.9M | $8.5M | $6.7M | $5.3M | $4.6M | $4.4M | |
| Share Based Compensation | $2.5M | $2.5M | $2.0M | $1.9M | $1.6M | $1.3M | $1.1M | $915.0K | $608.0K | ||
| Increase Decrease In Operating Liabilities | $294.0K | -$2.1M | $2.8M | -$6.4M | -$3.3M | -$4.2M | -$6.4M | -$5.2M | -$1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.26 | $0.04 | $1.69 | -$0.36 | $0.89 | $1.74 | $4.03 | -$0.08 | $2.49 | $1.03 | -$0.51 | -$0.73 | -$0.01 |
| Earnings Per Share Basic | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| 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 | |
| Weighted Average Number Of Shares Outstanding Basic | 25.4M | 25.5M | 25.7M | 25.6M | 25.2M | 24.7M | 24.1M | 21.2M | 21.1M | 21.2M | 21.3M | 21.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 25.4M | 26.2M | 26.2M | 25.6M | 25.8M | 25.2M | 24.6M | 21.7M | 21.4M | 21.3M | 21.3M | 21.3M | |
| Common Stock Dividends Per Share Declared | $2.06 | $1.90 | $1.72 | $1.56 | $1.03 | $0.91 | $0.84 | $0.62 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Preferred 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 | |
| Common Stock Shares Issued | 25.4M | 25.4M | 25.7M | 25.5M | 25.5M | 25.0M | 25.2M | 23.5M | 21.0M | 21.0M | 21.3M | 0.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Shares Outstanding | 25.4M | 25.4M | 25.7M | 25.5M | 25.5M | 25.0M | 25.2M | 23.5M | 21.0M | 21.0M | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.31 | -$0.28 | -$0.27 | -$0.35 | $0.40 | $1.00 | $1.28 | -$0.15 | -$0.15 | -$0.02 | -$0.30 | -$0.18 | -$0.21 | -$0.14 | -$0.27 | -$0.17 | $1.19 | -$0.38 | $1.08 | -$0.53 | $4.84 | -$0.08 | -$0.19 | -$0.21 | -$0.25 | -$0.08 | $0.47 | -$0.21 | $2.53 | $0.34 | -$0.17 | $0.01 | $0.33 | $0.69 | $0.00 | -$0.10 | -$0.05 | -$0.11 | -$0.25 | -$0.26 | -$0.27 | -$0.09 | -$0.11 | -$0.01 |
| Earnings Per Share Basic | $-0.31 | $-0.28 | $-0.27 | $-0.35 | $0.41 | $1.02 | $1.31 | $-0.15 | $-0.15 | $-0.02 | $-0.30 | $-0.18 | $-0.21 | $-0.14 | $-0.27 | $-0.17 | $1.21 | $-0.38 | $1.10 | $-0.53 | $4.93 | $-0.08 | $-0.19 | $-0.21 | $-0.25 | $-0.08 | $0.48 | $-0.21 | $2.56 | $0.35 | $-0.17 | $0.01 | $0.33 | $0.69 | $0.00 | $-0.10 | $-0.05 | $-0.11 | $-0.25 | |||||
| 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 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 25.4M | 25.4M | 25.4M | 25.4M | 25.5M | 25.7M | 25.7M | 25.7M | 25.6M | 25.6M | 25.7M | 25.6M | 25.2M | 25.1M | 25.1M | 24.4M | 24.3M | 25.4M | 24.1M | 23.7M | 23.6M | 20.8M | 20.8M | 21.0M | 21.1M | 21.0M | 21.0M | 21.3M | 21.3M | 21.3M | 21.3M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.4M | 25.4M | 25.4M | 25.4M | 26.3M | 26.4M | 26.3M | 25.7M | 25.6M | 25.6M | 25.7M | 25.6M | 25.2M | 25.1M | 25.1M | 24.9M | 24.3M | 25.9M | 24.6M | 24.2M | 24.0M | 21.3M | 21.3M | 21.4M | 21.5M | 21.5M | 21.3M | 21.4M | 21.3M | 21.3M | 21.3M | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.51 | $0.51 | $0.51 | $0.46 | $0.46 | $0.46 | $0.42 | $0.42 | $0.42 | $0.38 | $0.38 | $0.30 | $0.34 | $0.34 | $0.34 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.25 | $0.25 | $0.25 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Authorized | 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 | 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 | ||||||||||||
| Preferred 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 | ||||||||||||
| Common Stock Shares Issued | 25.4M | 25.4M | 25.6M | 25.4M | 25.4M | 25.8M | 25.7M | 25.7M | 25.7M | 25.5M | 25.6M | 25.7M | 25.3M | 25.1M | 25.1M | 24.5M | 24.3M | 25.7M | 24.8M | 23.9M | 23.6M | 20.8M | 20.7M | 20.9M | 21.1M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | ||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||||||||||||
| Common Stock Shares Outstanding | 25.4M | 25.4M | 25.6M | 25.4M | 25.4M | 25.8M | 25.7M | 25.7M | 25.7M | 25.5M | 25.6M | 25.7M | 25.3M | 25.1M | 25.1M | 24.5M | 24.3M | 24.9M | 24.8M | 23.9M | 23.6M | 20.8M | 20.7M | 20.9M | 21.1M | 21.3M | 21.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Taxes And Insurance | $32.4M | $33.1M | $36.8M | $37.4M | $33.2M | $31.7M | $25.1M | $20.7M | $19.2M | $16.1M | $15.2M | $5.7M | $36.0K |
| Depreciation And Amortization | $95.8M | $97.8M | $95.2M | $97.6M | $86.9M | $82.4M | $69.1M | $47.5M | $48.8M | $35.6M | $40.8M | $21.6M | $142.0K |
| Costs And Expenses | $223.3M | $230.4M | $232.3M | $232.4M | $201.0M | $191.2M | $166.2M | $129.8M | $130.9M | $111.0M | $110.2M | $53.4M | $486.0K |
| Related Party Advisory And Administrative Fees | $6.9M | $6.9M | $7.6M | $7.5M | $7.6M | $7.7M | $7.5M | $7.5M | $7.4M | $6.8M | $5.6M | $1.7M | $22.0K |
| Property Management Fees | $7.2M | $7.5M | $8.1M | $7.6M | $6.3M | $6.0M | $5.4M | $4.4M | $4.3M | $4.0M | |||
| Other Income | $7.5M | $7.8M | $7.4M | $6.1M | $5.7M | $5.6M | $3.9M | $3.4M | $3.4M | $17.4M | |||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | -$28.8M | -$29.3M | -$32.4M | $99.9M | $47.1M | -$47.0M | -$14.6M | $1.9M | $4.6M | $10.8M | $391.0K | $306.0K | |
| Construction In Progress Expenditures Incurred But Not Yet Paid | $3.3M | $3.0M | $5.8M | $4.7M | $2.9M | $2.7M | $3.8M | $1.7M | $2.3M | $1.5M | $1.4M | $2.8M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $7.6M | $4.8M | $5.5M | $3.8M | $4.4M | $4.2M | $3.1M | $825.0K | ||||
| Real Estate Investment Property At Cost | $2.42B | $2.30B | $2.27B | $2.30B | $2.25B | $1.98B | $1.89B | $1.20B | $1.05B | $943.8M | $942.8M | $650.3M | |
| Real Estate Investment Property Accumulated Depreciation And Amortization | $604.3M | $508.6M | $411.1M | $349.3M | $287.1M | $215.5M | $152.6M | $134.1M | $88.3M | $60.2M | $39.9M | $21.8M | |
| Land | $371.7M | $359.8M | $359.8M | $378.4M | $375.9M | $323.4M | $317.9M | $202.3M | $189.6M | $165.9M | $177.2M | $129.3M | |
| Investment Building And Building Improvements | $1.81B | $1.74B | $1.72B | $1.76B | $1.74B | $1.54B | $1.47B | $935.6M | $807.0M | $733.4M | $729.7M | $488.3M | |
| Furniture Fixtures And Equipment Gross | $224.7M | $202.0M | $180.4M | $152.5M | $120.4M | $96.2M | $81.0M | $61.5M | $44.7M | $36.6M | $28.0M | $8.3M | |
| Construction In Progress Gross | $8.5M | $1.3M | $8.3M | $10.6M | $6.1M | $10.8M | $4.4M | $1.9M | $3.8M | $2.8M | $5.3M | $6.5M | |
| Advance Rent | $1.2M | $1.4M | $1.8M | $1.8M | $1.8M | $1.6M | $1.7M | $1.5M | $1.5M | $1.3M | $1.8M | $792.0K | |
| Real Estate Investment Property Net | $1.81B | $1.79B | $1.86B | $1.95B | $1.96B | $1.74B | $1.07B | $958.2M | $883.6M | $902.9M | $628.5M | ||
| Gains Losses On Sales Of Investment Real Estate | $54.2M | $67.9M | $14.7M | $46.2M | $69.2M | $127.7M | $13.7M | $78.4M | $25.9M | ||||
| Miscellaneous Income | $559.0K | $489.0K | $1.2M | $1.3M | $1.6M | $1.8M | $587.0K | ||||||
| Interest Paid Net | $83.3M | $106.0M | $109.0M | $52.7M | $27.4M | $34.2M | $41.1M | $30.3M | $25.5M | $19.9M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Taxes And Insurance | $7.3M | $8.5M | $9.0M | $8.1M | $8.2M | $9.3M | $8.8M | $9.3M | $10.0M | $9.4M | $9.5M | $8.7M | $7.6M | $8.5M | $8.7M | $7.7M | $7.8M | $8.0M | $6.7M | $5.6M | $5.8M | $5.0M | $4.6M | $4.9M | $4.9M | $5.1M | $5.0M | $4.0M | $4.1M | $4.3M | $3.8M | $3.6M | $3.4M | $1.6M | $953.7K | |
| Depreciation And Amortization | $23.8M | $24.1M | $24.4M | $24.6M | $24.4M | $24.3M | $23.8M | $23.9M | $23.3M | $25.2M | $25.5M | $23.7M | $21.6M | $20.0M | $20.8M | $17.7M | $21.4M | $23.3M | $17.2M | $13.1M | $15.4M | $11.2M | $11.0M | $11.4M | $11.2M | $12.2M | $12.4M | $8.7M | $8.1M | $9.6M | $9.1M | $10.1M | $11.6M | $5.8M | $3.6M | |
| Costs And Expenses | $55.4M | $55.2M | $55.8M | $58.5M | $57.4M | $58.3M | $59.5M | $59.5M | $56.1M | $57.1M | $61.6M | $55.1M | $50.8M | $47.8M | $48.5M | $45.1M | $49.0M | $51.0M | $42.6M | $36.5M | $37.8M | $31.7M | $30.4M | $31.4M | $32.3M | $33.3M | $33.1M | $28.1M | $27.0M | $28.0M | $27.0M | $26.8M | $27.4M | $16.3M | $7.8M | |
| Related Party Advisory And Administrative Fees | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $517.6K | ||
| Property Management Fees | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||
| Other Income | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $979.0K | $1.1M | $1.0M | $4.8M | $4.6M | $4.5M | $4.9M | $4.7M | ||||||||||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | -$10.2M | $2.7M | -$17.2M | $54.6M | $31.3M | -$5.7M | -$5.7M | $7.8M | $1.0M | $32.0K | $270.0K | |||||||||||||||||||||||||
| Construction In Progress Expenditures Incurred But Not Yet Paid | $1.7M | $3.8M | $5.1M | $2.8M | $2.2M | $1.5M | $1.5M | $1.2M | $1.0M | $578.0K | $734.0K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.7M | $2.4M | $1.2M | $2.5M | $2.3M | $472.0K | $2.0M | $1.6M | -$880.0K | $1.8M | $1.6M | $364.0K | $1.4M | $1.3M | -$432.0K | $706.0K | $1.4M | $1.1M | $1.1M | $1.1M | $915.0K | $823.0K | $984.0K | $608.0K | ||||||||||||
| Real Estate Investment Property At Cost | $2.33B | $2.32B | $2.31B | $2.29B | $2.28B | $2.28B | $2.26B | $2.34B | $2.32B | $2.29B | $2.41B | $2.25B | $2.15B | $2.06B | $1.98B | $1.88B | $1.90B | $1.89B | $1.66B | $1.18B | $1.34B | $1.20B | $1.06B | $1.05B | $981.8M | $996.3M | $953.9M | $845.1M | $815.5M | $831.7M | $914.9M | $834.4M | ||||
| Real Estate Investment Property Accumulated Depreciation And Amortization | $580.8M | $557.0M | $532.9M | $484.2M | $459.9M | $435.4M | $386.9M | $396.3M | $372.4M | $326.7M | $332.7M | $309.0M | $264.5M | $243.0M | -$235.7M | $195.8M | $184.7M | $167.7M | $138.2M | $127.1M | $146.5M | $120.3M | $109.2M | $99.5M | $78.4M | $70.7M | $70.6M | $55.5M | $46.8M | $40.4M | $30.3M | $25.6M | ||||
| Land | $359.8M | $359.8M | $359.8M | $359.8M | $359.8M | $359.8M | $359.8M | $378.4M | $378.4M | $378.4M | $395.8M | $375.9M | $352.0M | $340.7M | $323.4M | $312.4M | $317.9M | $317.9M | $261.6M | $203.7M | $231.2M | $202.3M | $189.6M | $189.6M | $167.2M | $169.8M | $167.0M | $156.0M | $152.1M | $158.3M | $174.2M | $165.2M | ||||
| Investment Building And Building Improvements | $1.75B | $1.74B | $1.74B | $1.73B | $1.73B | $1.72B | $1.71B | $1.77B | $1.76B | $1.76B | $1.87B | $1.75B | $1.68B | $1.61B | $1.55B | $1.46B | $1.48B | $1.48B | $1.32B | $914.8M | $1.04B | $929.3M | $811.7M | $808.7M | $768.5M | $781.7M | $739.1M | $652.3M | $630.9M | $642.5M | $711.3M | $639.8M | ||||
| Furniture Fixtures And Equipment Gross | $217.6M | $211.0M | $206.0M | $196.7M | $190.9M | $185.3M | $173.6M | $172.7M | $162.0M | $141.2M | $137.6M | $127.0M | $108.4M | $102.5M | $100.4M | $91.3M | $88.8M | $84.9M | $69.4M | $57.5M | $66.7M | $57.7M | $51.6M | $47.6M | $41.2M | $38.9M | $39.4M | $33.6M | $29.9M | $27.3M | $21.5M | $14.8M | ||||
| Construction In Progress Gross | $8.0M | $4.9M | $2.8M | $2.4M | $5.2M | $6.9M | $12.0M | $15.4M | $13.2M | $8.2M | $5.5M | $4.5M | $6.4M | $9.5M | $12.0M | $16.4M | $13.9M | $9.5M | $1.6M | $612.0K | $1.6M | $5.0M | $5.1M | $4.2M | $1.9M | $2.1M | $2.9M | $2.7M | $2.6M | $3.1M | $5.5M | $9.8M | ||||
| Advance Rent | $1.1M | $1.3M | $1.6M | $1.5M | $1.5M | $1.6M | $1.8M | $2.1M | $2.1M | $2.0M | $1.8M | $1.8M | $1.6M | $1.6M | $1.8M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.4M | $2.1M | $2.1M | $1.6M | $1.6M | $1.9M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | ||||
| Real Estate Investment Property Net | $1.75B | $1.76B | $1.78B | $1.81B | $1.83B | $1.84B | $1.87B | $1.94B | $1.95B | $1.96B | $1.88B | $1.82B | $1.75B | $1.76B | $1.69B | $1.72B | $1.73B | $1.52B | $1.05B | $1.19B | $1.08B | $948.9M | $952.0M | $903.4M | $925.6M | $883.4M | $789.7M | $768.7M | $791.3M | $884.7M | $808.8M | |||||
| Gains Losses On Sales Of Investment Real Estate | $18.7M | $31.7M | $43.1M | $0.00 | $30.2M | $19.0K | -$39.0M | $127.7M | $13.7M | $58.5M | $19.9M | $9.6M | $16.4M | |||||||||||||||||||||||
| Miscellaneous Income | $145.0K | $144.0K | $142.0K | $74.0K | $66.0K | $111.0K | $144.0K | $325.0K | $411.0K | $198.0K | $147.0K | $181.0K | $565.0K | $472.0K | $468.0K | $322.0K | $1.1M | $0.00 | ||||||||||||||||||
| Interest Paid Net | $21.2M | $27.6M | $24.1M | $7.4M | $6.5M | $9.2M | $9.2M | $6.7M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.