Complete Filing Data
ONE LIBERTY PROPERTIES INC reported Profit Loss of $27.11 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ONE LIBERTY PROPERTIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $25.5M | $30.4M | $29.6M | $42.2M | $38.9M | $27.4M | $18.0M | $20.7M | $24.1M | $24.4M | $20.5M | $22.1M | $17.9M | $32.3M | $13.7M | $9.3M | $19.6M |
| Other Comprehensive Income Loss Net Of Tax | -$192.0K | -$636.0K | -$967.0K | $3.3M | $3.5M | -$3.4M | -$3.5M | $1.7M | $1.6M | $2.9M | -$1.2M | -$2.7M | $1.1M | -$559.0K | -$863.0K | -$347.0K | |
| Other Nonoperating Income | $609.0K | $1.2M | $234.0K | $1.0M | $869.0K | $496.0K | $8.0K | $720.0K | $407.0K | $435.0K | $108.0K | $29.0K | $97.0K | $241.0K | -$35.0K | $308.0K | $358.0K |
| Operating Income Loss | $47.9M | $49.9M | $50.3M | $54.1M | $57.0M | $48.2M | $40.2M | $36.3M | $41.8M | $41.8M | $32.7M | $30.2M | $26.6M | $22.7M | $22.2M | $20.1M | $23.6M |
| Operating Expenses | $68.0M | $58.7M | $57.3M | $54.8M | $51.2M | $51.0M | $48.9M | $48.1M | $44.0M | $38.9M | $33.1M | $30.2M | $24.4M | $21.1M | $18.7M | $17.5M | $15.8M |
| Income Loss From Equity Method Investments | $101.0K | $143.0K | -$904.0K | $400.0K | $202.0K | $38.0K | $16.0K | $1.3M | $826.0K | $1.0M | $412.0K | $533.0K | $651.0K | $1.4M | $914.0K | $992.0K | $559.0K |
| General And Administrative Expense | $16.3M | $15.4M | $15.8M | $15.3M | $14.3M | $13.7M | $12.4M | $11.9M | $11.3M | $10.7M | $9.5M | $8.8M | $7.8M | $7.3M | $6.8M | $6.1M | $5.9M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $26.9M | $30.2M | $29.0M | $45.6M | $42.5M | $24.0M | $15.0M | $23.3M | $25.9M | $27.4M | $20.7M | $19.5M | $19.0M | $31.7M | $12.9M | $9.0M | $20.1M |
| Comprehensive Income Net Of Tax | $25.3M | $29.8M | $28.6M | $45.5M | $42.3M | $24.0M | $14.5M | $22.4M | $25.8M | $27.3M | $19.4M | $19.3M | $19.0M | $31.8M | $12.9M | $9.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | $381.0K | $304.0K | $76.0K | $177.0K | $6.0K | $533.0K | $899.0K | $102.0K | $59.0K | $1.4M | $94.0K | $49.0K | -$12.0K | -$4.0K | ||
| Interest Expense | $18.8M | $17.6M | $17.9M | $19.3M | $19.8M | $17.9M | $17.6M | $17.3M | $16.0M | $16.3M | $13.7M | $12.5M | $12.4M | $13.5M | $13.4M | ||
| Real Estate Revenue Net | $75.9M | $70.6M | $65.7M | $60.5M | $51.0M | $43.8M | $40.9M | $37.6M | $37.6M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification | -$192.0K | -$636.0K | -$967.0K | $3.3M | $3.5M | -$3.4M | -$3.5M | $2.2M | $1.6M | $2.9M | |||||||
| Revenues | $82.7M | $81.9M | $84.7M | $79.1M | $75.9M | $70.6M | $45.2M | $41.0M | $39.4M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.22 | $1.37 | $1.11 | $0.76 | $0.77 | $0.65 | $1.05 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.23 | $1.37 | $1.12 | $0.77 | $0.77 | $0.65 | $1.06 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $10.5M | $8.4M | $4.2M | $10.5M | $5.2M | $9.6M | $5.2M | $15.0M | $2.7M | $6.5M | $5.4M | $8.9M | $7.2M | $16.8M | $9.3M | $6.5M | $6.1M | $23.3M | $3.0M | $3.6M | $13.7M | $2.3M | $7.8M | $4.8M | $5.1M | $4.1M | $4.0M | $150.0K | $10.1M | $4.5M | $5.9M | $4.2M | $7.1M | $10.0M | $2.9M | $4.4M | $4.3M | $12.4M | $3.3M | $5.2M | $3.8M | $3.7M | $7.9M | $11.6M | $2.6M | $4.6M | $3.3M | $3.5M | $3.2M | $7.7M | $3.5M | $4.9M | $18.4M | $5.8M | $3.2M | $3.1M | $2.8M | $5.1M | $2.7M | $2.8M | $2.4M |
| Other Comprehensive Income Loss Net Of Tax | -$27.0K | -$58.0K | -$78.0K | -$296.0K | -$188.0K | -$89.0K | -$207.0K | $141.0K | -$409.0K | $931.0K | $665.0K | $1.8M | $317.0K | $841.0K | $1.5M | $394.0K | $429.0K | -$4.8M | -$1.2M | -$2.5M | -$1.6M | $871.0K | $1.0M | $2.8M | $115.0K | -$515.0K | $606.0K | $1.1M | -$2.4M | -$4.0M | -$3.1M | $1.3M | -$779.0K | $138.0K | -$990.0K | -$716.0K | -$682.0K | $780.0K | $234.0K | -$130.0K | -$455.0K | $30.0K | -$722.0K | -$316.0K | |||||||||||||||||
| Other Nonoperating Income | $85.0K | $138.0K | $188.0K | $353.0K | $276.0K | $267.0K | $87.0K | $28.0K | $15.0K | $17.0K | $54.0K | $926.0K | $678.0K | $17.0K | $170.0K | $453.0K | $5.0K | $4.0K | $8.0K | $6.0K | $4.0K | $7.0K | $6.0K | $4.0K | $57.0K | $320.0K | $22.0K | $362.0K | $56.0K | $13.0K | $2.0K | $72.0K | $3.0K | $10.0K | $2.0K | $8.0K | $10.0K | $11.0K | $69.0K | $6.0K | $209.0K | $14.0K | $9.0K | $40.0K | $12.0K | $40.0K | $174.0K | ||||||||||||||
| Operating Income Loss | $15.9M | $15.4M | $9.6M | $10.0M | $14.4M | $10.0M | $8.6M | $11.3M | $10.1M | $11.8M | $16.0M | $12.8M | $9.3M | $29.0M | $7.7M | $18.3M | $8.2M | $13.1M | $10.5M | $9.8M | $9.2M | $12.7M | $8.8M | $11.0M | $11.6M | $7.7M | $7.2M | $8.2M | $7.6M | $7.0M | $7.7M | $7.9M | $7.5M | $7.0M | $8.7M | $7.3M | $6.6M | $6.2M | $6.2M | $6.2M | $6.0M | $5.8M | $5.9M | $6.1M | $6.5M | $6.1M | $5.6M | ||||||||||||||
| Operating Expenses | $17.0M | $15.7M | $15.7M | $14.3M | $14.9M | $14.5M | $14.3M | $14.3M | $14.4M | $13.8M | $13.5M | $13.4M | $12.4M | $12.9M | $13.2M | $13.1M | $12.6M | $12.4M | $12.5M | $12.1M | $11.9M | $11.5M | $11.0M | $11.0M | $10.8M | $10.8M | $11.2M | $9.8M | $9.6M | $9.3M | $8.4M | $7.9M | $7.9M | $8.2M | $7.0M | $7.1M | $6.4M | $5.8M | $5.6M | $5.1M | $5.1M | $5.0M | $4.9M | $4.9M | $4.6M | $4.4M | $4.7M | ||||||||||||||
| Income Loss From Equity Method Investments | $24.0K | $51.0K | $25.0K | -$9.0K | $43.0K | $53.0K | -$905.0K | $60.0K | $85.0K | $82.0K | $112.0K | $116.0K | $77.0K | $20.0K | -$22.0K | $132.0K | -$10.0K | $64.0K | $50.0K | $34.0K | -$116.0K | $173.0K | $348.0K | $195.0K | $212.0K | $206.0K | $245.0K | $228.0K | $357.0K | $209.0K | $347.0K | -$183.0K | $147.0K | $134.0K | $130.0K | $133.0K | $122.0K | $57.0K | $334.0K | $268.0K | $534.0K | $214.0K | $105.0K | $105.0K | $31.0K | $101.0K | $128.0K | ||||||||||||||
| General And Administrative Expense | $4.1M | $3.9M | $4.2M | $3.9M | $3.8M | $3.9M | $3.9M | $4.2M | $4.0M | $3.8M | $4.0M | $3.8M | $3.6M | $3.8M | $3.6M | $3.5M | $3.5M | $3.3M | $3.1M | $3.0M | $3.2M | $3.1M | $3.0M | $3.0M | $2.7M | $2.9M | $2.8M | $2.7M | $2.7M | $2.6M | $2.4M | $2.4M | $2.4M | $2.2M | $2.1M | $2.2M | $1.9M | $1.9M | $2.0M | $1.9M | $1.7M | $1.8M | $1.8M | $1.9M | $1.6M | $1.5M | $1.9M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $11.1M | $9.4M | $4.1M | $4.9M | $9.5M | $5.3M | $2.6M | $6.7M | $5.0M | $8.2M | $17.5M | $11.1M | $6.5M | $24.2M | $4.5M | $14.1M | $2.7M | $3.0M | $3.9M | $2.0M | $2.4M | $11.1M | $5.6M | $9.4M | $7.2M | $9.5M | $3.5M | $5.4M | $10.1M | -$718.0K | $664.0K | $5.0M | $8.4M | $2.8M | $3.7M | $2.6M | $2.5M | $8.5M | $3.7M | $18.3M | $5.3M | $3.3M | $2.0M | $4.8M | $2.8M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $10.5M | $8.4M | $4.1M | $4.9M | $9.4M | $5.1M | $2.5M | $6.7M | $5.0M | $8.1M | $17.4M | $11.1M | $6.4M | $24.2M | $4.5M | $14.1M | $2.7M | $3.0M | $3.9M | $1.6M | $2.4M | $11.0M | $5.5M | $8.6M | $7.2M | $9.5M | $3.5M | $5.4M | $10.1M | -$701.0K | $674.0K | $4.9M | $7.1M | $2.8M | $3.7M | $2.5M | $2.5M | $8.5M | $3.7M | $18.3M | $5.3M | $3.3M | $2.0M | $4.8M | $2.8M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $627.0K | $987.0K | $14.0K | $12.0K | $124.0K | $225.0K | $22.0K | $20.0K | $22.0K | $17.0K | $18.0K | $17.0K | $153.0K | $3.0K | -$5.0K | $1.0K | $1.0K | $5.0K | -$21.0K | $446.0K | $40.0K | $35.0K | $29.0K | $802.0K | $23.0K | $21.0K | $21.0K | $24.0K | $18.0K | -$2.0K | $3.0K | $32.0K | $1.4M | $27.0K | $22.0K | $27.0K | $17.0K | $16.0K | -$1.0K | $6.0K | $4.0K | $3.0K | |||||||||||||||||||
| Interest Expense | $4.8M | $4.7M | $4.8M | $4.6M | $4.6M | $4.4M | $4.4M | $4.3M | $4.4M | $4.6M | $4.6M | $4.8M | $4.9M | $4.9M | $5.0M | $4.9M | $4.9M | $4.4M | $4.4M | $4.3M | $4.5M | $4.5M | $4.4M | $4.4M | $4.1M | $4.1M | $4.0M | $3.9M | $3.7M | $4.2M | $4.0M | $4.0M | $3.4M | $3.2M | $3.1M | $3.3M | $3.3M | $3.2M | $3.2M | $3.2M | $3.6M | $3.7M | $3.7M | ||||||||||||||||||
| Real Estate Revenue Net | $19.9M | $19.1M | $18.4M | $18.5M | $19.0M | $18.0M | $17.2M | $16.3M | $18.5M | $16.1M | $15.8M | $15.3M | $15.2M | $15.2M | $15.7M | $14.4M | $14.2M | $13.0M | $12.0M | $11.9M | $11.3M | $11.1M | $10.8M | $10.8M | $11.0M | $11.1M | $10.5M | $10.3M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification | -$27.0K | -$58.0K | -$78.0K | -$296.0K | -$188.0K | -$89.0K | -$207.0K | $141.0K | -$409.0K | $931.0K | $665.0K | $1.8M | $317.0K | $841.0K | $1.5M | $394.0K | $429.0K | -$4.8M | -$1.2M | -$2.5M | -$1.6M | $871.0K | $1.1M | $2.7M | $104.0K | -$510.0K | $578.0K | ||||||||||||||||||||||||||||||||||
| Revenues | $21.6M | $21.1M | $20.4M | $20.4M | $20.8M | $18.7M | $21.1M | $20.9M | $21.2M | $22.4M | $20.4M | $20.7M | $21.2M | $20.3M | $19.6M | $19.8M | $19.5M | $19.9M | $19.1M | $18.4M | $18.5M | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.71 | $0.16 | $0.29 | $0.20 | $0.21 | $0.19 | $0.49 | $0.21 | $0.16 | $0.19 | $0.21 | $0.19 | $0.19 | $0.17 | $0.27 | $0.18 | $0.21 | $0.19 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.71 | $0.16 | $0.29 | $0.20 | $0.21 | $0.19 | $0.50 | $0.21 | $0.16 | $0.19 | $0.21 | $0.19 | $0.19 | $0.17 | $0.27 | $0.18 | $0.21 | $0.19 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $299.6M | $307.4M | $306.7M | $316.0M | $305.3M | $290.8M | $290.8M | $297.1M | $296.8M | $290.1M | $260.5M | $254.3M | $248.9M | $237.1M | $218.3M | $179.2M | $180.1M | $164.0M |
| Dividends Common Stock Cash | $39.2M | $38.6M | $38.4M | $38.1M | $37.5M | $9.3M | $35.7M | $34.7M | $32.4M | $29.1M | $26.2M | $24.1M | $22.0M | $19.9M | $19.1M | $14.1M | $948.0K | |
| Cash And Cash Equivalents At Carrying Value | $14.4M | $42.3M | $26.4M | $6.7M | $16.2M | $12.7M | $11.0M | $15.2M | $13.8M | $17.4M | $12.7M | $20.3M | $16.6M | $14.6M | $12.7M | $7.7M | $28.0M | $10.9M |
| Federal Excise And State Tax Paid And Or Accrued | $73.0K | $1.0K | $284.0K | $285.0K | $291.0K | $310.0K | $348.0K | $370.0K | $481.0K | $203.0K | $343.0K | $488.0K | $255.0K | $457.0K | $168.0K | $193.0K | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.6M | $316.0K | $233.0K | $52.0K | $457.0K | $40.0K | $752.0K | $1.2M | $181.0K | $271.0K | $1.8M | $228.0K | $298.0K | $290.0K | ||||
| Amortization Of Above And Below Market Leases | -$1.0M | -$1.2M | -$952.0K | -$831.0K | -$785.0K | -$780.0K | -$914.0K | -$1.8M | -$897.0K | -$712.0K | -$723.0K | -$267.0K | -$160.0K | $2.0K | $26.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.1M | $45.5M | $29.6M | $7.3M | $16.7M | $13.6M | $12.0M | $16.7M | $14.7M | $18.5M | $15.2M | |||||||
| Unamortized Intangible Lease Assets | $25.5M | $13.6M | $14.7M | $19.8M | $20.7M | $24.7M | $26.1M | $26.5M | $30.5M | $32.6M | $29.0M | $27.4M | $26.0M | $16.5M | $11.2M | $10.9M | ||
| Secured Debt | $517.3M | $420.6M | $418.3M | $405.2M | $396.3M | $429.7M | $435.8M | $418.8M | $393.2M | $394.9M | $331.1M | $292.0M | $278.0M | $226.0M | $191.0M | $215.3M | ||
| Repayments Of Secured Debt | $24.2M | $63.8M | $14.9M | $54.6M | $30.5M | $11.8M | $20.0M | $24.5M | $12.9M | $63.7M | $28.0M | $38.9M | $4.7M | $32.4M | $15.3M | $10.7M | $14.1M | |
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | $203.0K | $2.1M | $2.1M | $10.4M | $10.2M | $10.7M | $11.1M | $10.9M | $10.7M | $10.8M | $11.4M | $4.9M | $4.9M | $19.5M | $7.2M | $4.8M | ||
| Off Market Lease Unfavorable | $12.9M | $11.8M | $10.1M | $11.1M | $10.4M | $11.2M | $12.4M | $14.0M | $17.6M | $19.3M | $14.5M | $10.5M | $6.9M | $5.3M | $5.2M | $5.0M | ||
| Liabilities And Stockholders Equity | $857.6M | $767.0M | $761.6M | $783.3M | $753.0M | $776.1M | $774.6M | $780.9M | $742.6M | $733.4M | $646.5M | $590.4M | $571.9M | $481.2M | $452.8M | $444.6M | ||
| Liabilities | $557.8M | $458.4M | $453.9M | $466.3M | $446.7M | $484.2M | $482.6M | $482.3M | $444.1M | $441.5M | $384.1M | $334.5M | $321.8M | $243.1M | $233.9M | $265.4M | ||
| Escrow Deposits And Other Assets And Receivables | $22.6M | $19.6M | $19.8M | $23.8M | $13.3M | $20.7M | $10.9M | $8.0M | $6.6M | $6.9M | $4.3M | $4.3M | $5.7M | $3.7M | $3.2M | $4.7M | ||
| Dividends Payable Current And Noncurrent | $10.2M | $10.0M | $9.9M | $9.7M | $9.4M | $9.3M | $9.0M | $8.7M | $8.5M | $7.8M | $6.9M | $6.3M | $5.8M | $5.3M | $4.8M | $3.8M | ||
| Deferred Rent Receivables Net | $17.3M | $17.0M | $16.7M | $16.1M | $14.3M | $15.4M | $15.0M | $13.7M | $14.1M | $13.8M | $13.6M | $12.8M | $13.7M | $12.6M | $11.3M | $11.1M | ||
| Common Stock Value | $20.9M | $20.7M | $20.3M | $20.4M | $20.2M | $19.9M | $19.3M | $18.7M | $18.3M | $17.6M | $16.3M | $15.7M | $15.2M | $14.6M | $14.2M | $11.2M | ||
| Assets | $857.6M | $767.0M | $761.6M | $783.3M | $753.0M | $776.1M | $774.6M | $780.9M | $742.6M | $733.4M | $646.5M | $590.4M | $571.9M | $481.2M | $452.8M | $444.6M | ||
| Additional Paid In Capital Common Stock | $341.4M | $335.5M | $326.4M | $325.9M | $322.8M | $313.4M | $301.5M | $287.3M | $275.1M | $262.5M | $232.4M | $219.9M | $210.3M | $196.1M | $189.5M | $147.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $16.0K | $208.0K | $844.0K | $1.8M | -$1.5M | -$5.0M | -$1.6M | $1.9M | $155.0K | -$1.5M | -$4.4M | -$3.2M | -$490.0K | -$1.6M | -$1.0M | -$156.0K | ||
| Accrued Liabilities Current And Noncurrent | $17.3M | $16.0M | $15.5M | $19.3M | $19.0M | $21.5M | $14.6M | $11.1M | $16.1M | $10.5M | $13.9M | $12.5M | $7.8M | $6.6M | $6.0M | $5.1M | ||
| Equity Method Investment Dividends Or Distributions | $1.4M | $93.0K | $194.0K | $172.0K | $1.4M | $208.0K | $97.0K | $2.3M | $656.0K | $939.0K | $540.0K | $502.0K | $1.1M | $1.0M | $902.0K | $978.0K | $507.0K | |
| Minority Interest | $194.0K | $1.2M | $1.0M | $972.0K | $946.0K | $1.2M | $1.2M | $1.4M | $1.7M | $1.8M | $1.9M | $1.6M | $1.2M | $931.0K | $662.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $305.6M | $303.4M | $303.2M | $304.2M | $307.3M | $304.8M | $302.1M | $312.0M | $313.7M | $314.3M | $315.2M | $308.9M | $304.2M | $303.8M | $287.2M | $292.3M | $281.7M | $285.9M | $290.8M | $293.4M | $293.9M | $306.1M | $300.3M | $298.8M | $295.1M | $291.7M | $288.0M | $272.6M | $264.3M | $255.5M | $255.4M | $257.5M | $256.1M | $248.6M | $249.9M | $248.0M | $247.8M | $249.4M | $237.0M | $236.0M | $219.6M | $217.9M | $218.7M | $220.2M | $180.1M | |||
| Dividends Common Stock Cash | $9.8M | $9.7M | $9.8M | $9.7M | $9.5M | $9.6M | $9.6M | $9.6M | $9.6M | $9.5M | $9.5M | $9.6M | $9.4M | $9.3M | $9.3M | $6.9M | $4.5M | $9.0M | $8.9M | $8.9M | $8.8M | $8.7M | $8.7M | $8.6M | $8.1M | $7.9M | $7.9M | $7.2M | $7.1M | $7.0M | $6.5M | $6.4M | $6.4M | $6.0M | $5.9M | $5.9M | $5.4M | $5.4M | $5.3M | $4.9M | $4.9M | $4.9M | ||||||
| Cash And Cash Equivalents At Carrying Value | $18.8M | $19.0M | $8.2M | $25.7M | $35.0M | $27.4M | $5.5M | $8.1M | $7.0M | $11.6M | $17.6M | $11.4M | $13.7M | $16.0M | $11.2M | $14.2M | $18.6M | $21.4M | $10.9M | $17.4M | $12.8M | $17.2M | $12.9M | $13.4M | $14.9M | $14.4M | $13.2M | $17.6M | $35.6M | $10.5M | $13.9M | $17.1M | $23.2M | $14.3M | $18.3M | $16.2M | $18.9M | $40.9M | $16.4M | $15.4M | $15.4M | $17.2M | $8.4M | $11.4M | $11.7M | $7.8M | $18.5M | |
| Federal Excise And State Tax Paid And Or Accrued | $29.0K | $67.0K | -$94.0K | $74.0K | $47.0K | $63.0K | $76.0K | $88.0K | $68.0K | $60.0K | $77.0K | $74.0K | $55.0K | $91.0K | $75.0K | $75.0K | $70.0K | $82.0K | $68.0K | $108.0K | $79.0K | $59.0K | $154.0K | $73.0K | $90.0K | $224.0K | $88.0K | $43.0K | $78.0K | $76.0K | $68.0K | $124.0K | $74.0K | $6.0K | $107.0K | $62.0K | -$7.0K | $184.0K | $42.0K | $38.0K | $47.0K | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $807.0K | $1.7M | $63.0K | $7.0K | $202.0K | $94.0K | $8.0K | $7.0K | $9.0K | $1.0K | $8.0K | $33.0K | $425.0K | $11.0K | $13.0K | $5.0K | $5.0K | $8.0K | $34.0K | $692.0K | $5.0K | $21.0K | $77.0K | $1.1M | $31.0K | $80.0K | $1.6M | $75.0K | $290.0K | |||||||||||||||||||
| Amortization Of Above And Below Market Leases | -$232.0K | -$276.0K | -$252.0K | -$275.0K | -$287.0K | -$378.0K | -$243.0K | -$230.0K | -$224.0K | -$220.0K | -$207.0K | -$189.0K | -$166.0K | -$208.0K | -$232.0K | -$183.0K | -$184.0K | -$190.0K | -$200.0K | -$255.0K | -$254.0K | -$240.0K | -$246.0K | -$160.0K | -$127.0K | -$56.0K | -$22.0K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.4M | $21.9M | $10.8M | $28.7M | $38.5M | $30.2M | $8.5M | $11.3M | $7.8M | $11.9M | $18.0M | $11.8M | $14.4M | $16.7M | $12.0M | $14.8M | $19.3M | $22.4M | $11.2M | $18.1M | $13.7M | $17.8M | $13.7M | $14.5M | $16.0M | $15.5M | ||||||||||||||||||||||
| Unamortized Intangible Lease Assets | $19.5M | $19.0M | $20.3M | $14.8M | $13.3M | $13.7M | $16.8M | $17.3M | $18.5M | $19.6M | $20.8M | $19.9M | $21.5M | $22.0M | $23.3M | $26.1M | $27.4M | $28.7M | $26.4M | $26.0M | $25.4M | $26.3M | $27.9M | $29.1M | $31.8M | $33.1M | $30.8M | $33.9M | $30.8M | $29.0M | $30.2M | $28.2M | $29.1M | $25.4M | $26.5M | $25.8M | $25.4M | $14.9M | $15.5M | $14.2M | $14.6M | $14.4M | $11.6M | $10.5M | ||||
| Secured Debt | $458.7M | $448.3M | $466.0M | $426.1M | $415.5M | $416.5M | $416.7M | $415.7M | $406.9M | $402.8M | $399.5M | $397.8M | $403.5M | $408.6M | $424.3M | $433.1M | $444.4M | $447.3M | $435.1M | $434.2M | $439.0M | $403.0M | $391.6M | $389.3M | $397.1M | $395.3M | $392.7M | $396.7M | $351.8M | $321.8M | $325.6M | $302.3M | $304.8M | $293.8M | $284.4M | $284.9M | $276.8M | $227.9M | $226.4M | $210.5M | $209.8M | $213.3M | $197.8M | $198.2M | ||||
| Repayments Of Secured Debt | $3.5M | $26.5M | $2.1M | $3.3M | $9.1M | $30.5M | $12.2M | $19.0M | $7.7M | |||||||||||||||||||||||||||||||||||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | $203.0K | $1.6M | $1.5M | $2.0M | $2.1M | $2.1M | $9.6M | $10.5M | $10.5M | $10.3M | $10.4M | $10.3M | $10.2M | $10.6M | $10.6M | $11.0M | $10.8M | $11.2M | $11.1M | $10.7M | $10.7M | $10.3M | $11.2M | $10.9M | $10.6M | $10.8M | $10.8M | $11.0M | $11.1M | $11.1M | $11.3M | $11.1M | $2.5M | $4.9M | $4.8M | $4.9M | $5.0M | $5.1M | $19.4M | $17.3M | $17.3M | $17.1M | $5.1M | $5.3M | ||||
| Off Market Lease Unfavorable | $11.8M | $12.2M | $12.6M | $12.1M | $11.1M | $9.7M | $10.4M | $10.5M | $10.8M | $10.6M | $10.9M | $10.3M | $10.7M | $10.4M | $10.8M | $11.9M | $12.3M | $12.6M | $12.6M | $12.5M | $13.6M | $15.3M | $16.6M | $17.1M | $18.0M | $18.4M | $18.8M | $19.8M | $14.2M | $14.3M | $14.8M | $14.7M | $15.0M | $9.2M | $9.2M | $7.1M | $6.4M | $5.9M | $6.0M | $4.8M | $5.0M | $5.1M | $5.3M | $5.4M | ||||
| Liabilities And Stockholders Equity | $802.3M | $795.6M | $811.7M | $768.8M | $759.2M | $755.7M | $767.8M | $769.4M | $771.1M | $767.3M | $780.7M | $750.1M | $752.0M | $753.3M | $768.2M | $786.7M | $799.6M | $805.8M | $785.1M | $797.7M | $776.7M | $742.4M | $751.9M | $750.4M | $737.6M | $751.6M | $723.9M | $739.3M | $681.8M | $647.3M | $655.4M | $624.6M | $624.7M | $590.7M | $598.2M | $567.4M | $569.6M | $495.8M | $486.5M | $469.1M | $472.0M | $474.2M | $451.9M | $437.3M | ||||
| Liabilities | $496.5M | $491.8M | $507.4M | $463.5M | $450.8M | $449.6M | $464.7M | $456.4M | $456.4M | $452.1M | $464.6M | $440.3M | $446.9M | $448.3M | $479.7M | $493.2M | $516.7M | $518.7M | $493.2M | $503.1M | $481.3M | $434.9M | $450.2M | $450.1M | $440.7M | $458.3M | $434.1M | $465.0M | $415.7M | $390.1M | $397.9M | $365.0M | $366.5M | $340.8M | $347.0M | $318.2M | $320.7M | $245.3M | $248.1M | $232.6M | $251.9M | $255.9M | $233.2M | $217.1M | ||||
| Escrow Deposits And Other Assets And Receivables | $14.2M | $14.7M | $17.2M | $19.7M | $20.5M | $18.4M | $17.7M | $20.9M | $18.2M | $17.2M | $15.9M | $15.3M | $15.1M | $13.4M | $19.0M | $16.8M | $12.4M | $10.5M | $10.0M | $9.3M | $11.0M | $11.2M | $8.2M | $8.1M | $6.0M | $5.7M | $7.0M | $6.0M | $6.3M | $5.4M | $4.7M | $4.5M | $4.6M | $5.1M | $4.3M | $4.5M | $5.0M | $5.5M | $4.1M | $4.8M | $3.7M | $3.1M | $2.6M | $3.0M | ||||
| Dividends Payable Current And Noncurrent | $10.1M | $10.2M | $10.2M | $9.9M | $10.1M | $10.1M | $9.9M | $9.9M | $9.8M | $9.6M | $9.6M | $9.6M | $9.4M | $9.3M | $9.3M | $9.2M | $9.1M | $9.0M | $8.9M | $8.9M | $8.8M | $8.7M | $8.7M | $8.6M | $8.1M | $7.9M | $7.9M | $7.2M | $7.1M | $7.0M | $6.5M | $6.4M | $6.4M | $6.0M | $5.9M | $5.9M | $5.4M | $5.4M | $5.3M | $4.9M | $4.9M | $4.9M | $4.8M | $4.8M | ||||
| Deferred Rent Receivables Net | $16.9M | $17.0M | $17.3M | $17.3M | $16.8M | $16.9M | $17.2M | $17.1M | $16.7M | $15.3M | $14.8M | $14.2M | $14.5M | $14.3M | $15.4M | $16.5M | $16.0M | $15.3M | $14.2M | $14.4M | $14.0M | $13.4M | $14.6M | $14.4M | $13.8M | $13.7M | $13.7M | $13.3M | $12.7M | $13.5M | $13.7M | $13.3M | $12.9M | $12.4M | $14.4M | $14.1M | $13.4M | $13.0M | $12.9M | $13.3M | $13.1M | $12.9M | $12.2M | $11.8M | ||||
| Common Stock Value | $20.9M | $20.9M | $20.8M | $20.7M | $20.6M | $20.5M | $20.4M | $20.5M | $20.5M | $20.3M | $20.3M | $20.4M | $20.2M | $20.0M | $20.0M | $19.7M | $19.5M | $19.4M | $19.2M | $19.1M | $18.9M | $18.7M | $18.6M | $18.4M | $18.1M | $17.8M | $17.8M | $17.1M | $16.7M | $16.5M | $16.1M | $15.9M | $15.8M | $15.7M | $15.6M | $15.4M | $15.1M | $15.1M | $14.7M | $14.5M | $14.4M | $14.3M | $14.1M | $14.1M | ||||
| Assets | $802.3M | $795.6M | $811.7M | $768.8M | $759.2M | $755.7M | $767.8M | $769.4M | $771.1M | $767.3M | $780.7M | $750.1M | $752.0M | $753.3M | $768.2M | $786.7M | $799.6M | $805.8M | $785.1M | $797.7M | $776.7M | $742.4M | $751.9M | $750.4M | $737.6M | $751.6M | $723.9M | $739.3M | $681.8M | $647.3M | $655.4M | $624.6M | $624.7M | $590.7M | $598.2M | $567.4M | $569.6M | $495.8M | $486.5M | $469.1M | $472.0M | $474.2M | $451.9M | $437.3M | ||||
| Additional Paid In Capital Common Stock | $339.9M | $338.4M | $336.9M | $333.1M | $331.4M | $328.9M | $326.6M | $329.3M | $328.1M | $323.6M | $323.1M | $324.7M | $319.6M | $316.3M | $314.6M | $310.0M | $304.6M | $302.5M | $299.2M | $296.8M | $290.2M | $284.8M | $281.4M | $276.9M | $270.8M | $266.7M | $264.7M | $250.3M | $240.5M | $234.9M | $227.3M | $223.7M | $220.9M | $218.4M | $216.5M | $212.5M | $207.7M | $206.5M | $197.5M | $194.7M | $191.8M | $190.6M | $188.4M | $187.2M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $45.0K | $72.0K | $130.0K | $271.0K | $567.0K | $755.0K | $1.3M | $1.5M | $1.4M | $1.9M | $925.0K | $260.0K | -$2.4M | -$2.7M | -$3.5M | -$5.6M | -$6.0M | -$6.4M | -$3.4M | -$2.2M | $318.0K | $4.8M | $3.9M | $2.9M | -$1.3M | -$1.4M | -$876.0K | -$9.7M | -$10.7M | -$8.4M | -$5.9M | -$2.7M | -$4.0M | -$2.0M | -$2.2M | -$1.2M | -$1.2M | -$564.0K | -$1.3M | -$1.6M | -$1.4M | -$989.0K | -$1.2M | -$443.0K | ||||
| Accrued Liabilities Current And Noncurrent | $15.9M | $14.4M | $13.5M | $15.4M | $14.2M | $13.3M | $15.7M | $18.5M | $18.0M | $18.2M | $17.2M | $17.5M | $20.4M | $20.0M | $20.3M | $22.3M | $20.5M | $19.4M | $17.8M | $15.4M | $14.2M | $8.0M | $13.5M | $14.8M | $11.9M | $10.9M | $10.6M | $18.8M | $17.6M | $17.6M | $15.2M | $11.4M | $12.0M | $10.6M | $10.6M | $7.5M | $8.6M | $6.1M | $6.8M | $5.9M | $5.8M | $5.6M | $5.4M | $4.3M | ||||
| Equity Method Investment Dividends Or Distributions | $100.0K | $51.0K | $222.0K | $205.0K | $212.0K | $113.0K | $454.0K | $252.0K | $93.0K | |||||||||||||||||||||||||||||||||||||||
| Minority Interest | $196.0K | $376.0K | $1.1M | $1.1M | $1.1M | $1.2M | $1.0M | $997.0K | $985.0K | $959.0K | $942.0K | $932.0K | $927.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.5M | $1.4M | $1.4M | $1.5M | $1.7M | $1.7M | $1.8M | $1.8M | $1.7M | $1.8M | $2.1M | $2.1M | $2.1M | $1.3M | $1.3M | $1.1M | $1.1M | $1.2M | $1.4M | $478.0K | $472.0K | $400.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $5.3M | $5.0M | $5.4M | $5.5M | $5.4M | $4.7M | $3.9M | $3.5M | $3.1M | $3.0M | $2.3M | $1.8M | $1.4M | $1.2M | $1.0M | $915.0K | |
| Payments Of Dividends Common Stock | $39.0M | $38.5M | $38.1M | $37.8M | $37.3M | $29.4M | $35.4M | $34.4M | $31.7M | $28.2M | $25.6M | $23.6M | $21.4M | $19.5M | $18.1M | $10.6M | $2.9M |
| Payments Of Amortization Of Mortgages Payable | $11.0M | $12.0M | $12.4M | $12.6M | $14.0M | $13.1M | $13.2M | $11.1M | $10.5M | $9.1M | $7.8M | $7.6M | $6.8M | $5.5M | $5.2M | $5.1M | $5.7M |
| Net Cash Provided By Used In Operating Activities | $37.5M | $39.1M | $46.1M | $44.2M | $48.6M | $35.1M | $36.2M | $42.6M | $44.4M | $30.0M | $34.5M | $31.8M | $26.7M | $21.9M | $21.6M | $18.9M | $21.7M |
| Net Cash Provided By Used In Investing Activities | -$122.9M | $9.7M | $33.0M | -$25.3M | $23.4M | $333.0K | -$12.9M | -$59.7M | -$23.4M | -$80.9M | -$73.5M | -$13.8M | -$91.5M | -$12.5M | -$18.6M | -$29.5M | $17.3M |
| Net Cash Provided By Used In Financing Activities | $55.0M | -$32.9M | -$56.7M | -$28.3M | -$68.8M | -$33.9M | -$28.1M | $19.1M | -$24.8M | $54.2M | $31.4M | -$14.3M | $66.8M | -$7.5M | $1.9M | -$9.8M | -$21.9M |
| Increase Decrease In Operating Liabilities | $2.4M | -$668.0K | $596.0K | $1.2M | $1.0M | $677.0K | -$2.7M | $1.1M | $5.9M | -$1.3M | $616.0K | $505.0K | $1.8M | $71.0K | $33.0K | $1.1M | -$682.0K |
| Increase Decrease In Operating Assets | $8.6M | $944.0K | -$3.8M | $6.9M | -$6.8M | $3.1M | -$129.0K | $1.2M | -$252.0K | $1.7M | -$197.0K | -$1.1M | $1.7M | $492.0K | $395.0K | $561.0K | $976.0K |
| Depreciation Depletion And Amortization | $27.2M | $24.3M | $24.8M | $23.8M | $22.8M | $23.0M | $22.0M | $24.2M | $21.0M | $18.2M | $16.4M | $14.7M | $12.0M | $10.0M | $9.4M | $8.7M | $9.1M |
| Proceeds From Issuance Of Secured Debt | $132.7M | $78.1M | $36.5M | $70.7M | $10.6M | $18.2M | $50.3M | $61.7M | $21.2M | $137.6M | $79.6M | $60.5M | $63.6M | $66.0M | $12.5M | $7.5M | $2.6M |
| Share Based Compensation | $5.3M | $5.0M | $5.4M | $5.5M | $5.4M | $4.7M | $3.9M | $3.5M | $3.1M | $3.0M | $2.3M | $1.8M | $1.4M | $1.2M | $1.0M | $915.0K | |
| Proceeds From Long Term Lines Of Credit | $20.8M | $40.9M | $53.3M | $21.2M | $41.5M | $54.6M | $74.5M | $47.0M | $86.0M | $45.4M | $42.5M | $32.5M | $14.6M | $28.5M | $28.7M | ||
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | $735.0K | $3.5M | $4.7M | $2.4M | $977.0K | $1.0M | $5.7M | $6.0M | $4.5M | $3.1M | $4.3M | $4.4M | $4.2M | $3.7M | $3.8M | $1.2M | |
| Payments To Develop Real Estate Assets | $4.4M | $3.7M | $4.9M | $4.6M | $4.1M | $1.0M | $3.5M | $7.3M | $6.6M | $4.9M | $3.9M | $769.0K | $2.9M | $5.0M | $3.7M | $1.2M | |
| Payments Of Financing Costs | $1.7M | $1.1M | $716.0K | $1.7M | $232.0K | $189.0K | $1.4M | $1.2M | $160.0K | $2.2M | $897.0K | $1.8M | $656.0K | $2.1M | $741.0K | $1.3M | $208.0K |
| Proceeds From Sale Of Real Estate Heldforinvestment | $69.0M | $58.4M | $40.8M | $30.3M | $52.7M | $29.4M | $40.8M | $27.1M | $26.3M | $42.3M | $16.0M | $43.8M | $36.1M | $11.5M | $4.1M | $24.0M | |
| Payments To Minority Shareholders | $2.6M | $316.0K | $233.0K | $52.0K | $457.0K | $40.0K | $752.0K | $1.2M | $181.0K | $271.0K | $1.8M | $228.0K | $298.0K | $290.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.6M | $1.3M | $1.3M | $1.6M | $1.3M | $1.2M | $1.7M | $1.3M | $1.1M | $1.3M | $976.0K | $942.0K | $938.0K | $954.0K | $971.0K | $856.0K | $826.0K | $742.0K | $666.0K | $577.0K | $472.0K | $397.0K | ||
| Payments Of Dividends Common Stock | $9.6M | $9.5M | $9.5M | $9.4M | $9.3M | $6.9M | $4.5M | $9.0M | $8.7M | $8.5M | $7.8M | $6.9M | $6.3M | $5.8M | $5.3M | $4.8M | $3.8M | ||||||||||||||
| Payments Of Amortization Of Mortgages Payable | $2.8M | $3.0M | $3.1M | $3.4M | $3.5M | $3.4M | $3.1M | $2.7M | $2.6M | $2.1M | $1.9M | $1.9M | $1.6M | $1.4M | $1.4M | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $11.0M | $8.9M | $14.7M | $8.8M | $11.5M | $10.1M | $8.1M | $9.9M | $9.9M | $6.0M | $6.3M | $7.2M | $6.5M | $5.1M | $5.3M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$86.3M | $1.8M | $2.9M | $258.0K | -$642.0K | -$21.5M | -$676.0K | -$9.2M | -$301.0K | -$4.7M | -$25.1M | $37.0K | -$5.0M | -$10.7M | -$3.3M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $40.7M | -$10.1M | -$17.1M | -$13.9M | -$12.4M | $21.9M | -$10.5M | -$919.0K | -$13.6M | -$3.6M | $21.6M | -$7.7M | $228.0K | $10.2M | $2.0M | ||||||||||||||||
| Increase Decrease In Operating Liabilities | -$942.0K | -$2.2M | -$1.3M | -$377.0K | $102.0K | $69.0K | -$2.3M | -$20.0K | $500.0K | -$601.0K | -$983.0K | -$1.0M | $316.0K | -$385.0K | -$433.0K | ||||||||||||||||
| Increase Decrease In Operating Assets | -$1.5M | -$740.0K | -$5.6M | $1.4M | -$1.2M | -$303.0K | -$495.0K | -$160.0K | $143.0K | $444.0K | $84.0K | -$1.1M | $372.0K | $72.0K | $59.0K | ||||||||||||||||
| Depreciation Depletion And Amortization | $6.5M | $6.0M | $6.1M | $5.8M | $5.8M | $5.7M | $5.3M | $5.2M | $5.6M | $4.2M | $3.7M | $3.6M | $2.7M | $2.5M | $2.4M | ||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $52.1M | $28.0M | $4.8M | $4.9M | $18.2M | $23.5M | $7.9M | $23.4M | $28.3M | $27.7M | $2.0M | $8.9M | |||||||||||||||||||
| Share Based Compensation | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $976.0K | $954.0K | $826.0K | $742.0K | $666.0K | $577.0K | $472.0K | $397.0K | $302.0K | |||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $5.0M | $8.4M | $8.0M | $2.5M | $41.5M | $4.0M | $20.0M | $20.5M | $29.9M | $3.5M | $3.5M | $9.3M | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan | $187.0K | $1.4M | $1.1M | $161.0K | $166.0K | $1.2M | $1.2M | $972.0K | $641.0K | $585.0K | $1.3M | $1.1M | $951.0K | ||||||||||||||||||
| Payments To Develop Real Estate Assets | $1.6M | $844.0K | $725.0K | $1.8M | $512.0K | $109.0K | $687.0K | $5.2M | $412.0K | $1.5M | $355.0K | $38.0K | $332.0K | $1.2M | |||||||||||||||||
| Payments Of Financing Costs | $591.0K | $449.0K | $118.0K | $125.0K | $6.0K | $165.0K | $378.0K | $503.0K | $397.0K | $260.0K | $71.0K | $267.0K | $365.0K | ||||||||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $3.5M | $2.7M | $4.1M | $9.6M | $7.1M | $9.0M | $13.8M | $16.0M | $5.2M | ||||||||||||||||||||||
| Payments To Minority Shareholders | $63.0K | $94.0K | $9.0K | $33.0K | $13.0K | $8.0K | $5.0K | $1.1M | $31.0K | $80.0K | $1.6M | $75.0K | $290.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.15 | $1.40 | $1.38 | $1.99 | $1.85 | $1.33 | $0.88 | $1.05 | $1.28 | $1.39 | $1.22 | $1.37 | $1.14 | $2.16 | $0.96 | $0.81 | $1.82 |
| Weighted Average Number Of Shares Outstanding Basic | 20.9M | 20.6M | 20.5M | 20.4M | 20.1M | 19.6M | 19.1M | 18.6M | 17.9M | 16.8M | 16.0M | 15.6M | 14.9M | 14.4M | 13.8M | 11.5M | 10.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.9M | 20.7M | 20.6M | 20.5M | 20.3M | 19.6M | 19.1M | 18.6M | 18.0M | 16.9M | 16.1M | 15.7M | 15.0M | 14.5M | 13.9M | 11.5M | 10.8M |
| Earnings Per Share Basic | $1.16 | $1.41 | $1.38 | $2.00 | $1.87 | $1.34 | $0.88 | $1.05 | $1.29 | $1.40 | $1.23 | $1.37 | $1.15 | $2.18 | $0.96 | $0.81 | $1.84 |
| Common Stock Dividends Per Share Cash Paid | $1.80 | $1.80 | $1.80 | $1.80 | $1.80 | $1.46 | $1.80 | $1.80 | $1.74 | $1.66 | $1.58 | $1.50 | $1.42 | $1.34 | $1.32 | $1.23 | $0.08 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Issued | 20.9M | 20.7M | 20.3M | 20.4M | 20.2M | 19.9M | 19.3M | 18.7M | 18.3M | 17.6M | 16.3M | 15.7M | 15.2M | 14.6M | 14.2M | 11.2M | |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Common Stock Shares Outstanding | 20.9M | 20.7M | 20.3M | 20.4M | 20.2M | 19.9M | 19.3M | 18.7M | 18.3M | 17.6M | 16.3M | 15.7M | 15.2M | 14.6M | 14.2M | 11.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.48 | $0.39 | $0.18 | $0.49 | $0.23 | $0.45 | $0.23 | $0.71 | $0.12 | $0.30 | $0.25 | $0.42 | $0.34 | $0.79 | $0.44 | $0.30 | $0.28 | $1.12 | $0.13 | $0.16 | $0.67 | $0.10 | $0.39 | $0.23 | $0.25 | $0.20 | $0.19 | -$0.01 | $0.52 | $0.23 | $0.30 | $0.22 | $0.38 | $0.54 | $0.15 | $0.24 | $0.24 | $0.72 | $0.18 | $0.31 | $0.22 | $0.22 | $0.48 | $0.71 | $0.16 | $0.29 | $0.20 | $0.22 | $0.20 | $0.50 | $0.22 | $0.33 | $1.23 | $0.39 | $0.21 | $0.21 | $0.19 | $0.35 | $0.21 | $0.25 | $0.21 |
| Weighted Average Number Of Shares Outstanding Basic | 20.9M | 20.9M | 20.8M | 20.7M | 20.6M | 20.6M | 20.5M | 20.3M | 20.6M | 20.6M | 20.5M | 20.4M | 20.3M | 20.4M | 20.4M | 20.2M | 20.1M | 20.0M | 20.0M | 19.8M | 19.6M | 19.4M | 19.4M | 19.2M | 19.2M | 19.0M | 18.9M | 18.7M | 18.6M | 18.5M | 18.4M | 18.2M | 18.0M | 17.8M | 17.8M | 17.3M | 16.8M | 16.6M | 16.4M | 16.2M | 16.0M | 15.9M | 15.8M | 15.7M | 15.7M | 15.5M | 15.4M | 15.2M | 15.1M | 14.8M | 14.7M | 14.6M | 14.4M | 14.4M | 14.3M | 14.2M | 14.1M | 14.1M | 13.1M | 11.2M | 11.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.9M | 21.0M | 21.0M | 20.8M | 20.8M | 20.7M | 20.6M | 20.4M | 20.6M | 20.6M | 20.6M | 20.4M | 20.4M | 20.5M | 20.5M | 20.4M | 20.3M | 20.2M | 20.1M | 19.9M | 19.7M | 19.5M | 19.4M | 19.3M | 19.2M | 19.1M | 19.0M | 18.7M | 18.7M | 18.6M | 18.4M | 18.3M | 18.1M | 17.9M | 17.9M | 17.4M | 17.0M | 16.7M | 16.5M | 16.3M | 16.1M | 16.0M | 15.9M | 15.8M | 15.8M | 15.6M | 15.5M | 15.3M | 15.2M | 14.9M | 14.8M | 14.7M | 14.5M | 14.5M | 14.4M | 14.3M | 14.1M | 14.2M | 13.1M | 11.2M | 11.5M |
| Earnings Per Share Basic | $0.48 | $0.39 | $0.18 | $0.49 | $0.24 | $0.45 | $0.24 | $0.71 | $0.12 | $0.30 | $0.25 | $0.42 | $0.34 | $0.80 | $0.44 | $0.31 | $0.29 | $1.13 | $0.13 | $0.16 | $0.67 | $0.10 | $0.39 | $0.23 | $0.25 | $0.20 | $0.19 | $-0.01 | $0.53 | $0.23 | $0.30 | $0.22 | $0.38 | $0.54 | $0.15 | $0.24 | $0.24 | $0.72 | $0.19 | $0.31 | $0.22 | $0.22 | $0.48 | $0.71 | $0.16 | $0.29 | $0.20 | $0.22 | $0.20 | $0.51 | $0.22 | $0.33 | $1.24 | $0.39 | $0.22 | $0.21 | $0.19 | $0.36 | $0.21 | $0.25 | $0.21 |
| Common Stock Dividends Per Share Cash Paid | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.34 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.37 | $0.35 | $0.35 | $0.35 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.33 | $0.30 | $0.30 | ||||||||||||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||
| Common Stock Shares Issued | 20.9M | 20.9M | 20.8M | 20.7M | 20.6M | 20.5M | 20.4M | 20.4K | 20.5M | 20.3M | 20.3M | 20.4M | 20.2M | 20.0M | 20.0M | 19.7M | 19.5M | 19.4M | 19.2K | 19.1M | 18.9M | 18.7M | 18.6M | 18.4M | 18.1M | 17.8M | 17.8M | 17.1M | 16.7M | 16.5M | 16.1M | 15.9M | 15.8M | 15.7M | 15.6M | 15.4M | 15.1M | 15.1M | 14.7M | 14.5M | 14.4M | 14.3M | 14.1M | 14.1M | |||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||||||||||||||||
| Common Stock Shares Outstanding | 20.9M | 20.9M | 20.8M | 20.7M | 20.6M | 20.5M | 20.4M | 20.5M | 20.3M | 20.3M | 20.4M | 20.2M | 20.0M | 20.0M | 19.7M | 19.5M | 19.4M | 19.1M | 18.9M | 18.7M | 18.6M | 18.4M | 18.1M | 17.8M | 17.8M | 17.1M | 16.7M | 16.5M | 16.1M | 15.9M | 15.8M | 15.7M | 15.6M | 15.4M | 15.1M | 15.1M | 14.7M | 14.5M | 14.4M | 14.3M | 14.1M | 14.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $27.2M | $24.3M | $24.8M | $23.8M | $22.8M | $23.0M | $22.0M | $24.2M | $21.0M | $18.2M | $16.4M | $14.7M | $11.9M | $9.6M | $8.8M | $8.0M | $8.3M |
| Amortization Of Financing Costs And Discounts | $1.0M | $968.0K | $839.0K | $1.1M | $970.0K | $976.0K | $995.0K | $985.0K | $977.0K | $904.0K | $1.0M | $1.0M | $890.0K | $774.0K | $815.0K | $579.0K | $724.0K |
| Stock Issued During Period Value Dividend Reinvestment Plan | $735.0K | $3.5M | $4.7M | $2.4M | $977.0K | $1.0M | $5.7M | $6.0M | $4.5M | $3.1M | $4.3M | $4.4M | $4.2M | $3.7M | $3.8M | $1.2M | |
| Amortization Of Financing Costs | $1.0M | $968.0K | $839.0K | $1.1M | $970.0K | $976.0K | $995.0K | $985.0K | $977.0K | $904.0K | $1.0M | $1.0M | $891.0K | $800.0K | $850.0K | $610.0K | $1.0M |
| Gain Loss On Disposition Of Real Estate | $18.7M | $18.0M | $17.0M | $16.8M | $25.5M | $17.3M | $4.3M | $5.3M | $9.8M | $10.1M | $5.4M | $10.2M | |||||
| Straight Line Rent | $1.7M | $1.6M | $1.9M | $2.4M | $234.0K | $1.7M | $1.5M | $1.2M | $794.0K | $2.3M | $1.4M | $1.6M | $1.1M | $1.4M | $1.5M | $675.0K | |
| Repayments Of Long Term Lines Of Credit | $20.8M | $62.7M | $43.2M | $22.5M | $40.0M | $73.1M | $53.9M | $47.6M | $94.3M | $40.4M | $52.5M | $9.3M | $34.6M | $44.7M | $19.5M | ||
| Land | $153.1M | $165.7M | $172.3M | $181.8M | $180.2M | $190.4M | $195.3M | $204.2M | $209.3M | $211.4M | $187.0M | $165.2M | $153.5M | $136.7M | $123.6M | $126.7M | |
| Real Estate Investment Property Net | $777.6M | $672.3M | $682.0M | $706.5M | $677.0M | $691.9M | $700.5M | $705.5M | $666.4M | $651.2M | $562.3M | $504.9M | $496.2M | $405.2M | $376.1M | ||
| Real Estate Investment Property At Cost | $972.3M | $860.8M | $864.7M | $879.6M | $837.6M | $839.1M | $835.8M | $829.1M | $775.3M | $748.1M | $647.4M | $581.4M | $567.4M | $466.2M | $430.3M | ||
| Real Estate Investment Property Accumulated Depreciation | $194.7M | $188.4M | $182.7M | $173.1M | $160.7M | $147.1M | $135.3M | $123.7M | $109.0M | $96.9M | $85.1M | $76.6M | $71.2M | $61.1M | $54.2M | ||
| Investment Building And Building Improvements | $819.1M | $695.0M | $692.3M | $697.8M | $657.5M | $648.7M | $640.5M | $625.0M | $566.0M | $536.6M | $460.4M | $416.3M | $413.8M | $329.5M | $306.7M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.7M | $6.8M | $6.5M | $6.1M | $6.0M | $6.0M | $6.3M | $6.1M | $6.1M | $6.0M | $5.9M | $5.8M | $5.6M | $5.7M | $5.8M | $5.7M | $5.8M | $5.7M | $5.6M | $5.4M | $5.3M | $5.7M | $5.3M | $5.2M | $5.1M | $5.2M | $5.6M | $4.7M | $4.4M | $4.2M | $4.4M | $3.9M | $3.7M | $3.7M | $3.7M | $3.6M | $3.0M | $2.7M | $2.6M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.1M | |
| Amortization Of Financing Costs And Discounts | $241.0K | $277.0K | $233.0K | $225.0K | $290.0K | $226.0K | $212.0K | $205.0K | $202.0K | $278.0K | $434.0K | $205.0K | $245.0K | $296.0K | $213.0K | $301.0K | $216.0K | $243.0K | $252.0K | $255.0K | $232.0K | $220.0K | $221.0K | $228.0K | $263.0K | $227.0K | $227.0K | $189.0K | $210.0K | $244.0K | $187.0K | $186.0K | $455.0K | $275.0K | $228.0K | $238.0K | $223.0K | $226.0K | $213.0K | $198.0K | $188.0K | $184.0K | $177.0K | $174.0K | $313.0K | $160.0K | $150.0K | |
| Stock Issued During Period Value Dividend Reinvestment Plan | $179.0K | $189.0K | $187.0K | $449.0K | $1.5M | $1.4M | $1.1M | $1.1M | $1.1M | $1.0M | $163.0K | $161.0K | $863.0K | $860.0K | $166.0K | $1.5M | $1.6M | $1.2M | $1.6M | $1.5M | $1.2M | $972.0K | $641.0K | $585.0K | $1.3M | $1.1M | $951.0K | |||||||||||||||||||||
| Amortization Of Financing Costs | $233.0K | $226.0K | $202.0K | $205.0K | $213.0K | $243.0K | $232.0K | $228.0K | $227.0K | $244.0K | $455.0K | $240.0K | $213.0K | $193.0K | $313.0K | |||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Real Estate | $9.1M | $6.5M | $1.1M | $2.1M | $7.4M | $1.8M | $332.0K | $3.2M | $1.5M | $4.1M | $8.1M | $4.6M | $1.3M | $21.5M | $10.3M | $4.3M | $2.5M | $1.1M | $4.6M | $2.4M | $3.3M | $6.6M | $263.0K | $119.0K | $8.9M | $787.0K | $5.4M | |||||||||||||||||||||
| Straight Line Rent | $402.0K | $283.0K | $669.0K | $378.0K | -$95.0K | $380.0K | $395.0K | $287.0K | $203.0K | $601.0K | $401.0K | $336.0K | $221.0K | $384.0K | ||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $18.7M | $14.6M | $22.1M | $28.0M | $8.5M | $5.0M | $8.9M | $14.9M | $13.9M | $2.2M | $26.2M | |||||||||||||||||||||||||||||||||||||
| Land | $145.0M | $165.3M | $171.8M | $171.4M | $170.0M | $172.1M | $179.3M | $180.8M | $180.6M | $181.1M | $181.0M | $178.7M | $180.8M | $178.5M | $191.1M | $194.4M | $194.4M | $196.6M | $195.8M | $205.7M | $204.2M | $199.5M | $209.1M | $208.0M | $210.2M | $210.3M | $211.4M | $212.7M | $182.8M | $188.2M | $190.0M | $184.7M | $184.8M | $163.0M | $169.2M | $155.5M | $153.5M | $142.7M | $142.7M | $133.0M | $133.8M | $134.8M | $132.4M | $127.5M | ||||
| Real Estate Investment Property Net | $715.5M | $724.2M | $747.3M | $689.4M | $671.4M | $677.3M | $701.0M | $695.5M | $697.5M | $693.4M | $697.3M | $677.8M | $677.0M | $670.6M | $688.7M | $702.2M | $706.7M | $718.7M | $711.3M | $719.5M | $702.4M | $663.7M | $676.6M | $673.9M | $659.8M | $661.7M | $647.8M | $656.6M | $585.3M | $576.9M | $576.4M | $545.0M | $547.2M | $495.2M | $524.7M | $498.3M | $498.4M | $412.9M | $414.7M | |||||||||
| Real Estate Investment Property At Cost | $909.3M | $916.9M | $940.6M | $876.1M | $856.7M | $864.6M | $885.4M | $875.4M | $872.6M | $861.8M | $861.1M | $842.3M | $834.5M | $823.7M | $840.2M | $845.9M | $846.3M | $857.3M | $844.8M | $851.1M | $830.4M | $784.3M | $793.1M | $786.2M | $765.0M | $762.9M | $748.5M | $749.8M | $674.9M | $665.3M | $660.8M | $626.3M | $625.3M | $569.8M | $601.9M | $572.5M | $568.4M | $480.3M | $479.8M | |||||||||
| Real Estate Investment Property Accumulated Depreciation | $193.8M | $192.6M | $193.3M | $186.7M | $185.2M | $187.3M | $184.4M | $179.9M | $175.2M | $168.4M | $163.8M | $164.5M | $157.5M | $153.1M | $151.6M | $143.7M | $139.5M | $138.6M | $133.5M | $131.6M | $128.0M | $120.6M | $116.5M | $112.3M | $105.2M | $101.2M | $100.7M | $93.3M | $89.6M | $88.4M | $84.4M | $81.2M | $78.1M | $74.7M | $77.2M | $74.2M | $70.1M | $67.5M | $65.1M | |||||||||
| Investment Building And Building Improvements | $764.3M | $751.6M | $768.8M | $704.7M | $686.6M | $692.5M | $706.0M | $694.6M | $692.0M | $680.7M | $680.1M | $663.6M | $653.7M | $645.2M | $649.2M | $651.5M | $651.9M | $660.6M | $649.0M | $645.4M | $626.2M | $584.8M | $584.0M | $578.3M | $554.8M | $552.6M | $537.0M | $537.1M | $492.1M | $477.1M | $470.8M | $441.6M | $440.4M | $406.8M | $432.6M | $417.0M | $414.9M | $337.6M | $337.2M |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.