Complete Filing Data
REALTY INCOME CORP reported Depreciation Depletion And Amortization of $2.52 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean REALTY INCOME CORP 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 * | $1.06B | $860.8M | $872.3M | $869.4M | $359.5M | $395.5M | $436.5M | $363.6M | $318.8M | $315.6M | $283.8M | $270.6M | $245.6M | $159.2M | $157.0M | $130.8M | $131.1M | $131.8M |
| Revenue * | $5.75B | $5.27B | $4.08B | $3.34B | $2.08B | $1.65B | $1.49B | $1.33B | $1.22B | $1.10B | $421.1M | $343.5M | $322.6M | $325.0M | ||||
| Interest Expense | $730.4M | $465.2M | $323.6M | $309.3M | $291.0M | $266.0M | $247.4M | $220.0M | $233.1M | $216.4M | $181.4M | $123.1M | $108.3M | $93.2M | $85.5M | $94.0M | ||
| Income Tax Expense Benefit | $85.3M | $66.6M | $52.0M | $45.2M | $31.7M | $14.7M | $6.2M | $5.3M | $6.0M | $3.3M | $3.2M | $3.5M | $2.4M | $1.1M | $1.5M | $1.4M | $677.0K | $1.2M |
| General And Administrative Expense | $202.6M | $176.9M | $144.5M | $138.5M | $97.0M | $73.2M | $66.5M | $84.1M | $58.4M | $52.0M | $49.3M | $51.1M | $56.9M | $38.1M | $31.0M | $25.3M | $20.9M | $21.6M |
| Impairment Of Real Estate | $471.3M | $425.8M | $87.1M | $25.9M | $39.0M | $147.2M | $40.2M | $26.3M | $14.8M | $20.7M | $10.6M | $4.1M | $290.0K | $3.6M | $10.0K | $849.0K | $199.0K | $3.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $11.2M | $6.6M | $4.6M | $3.0M | $1.3M | $1.0M | $996.0K | $984.0K | $520.0K | $906.0K | $1.1M | $1.3M | $719.0K | |||||
| Net Income Loss Available To Common Stockholders Basic | $1.06B | $847.9M | $872.3M | $869.4M | $436.5M | $363.6M | $301.5M | $288.5M | $256.7M | $227.6M | $203.6M | $114.5M | $132.8M | $106.5M | $106.9M | $107.6M | ||
| Expenses Including Income Tax Expense | $1.33B | $1.09B | $987.9M | $894.9M | $808.7M | $760.7M | $703.6M | $599.6M | $342.7M | $272.7M | $218.2M | |||||||
| Operating Leases Income Statement Lease Revenue | $1.17B | $1.06B | $976.9M | $893.5M | $748.2M | $467.0M | $401.0M | $332.8M | $321.7M | $323.2M | ||||||||
| Comprehensive Income Net Of Tax | $1.13B | $812.2M | $899.4M | $911.3M | $419.0M | $358.0M | $427.5M | $355.5M | $318.8M | $315.6M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | -$25.2M | -$2.8M | -$37.3M | $97.1M | $50.4M | -$34.9M | -$9.2M | -$8.1M | $0.00 | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $91.9M | -$32.9M | $64.3M | -$55.2M | $9.1M | -$2.6M | $186.0K | $0.00 | $0.00 | |||||||||
| Income Loss From Continuing Operations | $316.5M | $284.9M | $269.1M | $180.6M | $141.9M | $139.6M | $115.2M | $118.9M | $110.3M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.71 | $0.72 | $0.91 | $0.86 | $0.91 | $0.85 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.71 | $0.72 | $0.91 | $0.86 | $0.91 | $0.85 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $315.8M | $196.9M | $249.8M | $269.5M | $259.4M | $132.3M | $233.5M | $195.4M | $225.0M | $219.6M | $223.2M | $199.4M | $135.0M | $124.5M | $95.9M | $117.9M | $22.9M | $107.8M | $146.8M | $129.3M | $101.0M | $95.2M | $110.9M | $85.3M | $99.0M | $96.4M | $83.2M | $87.9M | $81.1M | $88.9M | $77.1M | $75.8M | $70.2M | $67.5M | $66.1M | $67.3M | $73.3M | $61.9M | $57.7M | $51.6M | $56.4M | $73.2M | $37.5M | $43.4M | $39.3M | $40.8M | $39.2M | $36.0M | $31.7M | $31.0M | $30.2M | $33.2M | $32.6M |
| Revenue * | $1.47B | $1.41B | $1.38B | $1.33B | $1.34B | $1.26B | $1.04B | $1.02B | $944.4M | $837.3M | $810.4M | $807.3M | $489.9M | $463.3M | $442.3M | $418.1M | $404.6M | $414.6M | $414.3M | $397.5M | $374.2M | $365.5M | $354.4M | $342.6M | $338.1M | $328.9M | $318.3M | $306.9M | $300.2M | $298.0M | $114.7M | $107.3M | $102.6M | $97.3M | $86.8M | $82.4M | $82.6M | $81.5M | $81.3M | ||||||||||||||
| Interest Expense | $261.3M | $246.9M | $240.6M | $184.1M | $183.9M | $154.1M | $117.4M | $110.1M | $106.4M | $76.2M | $73.7M | $73.1M | $78.8M | $76.8M | $77.8M | $75.9M | $75.1M | $73.4M | $72.5M | $70.0M | $70.6M | $69.3M | $66.6M | $59.4M | $63.0M | $63.7M | $59.3M | $53.0M | $57.4M | $60.7M | $64.0M | $58.7M | $58.5M | $52.8M | $52.7M | $51.7M | $49.8M | $39.2M | $41.6M | $29.7M | $28.8M | $29.0M | $28.6M | $25.6M | $25.1M | $25.1M | $21.6M | $21.4M | $21.4M | $21.4M | |||
| Income Tax Expense Benefit | $23.8M | $24.1M | $15.7M | $15.4M | $15.6M | $15.5M | $11.3M | $12.9M | $12.0M | $10.2M | $14.7M | $11.0M | $6.1M | $9.2M | $6.2M | $4.6M | $2.8M | $2.8M | $1.8M | $1.2M | $1.4M | $1.3M | $1.2M | $1.2M | $1.1M | $441.0K | $1.0M | $894.0K | $953.0K | $964.0K | $745.0K | $628.0K | $1.1M | $697.0K | $570.0K | $1.1M | $569.0K | $624.0K | $577.0K | $405.0K | $405.0K | $405.0K | $367.0K | $368.0K | $368.0K | $335.0K | $277.0K | $277.0K | $74.0K | $308.0K | |||
| General And Administrative Expense | $55.0M | $49.3M | $44.0M | $41.9M | $45.1M | $40.8M | $35.5M | $36.8M | $34.2M | $34.1M | $34.1M | $32.7M | $23.8M | $21.8M | $20.8M | $16.5M | $19.1M | $21.0M | $16.5M | $18.6M | $15.1M | $16.3M | $18.0M | $15.7M | $13.9M | $15.8M | $13.6M | $12.1M | $14.0M | $12.3M | $10.9M | $12.6M | $12.9M | $11.0M | $11.6M | $12.9M | $16.6M | $12.1M | $11.6M | $9.3M | $9.3M | $9.2M | $7.1M | $8.0M | $7.9M | $6.2M | $6.7M | $6.7M | $4.9M | $5.0M | |||
| Impairment Of Real Estate | $87.0M | $143.4M | $116.6M | $96.9M | $96.5M | $89.5M | $16.8M | $29.8M | $13.2M | $1.7M | $7.7M | $7.0M | $11.0M | $17.2M | $2.7M | $105.1M | $13.9M | $4.5M | $13.5M | $13.1M | $4.7M | $6.9M | $4.0M | $14.2M | $365.0K | $2.3M | $5.4M | $8.8M | $6.3M | $1.9M | $3.9M | $3.2M | $2.1M | $495.0K | $499.0K | $1.7M | $290.0K | $164.0K | $0.00 | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.9M | $2.1M | $1.6M | $1.6M | $1.6M | $1.6M | $404.0K | $1.7M | $1.1M | $720.0K | $615.0K | $602.0K | $280.0K | $289.0K | $296.0K | $239.0K | $246.0K | $316.0K | $226.0K | $226.0K | $288.0K | $284.0K | $317.0K | $152.0K | $133.0K | $123.0K | $165.0K | $130.0K | $253.0K | $241.0K | $338.0K | $263.0K | $317.0K | $344.0K | $339.0K | $332.0K | $336.0K | $77.0K | $9.0K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $315.8M | $196.9M | $249.8M | $261.8M | $256.8M | $129.7M | $233.5M | $195.4M | $225.0M | $129.3M | $101.0M | $95.2M | $110.9M | $85.1M | $99.0M | $96.4M | $83.2M | $87.9M | $81.1M | $71.6M | $70.3M | $69.0M | $63.5M | $60.7M | $59.3M | $60.5M | $57.9M | $51.4M | $47.2M | $41.1M | $46.0M | $62.7M | $27.0M | $33.0M | $26.1M | $34.7M | $33.2M | $29.9M | $25.6M | $25.0M | $24.1M | $27.1M | $26.5M | ||||||||||
| Expenses Including Income Tax Expense | $309.3M | $397.5M | $308.4M | $294.3M | $275.0M | $277.1M | $250.4M | $246.6M | $240.0M | $238.2M | $223.2M | $221.8M | $219.5M | $204.3M | $203.6M | $198.9M | $197.3M | $191.2M | $186.5M | $173.1M | $168.4M | $167.9M | $156.6M | $134.5M | $142.2M | $83.5M | $75.0M | $75.3M | $69.3M | $64.3M | |||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $293.5M | $288.0M | $285.8M | $265.3M | $260.1M | $256.8M | $247.6M | $241.4M | $235.1M | $226.8M | $221.9M | $214.1M | $195.3M | $180.1M | $167.8M | $116.8M | $112.5M | $112.1M | $105.7M | $101.4M | $97.1M | $86.7M | $82.2M | $82.5M | $81.0M | $81.2M | |||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $312.3M | $219.9M | $284.4M | $289.9M | $267.3M | $120.6M | $179.3M | $218.1M | $251.6M | $172.3M | $207.7M | $232.4M | $153.3M | $113.6M | $142.1M | $23.5M | $97.3M | $121.4M | $102.0M | $92.4M | $107.2M | $99.0M | $96.4M | $83.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent | $18.5M | -$31.5M | -$10.6M | -$46.5M | $7.3M | $8.9M | $7.2M | -$6.4M | -$2.2M | $41.9M | $33.5M | $43.7M | $16.9M | -$10.8M | $46.4M | $1.6M | -$10.5M | -$25.9M | $1.4M | -$2.8M | -$3.7M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$22.0M | $54.4M | $45.2M | $74.6M | $3.2M | -$18.0M | -$61.4M | $29.0M | $28.8M | -$89.2M | -$49.0M | -$10.7M | $1.4M | -$49.0K | -$259.0K | -$964.0K | $22.0K | $392.0K | -$359.0K | -$6.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | $67.8M | $66.4M | $67.6M | $73.6M | $62.2M | $54.9M | $45.5M | $51.9M | $33.4M | $33.6M | $38.2M | $37.0M | $37.0M | $37.3M | $35.6M | $29.5M | $29.0M | $29.2M | $31.0M | $30.1M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.25 | $0.23 | $0.18 | $0.21 | $0.13 | $0.17 | $0.21 | $0.18 | $0.24 | $0.25 | $0.25 | $0.23 | $0.22 | $0.22 | $0.24 | $0.23 | |||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.26 | $0.23 | $0.18 | $0.21 | $0.13 | $0.17 | $0.21 | $0.18 | $0.24 | $0.25 | $0.25 | $0.23 | $0.22 | $0.22 | $0.24 | $0.23 |
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 * | $39.44B | $38.84B | $32.94B | $28.71B | $25.05B | $10.99B | $9.77B | $8.09B | $7.37B | $6.77B | $6.53B | $5.61B | $5.39B | $2.41B | $2.25B | $1.85B | $1.49B | $1.55B | $1.54B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $520.8M | $495.5M | $292.2M | $226.9M | $332.4M | $850.7M | $71.0M | $21.1M | $12.1M | $15.7M | $50.3M | $46.2M | |||||||
| Other Liabilities | $1.07B | $923.1M | $811.7M | $774.8M | $759.2M | $256.9M | $262.2M | $127.1M | $116.9M | $85.6M | $54.0M | $53.1M | $44.0M | $26.1M | $29.2M | $22.6M | $16.8M | ||
| Other Assets | $5.90B | $4.02B | $3.37B | $2.28B | $1.37B | $420.1M | $328.7M | $62.0M | $45.3M | $37.7M | $54.8M | $107.7M | $127.1M | $101.2M | $222.6M | $84.6M | $60.3M | ||
| Liabilities And Stockholders Equity | $72.80B | $68.84B | $57.78B | $49.67B | $43.14B | $20.74B | $18.55B | $15.26B | $14.06B | $13.15B | $11.85B | $11.01B | $9.92B | $5.43B | $4.42B | $3.54B | $2.91B | ||
| Liabilities | $32.67B | $29.78B | $24.67B | $20.83B | $18.01B | $9.72B | $8.75B | $7.14B | $6.67B | $6.37B | $5.29B | $5.37B | $4.50B | $3.02B | $2.16B | $1.69B | $1.43B | ||
| Dividends Payable Current And Noncurrent | $255.2M | $238.0M | $195.2M | $165.7M | $146.9M | $85.7M | $76.7M | $67.8M | $60.8M | $55.2M | $50.3M | $43.7M | $41.5M | $23.7M | $21.4M | $19.1M | $16.9M | ||
| Assets | $72.80B | $68.84B | $57.78B | $49.67B | $43.14B | $20.74B | $18.55B | $15.26B | $14.06B | $13.15B | $11.85B | $11.01B | $9.92B | $5.43B | $4.42B | $3.54B | $2.91B | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.06B | $759.4M | $738.5M | $399.1M | $351.1M | $241.3M | $177.0M | $133.8M | $109.5M | $121.2M | $115.8M | $123.3M | $102.5M | $70.4M | $58.8M | $47.0M | $38.4M | ||
| Cash Equivalents At Carrying Value | $3.9M | $10.3M | $5.2M | $4.2M | $17.6M | $10.0M | $46.8M | $193.1M | |||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $428.8M | $377.7M | $317.0M | $226.3M | $133.6M | $104.6M | $88.6M | $66.3M | $7.3M | $6.0M | $5.8M | $6.4M | $5.5M | ||||||
| Accounts Receivable Net | $1.05B | $877.7M | $710.5M | $543.2M | $426.8M | $285.7M | $182.0M | $145.0M | $119.5M | $104.6M | $81.7M | $64.4M | $39.3M | $21.7M | $15.4M | $11.3M | |||
| Goodwill | $4.93B | $4.93B | $3.73B | $3.73B | $3.68B | $14.2M | $15.0M | $15.1M | $15.3M | $15.5M | $15.7M | $16.9M | $17.2M | $17.2M | $17.2M | ||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $7.8M | $0.00 | $0.00 | $0.00 | $0.00 | $3.9M | $27.1M | $27.1M | $37.1M | $41.9M | $40.9M | $24.3M | $24.3M | |||||
| Distribution Made To Limited Partner Cash Distributions Paid | $10.1M | $7.7M | $3.9M | $1.7M | $1.6M | $1.3M | $1.9M | $2.0M | $12.7M | $1.7M | $1.8M | $1.2M | |||||||
| Minority Interest | $685.3M | $210.9M | $165.5M | $130.1M | $76.8M | $32.2M | $29.7M | $32.2M | $19.2M | $20.2M | $21.7M | $27.7M | |||||||
| Dividends Cash | $2.15B | $1.84B | $1.23B | $974.7M | $862.4M | $770.5M | $703.1M | $655.2M | $568.7M | $521.6M | $470.1M | $278.1M | $245.9M | $208.9M | -$202.4M | -$194.9M | |||
| Loans Payable | $1.70B | $2.36B | $1.33B | $249.8M | $249.6M | $249.4M | $499.0M | $568.6M | $445.3M | $319.1M | $318.8M | $70.0M | $70.0M | ||||||
| Finite Lived Intangible Assets Net | $5.72B | $6.32B | $5.02B | $5.17B | $5.28B | $1.71B | $1.49B | $1.20B | $1.19B | $1.08B | $1.03B | $1.04B | $935.5M | $242.1M | |||||
| Common Stocks Including Additional Paid In Capital | $49.86B | $47.45B | $39.63B | $34.16B | $29.58B | $14.70B | $12.87B | $10.75B | $9.62B | $8.23B | $7.67B | $6.46B | $5.77B | $2.57B | |||||
| Cash And Cash Equivalents At Carrying Value | $434.8M | $445.0M | $232.9M | $171.1M | $258.6M | $824.5M | $54.0M | $10.4M | $6.9M | $9.4M | |||||||||
| Lease Income | $5.44B | $5.04B | $3.96B | $3.30B | $2.06B | $1.64B | $1.48B | $1.32B | $1.21B | ||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment Including Reimbursable Expense | $88.6M | $66.3M | $69.5M | $62.9M | $55.4M | $53.9M | $38.9M | $21.3M | $15.5M | ||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $1.4M | $1.5M | $466.0K | $3.4M | $7.5M | $12.9M | $9.5M | $665.0K | $189.0K | $0.00 | $0.00 | ||||||||
| Repayments Of Notes Payable | $1.05B | $850.0M | $0.00 | $0.00 | $1.70B | $250.0M | $0.00 | $350.0M | $725.0M | $275.0M | $150.0M | $100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | 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 * | $39.05B | $39.15B | $39.03B | $38.46B | $38.58B | $38.99B | $31.66B | $31.14B | $29.26B | $26.74B | $26.33B | $25.50B | $13.34B | $11.84B | $11.53B | $10.47B | $10.34B | $10.39B | $9.29B | $8.84B | $7.98B | $7.68B | $7.48B | $7.27B | $7.35B | $7.00B | $7.03B | $6.75B | $6.80B | $6.48B | $6.04B | $5.96B | $5.65B | $5.56B | $5.84B | $5.33B | $5.01B | $5.07B | $5.13B | $2.44B | $2.47B | $2.46B | $2.28B | $2.09B | $2.11B | $1.63B | $1.45B | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $443.1M | $841.7M | $350.7M | $447.9M | $473.1M | $696.8M | $430.7M | $314.9M | $243.8M | $288.9M | $273.7M | $242.9M | $546.1M | $267.0M | $193.3M | $739.0M | $130.3M | $137.2M | $259.3M | $39.9M | $22.3M | $15.7M | $44.8M | $26.6M | $30.4M | $22.4M | $55.0M | |||||||||||||||||||||||||||
| Other Liabilities | $937.9M | $925.3M | $916.0M | $863.7M | $867.0M | $900.1M | $786.4M | $855.5M | $789.9M | $752.5M | $740.4M | $746.3M | $385.1M | $276.1M | $277.3M | $241.4M | $248.5M | $251.4M | $260.4M | $251.2M | $243.6M | $109.9M | $123.6M | $123.7M | $115.0M | $124.8M | $122.1M | $97.9M | $41.2M | $43.3M | $37.0M | $40.5M | $41.4M | $44.4M | $36.7M | $40.8M | $38.8M | $29.3M | $27.5M | $39.5M | $30.9M | $30.4M | $28.6M | $18.1M | $16.2M | $13.8M | $11.8M | |||||||
| Other Assets | $5.07B | $4.75B | $4.32B | $3.74B | $3.80B | $3.48B | $3.24B | $2.94B | $2.37B | $2.15B | $1.89B | $1.68B | $873.7M | $516.2M | $470.2M | $405.6M | $460.6M | $460.3M | $305.4M | $292.7M | $246.9M | $38.3M | $43.7M | $49.1M | $56.7M | $53.6M | $71.9M | $45.7M | $55.4M | $44.5M | $88.3M | $82.5M | $87.7M | $97.8M | $74.9M | $71.4M | $146.1M | $146.9M | $167.3M | $264.6M | $231.6M | $220.7M | $221.9M | $174.2M | $116.2M | $62.6M | $58.9M | |||||||
| Liabilities And Stockholders Equity | $71.28B | $71.42B | $69.76B | $68.47B | $68.06B | $68.33B | $55.34B | $53.98B | $51.10B | $45.89B | $44.95B | $44.06B | $23.71B | $21.98B | $20.98B | $19.79B | $19.10B | $18.80B | $17.18B | $16.75B | $15.76B | $15.10B | $14.67B | $14.47B | $13.70B | $13.57B | $13.42B | $12.54B | $12.25B | $12.04B | $11.74B | $11.73B | $11.09B | $10.94B | $10.81B | $10.48B | $9.88B | $9.42B | $8.76B | $5.04B | $4.58B | $4.40B | $4.27B | $3.99B | $3.77B | $3.29B | $3.14B | |||||||
| Liabilities | $32.02B | $32.06B | $30.52B | $29.80B | $29.15B | $29.01B | $23.51B | $22.67B | $21.71B | $19.03B | $18.55B | $18.48B | $10.34B | $10.11B | $9.41B | $9.29B | $8.73B | $8.38B | $7.86B | $7.89B | $7.75B | $7.38B | $7.16B | $7.18B | $6.33B | $6.55B | $6.37B | $5.77B | $5.43B | $5.54B | $5.67B | $5.74B | $5.42B | $5.35B | $4.95B | $5.13B | $4.83B | $4.31B | $3.62B | $2.59B | $2.10B | $1.94B | $2.00B | $1.90B | $1.66B | $1.66B | $1.69B | |||||||
| Dividends Payable Current And Noncurrent | $250.6M | $248.3M | $244.6M | $233.1M | $231.2M | $225.8M | $187.3M | $182.9M | $173.2M | $157.0M | $154.0M | $149.5M | $96.3M | $90.5M | $88.7M | $83.0M | $81.4M | $80.9M | $74.7M | $72.8M | $69.3M | $65.7M | $64.4M | $62.9M | $60.1M | $58.3M | $57.9M | $54.8M | $54.0M | $52.5M | $47.8M | $47.1M | $45.5M | $43.3M | $44.4M | $41.5M | $39.4M | $39.3M | $39.1M | $23.7M | $23.0M | $22.8M | $21.4M | $20.4M | $20.4M | $18.0M | $17.0M | |||||||
| Assets | $71.28B | $71.42B | $69.76B | $68.47B | $68.06B | $68.33B | $55.34B | $53.98B | $51.10B | $45.89B | $44.95B | $44.06B | $23.71B | $21.98B | $20.98B | $19.79B | $19.10B | $18.80B | $17.18B | $16.75B | $15.76B | $15.10B | $14.67B | $14.47B | $13.70B | $13.57B | $13.42B | $12.54B | $12.25B | $12.04B | $11.74B | $11.73B | $11.09B | $10.94B | $10.81B | $10.48B | $9.88B | $9.42B | $8.76B | $5.04B | $4.58B | $4.40B | $4.27B | $3.99B | $3.77B | $3.29B | $3.14B | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $930.3M | $954.1M | $730.1M | $880.1M | $884.1M | $802.7M | $660.4M | $559.4M | $422.4M | $408.5M | $353.6M | $305.6M | $269.6M | $259.8M | $200.2M | $206.6M | $201.2M | $182.2M | $163.2M | $156.9M | $114.2M | $119.1M | $122.4M | $92.4M | $92.9M | $115.6M | $86.6M | $97.5M | $130.0M | $86.3M | $97.2M | $112.8M | $77.6M | $78.3M | $99.0M | $70.3M | $69.3M | $77.4M | $51.7M | $38.0M | $59.5M | $34.4M | $34.5M | $52.0M | $23.8M | $26.8M | $38.4M | |||||||
| Cash Equivalents At Carrying Value | $3.2M | $10.9M | $27.6M | $9.4M | $29.8M | $20.4M | $8.7M | $40.3M | $7.1M | $18.7M | $12.2M | $16.9M | $8.9M | $14.1M | $10.0M | $22.6M | $4.2M | $2.8M | $6.1M | $5.2M | $5.5M | $155.7M | $129.7M | $155.6M | $872.0K | $849.0K | $20.0M | $35.8M | ||||||||||||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $106.6M | $107.4M | $106.7M | $92.2M | $99.9M | $89.4M | $71.0M | $94.7M | $69.4M | $52.7M | $52.2M | $52.3M | $29.7M | $31.7M | $28.5M | $25.4M | $26.5M | $25.6M | $20.4M | $5.9M | $3.3M | $3.8M | $1.5M | $1.7M | $2.2M | $1.7M | $1.6M | $1.7M | $1.7M | $1.6M | $2.0M | $1.5M | $1.8M | |||||||||||||||||||||
| Accounts Receivable Net | $1.01B | $962.1M | $952.4M | $835.3M | $788.6M | $789.2M | $678.4M | $620.6M | $617.4M | $529.2M | $500.4M | $468.2M | $341.7M | $327.9M | $307.0M | $261.8M | $255.6M | $185.6M | $163.4M | $165.5M | $151.3M | $135.9M | $126.1M | $125.7M | $113.7M | $107.1M | $103.8M | $94.5M | $87.2M | $83.0M | $75.0M | $70.3M | $66.8M | $47.9M | $43.8M | $40.3M | $32.2M | $27.5M | $24.6M | $17.2M | $17.6M | $17.6M | $12.1M | |||||||||||
| Goodwill | $4.93B | $4.93B | $4.93B | $4.93B | $4.93B | $4.99B | $3.73B | $3.73B | $3.73B | $3.73B | $3.73B | $3.71B | $14.5M | $14.5M | $14.6M | $14.6M | $14.9M | $14.9M | $14.9M | $15.0M | $15.0M | $15.0M | $15.2M | $15.2M | $15.3M | $15.4M | $15.4M | $15.4M | $15.5M | $15.6M | $15.6M | $15.7M | $15.8M | $16.0M | $17.0M | $17.1M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | $17.2M | ||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $2.6M | $2.6M | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.9M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $6.8M | $9.3M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $10.5M | $9.5M | $6.1M | $6.1M | |||||||||||||||||||||||||
| Distribution Made To Limited Partner Cash Distributions Paid | $3.0M | $2.3M | $1.5M | $882.0K | $402.0K | $394.0K | $321.0K | $313.0K | $631.0K | $382.0K | $428.0K | $466.0K | $115.0K | |||||||||||||||||||||||||||||||||||||||||
| Minority Interest | $209.6M | $210.2M | $210.9M | $211.9M | $165.3M | $165.1M | $166.3M | $167.9M | $128.2M | $127.1M | $76.3M | $76.5M | $34.0M | $34.1M | $32.1M | $29.3M | $29.5M | $29.6M | $24.7M | $25.1M | $25.2M | $35.0M | $36.7M | $29.7M | $19.5M | $19.6M | $19.8M | $15.8M | $19.4M | $21.5M | $24.2M | $24.3M | $24.4M | $28.6M | $28.7M | $29.1M | $35.9M | $36.1M | $36.2M | $13.8M | ||||||||||||||
| Dividends Cash | $686.6M | $671.9M | $550.3M | $526.3M | $507.8M | $462.5M | $451.1M | $441.8M | $280.0M | $265.5M | $264.1M | $244.2M | $241.3M | $238.4M | $218.6M | $212.7M | $206.3M | $193.7M | $189.4M | $188.0M | ||||||||||||||||||||||||||||||||||
| Loans Payable | $1.64B | $1.96B | $2.39B | $2.43B | $2.37B | $2.37B | $1.29B | $1.32B | $1.30B | $249.7M | $249.7M | $249.6M | $249.5M | $249.5M | $249.4M | $249.3M | $249.3M | $499.2M | $498.9M | $498.8M | $498.7M | $319.6M | $319.5M | $319.4M | $319.3M | $319.3M | $319.2M | $319.1M | $319.0M | $318.9M | $320.0M | $320.0M | $70.0M | $70.0M | $70.0M | $70.0M | $70.0M | $70.0M | $70.0M | |||||||||||||||
| Finite Lived Intangible Assets Net | $5.86B | $6.03B | $6.22B | $6.60B | $6.73B | $7.04B | $5.09B | $5.24B | $5.26B | $5.06B | $5.15B | $5.19B | $2.16B | $1.97B | $1.82B | $1.61B | $1.51B | $1.52B | $1.31B | $1.31B | $1.21B | $1.21B | $1.23B | $1.26B | $1.17B | $1.18B | $1.11B | $1.09B | $1.06B | $1.02B | $1.04B | $1.05B | $1.06B | $1.06B | $1.05B | $986.1M | $955.9M | |||||||||||||||||
| Common Stocks Including Additional Paid In Capital | $49.03B | $48.71B | $48.08B | $46.51B | $46.23B | $46.22B | $38.03B | $37.15B | $34.96B | $32.00B | $31.30B | $30.24B | $17.45B | $15.83B | $15.37B | $14.05B | $13.70B | $13.60B | $12.29B | $11.72B | $10.75B | $10.22B | $9.93B | $9.63B | $9.49B | $9.05B | $8.99B | $8.14B | $8.11B | $7.70B | $7.11B | $6.95B | $6.57B | $6.36B | $6.36B | $5.77B | $5.33B | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $417.2M | $800.4M | $319.0M | $397.0M | $442.8M | $680.2M | $344.1M | $253.7M | $164.6M | $187.7M | $172.8M | $151.6M | $517.0M | $231.2M | $184.0M | $724.8M | $35.3M | $41.8M | $236.1M | $27.1M | $3.0M | $6.7M | $30.7M | $20.6M | $3.2M | $10.9M | $27.6M | |||||||||||||||||||||||||||
| Lease Income | $1.39B | $1.34B | $1.31B | $1.27B | $1.28B | $1.21B | $1.01B | $995.3M | $925.3M | $825.9M | $800.8M | $799.6M | $486.3M | $460.3M | $439.4M | $401.9M | $410.2M | $412.2M | $372.3M | $364.3M | $354.0M | $337.3M | $325.3M | $317.8M | ||||||||||||||||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment Including Reimbursable Expense | $26.5M | $25.6M | $20.4M | $21.3M | $21.6M | $15.8M | $16.2M | $16.6M | $17.3M | $16.5M | $19.1M | $15.7M | $14.7M | $15.1M | $13.5M | $14.9M | $14.0M | $12.8M | $10.1M | $10.6M | $8.5M | $7.8M | $9.6M | |||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $354.0K | $354.0K | $459.0K | $630.0K | $1.1M | $2.0M | $2.4M | $1.9M | $97.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $500.0M | $0.00 | $0.00 | $950.0M | $250.0M | $0.00 | $350.0M | $100.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $2.52B | $2.40B | $1.90B | $1.67B | $897.8M | $677.0M | $594.0M | $539.8M | $498.8M | $449.9M | $409.2M | $374.7M | $306.8M | $147.5M | $116.5M | $91.6M | $89.9M | $89.1M |
| Proceeds From Issuance Of Common Stock | $2.36B | $1.74B | $5.44B | $4.56B | $4.44B | $1.82B | $845.1M | $0.00 | $704.9M | $383.6M | $793.6M | $528.6M | $1.13B | $489.2M | $432.6M | $0.00 | $74.4M | |
| Share Based Compensation | $30.8M | $57.5M | $26.2M | $21.6M | $41.8M | $16.5M | $13.7M | $27.3M | $13.9M | $12.0M | $10.4M | $12.0M | $20.8M | $10.0M | $7.9M | $6.2M | $4.7M | $5.0M |
| Payments Of Dividends Common Stock | $2.92B | $2.69B | $2.11B | $1.81B | $1.17B | $964.2M | $852.1M | $761.6M | $689.3M | $610.5M | $533.2M | $479.3M | $409.2M | $236.3M | $219.3M | $182.5M | $178.0M | $169.7M |
| Net Cash Provided By Used In Operating Activities | $3.99B | $3.57B | $2.96B | $2.56B | $1.32B | $1.12B | $1.07B | $940.7M | $875.9M | $799.9M | $693.6M | $627.7M | $518.9M | $326.5M | $299.0M | $243.4M | $226.7M | $246.2M |
| Net Cash Provided By Used In Investing Activities | -$5.66B | -$3.34B | -$9.35B | -$8.39B | -$6.44B | -$2.03B | -$3.50B | -$1.64B | -$1.25B | -$1.70B | -$1.21B | -$1.17B | -$1.33B | -$1.01B | -$934.9M | -$697.4M | -$45.7M | -$169.9M |
| Net Cash Provided By Used In Financing Activities | $1.68B | -$21.2M | $6.44B | $5.74B | $4.58B | $1.69B | $2.49B | $707.9M | $375.1M | $866.2M | $523.2M | $540.8M | $818.1M | $683.0M | $622.5M | $461.6M | -$217.8M | -$222.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $193.6M | $2.6M | $285.3M | -$5.3M | -$24.7M | $29.6M | $24.1M | $18.7M | $26.1M | $34.5M | $6.2M | $20.1M | $19.1M | $8.2M | $8.2M | $12.5M | $856.0K | $1.7M |
| Proceeds From Dividend Reinvestment And Stock Purchase Plan Net | $12.0M | $11.8M | $11.5M | $11.7M | $11.2M | $9.1M | $8.4M | $9.1M | $69.9M | $10.3M | $363.0M | $158.5M | $55.8M | $2.2M | $1.9M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | $46.9M | -$8.9M | -$7.0M | -$4.8M | -$33.6M | -$23.3M | -$4.8M | -$33.4M | -$14.4M | -$7.0M | -$7.4M | -$9.8M | -$13.4M | -$3.1M | -$2.4M | -$1.7M | ||
| Payments Of Debt Issuance Costs | $88.4M | $60.6M | $81.9M | $34.2M | $13.4M | $19.5M | $9.1M | $18.7M | $17.5M | $5.3M | $10.3M | $5.5M | $10.7M | $17.0M | $9.9M | $4.1M | $0.00 | $3.2M |
| Stock Issued During Period Value Share Based Compensation | $21.2M | $23.6M | $19.2M | $13.7M | $8.2M | $8.2M | $8.9M | $8.9M | $8.1M | $7.9M | $6.0M | $3.6M | $9.1M | $7.0M | $5.6M | $4.5M | $4.6M | $5.2M |
| Payments For Capital Improvements | $131.8M | $121.4M | $68.7M | $95.5M | $19.1M | $8.7M | $23.5M | $25.4M | $15.2M | $13.4M | $11.5M | $6.0M | $8.5M | $6.6M | $4.2M | |||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $115.8M | -$28.1M | $111.3M | $29.5M | $38.3M | $79.2M | $9.0M | $6.9M | $92.0K | $5.4M | $1.4M | $3.1M | $2.1M | -$573.0K | -$2.5M | |||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $7.8M | $0.00 | $0.00 | $0.00 | $0.00 | $6.2M | $27.1M | $27.1M | $38.3M | $41.9M | $39.4M | $24.3M | $24.3M | $24.3M | $24.3M | ||
| Proceeds From Long Term Lines Of Credit | $2.82B | $1.77B | $1.47B | $3.88B | $1.45B | $1.67B | $2.62B | $1.07B | $612.8M | $612.2M | $4.6M | $0.00 | ||||||
| Payments To Acquire And Develop Real Estate | $1.77B | $1.41B | $1.80B | $1.27B | $1.23B | $1.43B | $1.02B | $953.2M | $713.2M | $61.3M | $194.1M | |||||||
| Proceeds From Notes Payable | $2.89B | $2.66B | $4.24B | $2.15B | $1.03B | $2.20B | $897.7M | $497.5M | $2.03B | $592.0M | $598.6M | $750.0M | $800.0M | $150.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $632.0M | $647.8M | $608.9M | $602.3M | $605.6M | $581.1M | $495.6M | $472.3M | $451.5M | $419.0M | $409.4M | $403.8M | $198.8M | $187.8M | $178.0M | $175.0M | $169.1M | $168.3M | $164.6M | $156.6M | $149.4M | $150.4M | $137.5M | $137.7M | $137.0M | $134.0M | $131.1M | $127.6M | $123.1M | $121.1M | $113.9M | $110.3M | $107.9M | $104.3M | $101.1M | $98.0M | $95.3M | $92.9M | $90.0M | $80.8M | $73.9M | $66.7M | $37.0M | $34.7M | $34.6M | $31.6M | $28.7M | $26.6M | $23.9M | $23.3M | $23.0M | $22.7M | $22.8M | |
| Proceeds From Issuance Of Common Stock | $624.8M | $543.5M | $796.2M | $656.1M | $669.6M | $728.9M | $0.00 | $705.0M | $755.5M | $0.00 | $203.6M | $285.6M | $235.7M | $196.9M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Share Based Compensation | $5.9M | $34.0M | $6.3M | $5.0M | $3.7M | $5.5M | $2.8M | $3.7M | $2.8M | $2.6M | $2.6M | $2.7M | $3.8M | $3.0M | $2.2M | $1.8M | ||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $711.8M | $636.5M | $497.2M | $438.3M | $260.7M | $233.8M | $204.5M | $185.6M | $162.5M | $147.3M | $126.7M | $113.4M | $85.0M | $58.2M | $51.1M | $44.8M | ||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $787.5M | $778.7M | $731.2M | $513.5M | $266.5M | $265.2M | $212.0M | $213.5M | $216.0M | $136.3M | $117.9M | $114.2M | $56.3M | $50.3M | $41.5M | $36.5M | ||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.31B | -$388.8M | -$1.68B | -$1.42B | -$993.7M | -$351.4M | -$498.5M | -$492.8M | -$347.1M | -$294.7M | -$163.8M | -$593.1M | -$89.2M | -$9.3M | -$155.7M | -$28.5M | ||||||||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $374.6M | $17.0M | $949.8M | $821.1M | $69.9M | $155.3M | $287.8M | $293.7M | $170.4M | $126.8M | $54.3M | $482.8M | $31.8M | -$40.0M | $226.3M | -$17.2M | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$58.5M | $26.0M | $38.5M | -$45.5M | -$32.0M | -$34.0M | -$30.9M | -$10.7M | $6.1M | -$53.2M | -$45.0M | -$42.9M | -$45.8M | -$26.3M | -$31.1M | -$23.8M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Dividend Reinvestment And Stock Purchase Plan Net | $3.1M | $3.1M | $2.7M | $2.8M | $2.7M | $2.4M | $2.2M | $2.3M | $57.0M | $3.5M | $102.2M | $2.1M | $811.0K | $743.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$9.5M | -$8.5M | -$6.1M | -$5.7M | -$5.0M | -$6.6M | -$4.1M | -$6.5M | -$5.4M | -$3.4M | -$3.0M | -$5.3M | -$4.2M | -$2.6M | ||||||||||||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $28.6M | $16.6M | $9.7M | $0.00 | $6.6M | $273.0K | $43.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $7.5M | $8.2M | -$3.4M | $6.4M | $7.2M | $755.0K | $6.2M | $7.6M | $198.0K | $5.0M | $6.5M | -$1.9M | $3.4M | $3.9M | -$1.3M | $3.0M | $3.1M | $3.1M | $4.4M | -$1.3M | $3.7M | $4.9M | -$2.8M | |||||||||||||||||||||||||||||||
| Payments For Capital Improvements | $22.9M | $9.6M | $13.9M | $13.5M | $1.7M | $3.7M | $3.0M | $8.9M | $3.7M | $902.0K | $1.3M | $1.4M | $1.7M | |||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $95.4M | $32.7M | -$42.1M | $17.7M | $21.4M | -$3.0M | $6.2M | $2.5M | -$3.0M | -$5.1M | -$892.0K | -$9.6M | $2.9M | |||||||||||||||||||||||||||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $0.00 | $2.6M | $0.00 | $6.2M | $6.8M | $6.8M | $10.5M | $10.5M | $8.2M | $6.1M | $6.1M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $846.5M | $732.0M | $1.06B | $79.0M | $1.21B | $282.0M | $732.8M | $782.6M | $122.0M | $38.6M | $58.4M | |||||||||||||||||||||||||||||||||||||||||||
| Payments To Acquire And Develop Real Estate | $518.0M | $498.4M | $374.6M | $313.2M | $202.8M | $604.0M | $100.1M | $7.9M | $150.6M | $126.5M | $28.7M | |||||||||||||||||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $1.25B | $1.09B | $676.6M | $0.00 | $711.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.17 | $0.98 | $1.26 | $1.42 | $0.87 | $1.14 | $1.38 | $1.26 | $1.10 | $1.13 | $1.09 | $1.04 | $1.06 | $0.86 | $1.05 | $1.01 | ||
| Weighted Average Number Of Shares Outstanding Basic | 907.2M | 863.0M | 692.3M | 611.8M | 414.5M | 345.3M | 315.8M | 289.4M | 273.5M | 255.1M | 235.8M | 218.4M | 191.8M | 132.8M | 126.1M | 105.9M | 103.6M | 101.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 908.3M | 863.8M | 693.0M | 612.2M | 414.8M | 345.4M | 316.2M | 289.9M | 273.9M | 255.6M | 236.2M | 218.8M | 191.8M | 132.9M | 126.2M | 105.9M | 103.6M | 101.2M |
| Common Stock Shares Outstanding | 934.0M | 891.5M | 752.5M | 660.3M | 591.3M | 361.3M | 333.6M | 303.7M | 284.2M | 260.2M | 250.4M | 224.9M | 207.5M | 133.5M | 133.2M | 118.1M | 104.3M | |
| Common Stock Shares Issued | 934.0M | 891.5M | 752.5M | 660.3M | 591.3M | 361.3M | 333.6M | 303.7M | 284.2M | 260.2M | 250.4M | 224.9M | 207.5M | 133.5M | 133.2M | 118.1M | 104.3M | |
| Common Stock Shares Authorized | 1.30B | 1.30B | 1.30B | 1.30B | 740.2M | 740.2M | 740.2M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 200.0M | 200.0M | 200.0M | |
| 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 | $1.00 | $1.00 | |
| Earnings Per Share Basic | $1.17 | $0.98 | $1.26 | $1.42 | $0.87 | $1.15 | $1.38 | $1.26 | $1.06 | $0.86 | $1.05 | $1.01 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.35 | $0.22 | $0.28 | $0.30 | $0.29 | $0.16 | $0.33 | $0.29 | $0.34 | $0.36 | $0.37 | $0.34 | $0.34 | $0.33 | $0.26 | $0.33 | $0.07 | $0.31 | $0.44 | $0.39 | $0.32 | $0.31 | $0.37 | $0.29 | $0.34 | $0.34 | $0.29 | $0.32 | $0.30 | $0.27 | $0.27 | $0.27 | $0.25 | $0.26 | $0.25 | $0.27 | $0.26 | $0.23 | $0.23 | $0.21 | $0.23 | $0.36 | $0.20 | $0.25 | $0.20 | $0.27 | $0.26 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 913.9M | 903.0M | 891.7M | 870.7M | 870.3M | 834.9M | 709.2M | 674.1M | 660.5M | 617.5M | 601.7M | 593.8M | 391.9M | 374.2M | 371.5M | 346.5M | 343.5M | 336.6M | 319.9M | 311.0M | 303.5M | 290.7M | 284.9M | 283.9M | 275.5M | 272.6M | 263.3M | 258.1M | 253.4M | 250.2M | 236.2M | 232.4M | 225.3M | 222.1M | 221.0M | 207.0M | 195.8M | 195.6M | 171.7M | 132.8M | 132.6M | 132.6M | 126.4M | 126.0M | 119.0M | 103.8M | 103.6M | 103.6M | 103.5M | 103.4M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 915.2M | 903.7M | 892.4M | 872.1M | 870.7M | 835.2M | 709.5M | 674.6M | 661.2M | 618.0M | 602.0M | 594.0M | 392.1M | 374.3M | 371.6M | 346.7M | 343.7M | 337.0M | 320.3M | 311.3M | 303.8M | 291.2M | 285.4M | 284.3M | 276.1M | 273.1M | 263.9M | 258.7M | 254.0M | 250.7M | 236.7M | 232.9M | 225.8M | 222.2M | 221.4M | 207.3M | 196.6M | 196.1M | 172.1M | 132.9M | 132.8M | 132.7M | 126.6M | 126.2M | 119.1M | 104.0M | 103.8M | 103.7M | 103.5M | 103.5M | |||
| Common Stock Shares Outstanding | 919.9M | 914.3M | 903.1M | 875.2M | 870.8M | 870.8M | 723.9M | 708.8M | 673.2M | 627.1M | 617.6M | 601.6M | 404.2M | 380.2M | 373.5M | 350.6M | 345.0M | 343.4M | 325.9M | 318.2M | 303.8M | 295.1M | 290.0M | 284.4M | 281.8M | 274.1M | 273.1M | 258.6M | 258.0M | 251.1M | 238.1M | 234.9M | 227.0M | 222.7M | 222.6M | 207.6M | 196.3M | 196.3M | 196.2M | 133.5M | 133.4M | 133.4M | 133.2M | 126.9M | 126.8M | 110.7M | 104.5M | ||||||
| Common Stock Shares Issued | 919.9M | 914.3M | 903.1M | 875.2M | 870.8M | 870.8M | 723.9M | 708.8M | 673.2M | 627.1M | 617.6M | 601.6M | 404.2M | 380.2M | 373.5M | 350.6M | 345.0M | 343.4M | 325.9M | 318.2M | 303.8M | 295.1M | 290.0M | 284.4M | 281.8M | 274.1M | 273.1M | 258.6M | 258.0M | 251.1M | 238.1M | 234.9M | 227.0M | 222.7M | 222.6M | 207.6M | 196.3M | 196.3M | 196.2M | 133.5M | 133.4M | 133.4M | 133.2M | 126.9M | 126.8M | 110.7M | 104.5M | ||||||
| Common Stock Shares Authorized | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 740.2M | 740.2M | 740.2M | 740.2M | 740.2M | 740.2M | 740.2M | 740.2M | 740.2M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 370.1M | 185.1M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||
| Earnings Per Share Basic | $0.35 | $0.22 | $0.28 | $0.30 | $0.30 | $0.16 | $0.33 | $0.29 | $0.34 | $0.36 | $0.37 | $0.34 | $0.34 | $0.33 | $0.26 | $0.33 | $0.07 | $0.31 | $0.44 | $0.32 | $0.34 | $0.27 | $0.26 | $0.23 | $0.23 | $0.21 | $0.23 | $0.37 | $0.20 | $0.25 | $0.20 | $0.27 | $0.26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Investment Property Net | $53.41B | $50.91B | $43.51B | $37.75B | $31.96B | $17.47B | $16.40B | $13.83B | $12.67B | $11.88B | $10.61B | $9.77B | $8.78B | $5.02B | $4.16B | $3.40B | $2.81B | |
| Real Estate Investment Property Accumulated Depreciation | $8.78B | $7.38B | $6.07B | $4.90B | $3.95B | $3.55B | $3.12B | $2.71B | $2.35B | $1.99B | $1.69B | $1.39B | $1.11B | $897.8M | $814.1M | $711.6M | $630.8M | |
| Land | $18.37B | $17.32B | $14.93B | $12.95B | $10.75B | $6.32B | $5.68B | $4.68B | $4.08B | $3.75B | $3.29B | $3.05B | $2.79B | $2.00B | $1.75B | $1.52B | $1.17B | |
| Investment Building And Building Improvements | $43.82B | $40.97B | $34.66B | $29.71B | $25.16B | $14.70B | $13.83B | $11.86B | $10.94B | $10.11B | $9.01B | $8.11B | $7.11B | $3.92B | $3.22B | $2.59B | $2.27B | |
| Accumulated Distributions In Excess Of Net Income | $10.53B | $8.65B | $6.76B | $5.49B | $4.53B | $3.66B | $3.08B | $2.66B | $2.25B | $1.86B | $1.53B | $1.25B | $991.8M | $768.7M | $646.0M | $557.1M | $479.0M | |
| Real Estate Investment Property At Cost | $62.19B | $58.30B | $49.59B | $42.66B | $35.91B | $21.02B | $19.52B | $16.54B | $15.02B | $13.86B | $12.30B | $11.15B | $9.90B | $5.92B | $4.97B | $4.11B | ||
| Stock Issued During Period Value New Issues | $2.38B | $1.75B | $5.45B | $4.57B | $4.45B | $1.82B | $2.12B | $1.12B | $1.39B | $557.6M | $1.19B | $685.9M | $1.13B | $395.4M | $489.2M | $432.6M | $74.4M | |
| Amortization Of Financing Costs | $29.7M | $23.9M | $26.7M | $15.6M | $12.3M | $11.0M | $9.8M | $9.0M | $8.3M | $7.4M | $9.0M | $8.3M | $9.4M | $6.8M | $5.3M | |||
| Repayments Of Long Term Lines Of Credit | $2.37B | $1.63B | $2.48B | $3.00B | $1.43B | $1.58B | $2.65B | $1.15B | $375.4M | $616.8M | $0.00 | $0.00 | ||||||
| Gain Loss On Sale Of Properties | $177.6M | $117.3M | $25.7M | $103.0M | $55.8M | $76.2M | $30.0M | $24.6M | $40.9M | -$271.0K | -$15.0K | -$236.0K | ||||||
| Other Income | $312.0M | $227.4M | $120.8M | $44.0M | $15.5M | $7.6M | $3.3M | $6.3M | $3.5M | |||||||||
| Line Of Credit | $252.0M | $110.0M | $1.12B | $238.0M | $223.0M | $128.0M | $158.0M | $237.4M | $0.00 | $4.6M | ||||||||
| Net Real Estate | $16.50B | $13.84B | $12.68B | $11.90B | $10.62B | $9.78B | $8.80B | $5.04B | $4.16B | $3.40B | $2.82B |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Investment Property Net | $52.59B | $52.60B | $51.66B | $50.68B | $49.96B | $50.07B | $42.23B | $41.18B | $38.94B | $34.21B | $33.32B | $32.64B | $19.78B | $18.90B | $18.18B | $16.74B | $16.50B | $16.57B | $15.13B | $14.92B | $14.12B | $13.62B | $13.16B | $12.97B | $12.34B | $12.19B | $12.08B | $11.24B | $11.00B | $10.87B | $10.50B | $10.48B | $9.84B | $9.69B | $9.61B | $9.34B | $8.70B | $8.21B | $7.69B | $4.73B | $4.29B | $4.13B | $4.01B | $3.63B | $3.49B | $3.03B | $3.05B | |||
| Real Estate Investment Property Accumulated Depreciation | $8.46B | $8.14B | $7.76B | $7.07B | $6.69B | $6.39B | $5.78B | $5.49B | $5.19B | $4.62B | $4.39B | $4.17B | $3.90B | $3.78B | $3.67B | $3.44B | $3.37B | $3.24B | $3.02B | $2.91B | $2.81B | $2.61B | $2.51B | $2.43B | $2.27B | $2.17B | $2.08B | $1.91B | $1.84B | $1.77B | $1.61B | $1.53B | $1.46B | $1.32B | $1.25B | $1.18B | $1.05B | $998.1M | $946.8M | $901.5M | $870.2M | $844.0M | $786.9M | $761.1M | $736.8M | $690.5M | $674.0M | |||
| Land | $18.13B | $18.05B | $17.72B | $17.14B | $16.76B | $16.79B | $14.41B | $14.01B | $13.32B | $11.85B | $11.61B | $11.16B | $7.31B | $6.98B | $6.67B | $5.98B | $5.77B | $5.74B | $5.09B | $5.06B | $4.75B | $4.56B | $4.36B | $4.26B | $3.97B | $3.92B | $3.83B | $3.53B | $3.44B | $3.39B | $3.25B | $3.22B | $3.08B | $3.01B | $2.99B | $2.92B | $2.75B | $2.54B | $2.45B | $1.91B | $1.81B | $1.75B | $1.69B | $1.57B | $1.55B | $1.35B | $1.33B | |||
| Investment Building And Building Improvements | $42.92B | $42.69B | $41.69B | $40.61B | $39.90B | $39.67B | $33.61B | $32.65B | $30.80B | $26.98B | $26.10B | $25.65B | $16.37B | $15.70B | $15.17B | $14.20B | $14.10B | $14.07B | $13.06B | $12.77B | $12.18B | $11.67B | $11.31B | $11.15B | $10.63B | $10.45B | $10.33B | $9.62B | $9.40B | $9.24B | $8.86B | $8.79B | $8.22B | $8.00B | $7.87B | $7.60B | $7.00B | $6.67B | $6.19B | $3.71B | $3.35B | $3.23B | $3.11B | $2.82B | $2.68B | $2.37B | $2.39B | |||
| Accumulated Distributions In Excess Of Net Income | $10.08B | $9.65B | $9.12B | $8.15B | $7.72B | $7.30B | $6.42B | $6.10B | $5.77B | $5.24B | $5.00B | $4.77B | $4.11B | $3.97B | $3.83B | $3.53B | $3.31B | $3.17B | $2.99B | $2.87B | $2.75B | $2.54B | $2.45B | $2.36B | $2.13B | $2.05B | $1.95B | $1.79B | $1.70B | $1.62B | $1.46B | $1.39B | $1.31B | $1.19B | $1.13B | $1.06B | $932.9M | $870.2M | $807.6M | $736.5M | $703.6M | $678.2M | $622.9M | $601.5M | $579.6M | $540.0M | $519.7M | |||
| Real Estate Investment Property At Cost | $61.05B | $60.74B | $59.42B | $57.75B | $56.66B | $56.46B | $48.02B | $46.66B | $44.13B | $38.83B | $37.71B | $36.81B | $23.68B | $22.68B | $21.84B | $20.19B | $19.87B | $19.81B | $18.15B | $17.83B | $16.93B | $16.23B | $15.67B | $15.41B | $14.61B | $14.36B | $14.16B | $13.15B | $12.84B | $12.63B | $12.11B | $12.02B | $11.30B | $11.00B | $10.86B | $10.52B | $9.76B | $9.21B | $8.64B | $5.63B | $5.16B | $4.97B | $4.80B | $4.39B | ||||||
| Stock Issued During Period Value New Issues | $317.8M | $625.0M | $627.9M | $269.3M | $2.8M | $546.7M | $876.3M | $2.18B | $798.9M | $694.7M | $1.06B | $660.0M | $1.62B | $452.4M | $672.2M | $343.3M | $97.0M | $730.8M | $569.6M | $969.2M | $2.2M | $289.5M | $295.9M | $2.2M | ||||||||||||||||||||||||||
| Amortization Of Financing Costs | $5.9M | $5.8M | $6.5M | $3.4M | $2.7M | $2.6M | $2.0M | $1.7M | $2.4M | $2.2M | $2.2M | $2.6M | $2.1M | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $921.9M | $146.0M | $86.0M | $1.20B | $794.0M | $135.0M | $120.7M | $824.0M | $316.4M | $38.6M | $179.8M | $49.7M | $23.1M | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $49.1M | $38.6M | $22.5M | $50.6M | $25.2M | $16.6M | $7.6M | $7.8M | $4.3M | $42.9M | $40.6M | $10.2M | $12.1M | $14.9M | $8.4M | $13.7M | $1.3M | $38.5M | $1.7M | $6.9M | $7.3M | $7.8M | $7.8M | $3.2M | ||||||||||||||||||||||||||
| Other Income | $84.1M | $72.2M | $67.4M | $59.8M | $54.7M | $52.3M | $30.2M | $23.9M | $19.1M | $11.3M | $9.6M | $7.8M | $3.6M | $3.0M | $2.9M | $2.7M | $4.4M | $2.2M | $1.9M | $1.2M | $328.0K | $829.0K | $3.6M | $447.0K | ||||||||||||||||||||||||||
| Line Of Credit | $628.6M | $615.2M | $704.3M | $0.00 | $8.0M | $838.0M | $774.0M | $534.0M | $1.08B | $658.0M | $648.0M | $1.08B | $512.0M | $653.0M | $439.0M | $430.0M | $370.0M | $45.0M | $70.8M | $740.1M | $468.4M | $701.0M | $116.6M | $609.0M | $183.6M | $43.0M | $96.6M | $0.00 | $0.00 | $0.00 | $26.9M | |||||||||||||||||||
| Net Real Estate | $15.15B | $14.94B | $14.14B | $13.69B | $13.23B | $13.00B | $12.35B | $12.21B | $12.10B | $11.26B | $11.01B | $10.87B | $10.51B | $10.49B | $9.85B | $9.70B | $9.62B | $9.35B | $8.72B | $8.23B | $7.70B | $4.73B | $4.30B | $4.14B | $4.02B | $3.63B | $3.50B | $3.04B | $3.06B |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.