Complete Filing Data
OMEGA HEALTHCARE INVESTORS INC reported Earnings Per Share Diluted of $1.94 per share 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 OMEGA HEALTHCARE INVESTORS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $590.2M | $406.3M | $242.2M | $438.8M | $428.3M | $163.5M | $351.9M | $293.9M | $104.9M | $383.4M | $172.5M | $120.7M | $52.6M | $58.4M | $82.1M | $78.1M | ||
| Net Income Loss Available To Common Stockholders Basic | $406.3M | $242.2M | $426.9M | $416.7M | $159.3M | $341.1M | $281.6M | $100.4M | $366.4M | $224.5M | $221.3M | $172.5M | $120.7M | $47.5M | $49.4M | $73.0M | $70.6M | |
| Operating Expenses | $688.0M | $648.9M | $793.6M | $799.7M | $777.0M | $734.9M | $641.5M | $610.3M | $647.1M | $391.1M | $332.3M | $159.5M | $153.0M | $135.5M | $154.4M | $109.4M | $81.6M | $89.0M |
| General And Administrative Expense | $104.1M | $88.0M | $81.5M | $69.4M | $64.6M | $59.9M | $57.9M | $63.5M | $47.7M | $45.9M | $38.6M | $25.9M | $21.6M | $21.3M | $19.4M | $15.1M | $11.7M | $11.7M |
| Real Estate Revenue Net | $908.4M | $900.8M | $743.6M | $504.8M | $418.7M | $350.5M | $292.2M | $258.3M | $197.4M | $193.8M | ||||||||
| Impairment Of Real Estate | $22.6M | $23.8M | $91.9M | $38.5M | $44.7M | $76.0M | $48.9M | $35.0M | $99.1M | $58.7M | $17.7M | $3.7M | $415.0K | $272.0K | $26.3M | $155.0K | $159.0K | $5.6M |
| Comprehensive Income Net Of Tax | $646.5M | $399.7M | $251.2M | $449.5M | $427.3M | $186.4M | $342.9M | $270.1M | $124.1M | $321.3M | $215.8M | $221.3M | $172.5M | $58.4M | $82.1M | $78.1M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $667.4M | $411.0M | $258.1M | $462.0M | $439.1M | $191.4M | $353.7M | $281.9M | $129.6M | $336.1M | $224.2M | $221.3M | $172.5M | |||||
| Operating Income Loss | $551.7M | $497.6M | $315.2M | $560.0M | $411.3M | $345.3M | $265.7M | $215.0M | $137.8M | $148.9M | $115.9M | $104.7M | ||||||
| Income Tax Expense Benefit | $14.7M | $10.9M | $6.3M | $4.6M | $3.8M | $4.9M | $2.8M | $3.0M | $3.2M | $1.4M | $1.2M | $0.00 | $0.00 | -$72.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $21.0M | $11.3M | $6.9M | $12.6M | $11.8M | $5.0M | $10.8M | $11.8M | $5.5M | $14.8M | $8.4M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | $19.3M | $11.5M | $6.6M | $11.9M | $11.6M | $4.2M | $10.8M | $12.3M | $4.5M | $17.0M | $8.8M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $67.8M | -$8.4M | $20.5M | -$32.8M | -$1.8M | $7.8M | $8.1M | -$14.5M | $21.8M | -$46.5M | -$8.4M | |||||||
| Operating Leases Income Statement Lease Revenue | $767.3M | $775.2M | $743.9M | $606.0M | $388.4M | $375.1M | $314.6M | $273.5M | $232.8M | $164.5M | $155.8M | |||||||
| Nonoperating Income Expense | -$201.1M | -$209.3M | -$175.6M | -$183.1M | -$126.8M | -$92.0M | -$106.1M | -$86.9M | -$90.5M | -$34.5M | -$39.0M | |||||||
| Interest Expense | $192.5M | $188.8M | $164.1M | $147.4M | $119.4M | $100.4M | $95.5M | $81.2M | $67.3M | $36.1M | $37.7M | |||||||
| Income Loss From Equity Method Investments | -$218.0K | $7.9M | -$582.0K | $7.3M | $16.1M | $6.1M | $10.9M | $381.0K | $2.2M | $439.0K | ||||||||
| Revenues | $1.19B | $1.05B | $949.7M | $878.2M | $1.06B | $892.4M | $928.8M | $881.7M | $908.4M | $900.8M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.52 | $0.87 | $0.93 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.52 | $0.87 | $0.93 |
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 * | $179.7M | $136.6M | $109.0M | $111.8M | $113.9M | $67.4M | $93.9M | $61.5M | $36.8M | $105.1M | $91.9M | $195.2M | $142.8M | $86.9M | $164.4M | -$93.8M | $102.0M | $92.3M | $61.1M | $142.9M | $75.7M | $72.2M | $64.9M | $59.1M | $82.0M | $87.9M | $65.2M | -$137.5M | $68.2M | $109.1M | $79.4M | $41.4M | $43.1M | $61.7M | $46.8M | $55.8M | $47.2M | $38.1M | $49.1M | $38.1M | $33.9M | $30.1M | $30.6M | $26.1M | $19.3M | $21.4M | $17.8M | -$5.9M | $5.0M | $17.0M | $15.5M | $21.0M | $21.1M | $19.8M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $111.8M | $113.9M | $67.4M | $91.4M | $59.9M | $35.9M | $102.3M | $89.5M | $189.6M | $138.9M | $84.5M | $160.0M | -$91.3M | $99.3M | $89.9M | $59.5M | $138.7M | $73.1M | $69.7M | $62.2M | $56.6M | $78.5M | $84.2M | $62.4M | -$131.7M | $65.3M | $104.4M | $124.3M | $78.5M | $108.1M | $55.6M | $60.6M | $79.4M | $41.4M | $43.1M | $57.0M | $61.7M | $46.8M | $55.8M | $47.2M | $38.1M | $49.1M | $38.1M | $33.9M | $30.1M | $30.6M | $26.1M | $19.3M | $21.4M | $17.8M | -$11.1M | $2.7M | $14.7M | $13.2M | $18.7M | $18.9M | $17.6M | |||
| Operating Expenses | $165.3M | $171.9M | $175.3M | $163.3M | $149.9M | $174.1M | $194.5M | $201.4M | $199.8M | $177.7M | $174.2M | $167.7M | $194.2M | $175.1M | $191.2M | $212.2M | $168.0M | $162.3M | $99.1M | $98.5M | $101.5M | $105.8M | $84.3M | $99.6M | $307.9M | $94.7M | $92.5M | $100.3M | $86.6M | $116.3M | $75.9M | $123.5M | $47.5M | $38.4M | $42.0M | $38.0M | $40.0M | $37.8M | $37.3M | $34.0M | $32.3M | $33.1M | $29.4M | $34.1M | $55.7M | $32.7M | $24.3M | $23.2M | $18.8M | $19.6M | ||||||||||
| General And Administrative Expense | $23.8M | $23.8M | $32.1M | $21.8M | $22.1M | $21.5M | $20.3M | $22.2M | $20.5M | $18.2M | $18.8M | $16.4M | $15.4M | $15.2M | $16.2M | $14.8M | $14.0M | $15.9M | $13.8M | $13.9M | $16.1M | $14.2M | $15.2M | $16.5M | $11.6M | $11.5M | $12.5M | $12.4M | $11.8M | $10.5M | $10.2M | $10.3M | $6.0M | $6.0M | $6.3M | $6.5M | $5.5M | $5.5M | $5.2M | $5.2M | $5.0M | $5.5M | $4.4M | $4.9M | $5.2M | $4.4M | $3.7M | $3.7M | $2.7M | $3.1M | ||||||||||
| Real Estate Revenue Net | $221.9M | $219.9M | $220.2M | $221.2M | $219.6M | $235.8M | $231.7M | $234.5M | $224.6M | $228.8M | $212.9M | $210.5M | $202.0M | $197.7M | $133.4M | $131.3M | $130.7M | $121.8M | $121.0M | $111.1M | $103.3M | $102.5M | $101.8M | $95.0M | $87.1M | $83.8M | $84.5M | $76.3M | $72.8M | $72.6M | $70.5M | $71.1M | $69.7M | $58.8M | $58.7M | $49.8M | $49.2M | |||||||||||||||||||||||
| Impairment Of Real Estate | $1.1M | $14.2M | $1.2M | $8.6M | $8.2M | $5.3M | $27.9M | $21.1M | $39.0M | $10.0M | $7.7M | $3.5M | $8.8M | $28.7M | $28.1M | $12.0M | $3.6M | $3.8M | $5.7M | $4.9M | $17.8M | $10.1M | $7.6M | $17.3M | $6.9M | $34.6M | $1.7M | $6.9M | $6.0M | $2.1M | $1.6M | $272.0K | $25.0M | $0.00 | $155.0K | $0.00 | $89.0K | $0.00 | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $159.9M | $190.8M | $128.9M | $140.2M | $116.4M | $69.9M | $78.2M | $79.7M | $37.2M | $105.0M | $86.7M | $198.1M | $135.9M | $65.8M | $196.0M | -$74.2M | $98.9M | $64.0M | $131.2M | $62.4M | $71.4M | $54.4M | $64.8M | $98.0M | -$124.6M | $71.8M | $109.8M | $72.9M | $83.2M | $42.6M | $72.9M | $44.1M | $43.1M | $61.7M | $46.8M | $21.4M | $17.8M | -$5.9M | $17.0M | $15.5M | $21.0M | $21.1M | $19.8M | |||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $164.5M | $196.3M | $132.5M | $144.1M | $119.6M | $71.9M | $80.3M | $81.9M | $38.1M | $107.9M | $89.0M | $203.9M | $139.7M | $67.6M | $201.4M | -$76.2M | $101.5M | $65.7M | $135.2M | $64.5M | $74.0M | $56.7M | $67.6M | $102.3M | -$130.1M | $75.0M | $114.7M | $76.3M | $87.1M | $44.6M | $76.5M | $46.3M | $43.1M | $61.7M | $46.8M | |||||||||||||||||||||||||
| Operating Income Loss | -$39.5M | $156.5M | $147.7M | $187.2M | $126.5M | $122.2M | $110.7M | $132.7M | $138.1M | -$88.2M | $141.1M | $139.2M | $124.3M | $142.2M | $96.5M | $126.1M | $74.3M | $85.9M | $92.2M | $79.8M | $83.0M | $63.3M | $64.7M | $64.5M | $53.1M | $51.6M | $51.5M | $43.4M | $38.6M | $14.8M | $37.0M | $34.5M | $35.5M | $31.0M | $29.6M | |||||||||||||||||||||||||
| Income Tax Expense Benefit | $4.5M | $4.5M | $3.6M | $3.3M | $2.0M | $2.6M | $1.8M | $1.6M | -$1.3M | $1.2M | $1.1M | $1.2M | $976.0K | $939.0K | $958.0K | $763.0K | $858.0K | $1.0M | $483.0K | $793.0K | $675.0K | $804.0K | $838.0K | $543.0K | $999.0K | $591.0K | $1.1M | $81.0K | $454.0K | $247.0K | $406.0K | $539.0K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | $4.6M | $5.5M | $3.6M | $4.0M | $3.3M | $2.1M | $2.1M | $2.3M | $938.0K | $2.9M | $2.4M | $5.8M | $3.8M | $1.8M | $5.4M | -$2.0M | $2.6M | $1.7M | $4.0M | $2.2M | $2.5M | $2.4M | $2.8M | $4.3M | -$5.5M | $3.2M | $4.9M | $3.3M | $3.9M | $2.0M | $3.5M | $2.2M | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.2M | $3.9M | $3.0M | $3.2M | $3.2M | $2.0M | $2.5M | $1.7M | $903.0K | $2.8M | $2.4M | $5.5M | $3.9M | $2.3M | $4.4M | -$2.5M | $2.7M | $2.4M | $4.2M | $2.5M | $2.5M | $2.5M | $3.5M | $3.7M | -$5.8M | $2.9M | $4.7M | $3.6M | $5.1M | $2.6M | $3.9M | $2.0M | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$18.3M | $58.2M | $25.4M | $42.7M | $2.3M | -$4.3M | -$18.6M | $13.2M | $10.8M | -$14.8M | -$22.3M | -$10.8M | -$5.0M | $940.0K | $1.2M | $11.9M | -$972.0K | -$18.8M | -$8.0M | -$5.8M | $4.5M | -$3.5M | -$16.2M | $9.9M | $5.0M | $10.3M | $4.3M | -$6.8M | -$21.8M | -$4.7M | -$6.8M | $2.8M | ||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $192.2M | $192.3M | $192.9M | $193.9M | $194.1M | $194.0M | $192.5M | $185.8M | $186.5M | $176.7M | $166.6M | $163.1M | $101.0M | $97.5M | $96.2M | $95.9M | $93.8M | $93.1M | $93.1M | $78.2M | $75.2M | $76.0M | $68.6M | $68.5M | $66.3M | $66.3M | $51.5M | $47.2M | $41.2M | $41.2M | ||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$50.0M | -$51.2M | -$49.3M | -$49.6M | -$49.5M | -$72.3M | -$37.1M | -$47.2M | -$41.9M | -$39.7M | -$40.0M | -$39.1M | -$42.9M | -$30.5M | -$33.0M | -$30.0M | -$25.2M | -$14.5M | -$26.4M | -$24.7M | -$23.0M | -$30.7M | -$23.8M | -$20.8M | -$20.7M | -$20.0M | -$19.0M | -$14.5M | -$9.9M | -$9.7M | ||||||||||||||||||||||||||||||
| Interest Expense | $48.1M | $47.8M | $48.1M | $48.0M | $47.4M | $48.1M | $45.0M | $42.9M | $39.7M | $37.2M | $38.2M | $38.2M | $32.4M | $30.9M | $29.4M | $27.1M | $24.5M | $25.0M | $25.7M | $24.1M | $24.0M | $23.0M | $20.1M | $20.1M | $20.0M | $19.1M | $14.7M | $13.6M | $9.2M | $8.7M | ||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$1.9M | -$2.2M | $1.1M | $6.9M | $141.0K | $98.0K | -$1.3M | $1.1M | $831.0K | $4.1M | $1.8M | $1.6M | $1.6M | $1.2M | $11.8M | $1.7M | $1.4M | $1.6M | $8.4M | $943.0K | $657.0K | $383.0K | -$588.0K | -$49.0K | $545.0K | $551.0K | $632.0K | |||||||||||||||||||||||||||||||||
| Revenues | $311.6M | $282.5M | $276.8M | $276.0M | $252.7M | $243.3M | $242.0M | $250.2M | $218.2M | $239.4M | $244.6M | $249.3M | $281.7M | $257.4M | $273.8M | $119.2M | $256.4M | $253.0M | $246.7M | $233.2M | $225.3M | $223.7M | $219.8M | $221.9M | $219.9M | $220.2M | $221.2M | $219.6M | $235.8M | $231.7M | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $5.18B | $4.54B | $3.57B | $3.61B | $3.91B | $3.84B | $4.14B | $3.44B | $3.56B | $3.86B | $3.74B | $1.40B | $1.30B | $1.01B | $878.5M | $1.00B | $865.2M | $788.0M | $586.1M |
| Cash And Cash Equivalents At Carrying Value | $27.0M | $518.3M | $442.8M | $297.1M | $20.5M | $163.5M | $24.1M | $10.3M | $85.9M | $93.7M | $4.5M | $2.6M | $1.7M | $351.0K | $6.9M | $2.2M | $209.0K | $2.0M | |
| Restricted Cash And Cash Equivalents | $27.5M | $30.4M | $1.9M | $3.5M | $3.9M | $4.0M | $9.3M | $1.4M | $10.9M | $13.6M | $14.6M | $29.1M | $31.8M | $36.7M | $34.1M | $22.4M | $9.5M | ||
| Dividends Common Stock | $780.7M | $685.7M | $644.1M | $633.1M | $637.8M | $612.6M | $564.3M | $528.9M | $502.9M | $453.3M | $358.4M | $258.6M | $218.2M | $182.2M | $158.7M | $129.8M | $100.1M | -$88.3M | |
| Gain Loss On Disposition Of Assets1 | $67.3M | $13.2M | $79.7M | $360.0M | $161.6M | $19.1M | $55.7M | $24.8M | $53.9M | $50.2M | $6.4M | $2.9M | |||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $352.5M | $328.2M | $287.8M | $315.0M | $276.7M | $280.8M | $312.0M | $272.2M | $295.1M | $360.5M | $333.7M | $141.8M | $137.7M | $145.7M | $127.4M | $121.9M | $49.9M | ||
| Retained Earnings Accumulated Deficit | $4.68B | $4.09B | $3.68B | $3.44B | $3.01B | $2.59B | $2.46B | $2.13B | $1.84B | $1.74B | $1.37B | $1.15B | $926.6M | $754.1M | $633.4M | $580.8M | $522.4M | ||
| Other Assets | $229.4M | $189.5M | $147.7M | $273.0M | $138.8M | $82.2M | $102.5M | $24.3M | $37.6M | $32.7M | $32.2M | $68.8M | $62.8M | $73.3M | $61.5M | $57.2M | $50.8M | ||
| Liabilities And Stockholders Equity | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | $8.95B | $7.99B | $3.92B | $3.46B | $2.98B | $2.56B | $2.30B | $1.66B | ||
| Liabilities | $4.61B | $5.17B | $5.36B | $5.60B | $5.53B | $5.46B | $5.46B | $4.83B | $4.89B | $4.74B | $3.89B | $2.52B | $2.16B | $1.97B | $1.68B | $1.30B | $789.8M | ||
| Investments | $8.83B | $8.25B | $7.65B | $8.00B | $8.56B | $8.35B | $8.61B | $7.56B | $7.71B | $7.93B | $7.09B | $3.65B | $3.22B | $2.75B | $2.36B | $2.12B | $1.51B | ||
| Common Stock Value | $29.6M | $27.9M | $24.5M | $23.4M | $23.9M | $23.1M | $22.7M | $20.2M | $19.8M | $19.6M | $18.7M | $12.8M | $12.4M | $11.2M | $10.3M | $9.9M | $8.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $54.6M | $548.7M | $444.7M | $300.6M | $24.4M | $167.6M | $33.4M | $11.7M | $96.8M | $107.3M | $20.0M | $33.6M | |||||||
| Assets | $10.05B | $9.90B | $9.12B | $9.41B | $9.64B | $9.50B | $9.80B | $8.59B | $8.77B | $8.95B | $7.99B | $3.92B | $3.46B | $2.98B | $2.56B | $2.30B | $1.66B | ||
| Secured Debt | $243.3M | $62.0M | $366.6M | $362.1M | $369.5M | $389.7M | $53.1M | $54.4M | $235.6M | $251.5M | $298.5M | $366.5M | $303.6M | $201.3M | $159.4M | ||||
| Repayments Of Other Long Term Debt | $1.90B | $1.15B | $735.0M | $589.3M | $2.18B | $1.84B | $2.08B | $2.0M | $1.25B | $181.2M | $2.19B | $242.5M | $114.6M | $190.7M | $2.6M | $470.5M | $0.00 | $41.0M | |
| Income Before Gain Loss On Assets Sold | $52.0M | $334.1M | $228.2M | $218.5M | $173.7M | $108.9M | $50.9M | $58.4M | $81.4M | $65.8M | |||||||||
| Other Investments | $467.4M | $419.2M | $504.6M | $276.3M | $256.8M | $89.3M | $49.0M | $53.1M | $47.3M | $53.0M | $28.7M | $32.8M | |||||||
| Accretion Of Direct Financing Lease | -$148.0K | -$114.0K | -$83.0K | -$55.0K | -$30.0K | -$13.0K | -$109.0K | $6.1M | $12.2M | $11.0M | $9.8M | $770.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.04B | $4.99B | $4.74B | $4.21B | $3.71B | $3.51B | $3.67B | $3.62B | $3.50B | $3.70B | $3.74B | $3.92B | $4.04B | $4.01B | $3.95B | $3.74B | $3.97B | $4.02B | $3.88B | $3.80B | $3.55B | $3.46B | $3.53B | $3.54B | $3.61B | $3.83B | $3.86B | $3.82B | $3.74B | $3.69B | $3.70B | $3.71B | $1.77B | $1.41B | $1.38B | $1.36B | $1.19B | $1.14B | $1.11B | $1.02B | $935.7M | $882.9M | $897.8M | $902.1M | $895.2M | $1.02B | $961.1M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $737.2M | $734.2M | $368.0M | $342.4M | $35.2M | $361.8M | $554.7M | $350.7M | $245.2M | $134.9M | $164.9M | $491.2M | $102.7M | $100.8M | $51.4M | $36.0M | $37.0M | $348.0M | $40.9M | $32.8M | $40.0M | $9.8M | $11.0M | $71.2M | $24.3M | $21.0M | $40.3M | $32.6M | $33.0M | $9.4M | $5.4M | $15.3M | $25.2M | $700.1M | $452.0K | $28.7M | $20.4M | $67.8M | $7.0M | $25.6M | $7.0M | $2.9M | $2.7M | $10.7M | $5.0M | $3.4M | $1.2M | $2.0M | $75.2M | $646.0K | $4.9M | ||||
| Restricted Cash And Cash Equivalents | $37.8M | $38.4M | $36.1M | $17.9M | $3.9M | $1.3M | $3.2M | $5.8M | $3.3M | $3.3M | $3.5M | $3.5M | $3.3M | $3.7M | $4.5M | $4.2M | $4.5M | $4.1M | $1.4M | $1.4M | $1.4M | $1.4M | $2.6M | $7.9M | $10.6M | $12.2M | $12.2M | $12.3M | $13.8M | $12.3M | $23.4M | $21.5M | $27.9M | $31.8M | $34.8M | $28.8M | $28.8M | $40.1M | $34.4M | $32.9M | $36.5M | $34.4M | $19.8M | $20.6M | $20.2M | $21.2M | $21.7M | ||||||||
| Dividends Common Stock | $198.3M | $194.6M | $189.3M | $173.3M | $166.0M | $164.8M | $164.5M | $157.5M | $157.4M | $157.3M | $157.7M | $160.7M | $160.6M | $158.3M | $158.3M | $152.6M | $152.6M | $154.7M | $143.5M | $137.2M | $136.7M | $132.8M | $131.6M | $131.5M | $122.3M | $107.5M | $118.6M | $61.7M | $50.6M | $42.6M | -$37.1M | ||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $28.3M | $22.9M | $10.1M | -$238.0K | $12.9M | -$1.4M | $44.1M | $12.2M | $13.6M | $40.9M | $25.2M | $113.6M | $56.2M | $4.1M | $100.3M | -$749.0K | $12.8M | $1.8M | $2.9M | $53.1M | -$267.0K | $3.0K | $15.5M | -$5.4M | -$2.9M | $17.5M | $46.4M | $700.0K | -$600.0K | $7.4M | $5.1M | $13.2M | $1.6M | -$2.4M | |||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $357.4M | $357.0M | $327.5M | $313.4M | $287.4M | $283.1M | $276.7M | $304.6M | $316.7M | $295.5M | $268.4M | $256.4M | $260.6M | $266.8M | $256.3M | $277.6M | $285.0M | $288.7M | $282.5M | $300.3M | $271.9M | $253.6M | $257.0M | $22.0M | $285.7M | $323.5M | $317.0M | $361.6M | $329.4M | $328.9M | $267.7M | $271.6M | $199.7M | $149.7M | $146.0M | $132.5M | $124.7M | $135.8M | $133.2M | $150.0M | $126.2M | $125.9M | $114.4M | $110.5M | $117.3M | $122.7M | $108.1M | ||||||||
| Retained Earnings Accumulated Deficit | $4.51B | $4.33B | $4.20B | $3.97B | $3.86B | $3.75B | $3.63B | $3.53B | $3.47B | $3.39B | $3.29B | $3.20B | $2.98B | $2.84B | $2.75B | $2.53B | $2.62B | $2.53B | $2.40B | $2.27B | $2.20B | $2.07B | $2.01B | $1.93B | $1.78B | $1.91B | $1.84B | $1.61B | $1.54B | $1.43B | $1.31B | $1.23B | $1.19B | $1.09B | $1.03B | $982.5M | $879.4M | $841.3M | $792.2M | $720.2M | $690.1M | $659.5M | $614.1M | $592.7M | $574.9M | $575.9M | $558.8M | ||||||||
| Other Assets | $250.6M | $217.2M | $222.9M | $186.5M | $162.9M | $144.3M | $191.9M | $178.0M | $293.8M | $293.8M | $209.3M | $166.3M | $140.8M | $113.2M | $117.6M | $71.3M | $68.7M | $104.6M | $103.5M | $107.7M | $56.3M | $31.7M | $33.3M | $39.3M | $36.0M | $34.9M | $29.0M | $69.8M | $73.4M | $189.3M | $683.1M | $67.4M | $55.6M | $70.6M | $72.0M | $65.1M | $73.4M | $69.8M | $89.8M | $71.4M | $68.8M | $66.3M | $58.2M | $58.5M | $58.7M | $60.4M | $47.8M | ||||||||
| Liabilities And Stockholders Equity | $10.60B | $10.55B | $9.71B | $9.57B | $8.85B | $9.01B | $9.43B | $9.40B | $9.29B | $9.48B | $9.52B | $10.01B | $9.78B | $9.76B | $9.82B | $9.40B | $9.69B | $10.04B | $9.00B | $9.10B | $8.52B | $8.64B | $8.57B | $8.79B | $8.89B | $8.95B | $8.84B | $8.98B | $8.61B | $8.62B | $8.59B | $7.81B | $4.60B | $3.86B | $3.89B | $3.58B | $3.01B | $2.98B | $3.00B | $2.76B | $2.55B | $2.54B | $2.23B | $2.24B | $2.26B | $2.29B | $2.30B | ||||||||
| Liabilities | $5.35B | $5.36B | $4.77B | $5.17B | $4.95B | $5.31B | $5.57B | $5.59B | $5.60B | $5.58B | $5.58B | $5.88B | $5.54B | $5.55B | $5.67B | $5.46B | $5.52B | $5.82B | $4.91B | $5.05B | $4.71B | $4.86B | $4.72B | $4.92B | $4.95B | $4.77B | $4.63B | $4.81B | $4.50B | $4.56B | $4.53B | $3.74B | $2.83B | $2.45B | $2.51B | $2.22B | $1.82B | $1.84B | $1.90B | $1.74B | $1.62B | $1.66B | $1.33B | $1.34B | $1.36B | $1.27B | $1.34B | ||||||||
| Investments | $8.65B | $8.64B | $8.16B | $8.13B | $7.76B | $7.63B | $7.82B | $8.02B | $7.91B | $8.12B | $8.21B | $8.42B | $8.63B | $8.65B | $8.75B | $8.41B | $8.50B | $8.51B | $7.82B | $7.94B | $7.41B | $7.62B | $7.56B | $7.71B | $7.91B | $7.95B | $7.84B | $8.00B | $7.63B | $7.55B | $7.12B | $6.97B | $3.64B | $3.59B | $3.60B | $3.31B | $2.70B | $2.72B | $2.72B | $2.53B | $2.33B | $2.33B | $2.05B | $2.06B | $2.08B | $2.12B | $2.14B | ||||||||
| Common Stock Value | $29.6M | $29.3M | $28.6M | $26.8M | $25.4M | $24.6M | $24.5M | $24.1M | $23.4M | $23.4M | $23.4M | $23.8M | $23.9M | $23.8M | $23.3M | $22.7M | $22.7M | $22.7M | $21.8M | $21.6M | $20.7M | $20.1M | $20.0M | $19.9M | $19.8M | $19.7M | $19.7M | $19.5M | $19.0M | $18.8M | $18.5M | $18.3M | $13.9M | $12.7M | $12.7M | $12.5M | $12.0M | $11.7M | $11.6M | $11.2M | $10.8M | $10.5M | $10.3M | $10.3M | $10.1M | $9.8M | $9.4M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $775.0M | $772.6M | $404.1M | $360.3M | $39.1M | $363.0M | $557.9M | $356.5M | $248.5M | $138.2M | $168.5M | $494.8M | $106.0M | $104.6M | $55.9M | $40.1M | $41.6M | $352.0M | $42.2M | $34.1M | $41.4M | $11.1M | $13.5M | $79.1M | $34.9M | $33.2M | $52.5M | ||||||||||||||||||||||||||||
| Assets | $10.60B | $10.55B | $9.71B | $9.57B | $8.85B | $9.01B | $9.43B | $9.40B | $9.29B | $9.48B | $9.52B | $10.01B | $9.78B | $9.76B | $9.82B | $9.40B | $9.69B | $10.04B | $9.00B | $9.10B | $8.52B | $8.64B | $8.57B | $8.79B | $8.89B | $8.95B | $8.84B | $8.98B | $8.61B | $8.62B | $8.59B | $7.81B | $4.60B | $3.86B | $3.89B | $3.58B | $3.01B | $2.98B | $3.00B | $2.76B | $2.55B | $2.54B | $2.23B | $2.24B | $2.26B | $2.29B | $2.30B | ||||||||
| Secured Debt | $253.1M | $260.9M | $248.3M | $265.2M | $20.1M | $289.6M | $360.8M | $364.8M | $368.4M | $377.8M | $379.6M | $364.0M | $365.8M | $367.7M | $371.4M | $386.0M | $387.8M | $2.3M | $2.3M | $2.3M | $52.8M | $53.4M | $53.7M | $54.1M | $55.3M | $235.6M | $235.9M | $262.6M | $263.1M | $93.7M | $256.4M | $295.5M | $297.0M | $300.0M | $301.5M | $365.4M | $286.0M | $287.3M | $302.2M | $198.5M | $199.5M | $200.4M | $302.2M | $302.8M | |||||||||||
| Repayments Of Other Long Term Debt | $490.2M | $1.8M | $328.0K | $318.0K | $309.0K | $347.9M | $201.2M | $60.0M | $176.0M | $604.0K | $59.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Income Before Gain Loss On Assets Sold | $64.8M | $86.3M | $71.0M | -$137.8M | $68.8M | $102.2M | $77.1M | $100.4M | $56.9M | $86.1M | $35.2M | $43.1M | $61.7M | $46.8M | $52.9M | $38.1M | $50.2M | $38.1M | $28.4M | $28.6M | $20.8M | $19.6M | $17.8M | -$5.9M | $17.0M | $15.5M | $21.1M | $19.8M | |||||||||||||||||||||||||||
| Other Investments | $608.2M | $560.9M | $506.9M | $469.9M | $434.0M | $458.7M | $444.7M | $464.5M | $434.7M | $424.7M | $402.2M | $367.2M | $474.1M | $511.7M | $377.2M | $322.2M | $273.8M | $279.0M | $255.9M | $277.3M | $199.8M | $203.8M | $84.7M | $83.0M | $48.3M | $51.9M | $56.1M | $56.1M | $75.4M | $74.6M | $48.5M | $45.8M | $46.5M | $46.0M | $30.4M | $29.3M | $28.3M | $31.3M | $33.4M | ||||||||||||||||
| Accretion Of Direct Financing Lease | -$34.0K | -$26.0K | -$19.0K | -$12.0K | -$6.0K | -$10.0K | -$33.0K | $3.0M | $2.9M | $2.6M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$838.3M | $26.3M | -$473.3M | -$789.4M | -$341.1M | -$485.5M | -$154.0M | -$410.7M | -$303.8M | $576.3M | -$65.3M | $212.3M | $319.8M | $183.8M | $81.3M | $242.0M | $63.7M | $96.0M |
| Investing Cash Flow * | -$539.8M | -$671.2M | -$770.0K | $442.9M | -$524.2M | -$89.1M | -$379.0M | -$173.2M | -$285.1M | -$1.11B | -$397.4M | -$547.9M | -$598.8M | -$390.7M | -$257.6M | -$394.8M | -$209.0M | -$187.1M |
| Operating Cash Flow * | $878.6M | $749.4M | $617.7M | $625.7M | $722.1M | $708.3M | $553.7M | $499.4M | $577.9M | $624.8M | $463.9M | $337.5M | $279.9M | $208.3M | $169.8M | $157.6M | $147.2M | $89.3M |
| Depreciation Depletion And Amortization | $325.2M | $304.6M | $319.7M | $332.4M | $342.0M | $329.9M | $301.7M | $281.3M | $287.6M | $267.1M | $210.7M | $123.3M | $128.6M | $113.0M | $100.3M | $84.6M | ||
| Share Based Compensation | $44.2M | $36.7M | $35.1M | $27.3M | $21.4M | $18.8M | $15.4M | $16.0M | $15.2M | $13.8M | $11.1M | $8.6M | $5.9M | $5.9M | $6.0M | $2.2M | $1.9M | $2.1M |
| Payments Of Dividends | $780.4M | $685.4M | $643.9M | $632.9M | $637.6M | $612.3M | $564.1M | $528.7M | $502.6M | $453.2M | $358.2M | $258.5M | $218.1M | $182.2M | $161.9M | $138.9M | $109.2M | $98.1M |
| Payments For Capital Improvements | $80.9M | $37.8M | $38.0M | $47.2M | $44.9M | $31.1M | $52.9M | $29.8M | $37.8M | $40.5M | $26.4M | $17.9M | $31.3M | $29.4M | $19.6M | $36.0M | $23.2M | $17.5M |
| Increase Decrease In Other Operating Capital Net | -$3.2M | -$33.8M | -$3.8M | -$6.5M | $4.9M | -$15.6M | $29.3M | $34.9M | $17.2M | -$2.0M | -$3.0M | -$11.5M | -$8.0M | -$97.0K | $7.6M | -$2.8M | -$14.3M | -$5.6M |
| Proceeds From Sale Of Real Estate Heldforinvestment | $282.8M | $95.0M | $585.0M | $759.0M | $318.5M | $180.9M | $219.3M | $309.6M | $257.8M | $169.6M | $41.5M | $4.1M | $2.3M | $29.0M | $5.2M | $81.0K | $862.0K | $31.9M |
| Payments Of Debt Issuance Costs | $27.3M | $7.0M | $3.8M | $389.0K | $49.0M | $18.2M | $4.8M | $8.0K | $29.2M | $11.8M | $54.7M | $17.7M | $3.2M | $17.1M | $4.3M | $31.6M | $7.2M | $0.00 |
| Increase Decrease In Lease Inducement | $9.0M | $61.0K | $15.2M | -$6.0M | $13.7M | $22.4M | $42.1M | $32.7M | $8.4M | -$2.6M | -$994.0K | -$2.7M | -$3.1M | $3.4M | $3.4M | $6.0K | $213.0K | |
| Proceeds From Sale And Collection Of Other Receivables | $111.1M | $149.9M | $91.3M | $181.4M | $95.7M | $96.8M | $45.9M | $13.6M | $31.0M | $15.4M | $7.0M | $21.3M | $42.0M | $16.5M | ||||
| Payments To Acquire Other Investments | $164.8M | $167.9M | $100.3M | $385.7M | $139.0M | $271.6M | $65.4M | $9.4M | $36.7M | $9.7M | $33.5M | $16.4M | $44.9M | $36.3M | ||||
| Increase Decrease In Effective Yield Receivable On Mortgage Notes | -$2.1M | -$1.5M | $719.0K | $173.0K | $1.1M | $1.9M | $721.0K | $4.1M | $2.9M | $1.8M | $2.2M | $1.3M | ||||||
| Proceeds From Issuance Of Other Long Term Debt | $1.31B | $657.8M | $507.1M | $597.4M | $2.28B | $1.85B | $2.00B | $1.35B | $1.05B | $1.84B | $842.1M | $159.4M | $400.0M | $779.8M | $100.0M | $0.00 | ||
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $45.2M | $9.9M | $54.5M | $26.1M | $1.5M | $60.0M | $1.4M | $123.0M | $485.0K | $12.7M | $74.0K | $78.0K | $748.0K | |||||
| Payments To Acquire Mortgage Notes Receivable | $86.7M | $62.4M | $20.7M | $65.3M | $34.6M | $48.7M | $14.0M | $529.5M | $3.4M | $12.0M | $130.0M | $20.7M | ||||||
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | $3.7M | $115.1M | $46.8M | $36.7M | $240.0M | $150.8M | $71.5M | $55.8M | $111.9M | $59.1M | $60.5M |
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 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$347.7M | -$186.0M | -$166.4M | $161.2M | $108.6M | $235.2M | -$152.6M | -$69.5M | -$183.8M | $550.7M | $610.9M | $60.1M | -$22.2M | -$57.2M | -$36.6M | $57.2M | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | $19.3M | -$47.5M | $2.7M | $177.3M | -$396.3M | -$55.2M | $72.1M | -$1.4M | $16.4M | -$673.8M | -$18.5M | -$120.4M | -$11.5M | $10.0M | -$5.7M | -$22.9M | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | $182.0M | $151.5M | $111.4M | $132.2M | $176.0M | $139.1M | $110.1M | $52.9M | $113.9M | $127.2M | $103.3M | $78.1M | $57.6M | $49.5M | $38.7M | $38.8M | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $82.1M | $80.5M | $79.9M | $77.2M | $74.2M | $74.6M | $80.8M | $82.0M | $81.2M | $82.7M | $83.2M | $82.8M | $86.1M | $85.8M | $84.8M | $81.1M | $83.6M | $82.6M | $76.7M | $73.6M | $70.9M | $70.7M | $69.6M | $70.4M | $71.9M | $70.4M | $70.0M | $68.3M | $65.5M | $62.4M | $60.1M | $59.2M | $30.6M | $30.1M | $31.3M | $31.4M | $32.2M | $32.2M | $32.0M | $28.3M | $27.2M | $27.1M | $24.9M | $24.8M | ||
| Share Based Compensation | $15.8M | $9.2M | $8.7M | $6.9M | $5.4M | $4.6M | $4.6M | $4.1M | $3.7M | $2.8M | $1.6M | $2.3M | $1.5M | $1.5M | $1.5M | $839.0K | ||||||||||||||||||||||||||||||
| Payments Of Dividends | $189.2M | $164.8M | $157.4M | $160.6M | $158.3M | $154.6M | $136.6M | $131.4M | $122.3M | $107.5M | $68.3M | $61.7M | $50.6M | $42.6M | $40.3M | $30.6M | ||||||||||||||||||||||||||||||
| Payments For Capital Improvements | $20.2M | $6.9M | $5.3M | $13.5M | $4.0M | $12.8M | $10.2M | $9.6M | $8.2M | $9.5M | $5.6M | $3.3M | $8.3M | $8.0M | $4.3M | $9.1M | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | $7.3M | $10.5M | $19.2M | $22.5M | $19.7M | $23.1M | $23.2M | $50.5M | $36.0M | $20.0M | -$23.8M | $2.6M | $8.2M | $324.0K | $2.8M | $3.5M | ||||||||||||||||||||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $120.9M | $10.1M | $17.6M | $332.6M | $188.3M | $18.1M | $356.0K | $74.7M | $45.8M | $2.4M | $255.0K | $3.6M | $2.2M | $14.1M | $0.00 | $28.0K | ||||||||||||||||||||||||||||||
| Payments Of Debt Issuance Costs | $1.3M | $6.0K | $6.0K | $33.8M | $8.0K | $563.0K | $3.6M | $21.3M | $4.2M | $806.0K | $12.5M | $534.0K | $4.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Lease Inducement | $9.8M | -$233.0K | $12.3M | -$1.9M | -$1.2M | $13.8M | $10.0M | $32.4M | -$447.0K | -$647.0K | $2.1M | -$715.0K | -$842.0K | -$842.0K | -$755.0K | |||||||||||||||||||||||||||||||
| Proceeds From Sale And Collection Of Other Receivables | $56.2M | $51.9M | $13.1M | $42.4M | $53.9M | $23.2M | $1.5M | $2.2M | $1.1M | $1.8M | $8.1M | $980.0K | $461.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Other Investments | $100.2M | $27.6M | $23.8M | $8.1M | $90.0M | $22.1M | $116.0M | $1.5M | $4.1M | $3.0M | $1.1M | $593.0K | $14.3M | |||||||||||||||||||||||||||||||||
| Increase Decrease In Effective Yield Receivable On Mortgage Notes | -$463.0K | -$311.0K | $87.0K | $172.0K | $354.0K | $593.0K | $819.0K | $1.1M | $319.0K | $545.0K | $554.0K | |||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Other Long Term Debt | $695.1M | $2.3M | $350.0M | $689.8M | $594.3M | $59.4M | $400.0M | $0.00 | $196.6M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Sale And Collection Of Mortgage Notes Receivable | $22.9M | $1.1M | $1.3M | $489.0K | $24.8M | $333.0K | $312.0K | $288.0K | $132.0K | $119.0K | $119.0K | |||||||||||||||||||||||||||||||||||
| Payments To Acquire Mortgage Notes Receivable | $2.8M | $4.7M | $4.3M | $5.2M | $6.7M | $5.7M | $6.2M | $2.0M | $113.1M | $2.0M | $1.3M | |||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | $15.5M | $3.7M | $32.3M | $4.9M | $7.3M | $136.6M | $73.8M | $19.6M | $5.4M | $20.5M | $14.3M | $31.5M | $6.2M | $5.3M | $36.3M | $14.2M | $17.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.94 | $1.55 | $1.00 | $1.80 | $1.75 | $0.70 | $1.58 | $1.40 | $0.51 | $1.90 | $1.29 | $1.74 | $1.46 | $1.12 | $0.46 | $0.52 | $0.87 | $0.94 | |
| Earnings Per Share Basic | $1.96 | $1.57 | $1.01 | $1.81 | $1.76 | $0.70 | $1.60 | $1.41 | $0.51 | $1.91 | $1.30 | $1.75 | $1.47 | $1.12 | $0.46 | $0.52 | $0.87 | $0.94 | |
| Common Stock Dividends Per Share Declared | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | $2.65 | $2.64 | $1.37 | $1.20 | $1.19 | ||||||||
| Common Stock Shares Outstanding | 295.5M | 279.1M | 245.3M | 234.3M | 239.1M | 231.2M | 226.6M | 202.3M | 196.1M | 187.4M | 127.6M | 123.5M | 112.4M | 103.4M | 99.2M | 88.3M | 82.4M | 68.1M | |
| Weighted Average Number Of Shares Outstanding Basic | 213.4M | 200.3M | 197.7M | 191.8M | 172.2M | 126.6M | 117.3K | 107.6M | 102.1M | 94.1M | 83.6M | 75.1M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 222.1M | 209.7M | 206.8M | 201.6M | 180.5M | 127.3M | 118.1K | 108.0M | 102.2M | 94.2M | 83.6M | 75.2M | |||||||
| Common Stock Shares Authorized | 700.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| Common Stock Shares Issued | 295.5M | 279.1M | 245.3M | 234.3M | 239.1M | 231.2M | 226.6M | 202.3M | 198.3M | 196.1M | 187.4M | 127.6M | 123.5M | 112.4M | 103.4M | 99.2M | 88.3M | ||
| Common Stock Dividends Per Share Cash Paid | $2.65 | $2.64 | $2.54 | $2.36 | $2.18 | $2.02 | $1.86 | $1.69 | $1.55 | $1.37 | $1.20 | $1.19 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.59 | $0.46 | $0.33 | $0.42 | $0.45 | $0.27 | $0.37 | $0.25 | $0.15 | $0.43 | $0.38 | $0.79 | $0.58 | $0.36 | $0.69 | $-0.40 | $0.43 | $0.39 | $0.27 | $0.63 | $0.34 | $0.34 | $0.31 | $0.28 | $0.39 | $0.42 | $0.31 | $-0.67 | $0.33 | $0.53 | $0.63 | $0.40 | $0.57 | $0.29 | $0.32 | $0.43 | $0.22 | $0.32 | $0.44 | $0.48 | $0.37 | $0.45 | $0.38 | $0.32 | $0.42 | $0.34 | $0.30 | $0.27 | $0.29 | $0.25 | $0.19 | $0.21 | $0.17 | $-0.11 | $0.03 | $0.15 | $0.14 | $0.21 | $0.22 | $0.21 | ||||
| Earnings Per Share Basic | $0.60 | $0.46 | $0.34 | $0.43 | $0.46 | $0.27 | $0.37 | $0.25 | $0.15 | $0.44 | $0.38 | $0.79 | $0.58 | $0.36 | $0.69 | $-0.40 | $0.44 | $0.40 | $0.27 | $0.64 | $0.35 | $0.34 | $0.31 | $0.28 | $0.39 | $0.42 | $0.31 | $-0.67 | $0.33 | $0.53 | $0.63 | $0.40 | $0.57 | $0.30 | $0.32 | $0.43 | $0.23 | $0.32 | $0.45 | $0.48 | $0.37 | $0.45 | $0.39 | $0.32 | $0.42 | $0.34 | $0.30 | $0.28 | $0.29 | $0.25 | $0.19 | $0.21 | $0.17 | $-0.11 | $0.03 | $0.15 | $0.14 | $0.21 | $0.23 | $0.21 | ||||
| Common Stock Dividends Per Share Declared | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.67 | $0.66 | $0.66 | $-0.66 | $0.66 | $0.66 | $0.66 | $0.64 | $0.63 | $0.62 | $0.60 | $0.60 | $0.58 | $0.57 | $0.55 | $0.18 | $0.89 | $0.51 | $0.51 | $0.49 | $0.49 | $0.47 | $0.46 | $0.45 | $0.42 | $0.42 | $0.41 | $0.40 | $0.38 | $0.37 | $0.36 | $0.32 | $0.32 | $0.30 | $0.30 | ||||||||
| Common Stock Shares Outstanding | 295.5M | 293.1M | 286.2M | 268.2M | 254.0M | 246.4M | 245.0M | 241.0M | 234.3M | 234.2M | 234.1M | 238.2M | 238.9M | 237.6M | 233.4M | 227.0M | 226.9M | 226.9M | 218.5M | 216.1M | 207.0M | 200.7M | 200.3M | 198.6M | 198.3M | 198.1M | 197.2M | 196.8M | 195.1M | 190.4M | 188.2M | 185.0M | 183.3M | 138.8M | 127.4M | 126.7M | 125.4M | 119.5M | 117.2M | 116.2M | 112.0M | 107.8M | 103.4M | 103.3M | 102.6M | 101.4M | 98.2M | 94.5M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 227.4M | 227.3M | 217.8M | 211.6M | 204.6M | 200.9M | 199.5M | 198.9M | 197.9M | 197.4M | 197.0M | 194.1M | 189.0M | 188.2M | 184.7K | 182.7K | 134.3M | 127.5M | 126.5M | 124.5M | 117.6M | 116.2M | 112.8M | 109.1M | 105.7M | 103.8M | 103.2M | 101.9M | 100.1M | 95.7M | 93.0M | 88.8M | 83.7M | 82.6M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 234.5M | 234.5M | 226.5M | 220.5M | 213.5M | 210.4M | 208.5M | 207.8M | 206.7M | 206.7M | 206.2M | 204.1M | 199.2M | 198.4M | 195.2K | 194.5K | 134.8M | 128.4M | 127.4M | 124.8M | 118.5M | 117.0M | 113.5M | 109.7M | 106.0M | 104.0M | 103.2M | 102.0M | 100.1M | 96.0M | 93.2M | 89.0M | 83.9M | 82.7M | ||||||||||||||||||||||||||||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||||
| Common Stock Shares Issued | 295.5M | 293.1M | 286.2M | 268.2M | 254.0M | 246.4M | 245.0M | 241.0M | 234.3M | 234.2M | 234.1M | 238.2M | 238.9M | 237.6M | 233.4M | 227.0M | 226.9M | 226.9M | 218.5M | 216.1M | 207.0M | 200.7M | 200.3M | 198.6M | 198.1M | 197.2M | 196.8M | 195.1M | 190.4M | 188.2M | 185.0M | 183.3M | 138.8M | 127.4M | 126.7M | 125.4M | 119.5M | 117.2M | 116.2M | 112.0M | 107.8M | 104.8M | 103.3M | 102.6M | 101.4M | 98.2M | 94.5M | |||||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.66 | $0.66 | $0.62 | $0.61 | $0.60 | $0.58 | $0.57 | $0.56 | $0.55 | $0.54 | $0.53 | $0.52 | $0.51 | $0.50 | $0.49 | $0.48 | $0.47 | $0.46 | $0.45 | $0.44 | $0.42 | $0.42 | $0.41 | $0.40 | $0.40 | $0.38 | $0.37 | $0.37 | $0.36 | $0.32 | $0.32 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $4.2M | $11.6M | $5.3M | $42.0M | $1.8M | $2.0M | $5.1M | $383.0K | $9.6M | $57.5M | $3.9M | $245.0K | $909.0K | $1.2M | $1.6M | $1.6M | $0.00 | |
| Interest And Fee Income Other Loans | $44.7M | $44.9M | $43.4M | $40.2M | $29.2M | $21.9M | $7.5M | $6.4M | $9.0M | $5.4M | $2.1M | $3.9M | $2.5M | $2.0M | ||||
| Interest And Fee Income Loans Commercial | $91.7M | $89.4M | $76.5M | $70.3M | $66.2M | $69.8M | $68.9M | $53.0M | $29.4M | $30.4M | $16.3M | $10.4M | $11.6M | $9.6M | ||||
| Stock Issued During Period Value New Issues | $606.8M | $1.24B | $336.4M | $8.1M | $274.0M | $151.9M | $797.2M | $75.5M | $22.1M | $19.7M | $62.0M | $193.8M | $77.6M | $31.2M | $138.8M | $23.0M | ||
| Amortization Of Financing Costs | $9.6M | $9.0M | $9.5M | $9.3M | $7.0M | $4.5M | $2.8M | $2.6M | $2.7M | $3.8M | $2.5M | $2.0M | ||||||
| Real Estate Investment Property Net | $6.70B | $6.34B | $5.90B | $6.54B | $6.85B | $6.71B | $7.20B | $6.18B | $6.28B | $6.33B | $5.72B | $2.40B | $2.39B | $2.46B | $2.07B | $1.99B | $1.37B | |
| Real Estate Investment Property Accumulated Depreciation | $2.93B | $2.72B | $2.47B | $2.32B | $2.18B | $2.00B | $1.79B | $1.56B | $1.38B | $1.24B | $1.02B | $821.7M | $707.4M | $580.4M | $470.4M | $381.0M | $296.4M | |
| Other Operating Income | $13.0M | $6.3M | $3.5M | $3.1M | $1.7M | $3.6M | $3.8M | $2.2M | $5.4M | $3.0M | $1.2M | $249.0K | ||||||
| Cumulative Dividends | $8.30B | $7.52B | $6.83B | $6.19B | $5.55B | $4.92B | $4.30B | $3.74B | $3.21B | $2.71B | $2.25B | $1.90B | $1.64B | $1.42B | $1.24B | |||
| Real Estate Investment Property At Cost | $9.63B | $9.06B | $8.37B | $8.86B | $9.03B | $8.70B | $8.99B | $7.75B | $7.66B | $7.57B | $6.74B | $3.22B | $3.10B | $3.04B | $2.54B | |||
| Investment Income Interest | $267.0K | $173.0K | $285.0K | $44.0K | $41.0K | $29.0K | $40.0K | $105.0K | $21.0K | $240.0K | ||||||||
| Straight Line Rent | $61.0M | $52.2M | $29.0M | $46.6M | $61.6M | $25.2M | $42.1M | $36.1M | $21.0M | $26.9M | $25.4M | $12.6M | $11.2M | |||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $885.3M | $773.6M | $710.9M | $671.2M | $639.3M | $679.8M | $648.1M | $241.5M | $238.6M | $238.7M | $108.6M | $100.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Business Combination Acquisition Related Costs | $593.0K | $2.0M | $1.5M | $6.4M | $1.8M | $2.6M | $121.0K | $423.0K | $639.0K | $185.0K | $4.0M | $1.5M | $1.8M | $36.0K | $251.0K | -$225.0K | $887.0K | $1.2M | $2.9M | $19.0K | -$41.0K | $2.3M | $3.5M | $3.8M | $3.6M | $47.1M | $4.9M | $259.0K | $45.0K | $95.0K | -$9.0K | $9.0K | $134.0K | $483.0K | $98.0K | $105.0K | $45.0K | $78.0K | $1.2M | $220.0K | $0.00 | $0.00 | |||||||||
| Interest And Fee Income Other Loans | $14.1M | $11.8M | $10.6M | $10.8M | $11.8M | $11.7M | $11.3M | $10.9M | $10.7M | $10.0M | $11.1M | $11.9M | $10.3M | $9.1M | $8.5M | $7.2M | $7.3M | $6.9M | $6.2M | $5.0M | $3.4M | $2.9M | $2.0M | $1.5M | $2.0M | $1.5M | $1.7M | $2.2M | $2.0M | $1.3M | $1.2M | $1.2M | $1.1M | $383.0K | $617.0K | $641.0K | $746.0K | $1.8M | $746.0K | $694.0K | $539.0K | ||||||||||
| Interest And Fee Income Loans Commercial | $17.2M | $19.6M | $20.5M | $23.0M | $24.0M | $23.6M | $24.0M | $21.7M | $19.7M | $19.8M | $18.8M | $18.1M | $18.4M | $16.8M | $16.6M | $16.9M | $16.3M | $16.0M | $16.0M | $21.4M | $16.6M | $17.2M | $17.6M | $16.6M | $16.9M | $9.9M | $9.3M | $7.3M | $7.4M | $7.3M | $7.7M | $7.4M | $7.3M | $3.6M | $3.4M | $3.5M | $2.6M | $2.5M | $2.6M | $2.9M | $2.9M | ||||||||||
| Stock Issued During Period Value New Issues | $89.0M | $257.1M | $260.7M | $526.0M | $242.8M | $32.4M | $126.1M | $199.6M | $2.0M | $2.3M | $2.3M | $1.1M | $47.7M | $151.6M | $73.1M | -$727.0K | -$195.0K | $1.8M | $4.2M | $26.3M | $76.5M | -$307.0K | $27.5M | -$29.0K | $6.8M | $440.0M | $27.8M | $69.1M | $5.2M | $28.1M | |||||||||||||||||||||
| Amortization Of Financing Costs | $2.5M | $2.5M | $2.5M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.5M | $2.5M | $2.5M | $2.2M | $2.1M | $1.9M | $1.8M | $1.4M | $1.2M | $946.0K | $922.0K | $699.0K | $698.0K | $682.0K | $673.0K | $668.0K | $629.0K | $629.0K | $703.0K | $694.0K | $978.0K | $925.0K | $978.0K | ||||||||||||||||||
| Real Estate Investment Property Net | $6.74B | $6.80B | $6.33B | $6.29B | $5.88B | $5.83B | $6.19B | $6.49B | $6.44B | $6.46B | $6.68B | $6.80B | $7.09B | $7.09B | $7.19B | $6.81B | $6.91B | $7.10B | $6.53B | $6.68B | $6.19B | $6.18B | $6.10B | $6.19B | $6.54B | $6.36B | $6.28B | $6.41B | $6.16B | $6.02B | $5.76B | $5.61B | $2.38B | $2.35B | $2.36B | $2.37B | $2.38B | $2.41B | $2.43B | $2.24B | $2.04B | $2.03B | $1.90B | $1.92B | $1.94B | $2.00B | $2.01B | ||||
| Real Estate Investment Property Accumulated Depreciation | $2.87B | $2.82B | $2.78B | $2.65B | $2.58B | $2.53B | $2.42B | $2.44B | $2.38B | $2.25B | $2.29B | $2.21B | $2.17B | $2.14B | $2.07B | $1.97B | $1.90B | $1.85B | $1.73B | $1.69B | $1.63B | $1.52B | $1.48B | $1.42B | $1.43B | $1.37B | $1.31B | $1.19B | $1.13B | $1.07B | $958.5M | $898.7M | $847.2M | $794.1M | $768.3M | $738.7M | $675.7M | $643.5M | $612.3M | $550.4M | $522.1M | $494.9M | $445.3M | $420.7M | $395.9M | $355.3M | $327.5M | ||||
| Other Operating Income | $2.2M | $307.0K | $1.5M | $4.6M | $388.0K | $542.0K | $1.2M | $1.6M | $451.0K | $242.0K | $1.6M | $1.0M | $424.0K | $374.0K | $472.0K | $394.0K | $2.0M | $929.0K | $682.0K | $238.0K | $1.2M | $657.0K | $603.0K | $531.0K | $796.0K | $2.8M | $691.0K | $965.0K | $496.0K | $697.0K | |||||||||||||||||||||
| Cumulative Dividends | $8.10B | $7.90B | $7.71B | $7.34B | $7.16B | $7.00B | $6.67B | $6.50B | $6.34B | $6.03B | $5.87B | $5.71B | $5.39B | $5.23B | $5.07B | $4.76B | $4.61B | $4.46B | $4.16B | $4.01B | $3.88B | $3.61B | $3.47B | $3.34B | $3.08B | $2.95B | $2.83B | $2.59B | $2.47B | $2.36B | $2.15B | $2.05B | $2.01B | $1.83B | $1.76B | $1.70B | $1.58B | $1.52B | $1.47B | $1.37B | $1.32B | $1.28B | |||||||||
| Real Estate Investment Property At Cost | $9.61B | $9.61B | $9.11B | $8.94B | $8.46B | $8.36B | $8.61B | $8.93B | $8.82B | $8.71B | $8.97B | $9.01B | $9.27B | $9.23B | $9.26B | $8.78B | $8.81B | $8.95B | $8.26B | $8.37B | $7.82B | $7.70B | $7.57B | $7.61B | $7.98B | $7.73B | $7.58B | $7.59B | $7.29B | $7.09B | $6.72B | $6.51B | $3.23B | $3.14B | $3.12B | $3.11B | $3.06B | $3.05B | $3.05B | ||||||||||||
| Investment Income Interest | $585.0K | $4.0K | $254.0K | $4.0K | $157.0K | $4.0K | $8.0K | $5.0K | $7.0K | $193.0K | $11.0K | $17.0K | $8.0K | $3.0K | $14.0K | $3.0K | $6.0K | $9.0K | $7.0K | $12.0K | $12.0K | $11.0K | $11.0K | $62.0K | $15.0K | $2.0K | $6.0K | ||||||||||||||||||||||||
| Straight Line Rent | $24.1M | $13.5M | $4.8M | $11.3M | $14.5M | $11.7M | $9.9M | $5.3M | $5.3M | $6.0M | $6.5M | $3.4M | |||||||||||||||||||||||||||||||||||||||
| Mortgage Loans On Real Estate Commercial And Consumer Net | $669.5M | $711.6M | $819.6M | $835.1M | $873.7M | $857.2M | $890.1M | $892.5M | $886.0M | $754.0M | $778.8M | $774.3M | $703.7M | $708.2M | $703.3M | $653.3M | $666.6M | $662.7M | $644.7M | $624.3M | $625.1M | $660.6M | $673.8M | $682.3M | $649.8M | $647.6M | $652.3M | $354.5M | $241.5M | $241.3M | $240.6M | $245.6M | $243.5M | $239.9M | $119.1M | $113.2M | $110.3M | $90.3M | $87.9M |
Most recent annual filing with the SEC: February 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.