Complete Filing Data
OFFICE PROPERTIES INCOME TRUST reported Net Income Loss Available To Common Stockholders Basic of -$8.18 million for FY2021.
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 OFFICE PROPERTIES INCOME TRUST 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$136.1M | -$69.4M | -$6.1M | -$8.2M | $6.7M | $30.3M | -$21.9M | $12.1M | $57.8M | -$210.0M | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$8.2M | $6.7M | $30.3M | -$22.3M | $11.8M | $57.8M | -$210.0M | $56.5M | $54.6M | $50.0M | $46.0M | $27.8M | $26.0M | |||
| Interest Expense | $163.7M | $110.6M | $103.5M | $112.4M | $108.3M | $134.9M | $89.9M | $65.4M | $45.1M | $37.0M | $28.0M | $16.8M | $16.9M | $12.1M | $7.4M | $5.6M |
| Income Tax Expense Benefit | $203.0K | $351.0K | $270.0K | $251.0K | $377.0K | $778.0K | $117.0K | $101.0K | $101.0K | $86.0K | $117.0K | $133.0K | $159.0K | $203.0K | $161.0K | $93.0K |
| Income Loss From Equity Method Investments | -$758.0K | -$3.0M | -$3.5M | -$2.5M | -$1.2M | -$1.3M | -$2.3M | -$13.0K | $137.0K | $18.6M | $11.0M | $334.0K | $316.0K | $139.0K | -$1.0K | -$15.0K |
| General And Administrative Expense | $21.1M | $22.7M | $25.1M | $26.9M | $28.4M | $32.7M | $24.9M | $18.8M | $14.9M | $14.8M | $15.8M | $12.7M | $11.9M | $10.5M | $7.1M | $4.1M |
| Real Estate Revenue Net | $316.5M | $258.2M | $248.5M | $251.0M | $226.9M | $203.7M | $168.1M | $117.2M | $79.2M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$135.1M | -$46.9M | -$2.3M | -$5.4M | $8.2M | $32.4M | -$25.2M | -$9.6M | $22.9M | -$228.0M | $42.2M | $55.3M | $48.9M | $42.3M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $200.0K | -$306.0K | -$40.0K | $33.5M | $41.8M | -$14.9M | -$12.0K | -$50.0K | $22.0K | $75.0K | $2.0K | |||
| Comprehensive Income Net Of Tax | -$6.1M | -$8.2M | $6.9M | $30.0M | -$21.9M | $45.6M | $99.7M | -$224.9M | $56.5M | $54.6M | $50.0M | $46.1M | $27.8M | |||
| Amortization Of Intangible Assets | $64.6M | $92.8M | $119.7M | $144.8M | $167.2M | $198.0M | $94.4M | $56.2M | $29.0M | $28.6M | $27.7M | $21.6M | $19.5M | $13.1M | $4.6M | $894.0K |
| Income Taxes Paid | $361.0K | $478.0K | $352.0K | $299.0K | $1.4M | $491.0K | $68.0K | $117.0K | $111.0K | $143.0K | $126.0K | $169.0K | $117.0K | $72.0K | $145.0K | |
| Impairment Of Real Estate | $181.6M | $11.3M | $21.8M | $62.4M | $3.0M | $22.3M | $8.6M | $9.5M | $0.00 | $0.00 | $2.0M | |||||
| Operating Income Loss | $54.3M | $66.7M | $66.0M | $71.5M | $72.1M | $65.8M | $54.2M | $39.0M | $31.6M | |||||||
| Income Loss From Continuing Operations | $6.7M | $30.3M | -$27.6M | -$9.7M | $23.0M | -$209.4M | $53.0M | $55.5M | $49.1M | $42.2M | ||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $5.7M | $21.8M | $34.9M | -$525.0K | $3.5M | -$889.0K | $900.0K | $3.8M | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$40.0K | $9.4M | $11.4M | -$5.5M | -$12.0K | -$50.0K | $22.0K | $75.0K | $2.0K | |||||||
| Revenues | $678.4M | $426.6M | $316.5M | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.82 | -$2.96 | $0.86 | $1.02 | $1.01 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.82 | -$2.96 | $0.87 | $1.02 | $1.01 | $0.97 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$41.2M | -$45.9M | -$58.4M | $76.2M | -$5.2M | -$19.6M | -$12.2M | -$446.0K | $17.0M | -$16.1M | -$13.4M | $3.7M | -$66.7M | $37.9M | -$3.8M | $1.3M | $10.8M | -$3.9M | -$64.8M | $34.0M | -$449.0K | $29.7M | $6.6M | $11.0M | $11.7M | $7.4M | $10.9M | $7.7M | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.8M | $1.3M | $10.8M | $65.0M | -$3.9M | -$64.8M | $34.0M | -$57.7M | -$449.0K | $29.6M | $6.3M | -$18.3M | $11.0M | $11.7M | $7.4M | $12.1M | $11.6M | $16.8M | $17.4M | -$2.3M | $16.9M | -$191.2M | -$33.4M | $14.1M | $12.6M | $14.6M | $15.2M | $12.7M | $2.0M | $15.2M | $24.7M | $13.2M | $11.8M | $12.0M | $13.1M | $13.2M | $11.6M | $10.9M | $10.3M | $6.5M | $6.7M | $7.7M | $6.9M | ||||||||||||||
| Interest Expense | $52.5M | $53.4M | $42.6M | $38.3M | $35.5M | $28.8M | $26.5M | $25.2M | $25.0M | $26.5M | $27.4M | $26.9M | $29.0M | $28.8M | $27.1M | $25.2M | $27.2M | $32.4M | $35.3M | $37.1M | $23.4M | $23.3M | $22.8M | $16.1M | $14.0M | $13.6M | $12.6M | $10.3M | $9.4M | $9.1M | $9.5M | $9.3M | $8.8M | $5.2M | $4.5M | $4.2M | $4.1M | $4.1M | $4.5M | $4.1M | $4.0M | $3.2M | $3.1M | $2.5M | $2.0M | $1.7M | |||||||||||
| Income Tax Expense Benefit | $94.0K | $137.0K | $230.0K | -$107.0K | $56.0K | $95.0K | $211.0K | $30.0K | $90.0K | -$190.0K | $531.0K | $34.0K | -$121.0K | $435.0K | -$54.0K | $235.0K | $39.0K | $156.0K | -$130.0K | $483.0K | $9.0K | $83.0K | $32.0K | $22.0K | $25.0K | $18.0K | $13.0K | $35.0K | $15.0K | -$13.0K | $32.0K | $30.0K | $7.0K | $101.0K | $22.0K | -$36.0K | $43.0K | $43.0K | $30.0K | $44.0K | $45.0K | -$8.0K | $56.0K | $46.0K | $35.0K | $25.0K | |||||||||||
| Income Loss From Equity Method Investments | -$128.0K | -$252.0K | -$166.0K | -$180.0K | -$230.0K | -$765.0K | -$691.0K | -$834.0K | -$952.0K | -$833.0K | -$846.0K | -$688.0K | -$580.0K | -$396.0K | -$279.0K | -$260.0K | -$276.0K | -$196.0K | -$142.0K | -$235.0K | $94.0K | -$629.0K | -$577.0K | $31.0K | $8.6M | $2.7M | $8.7M | $9.4M | $9.9M | $10.3M | $6.1M | -$316.0K | $4.9M | $118.0K | -$97.0K | $64.0K | $79.0K | $76.0K | $115.0K | $76.0K | $45.0K | $28.0K | $46.0K | $37.0K | $35.0K | -$23.0K | |||||||||||
| General And Administrative Expense | $4.8M | $5.1M | $4.9M | $5.3M | $5.6M | $5.7M | $5.8M | $5.9M | $6.6M | $7.1M | $5.7M | $448.0K | $13.0M | $11.3M | $7.1M | $7.2M | $7.1M | $8.0M | $8.7M | $8.7M | $22.4M | $4.4M | $9.6M | $3.3M | $5.1M | $4.0M | $3.8M | $4.0M | $3.5M | $3.7M | $3.7M | $4.0M | $4.3M | $4.1M | $3.1M | $2.9M | $3.2M | $3.2M | $3.5M | $2.7M | $3.0M | $2.7M | $2.6M | $2.3M | $1.8M | $1.6M | |||||||||||
| Real Estate Revenue Net | $108.7M | $107.2M | $70.2M | $69.9M | $69.3M | $66.0M | $64.5M | $64.1M | $63.6M | $61.7M | $62.1M | $62.1M | $62.7M | $64.6M | $64.2M | $62.4M | $59.8M | $58.3M | $56.4M | $55.9M | $56.3M | $54.6M | $52.4M | $48.6M | $48.1M | $51.7M | $45.9M | $42.1M | $39.2M | $36.9M | $30.8M | $26.0M | $23.4M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$41.0M | -$45.5M | -$58.0M | $76.2M | -$4.9M | -$18.7M | -$11.3M | $418.0K | $18.0M | -$15.4M | -$12.0M | $4.4M | -$66.2M | $38.7M | -$3.6M | $1.8M | $11.2M | -$3.6M | -$64.8M | $34.7M | -$9.8M | $26.1M | -$3.1M | $1.0M | $3.3M | $4.8M | $3.0M | $7.6M | $7.6M | $6.6M | -$197.1M | -$32.8M | $7.0M | $14.2M | $12.8M | $11.9M | $14.8M | $16.1M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $85.0K | $176.0K | -$61.0K | $34.0K | -$198.0K | -$32.0K | $126.0K | $34.0K | -$41.0K | $4.6M | -$1.4M | $16.8M | $11.7M | $9.8M | $17.4M | -$355.0K | $131.0K | $58.0K | -$45.0K | $22.0K | $19.0K | $14.0K | -$73.0K | -$8.0K | $35.0K | -$1.0K | -$1.0K | $15.0K | $39.0K | $4.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $3.7M | -$66.7M | $37.9M | -$3.7M | $1.5M | $10.8M | -$3.9M | -$65.0M | $34.0M | -$323.0K | $29.7M | $6.5M | $15.6M | $10.3M | $24.2M | $23.3M | $26.7M | $34.8M | $16.6M | -$191.0M | -$33.3M | $12.6M | $14.6M | $15.2M | $2.0M | $15.1M | $24.7M | $11.8M | $12.0M | $13.1M | $11.6M | $11.0M | $10.3M | ||||||||||||||||||||||||
| Amortization Of Intangible Assets | $11.4M | $17.7M | $24.6M | $34.1M | $41.6M | $42.5M | $53.8M | $26.8M | $8.7M | $7.7M | $7.3M | $6.0M | $5.2M | $4.6M | $2.1M | ||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $7.0K | $0.00 | $0.00 | $44.0K | $131.0K | $43.0K | $84.0K | $24.0K | $31.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Impairment Of Real Estate | $2.4M | $41.8M | $131.7M | $0.00 | $0.00 | $0.00 | $0.00 | $4.8M | $17.0M | -$3.0K | $48.2M | $7.7M | $3.0M | $0.00 | $0.00 | $8.5M | $2.4M | $3.2M | $0.00 | -$316.0K | $6.1M | $230.0K | $0.00 | $0.00 | $0.00 | $1.6M | |||||||||||||||||||||||||||||||
| Operating Income Loss | -$4.3M | $21.3M | $6.3M | $16.8M | $16.8M | $18.1M | $15.2M | $17.5M | $16.9M | $15.7M | $17.1M | $17.2M | $16.4M | $19.4M | $17.2M | $16.1M | $18.9M | $20.3M | $16.1M | $16.0M | $17.1M | $14.6M | $14.0M | $12.8M | $8.6M | $9.4M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$3.9M | -$64.8M | $34.0M | -$9.7M | $25.4M | -$3.7M | $1.0M | $11.8M | $7.6M | $11.7M | $16.9M | $17.5M | $16.9M | -$191.0M | -$33.2M | $11.9M | $14.2M | $12.6M | $12.0M | $14.8M | $16.2M | $11.7M | $11.9M | $13.0M | |||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $9.3M | $4.3M | $10.3M | $10.0M | -$145.0K | -$144.0K | -$154.0K | -$126.0K | -$149.0K | -$11.0K | -$173.0K | -$206.0K | $706.0K | $361.0K | $2.5M | -$10.1M | $374.0K | $8.6M | $67.0K | $48.0K | $15.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.3M | $2.6M | $4.5M | -$355.0K | $131.0K | $58.0K | -$45.0K | $22.0K | $19.0K | $14.0K | -$73.0K | -$8.0K | $35.0K | -$1.0K | -$1.0K | $15.0K | $39.0K | $4.0K | |||||||||||||||||||||||||||||||||||||||
| Revenues | $114.5M | $113.6M | $123.7M | $139.4M | $160.2M | $167.4M | $176.0M | $174.8M | $103.7M | $106.1M | $108.1M | $108.7M | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.24 | $0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.16 | $0.24 | $0.25 | $0.24 | -$2.71 | -$0.47 | $0.18 | $0.26 | $0.23 | $0.22 | $0.27 | $0.30 | $0.25 | $0.25 | $0.28 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.39B | $1.50B | $1.61B | $1.71B | $1.78B | $1.33B | $935.0M | $956.7M | $1.30B | $989.7M | $1.03B | $891.7M | $757.4M | $352.1M | $413.5M | ||
| Cash And Cash Equivalents At Carrying Value | $12.3M | $12.2M | $83.0M | $42.0M | $93.7M | $35.3M | $16.6M | $29.9M | $8.8M | $13.8M | $7.7M | $5.3M | $3.3M | $2.4M | $1.5M | $97.0K | |
| Repayments Of Secured Debt | $0.00 | $50.0M | $47.6M | $72.5M | $155.4M | $12.1M | $3.7M | $11.9M | $107.9M | $48.9M | $2.2M | $1.9M | $1.8M | $1.0M | $571.0K | $134.0K | |
| Restricted Cash And Cash Equivalents | $14.4M | $0.00 | $1.5M | $14.8M | $7.0M | $3.6M | $3.1M | $530.0K | $1.0M | $2.3M | $1.7M | $1.6M | $1.7M | $1.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.2M | $84.5M | $56.9M | $100.7M | $38.9M | $19.7M | $30.5M | $9.8M | |||||||||
| Assets | $3.99B | $3.98B | $4.24B | $3.95B | $4.19B | $5.24B | $3.70B | $2.39B | $2.17B | $2.42B | $1.63B | $1.56B | $1.37B | $951.3M | |||
| Secured Debt | $172.1M | $49.9M | $98.2M | $169.7M | $309.9M | $335.2M | $183.1M | $27.8M | $136.3M | $187.7M | $90.7M | $93.1M | $95.4M | $46.4M | |||
| Retained Earnings Accumulated Deficit | $100.2M | $169.6M | $175.7M | $183.9M | $177.2M | $146.9M | $108.1M | $96.3M | $38.5M | $248.4M | $191.9M | $137.3M | $87.3M | $41.3M | |||
| Other Liabilities | $140.2M | $140.2M | $142.6M | $116.5M | $125.0M | $145.5M | $89.4M | $54.0M | $50.5M | $26.5M | $23.2M | $18.9M | $20.7M | $14.4M | |||
| Other Assets | $8.3M | $7.4M | $8.2M | $12.9M | $20.2M | $178.7M | $96.0M | $68.0M | $33.7M | $12.2M | $25.0M | $10.4M | $10.3M | $16.6M | |||
| Off Market Lease Unfavorable | $11.7M | $14.2M | $17.0M | $10.6M | $13.2M | $20.0M | $13.6M | $10.6M | $12.7M | $15.9M | $19.1M | $19.1M | $11.3M | $13.7M | |||
| Liabilities And Stockholders Equity | $3.99B | $3.98B | $4.24B | $3.95B | $4.19B | $5.24B | $3.70B | $2.39B | $2.17B | $2.43B | $1.63B | $1.56B | $1.37B | $951.3M | |||
| Liabilities | $2.73B | $2.59B | $2.74B | $2.34B | $2.49B | $3.46B | $2.35B | $1.45B | $1.21B | $1.13B | $642.8M | $534.7M | $476.9M | $193.9M | |||
| Finite Lived Intangible Assets Net | $263.5M | $369.3M | $505.6M | $548.9M | $732.4M | $1.06B | $351.9M | $124.8M | $118.3M | $150.1M | $142.3M | $144.4M | $117.6M | $60.1M | |||
| Deferred Costs Leasing Net | $87.0M | $73.1M | $53.9M | $42.6M | $40.1M | $25.7M | $23.0M | $21.1M | $14.3M | $11.5M | $11.6M | $7.6M | $3.1M | $1.0M | |||
| Common Stock Value | $488.0K | $486.0K | $484.0K | $483.0K | $482.0K | $481.0K | $248.0K | $712.0K | $711.0K | $703.0K | $547.0K | $547.0K | $471.0K | $405.0K | |||
| Additional Paid In Capital Common Stock | $2.62B | $2.62B | $2.62B | $2.62B | $2.61B | $2.61B | $1.97B | $1.47B | $1.47B | $1.46B | $1.11B | $1.10B | $935.4M | $776.9M | |||
| Gains Losses On Extinguishment Of Debt | $138.6M | $0.00 | $682.0K | -$14.1M | -$3.8M | -$769.0K | -$709.0K | -$1.7M | $104.0K | $34.0K | -$1.3M | -$3.8M | |||||
| Accounts Receivable Net | $155.7M | $133.3M | $105.6M | $112.9M | $101.8M | $83.6M | $72.1M | $61.4M | $48.5M | $45.3M | $36.2M | $33.4M | $28.9M | $29.0M | $19.2M | ||
| Dividends Common Stock Cash | $2.0M | $63.2M | $106.6M | $106.4M | $106.1M | $105.9M | $170.6M | $145.2M | $122.4M | $130.8M | $100.9M | -$94.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$200.0K | $106.0K | $60.4M | $27.0M | -$14.9M | $37.0K | $49.0K | $99.0K | $77.0K | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.07B | $1.11B | $1.15B | $1.28B | $1.33B | $1.25B | $1.26B | $1.30B | $1.34B | $1.36B | $1.41B | $1.42B | $1.46B | $1.51B | $1.53B | $1.62B | $1.64B | $1.67B | $1.69B | $1.67B | $1.70B | $1.79B | $1.24B | $1.28B | $1.29B | $1.38B | $908.7M | $928.6M | $950.7M | $957.2M | $960.9M | $1.01B | $1.03B | $1.23B | $1.31B | $973.2M | $981.5M | $1.00B | $1.02B | $1.03B | $871.0M | $878.3M | $885.9M | $898.2M | $745.3M | $757.4M | |||
| Cash And Cash Equivalents At Carrying Value | $78.2M | $63.7M | $261.3M | $22.4M | $13.5M | $23.5M | $24.4M | $25.2M | $23.3M | $14.0M | $26.0M | $97.7M | $54.9M | $18.7M | $184.5M | $45.0M | $24.5M | $29.7M | $29.0M | $21.1M | $20.2M | $9.6M | $18.7M | $17.4M | $551.7M | $12.9M | $12.8M | $13.7M | $9.0M | $15.7M | $11.3M | $7.1M | $9.5M | $4.9M | $5.0M | $3.0M | $2.7M | $3.1M | $3.6M | $3.2M | $1.4M | $9.3M | $5.7M | $1.1M | $906.0K | $2.3M | $1.0M | ||
| Repayments Of Secured Debt | $12.0M | $0.00 | $0.00 | $305.0K | $643.0K | $67.8M | $9.0M | $899.0K | $379.0K | $106.8M | $610.0K | $520.0K | $485.0K | $442.0K | $198.0K | ||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $13.8M | $12.9M | $13.8M | $13.9M | $20.9M | $20.6M | $15.3M | $610.0K | $1.5M | $1.7M | $1.4M | $1.1M | $1.4M | $17.0M | $12.6M | $5.6M | $4.3M | $4.0M | $3.6M | $4.5M | $2.4M | $2.4M | $4.8M | $509.0K | $344.0K | $703.0K | $514.0K | $344.0K | $713.0K | $1.3M | $2.5M | $3.0M | $2.3M | $2.5M | $2.3M | $1.6M | $1.7M | $2.2M | $2.2M | $4.0M | $2.2M | $1.9M | $1.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $92.0M | $76.7M | $275.2M | $36.3M | $34.4M | $44.1M | $26.7M | $39.6M | $25.8M | $23.3M | $15.5M | $27.7M | $99.1M | $56.0M | $20.1M | $201.5M | $57.6M | $30.1M | $34.0M | $33.0M | $24.7M | $24.6M | $12.0M | $21.1M | $22.1M | $552.2M | $13.3M | $13.5M | |||||||||||||||||||||
| Assets | $3.56B | $3.57B | $3.82B | $3.73B | $3.80B | $3.96B | $4.04B | $4.03B | $4.01B | $3.97B | $4.06B | $4.20B | $4.24B | $4.21B | $3.95B | $3.97B | $3.98B | $4.03B | $4.36B | $4.80B | $4.93B | $3.48B | $3.51B | $3.66B | $3.54B | $2.37B | $3.70B | $2.27B | $2.25B | $2.26B | $2.23B | $2.24B | $2.41B | $2.43B | $2.43B | $2.43B | $1.55B | $1.53B | $1.54B | $1.52B | $1.38B | $1.36B | $1.27B | $1.16B | |||||
| Secured Debt | $1.88B | $1.87B | $1.87B | $1.34B | $1.32B | $731.6M | $172.3M | $106.4M | $50.0M | $72.8M | $72.9M | $97.9M | $98.5M | $98.7M | $169.2M | $170.2M | $210.5M | $244.3M | $311.0M | $325.3M | $326.2M | $176.8M | $181.0M | $182.1M | $26.6M | $27.0M | $27.4M | $28.3M | $28.7M | $29.1M | $137.6M | $185.4M | $186.5M | $188.8M | $190.0M | $104.6M | $91.3M | $91.9M | $92.5M | $93.7M | $94.3M | $94.8M | $45.6M | $45.9M | |||||
| Retained Earnings Accumulated Deficit | -$123.0M | -$81.8M | -$35.9M | $112.7M | $171.2M | $95.0M | $137.3M | $156.9M | $169.2M | $163.2M | $146.3M | $162.3M | $158.8M | $155.1M | $221.8M | $185.6M | $189.4M | $188.1M | $112.2M | $116.1M | $180.9M | $204.6M | $205.0M | $174.6M | $126.4M | $115.4M | $103.7M | $84.3M | $72.7M | $55.9M | $40.8M | $23.9M | $215.1M | $234.3M | $221.7M | $207.1M | $179.2M | $177.2M | $162.0M | $124.1M | $112.3M | $100.4M | $74.1M | $62.5M | |||||
| Other Liabilities | $115.5M | $87.5M | $118.7M | $105.9M | $142.4M | $109.7M | $154.1M | $134.4M | $141.1M | $152.9M | $134.5M | $136.0M | $126.3M | $127.4M | $103.6M | $116.0M | $115.6M | $106.1M | $118.3M | $159.1M | $114.6M | $64.9M | $80.7M | $74.6M | $63.5M | $64.5M | $52.8M | $52.2M | $56.7M | $49.0M | $48.7M | $50.5M | $23.9M | $25.9M | $22.2M | $21.9M | $23.3M | $18.9M | $19.8M | $21.8M | $19.7M | $18.4M | $21.9M | $17.9M | |||||
| Other Assets | $21.4M | $23.8M | $11.6M | $17.3M | $9.3M | $15.2M | $11.5M | $10.6M | $8.6M | $9.9M | $3.0M | $8.0M | $11.3M | $6.3M | $12.9M | $16.5M | $10.7M | $20.0M | $33.2M | $159.7M | $202.9M | $136.4M | $113.9M | $106.2M | $89.5M | $82.3M | $77.9M | $69.5M | $52.3M | $44.5M | $56.1M | $54.8M | $10.4M | $13.2M | $14.6M | $23.0M | $18.3M | $9.2M | $9.3M | $11.6M | $18.2M | $11.9M | $25.0M | $18.4M | |||||
| Off Market Lease Unfavorable | $8.9M | $9.2M | $9.5M | $10.1M | $10.6M | $11.1M | $12.3M | $12.9M | $13.5M | $14.8M | $15.6M | $16.3M | $17.8M | $18.5M | $10.0M | $11.2M | $11.9M | $12.5M | $15.3M | $17.5M | $18.8M | $8.8M | $11.7M | $12.5M | $8.8M | $9.4M | $10.0M | $11.3M | $11.9M | $12.2M | $13.5M | $14.3M | $15.1M | $16.8M | $17.8M | $18.2M | $17.0M | $17.4M | $18.2M | $14.0M | $10.7M | $10.5M | $11.9M | $12.6M | |||||
| Liabilities And Stockholders Equity | $3.56B | $3.57B | $3.82B | $3.73B | $3.80B | $3.96B | $4.04B | $4.03B | $4.01B | $3.97B | $4.06B | $4.20B | $4.24B | $4.21B | $3.95B | $3.97B | $3.98B | $4.03B | $4.36B | $4.80B | $4.93B | $3.48B | $3.51B | $3.66B | $3.54B | $2.37B | $2.38B | $2.27B | $2.25B | $2.26B | $2.23B | $2.24B | $2.41B | $2.43B | $1.75B | $1.63B | $1.55B | $1.53B | $1.54B | $1.52B | $1.38B | $1.36B | $1.27B | $1.16B | |||||
| Liabilities | $2.50B | $2.46B | $2.67B | $2.45B | $2.47B | $2.71B | $2.74B | $2.69B | $2.65B | $2.56B | $2.65B | $2.74B | $2.73B | $2.68B | $2.33B | $2.34B | $2.31B | $2.34B | $2.69B | $3.11B | $3.14B | $2.25B | $2.23B | $2.34B | $2.16B | $1.46B | $1.45B | $1.31B | $1.29B | $1.30B | $1.21B | $1.21B | $1.18B | $1.12B | $778.4M | $647.9M | $552.6M | $506.1M | $510.8M | $653.8M | $504.5M | $477.3M | $368.5M | $417.5M | |||||
| Finite Lived Intangible Assets Net | $169.9M | $180.8M | $193.7M | $209.9M | $225.3M | $244.5M | $295.2M | $319.0M | $344.1M | $396.3M | $424.9M | $466.3M | $536.8M | $570.4M | $505.6M | $604.2M | $645.6M | $689.5M | $808.8M | $924.6M | $1.00B | $215.9M | $297.7M | $323.7M | $100.0M | $108.9M | $118.1M | $105.5M | $113.2M | $123.3M | $125.9M | $133.8M | $141.9M | $158.4M | $163.8M | $139.3M | $131.7M | $132.2M | $138.3M | $131.2M | $110.8M | $112.2M | $103.9M | $80.1M | |||||
| Deferred Costs Leasing Net | $98.6M | $99.1M | $97.6M | $95.4M | $83.5M | $85.8M | $85.1M | $82.7M | $72.8M | $64.0M | $59.8M | $55.4M | $52.2M | $46.2M | $44.7M | $44.5M | $45.0M | $42.6M | $37.9M | $34.7M | $30.8M | $22.2M | $22.9M | $22.6M | $22.3M | $21.3M | $21.2M | $20.0M | $20.2M | $17.9M | $12.6M | $12.8M | $11.6M | $11.6M | $11.7M | $11.4M | $9.5M | $9.2M | $8.3M | $5.7M | $3.5M | $3.1M | $1.1M | $976.0K | |||||
| Common Stock Value | $740.0K | $701.0K | $698.0K | $539.0K | $503.0K | $488.0K | $488.0K | $486.0K | $486.0K | $486.0K | $485.0K | $484.0K | $484.0K | $483.0K | $483.0K | $483.0K | $482.0K | $482.0K | $482.0K | $481.0K | $481.0K | $992.0K | $992.0K | $991.0K | $991.0K | $712.0K | $712.0K | $712.0K | $711.0K | $711.0K | $711.0K | $711.0K | $704.0K | $703.0K | $548.0K | $547.0K | $547.0K | $547.0K | $547.0K | $471.0K | $471.0K | $471.0K | $471.0K | $405.0K | |||||
| Additional Paid In Capital Common Stock | $2.66B | $2.66B | $2.66B | $2.63B | $2.63B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $2.61B | $1.97B | $1.97B | $1.97B | $1.97B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.47B | $1.46B | $1.46B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $937.3M | $936.6M | $936.4M | $935.5M | $777.2M | |||||
| Gains Losses On Extinguishment Of Debt | $1.4M | -$425.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$77.0K | -$2.3M | -$11.8M | $0.00 | $0.00 | -$557.0K | -$3.3M | -$284.0K | -$71.0K | -$414.0K | $0.00 | $0.00 | $0.00 | -$1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $104.0K | $34.0K | -$541.0K | ||||||||||||||||||||||
| Accounts Receivable Net | $146.6M | $140.5M | $137.5M | $124.0M | $110.6M | $107.0M | $105.4M | $103.4M | $106.9M | $97.5M | $91.0M | $94.9M | $100.4M | $95.0M | $90.5M | $70.2M | $70.6M | $67.8M | $55.3M | $61.5M | $65.5M | $47.5M | $47.7M | $50.5M | $49.4M | $46.6M | $46.6M | $40.9M | $40.2M | $37.6M | $37.1M | $34.7M | $31.5M | $31.4M | $30.8M | $31.0M | $26.8M | $27.1M | $26.5M | $22.1M | $21.2M | ||||||||
| Dividends Common Stock Cash | $709.0K | $698.0K | $502.0K | $488.0K | $487.0K | $12.1M | $12.1M | $26.7M | $26.7M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.4M | $42.6M | $42.6M | $42.6M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$85.0K | -$261.0K | -$461.0K | -$495.0K | -$297.0K | $265.0K | $139.0K | $945.0K | $47.0M | $42.4M | $43.7M | $24.1M | $12.4M | $2.5M | -$129.0K | $225.0K | $95.0K | $45.0K | $90.0K | $68.0K | $32.0K | $18.0K | $91.0K | $108.0K | $73.0K | $76.0K | $59.0K | $44.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $114.7M | $67.6M | -$260.3M | $249.2M | -$254.5M | -$1.03B | -$864.3M | $1.04B | $112.1M | -$53.8M | $624.2M | $11.5M | $134.1M | $310.9M | $336.5M | $66.5M |
| Investing Cash Flow * | $66.6M | -$194.8M | -$4.6M | -$443.0M | -$23.0M | $877.8M | $738.7M | -$1.19B | -$218.1M | -$66.6M | -$748.8M | -$117.5M | $232.5M | -$390.6M | -$390.8M | -$104.1M |
| Operating Cash Flow * | $67.2M | $141.7M | $192.6M | $221.5M | $233.6M | $215.3M | $144.9M | $137.6M | $126.7M | $115.4M | $130.7M | $108.4M | $100.3M | $80.5M | $55.2M | $39.0M |
| Payments Of Dividends Common Stock | $2.0M | $63.2M | $106.6M | $106.4M | $106.1M | $105.9M | $170.6M | $145.2M | $122.4M | $121.7M | $100.9M | $94.0M | $82.8M | $70.4M | $50.5M | $10.7M |
| Increase Decrease In Other Operating Assets | -$1.4M | $1.5M | -$484.0K | -$1.5M | -$2.5M | -$3.3M | -$1.1M | -$1.4M | -$25.0K | -$515.0K | $419.0K | $1.1M | -$257.0K | $1.7M | $1.4M | $214.0K |
| Increase Decrease In Deferred Leasing Fees | $23.0M | $23.5M | $31.6M | $19.8M | $12.1M | $28.0M | $9.2M | $5.0M | $10.2M | $4.7M | $3.3M | $4.3M | $5.2M | $2.7M | $137.0K | $9.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$10.4M | $13.7M | -$19.2M | $7.2M | -$8.1M | -$19.3M | -$3.3M | $11.7M | $2.0M | $1.1M | $6.4M | $2.5M | -$940.0K | $3.9M | $4.4M | $1.4M |
| Proceeds From Long Term Lines Of Credit | $452.0M | $240.0M | $385.0M | $755.0M | $561.5M | $430.0M | $238.0M | $645.0M | $399.0M | $195.0M | $344.5M | $216.5M | $230.5M | $472.5M | $335.0M | $382.0M |
| Increase Decrease In Leasing Receivables | -$6.0M | $2.4M | -$11.0M | -$2.7M | $4.0M | -$12.6M | -$5.0M | $5.0M | -$1.7M | $2.7M | $337.0K | $1.6M | -$3.5M | $8.1M | $5.7M | |
| Increase Decrease In Due To Related Parties | -$1.2M | $556.0K | -$318.0K | $673.0K | -$1.0M | -$27.7M | -$97.0K | $1.3M | $634.0K | $725.0K | -$402.0K | |||||
| Payments For Repurchase Of Common Stock | $192.0K | $294.0K | $540.0K | $1.0M | $434.0K | $473.0K | $232.0K | $264.0K | $337.0K | $172.0K | $0.00 | |||||
| Share Based Compensation | $763.0K | $742.0K | $357.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q2 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$185.0M | -$4.9M | $23.0M | -$26.9M | -$27.2M | -$146.4M | -$283.4M | -$43.8M | -$31.0M | $56.6M | $24.1M | -$30.6M | -$46.0M | -$17.7M | $20.2M | ||||||||||
| Investing Cash Flow * | $15.0M | -$4.4M | -$63.8M | -$8.8M | $113.9M | $42.1M | $250.3M | $11.0M | -$12.2M | -$80.9M | -$56.6M | -$5.1M | $14.7M | -$5.6M | -$38.9M | ||||||||||
| Operating Cash Flow * | -$28.6M | $26.6M | $51.9M | $50.3M | $57.9M | $37.6M | $18.7M | $35.3M | $26.2M | $31.2M | $28.2M | $31.1M | $29.6M | $29.3M | $17.2M | ||||||||||
| Payments Of Dividends Common Stock | $698.0K | $488.0K | $487.0K | $12.1M | $12.1M | $26.7M | $26.7M | $26.6M | $26.6M | $26.6M | $26.6M | $26.6M | $26.5M | $26.5M | $26.5M | $26.5M | $26.4M | $42.6M | $30.6M | $30.6M | $30.3M | $23.5M | $23.5M | $19.8M | $16.6M |
| Increase Decrease In Other Operating Assets | $1.4M | $773.0K | $1.2M | $341.0K | $259.0K | -$180.0K | -$2.9M | -$2.3M | -$2.2M | -$1.8M | -$2.7M | -$2.0M | -$1.1M | -$1.9M | -$231.0K | ||||||||||
| Increase Decrease In Deferred Leasing Fees | $8.4M | $3.3M | $2.8M | $7.1M | $4.8M | $4.5M | $8.0M | $2.1M | $1.1M | $2.0M | $412.0K | $1.2M | $893.0K | $197.0K | $35.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$24.4M | -$17.2M | $4.1M | -$11.9M | -$9.6M | -$21.8M | -$30.4M | -$9.7M | -$2.0M | -$4.6M | -$2.7M | -$210.0K | $1.6M | -$1.1M | -$972.0K | ||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $232.0M | $75.0M | $0.00 | $0.00 | $418.5M | $85.0M | $25.0M | $30.0M | $204.0M | $75.0M | $23.5M | $23.5M | $75.0M | |||||||||||
| Increase Decrease In Leasing Receivables | -$366.0K | -$2.9M | -$2.8M | -$5.2M | -$11.3M | $1.1M | -$14.4M | $1.9M | $974.0K | $1.2M | -$1.6M | -$3.1M | $1.0M | -$3.4M | |||||||||||
| Increase Decrease In Due To Related Parties | -$1.1M | $234.0K | $972.0K | $1.1M | $7.3M | $832.0K | -$29.3M | $3.7M | $152.0K | $1.5M | $201.0K | ||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $6.0K | $13.0K | $0.00 | $0.00 | $27.0K | $0.00 | $11.0K | $0.00 | ||||||||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.63 | -$1.44 | -$0.14 | -$0.17 | $0.14 | $0.63 | -$0.90 | $0.56 | $3.26 | -$2.97 | $0.92 | $1.00 | $1.03 | |||
| Weighted Average Number Of Shares Outstanding Basic | 51.8M | 48.4M | 48.3M | 48.2M | 48.1M | 48.1M | 24.8M | 21.2M | 17.8M | 70.7M | 61.3M | 54.6M | 48.6M | 43.4M | 34.3M | 15.1M |
| Earnings Per Share Basic | $-2.63 | $-1.44 | $-0.14 | $-0.17 | $0.14 | $0.63 | $1.00 | $1.03 | $1.06 | $0.81 | $1.72 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 51.8M | 48.4M | 48.3M | 48.2M | 48.1M | 48.1M | 24.8M | 21.2M | 17.8M | 70.7M | 61.4M | 54.7M | 48.6M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||
| Common Stock Shares Outstanding | 48.8M | 48.6M | 48.4M | 48.3M | 48.2M | 48.1M | 24.8M | 71.2M | 71.1M | 70.3M | 54.7M | 54.6M | 47.1M | 40.5M | ||
| Common Stock Shares Issued | 48.8M | 48.6M | 48.4M | 48.3M | 48.2M | 48.1M | 24.8M | 71.2M | 71.1M | 70.3M | 70.3M | 54.6M | 47.1M | 40.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.58 | -$0.66 | -$1.14 | $1.56 | -$0.11 | -$0.41 | -$0.25 | -$0.01 | $0.35 | -$0.33 | -$0.28 | $0.08 | -$1.38 | $0.78 | -$0.08 | $0.03 | $0.23 | $1.35 | -$0.08 | -$1.35 | $0.71 | -$2.31 | -$0.02 | $1.20 | $0.25 | -$0.74 | $0.45 | $0.66 | $0.42 | $0.17 | $0.16 | $0.24 | $0.24 | -$0.03 | $0.24 | -$2.71 | -$0.47 | $0.20 | $0.19 | $0.27 | $0.28 | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 71.3M | 69.3M | 51.2M | 48.6M | 48.5M | 48.4M | 48.4M | 48.3M | 48.3M | 48.2M | 48.2M | 48.2M | 48.2M | 48.2M | 48.1M | 48.1M | 48.1M | 48.1M | 48.0M | 48.0M | 24.8M | 24.8M | 24.8M | 96.9M | 71.1M | 71.1M | 71.1M | 71.0M | 71.0M | 71.0M | 70.5M | 70.3M | 65.5M | 54.7M | 54.6M | 54.7M | 54.7M | 54.6M | 47.1M | 47.1M | 47.1M | 45.3M | 40.5M | 40.5M | 36.4M | 31.3M | ||||||||||||
| Earnings Per Share Basic | $-0.58 | $-0.66 | $-1.14 | $1.56 | $-0.11 | $-0.41 | $-0.25 | $-0.01 | $0.35 | $-0.33 | $-0.28 | $0.08 | $-1.38 | $0.78 | $-0.08 | $0.03 | $-2.71 | $0.19 | $0.27 | $0.28 | $0.23 | $0.04 | $0.28 | $0.45 | $0.25 | $0.25 | $0.25 | $0.28 | $0.28 | $0.26 | $0.27 | $0.25 | $0.24 | $0.18 | $0.25 | $0.24 | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 71.3M | 69.3M | 51.2M | 48.6M | 48.5M | 48.4M | 48.4M | 48.3M | 48.3M | 48.2M | 48.2M | 48.2M | 48.2M | 48.2M | 48.1M | 48.1M | 48.1M | 48.1M | 48.0M | 48.0M | 24.8M | 24.8M | 24.8M | 97.0M | 71.1M | 71.1M | 71.1M | 71.1M | 71.0M | 71.0M | 70.5M | 70.3M | 65.6M | 54.7M | 54.7M | |||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 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 | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 50.0M | ||||||||||||||
| Common Stock Shares Outstanding | 74.0M | 70.1M | 69.8M | 53.9M | 50.3M | 48.8M | 48.8M | 48.6M | 48.6M | 48.6M | 48.5M | 48.4M | 48.4M | 48.3M | 48.3M | 48.3M | 48.2M | 48.2M | 42.2M | 48.1M | 48.1M | 99.2M | 99.2M | 99.1M | 99.1M | 71.2M | 71.2M | 71.2M | 71.1M | 71.1M | 71.1M | 71.1M | 70.4M | 54.7M | 54.8M | 54.7M | 54.7M | 54.6M | 54.7M | 47.1M | 47.1M | 47.1M | 47.1M | 40.5M | ||||||||||||||
| Common Stock Shares Issued | 74.0M | 70.1M | 69.8M | 53.9M | 50.3M | 48.8M | 48.8M | 48.6M | 48.6M | 48.6M | 48.5M | 48.4M | 48.4M | 48.3M | 48.3M | 48.3M | 48.2M | 48.2M | 48.2M | 48.1M | 48.1M | 99.2M | 99.2M | 99.1M | 99.1M | 71.2M | 71.2M | 71.2M | 71.1M | 71.1M | 71.1M | 71.1M | 70.4M | 70.3M | 54.8M | 54.7M | 54.7M | 54.7M | 54.7M | 47.1M | 47.1M | 47.1M | 47.1M | 40.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $62.4M | $62.8M | $57.8M | $72.0M | $65.1M | $73.7M | $49.7M | $37.9M | $30.7M | $29.9M | $28.4M | $25.7M | $22.5M | $18.4M | $12.2M | $8.5M |
| Other Cost And Expense Operating | $107.4M | $109.9M | $110.4M | $105.8M | $105.5M | $120.9M | $89.6M | $65.3M | $54.3M | $50.4M | $46.0M | $41.1M | $37.1M | $29.8M | $19.9M | $12.4M |
| Depreciation And Amortization | $194.7M | $209.3M | $222.6M | $241.5M | $251.6M | $289.9M | $162.5M | $109.6M | $73.2M | $68.7M | $66.6M | $55.7M | $49.1M | $37.8M | $24.2M | $15.2M |
| Costs And Expenses | $595.8M | $474.6M | $465.0M | $533.8M | $479.2M | $574.5M | $376.3M | $262.2M | $191.5M | $182.6M | $179.5M | $154.8M | $137.9M | $113.9M | $78.2M | $47.6M |
| Amortization Of Financing Costs | $3.4M | $2.8M | $1.4M | $1.3M | $1.3M | $1.3M | $1.0M | $2.3M | $1.6M | |||||||
| Repayments Of Long Term Lines Of Credit | $332.0M | $230.0M | $190.0M | $755.0M | $561.5M | $605.0M | $741.0M | $235.0M | $356.0M | $78.0M | $501.5M | $109.0M | $526.5M | $245.0M | $361.4M | $237.6M |
| Investment Income Interest | $217.0K | $7.0K | $779.0K | $1.0M | $639.0K | $2.0M | $158.0K | $14.0K | $69.0K | $37.0K | $29.0K | $104.0K | $103.0K | $53.0K | ||
| Stock Granted During Period Value Sharebased Compensation | $1.7M | $2.3M | $2.9M | $2.9M | $3.3M | $3.1M | $1.5M | $1.4M | $1.4M | $985.0K | $1.4M | $1.7M | $1.9M | $721.0K | $546.0K | $250.0K |
| Amortization Of Financing Costs And Discounts | $13.5M | $9.2M | $9.1M | $9.8M | $9.6M | $10.7M | $3.6M | $3.4M | $2.8M | $1.4M | $1.3M | $1.3M | $1.3M | $1.0M | $2.3M | |
| Business Combination Acquisition Related Costs | $1.1M | $31.8M | $292.0K | $0.00 | $232.0K | $682.0K | $14.5M | $0.00 | $1.2M | $811.0K | $1.3M | $2.4M | ||||
| Real Estate Investment Property Net | $3.42B | $3.37B | $3.42B | $3.07B | $3.11B | $3.57B | $2.63B | $1.59B | $1.44B | $1.46B | $1.38B | $1.31B | $1.20B | $846.4M | ||
| Real Estate Investment Property At Cost | $4.07B | $3.94B | $3.91B | $3.52B | $3.49B | $3.94B | $2.98B | $1.89B | $1.70B | $1.68B | $1.57B | $1.47B | $1.35B | $977.5M | ||
| Real Estate Investment Property Accumulated Depreciation | $650.2M | $561.5M | $495.9M | $451.9M | $387.7M | $375.1M | $341.8M | $296.8M | $255.9M | $219.8M | $187.6M | $156.7M | $156.6M | $131.0M | ||
| Land | $786.3M | $821.2M | $874.1M | $830.9M | $840.6M | $924.2M | $627.1M | $267.9M | $253.1M | $254.0M | $243.7M | $234.4M | $224.7M | $143.8M | ||
| Investment Building And Building Improvements | $3.28B | $3.11B | $3.04B | $2.69B | $2.65B | $3.02B | $2.35B | $1.62B | $1.44B | $1.43B | $1.32B | $1.23B | $1.13B | $833.7M | ||
| Due To Related Parties Current And Noncurrent | $6.8M | $6.1M | $7.1M | $34.9M | $4.9M | $3.5M | $2.9M | $2.2M | $2.5M | $3.7M | $4.1M | $1.3M | ||||
| Line Of Credit | $205.0M | $195.0M | $0.00 | $0.00 | $0.00 | $175.0M | $570.0M | $160.0M | $117.0M | $157.0M | $49.5M | $345.5M | $118.0M | |||
| Utilities Costs | $21.0M | $17.3M | $17.9M | $19.4M | $17.1M | $15.8M | $13.9M | $9.1M | $6.3M | |||||||
| Depreciation | $118.7M | $107.5M | $97.0M | $92.3M | $83.8M | $89.4M | $66.7M | $52.4M | $42.5M | $39.0M | $37.7M | |||||
| Utilities Operating Expense | $27.5M | $26.8M | $27.0M | $25.3M | $25.4M | $34.3M | $26.4M | $21.0M | $17.3M | |||||||
| Gain Loss On Sale Of Properties | -$7.4M | $3.8M | $11.0M | $78.4M | $10.9M | $105.1M | $20.7M | $79.0K | $0.00 | $774.0K | $8.2M | |||||
| Straight Line Rent | $31.1M | $26.2M | $10.8M | $15.4M | $16.1M | $27.5M | $10.2M | $5.6M | $2.7M | $3.6M | $1.7M | -$5.0K | ||||
| Other Noncash Income Expense | -$575.0K | -$1.2M | -$1.8M | -$1.8M | -$2.2M | -$2.0M | -$250.0K | -$300.0K | -$284.0K | -$817.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $12.1M | $13.5M | $16.9M | $14.7M | $15.7M | $14.3M | $15.9M | $15.3M | $16.4M | $16.6M | $16.6M | $20.1M | $15.9M | $16.2M | $16.1M | $15.8M | $16.8M | $18.8M | $18.1M | $18.4M | $12.1M | $12.4M | $13.0M | $8.9M | $7.9M | $8.2M | $7.6M | $7.6M | $7.7M | $7.7M | $7.7M | $7.4M | $7.0M | $7.2M | $6.8M | $6.3M | $6.5M | $6.3M | $5.5M | $5.9M | $5.5M | $4.9M | $4.6M | $4.5M | $3.3M | $2.8M | ||
| Other Cost And Expense Operating | $31.2M | $31.2M | $26.6M | $27.2M | $27.3M | $27.9M | $26.6M | $26.1M | $27.7M | $26.5M | $27.4M | $26.5M | $24.9M | $25.4M | $26.4M | $25.8M | $25.9M | $30.4M | $29.7M | $30.1M | $21.8M | $21.6M | $22.8M | $14.9M | $15.2M | $14.0M | $13.9M | $13.3M | $12.9M | $12.3M | $12.2M | $12.2M | $11.7M | $10.9M | $11.0M | $10.2M | $9.8M | $9.3M | $9.2M | $9.2M | $8.8M | $7.9M | $7.3M | $6.9M | $5.1M | $4.0M | ||
| Depreciation And Amortization | $43.8M | $43.7M | $46.0M | $50.4M | $50.3M | $52.3M | $51.6M | $51.7M | $53.0M | $57.5M | $60.5M | $59.5M | $55.4M | $64.1M | $62.2M | $64.2M | $62.9M | $74.9M | $73.9M | $77.5M | $42.6M | $42.7M | $44.2M | $20.8M | $20.7M | $20.5M | $18.4M | $18.0M | $18.3M | $17.2M | $17.3M | $17.2M | $17.6M | $16.2M | $15.4M | $14.0M | $13.6M | $13.3M | $12.5M | $12.0M | $11.9M | $10.4M | $9.1M | $8.4M | $6.3M | $5.4M | ||
| Costs And Expenses | $104.1M | $101.9M | $145.0M | $235.1M | $107.4M | $123.8M | $116.8M | $109.5M | $111.7M | $118.5M | $134.1M | $114.0M | $162.7M | $131.0M | $122.3M | $118.1M | $119.8M | $150.2M | $140.4M | $147.9M | $110.4M | $86.8M | $102.4M | $53.4M | $53.1M | $51.2M | $49.3M | $46.6M | $46.7M | $46.4M | $45.1M | $45.4M | $47.7M | $43.0M | $42.6M | $40.3M | $37.1M | $36.0M | $36.3M | $33.8M | $32.9M | $31.3M | $28.1M | $26.4M | $22.1M | $16.5M | ||
| Amortization Of Financing Costs | $2.2M | $3.6M | $3.4M | $2.3M | $2.3M | $2.2M | $2.2M | $2.4M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M | $2.4M | $2.3M | $2.6M | $2.9M | $2.8M | $893.0K | $892.0K | $965.0K | $990.0K | $808.0K | $807.0K | $805.0K | $747.0K | $471.0K | $360.0K | $328.0K | $332.0K | $373.0K | $223.0K | $223.0K | $339.0K | $332.0K | $331.0K | $339.0K | $335.0K | $324.0K | $266.0K | $262.0K | $259.0K | $635.0K | $624.0K | ||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $247.0M | $25.0M | $0.00 | $0.00 | $70.5M | $180.0M | $25.0M | $30.0M | $10.0M | $20.0M | $30.0M | $45.5M | $345.5M | $38.0M | |||||||||||||||||||||||||||||||||
| Investment Income Interest | $358.0K | $241.0K | $248.0K | $140.0K | $149.0K | $116.0K | $1.7M | $67.0K | $61.0K | $47.0K | $10.0K | $6.0K | $2.0K | $12.0K | $10.0K | $8.0K | $50.0K | $10.0K | $4.0K | $6.0K | $7.0K | $6.0K | $8.0K | $54.0K | $20.0K | $15.0K | $12.0K | $16.0K | ||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $205.0K | $279.0K | $525.0K | $487.0K | $362.0K | $658.0K | $744.0K | $477.0K | $923.0K | $1.1M | $415.0K | $951.0K | $1.2M | $321.0K | $865.0K | $1.1M | $379.0K | $889.0K | $971.0K | $865.0K | $887.0K | $297.0K | ||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $11.4M | $11.9M | $3.6M | $3.4M | $2.2M | $2.4M | $2.4M | $2.3M | $2.8M | $965.0K | $807.0K | $471.0K | $332.0K | $330.0K | $331.0K | $324.0K | ||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $3.9M | $876.0K | $738.0K | $0.00 | $233.0K | $16.1M | $11.2M | $3.2M | $0.00 | $224.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.0K | $584.0K | $3.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $147.0K | $64.0K | $152.0K | $270.0K | $183.0K | $6.0K | $110.0K | $671.0K | $509.0K | ||||||||||||||
| Real Estate Investment Property Net | $2.99B | $3.01B | $3.04B | $3.08B | $3.17B | $3.40B | $3.44B | $3.43B | $3.41B | $3.34B | $3.31B | $3.37B | $3.38B | $3.39B | $3.01B | $3.09B | $3.11B | $3.11B | $3.18B | $3.42B | $3.53B | $2.14B | $2.49B | $2.58B | $1.60B | $1.60B | $1.60B | $1.50B | $1.50B | $1.50B | $1.44B | $1.45B | $1.46B | $1.46B | $1.49B | $1.39B | $1.33B | $1.34B | $1.34B | $1.34B | $1.21B | $1.19B | $1.10B | $1.04B | ||||
| Real Estate Investment Property At Cost | $3.66B | $3.65B | $3.66B | $3.70B | $3.78B | $4.08B | $4.06B | $4.04B | $3.99B | $3.88B | $3.82B | $3.88B | $3.84B | $3.85B | $3.47B | $3.53B | $3.53B | $3.52B | $3.56B | $3.82B | $3.92B | $2.50B | $2.85B | $2.94B | $1.93B | $1.92B | $1.91B | $1.79B | $1.78B | $1.77B | $1.69B | $1.68B | $1.68B | $1.67B | $1.70B | $1.59B | $1.51B | $1.53B | $1.52B | $1.51B | $1.38B | $1.36B | $1.25B | $1.18B | ||||
| Real Estate Investment Property Accumulated Depreciation | $670.6M | $643.1M | $618.7M | $619.5M | $610.7M | $678.3M | $627.7M | $605.8M | $584.5M | $538.4M | $515.6M | $506.1M | $459.4M | $455.1M | $467.1M | $436.3M | $422.7M | $403.2M | $375.6M | $394.1M | $386.7M | $363.5M | $358.3M | $353.3M | $331.1M | $320.0M | $308.2M | $286.0M | $275.4M | $265.8M | $246.2M | $238.5M | $229.4M | $210.3M | $205.7M | $196.4M | $179.6M | $190.6M | $183.0M | $172.1M | $164.9M | $164.2M | $149.6M | $143.3M | ||||
| Land | $706.6M | $706.6M | $711.0M | $716.3M | $750.6M | $782.7M | $802.9M | $809.6M | $817.9M | $826.9M | $827.9M | $851.4M | $873.5M | $865.2M | $824.6M | $840.9M | $843.4M | $843.4M | $854.1M | $875.0M | $919.0M | $448.7M | $587.2M | $623.6M | $269.3M | $269.4M | $269.4M | $259.4M | $257.7M | $257.7M | $253.1M | $253.1M | $254.0M | $254.0M | $258.3M | $246.6M | $239.2M | $243.6M | $243.6M | $241.3M | $228.8M | $224.7M | $214.0M | $195.8M | ||||
| Investment Building And Building Improvements | $2.95B | $2.95B | $2.95B | $2.98B | $3.03B | $3.30B | $3.26B | $3.23B | $3.18B | $3.05B | $3.00B | $3.02B | $2.96B | $2.98B | $2.65B | $2.69B | $2.69B | $2.67B | $2.70B | $2.94B | $3.00B | $2.05B | $2.26B | $2.31B | $1.66B | $1.65B | $1.64B | $1.53B | $1.52B | $1.51B | $1.43B | $1.43B | $1.43B | $1.42B | $1.44B | $1.34B | $1.27B | $1.28B | $1.28B | $1.27B | $1.15B | $1.13B | $1.04B | $984.0M | ||||
| Due To Related Parties Current And Noncurrent | $7.4M | $6.5M | $0.00 | $6.7M | $7.9M | $12.6M | $17.9M | $13.4M | $7.3M | $6.9M | $8.0M | $7.7M | $6.6M | $5.6M | $23.3M | $7.1M | $8.5M | $4.3M | $5.4M | $3.7M | $4.0M | $3.6M | $4.4M | $1.8M | $3.1M | $2.4M | $1.9M | $2.7M | $2.4M | $1.8M | $2.8M | $2.7M | $7.2M | $2.9M | $3.6M | $6.6M | $3.1M | |||||||||||
| Line Of Credit | $200.0M | $240.0M | $245.0M | $135.0M | $230.0M | $0.00 | $0.00 | $385.0M | $0.00 | $0.00 | $200.0M | $348.0M | $210.0M | $65.0M | $80.0M | $467.0M | $452.0M | $570.0M | $565.0M | $155.0M | $160.0M | $25.0M | $311.0M | $114.0M | $59.0M | $55.0M | $184.5M | $195.5M | $150.5M | $69.0M | $25.0M | $27.5M | $167.0M | $27.0M | $282.5M | $338.0M | ||||||||||||
| Utilities Costs | $6.7M | $5.4M | $4.2M | $4.6M | $5.5M | $3.7M | $4.2M | $5.2M | $4.0M | $4.6M | $5.3M | $4.0M | $5.7M | $5.4M | $3.9M | $3.8M | $4.8M | $3.8M | $3.7M | $4.4M | $3.5M | $3.5M | $2.8M | $1.7M | ||||||||||||||||||||||||
| Depreciation | $29.5M | $29.7M | $24.9M | $25.0M | $21.6M | $20.5M | $23.6M | $17.2M | $11.6M | $10.2M | $9.6M | |||||||||||||||||||||||||||||||||||||
| Utilities Operating Expense | $5.7M | $7.6M | $7.9M | $5.8M | $8.2M | $7.5M | $5.7M | $7.3M | $8.0M | $5.8M | $6.9M | $7.4M | $5.3M | $6.4M | $7.6M | $5.2M | $7.0M | $9.5M | $7.5M | $9.4M | $7.8M | $6.0M | $6.7M | |||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $159.0K | -$4.7M | $8.5M | -$64.0K | -$2.4M | $244.0K | -$2.3M | $2.5M | $16.9M | -$11.6M | $2.1M | $36.0K | $114.0K | $54.0M | $0.00 | $66.0K | $10.8M | $11.5M | -$17.0K | $8.2M | ||||||||||||||||||||||||||||
| Straight Line Rent | $6.9M | $7.4M | $4.2M | $2.7M | $5.4M | $5.6M | $5.7M | $6.8M | $2.7M | $3.1M | $745.0K | $909.0K | $694.0K | $869.0K | ||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$115.0K | -$90.0K | -$204.0K | -$142.0K | -$49.0K | -$107.0K | -$593.0K | $334.0K | -$5.0K | $105.0K |
Most recent annual filing with the SEC: February 13, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.