Complete Filing Data
Piedmont Realty Trust, Inc. reported Net Income Loss of -$83.62 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 Piedmont Realty Trust, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$83.6M | -$79.1M | -$48.4M | $146.8M | -$1.2M | $232.7M | $229.3M | $130.3M | $133.6M | $99.7M | $131.3M | $43.3M | $98.7M | $93.2M | $225.0M | $120.4M | $74.7M |
| Revenues | $565.0M | $570.3M | $577.8M | $563.8M | $528.7M | $535.0M | $533.2M | $526.0M | $574.2M | $555.7M | $584.8M | $566.3M | $549.6M | $520.7M | $525.1M | $523.4M | $542.7M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.2M | -$705.0K | -$739.0K | $9.5M | $5.9M | -$25.1M | -$7.5M | $392.0K | $6.1M | $443.0K | -$6.6M | -$12.0M | $27.4M | -$4.6M | -$1.8M | $3.2M | |
| General And Administrative Expense | $30.6M | $35.4M | $29.2M | $29.1M | $30.3M | $27.5M | $37.9M | $29.7M | $29.3M | $27.4M | $30.3M | $23.8M | $21.9M | $20.8M | $25.1M | $28.1M | $26.7M |
| Net Income Loss Attributable To Noncontrolling Interest | $19.0K | $5.0K | $10.0K | $0.00 | -$14.0K | -$3.0K | -$5.0K | -$5.0K | -$15.0K | -$15.0K | $15.0K | $15.0K | -$15.0K | -$15.0K | $468.0K | $531.0K | $478.0K |
| Comprehensive Income Net Of Tax | -$82.5M | -$79.8M | -$49.1M | $156.3M | $4.8M | $207.6M | $221.8M | $130.7M | $139.6M | $100.2M | $124.7M | $31.4M | $126.2M | $88.6M | $223.2M | $123.6M | |
| Operating Income Loss | $115.7M | $81.3M | $70.8M | $73.7M | $107.8M | $140.9M | $135.5M | $142.8M | $167.2M | $130.1M | |||||||
| Nonoperating Income Expense | -$163.0M | -$119.5M | -$96.2M | $88.8M | -$41.1M | $143.9M | $137.0M | $14.6M | $52.3M | $28.9M | -$72.2M | -$67.7M | -$68.7M | -$75.9M | -$58.8M | -$60.4M | -$67.0M |
| Interest Expense | $101.3M | $65.7M | $51.3M | $55.0M | $61.6M | $61.0M | $68.1M | $64.9M | $74.0M | $74.4M | $73.6M | $65.0M | $65.8M | $66.5M | $71.5M | ||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $83.0K | $2.2M | $26.5M | $33.7M | $141.0M | $13.6M | $11.6M | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $17.7M | $6.3M | $1.6M | $40.1M | $72.2M | $59.5M | $84.1M | $106.8M | $63.1M | ||||||||
| Amortization Of Intangible Assets | $57.6M | $64.1M | $78.4M | $81.8M | $78.7M | $84.5M | $71.6M | $58.3M | $73.9M | $74.4M | $61.2M | $56.3M | $43.9M | $47.5M | $56.7M | $43.4M | $56.1M |
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes | $197.0M | $75.7M | $115.9M | $93.4M | $129.7M | $1.1M | $0.00 | $0.00 | |||||||||
| Operating Expenses | $410.3M | $492.9M | $484.9M | $511.1M | $458.4M | $408.7M | $385.2M | $382.3M | $356.3M | $412.6M | |||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $3.8M | $362.0K | $553.0K | -$350.0K | -$3.7M | $923.0K | $1.6M | $2.6M | $104.0K | ||||||
| Operating Leases Income Statement Lease Revenue | $411.7M | $455.1M | $439.9M | $468.9M | $454.6M | $443.1M | $411.8M | $409.7M | $401.2M | $409.9M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.38 | $0.49 | $0.62 | $0.40 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.38 | $0.49 | $0.63 | $0.40 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | 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 * | -$13.5M | -$16.8M | -$10.1M | -$11.5M | -$9.8M | -$27.8M | -$17.0M | -$2.0M | -$1.4M | $3.3M | $8.0M | $60.0M | $11.3M | $9.9M | $9.3M | $22.6M | $8.9M | $192.4M | $8.7M | $162.5M | $8.4M | $8.2M | $50.2M | $45.4M | $16.1M | $10.9M | $57.8M | -$31.4M | $126.1M | $23.7M | $15.1M | $30.2M | -$13.1M | $72.3M | $10.4M | $125.6M | -$1.9M | $30.0M | $19.2M | $12.5M | $9.2M | $12.3M | $9.4M | $29.6M | $19.1M | $35.4M | $14.7M | $14.4M | $10.8M | $30.7M | $37.2M | $119.0M | $51.0M | $21.0M | $34.0M | $28.7M | $40.6M | $19.6M | $31.5M |
| Revenues | $139.2M | $140.3M | $142.7M | $139.3M | $143.3M | $144.5M | $147.0M | $143.1M | $142.4M | $144.1M | $136.3M | $136.1M | $131.1M | $130.2M | $129.3M | $131.5M | $131.7M | $134.6M | $137.2M | $134.2M | $135.4M | $130.7M | $132.9M | $137.2M | $129.7M | $129.2M | $129.9M | $139.4M | $137.6M | $148.7M | $148.5M | $143.9M | $138.5M | $135.3M | $138.0M | $139.5M | $148.8M | $146.7M | $149.8M | $146.7M | $144.6M | $138.6M | $136.3M | $141.5M | $143.4M | $132.6M | $132.2M | $132.4M | $132.1M | $130.6M | $130.0M | $135.6M | $132.5M | $135.2M | $130.2M | $135.2M | $134.1M | $131.1M | $132.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $356.0K | $702.0K | -$452.0K | -$3.1M | -$90.0K | $1.3M | $259.0K | $3.3M | -$1.6M | $2.9M | $1.5M | $4.6M | $1.3M | $445.0K | $2.3M | -$1.6M | -$2.4M | -$21.9M | -$1.8M | -$4.1M | -$2.8M | $710.0K | $1.5M | $2.6M | $853.0K | $81.0K | $2.4M | $3.9M | -$2.9M | -$9.8M | -$20.8M | $17.7M | -$13.7M | $2.7M | -$2.5M | -$8.7M | -$1.4M | $23.0M | $429.0K | -$2.0M | -$4.4M | -$15.0K | $44.0K | $421.0K | $226.0K | ||||||||||||||
| General And Administrative Expense | $7.6M | $8.0M | $7.6M | $6.8M | $8.4M | $7.6M | $7.0M | $7.3M | $7.7M | $6.6M | $7.0M | $7.6M | $7.0M | $8.2M | $7.3M | $5.5M | $5.9M | $8.6M | $8.0M | $12.4M | $9.4M | $6.7M | $8.3M | $6.6M | $6.2M | $7.5M | $8.2M | $7.4M | $8.3M | $7.8M | $8.3M | $8.1M | $6.4M | $5.8M | $7.1M | $4.6M | $5.8M | $6.3M | $4.5M | $5.5M | $4.9M | $5.3M | $4.7M | $7.3M | $6.6M | $6.6M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $5.0K | $2.0K | $6.0K | $0.00 | $2.0K | $2.0K | $1.0K | $3.0K | $3.0K | $0.00 | -$1.0K | $0.00 | -$5.0K | -$3.0K | -$1.0K | -$3.0K | -$1.0K | $2.0K | -$3.0K | -$1.0K | $1.0K | $0.00 | -$2.0K | -$2.0K | -$4.0K | -$3.0K | -$3.0K | -$14.0K | $3.0K | $4.0K | $4.0K | $4.0K | -$4.0K | -$4.0K | $4.0K | $4.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$13.1M | -$16.1M | -$10.6M | -$14.7M | -$9.9M | -$26.4M | -$16.7M | $1.3M | -$3.0M | $6.2M | $9.5M | $64.5M | $12.6M | $10.4M | $11.6M | $7.3M | $190.0M | -$13.2M | $6.6M | $4.0M | $47.4M | $16.8M | $12.4M | $60.4M | $127.0M | $23.8M | $17.5M | -$9.2M | $69.3M | $543.0K | -$22.6M | $47.7M | $5.5M | $11.8M | $9.8M | $677.0K | $17.7M | $58.3M | $15.1M | $8.8M | $26.3M | $37.2M | $51.1M | $21.4M | $34.2M | ||||||||||||||
| Operating Income Loss | $31.7M | $25.9M | $27.6M | -$16.3M | $28.8M | $35.5M | $33.3M | $26.6M | $3.0M | $14.8M | $26.4M | $28.9M | -$1.1M | $20.8M | $28.2M | $28.8M | $27.2M | $26.6M | $25.3M | $35.2M | $35.4M | $32.7M | $37.6M | $33.8M | $33.3M | $35.0M | $34.0M | $32.4M | $36.3M | $35.5M | $39.7M | $39.4M | $49.5M | $40.5M | $43.1M | ||||||||||||||||||||||||
| Nonoperating Income Expense | -$31.8M | -$38.1M | -$31.0M | -$30.4M | -$29.2M | -$29.8M | -$27.8M | -$21.6M | -$20.4M | -$16.9M | -$13.8M | $38.8M | -$10.1M | -$9.7M | -$10.2M | -$12.7M | $168.4M | -$15.1M | -$15.9M | -$12.9M | $22.7M | -$15.5M | -$12.1M | -$18.3M | -$16.1M | -$16.3M | -$17.9M | -$17.5M | -$19.0M | -$18.0M | -$17.2M | -$16.2M | -$16.9M | -$14.6M | -$17.4M | -$23.0M | -$15.4M | -$16.3M | -$15.8M | -$18.1M | -$10.1M | -$14.2M | |||||||||||||||||
| Interest Expense | $29.7M | $27.4M | $23.4M | $22.1M | $17.2M | $13.8M | $13.9M | $12.5M | $12.3M | $12.6M | $12.7M | $14.0M | $15.3M | $16.1M | $15.1M | $15.5M | $15.8M | $15.7M | $13.8M | $16.2M | $18.4M | $18.1M | $15.5M | $16.4M | $16.4M | $18.8M | $18.2M | $19.0M | $18.7M | $18.0M | $18.9M | $19.3M | $18.2M | $16.4M | $16.2M | $15.9M | $16.5M | $16.2M | $17.8M | $15.6M | $15.8M | ||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $1.0K | -$1.0K | $0.00 | $72.0K | $14.0K | -$3.0K | $0.00 | -$42.0K | $16.0K | $1.8M | $360.0K | $14.3M | $537.0K | $17.3M | -$5.5M | $1.8M | $612.0K | $11.1M | $19.5M | $101.5M | $30.5M | $3.6M | $4.3M | $4.0M | $5.3M | -$5.2M | $4.2M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $57.8M | -$31.3M | $16.6M | $17.2M | $15.1M | $10.5M | -$13.1M | -$1.6M | $10.4M | $11.2M | -$19.0M | $3.4M | $9.2M | $12.6M | $9.2M | $9.3M | $9.0M | $15.3M | $18.6M | $18.1M | $20.2M | $12.6M | $10.2M | $19.6M | $17.7M | $17.5M | $20.5M | $17.4M | $29.7M | $35.3M | |||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $14.4M | $16.7M | $19.8M | $20.1M | $21.1M | $21.5M | $16.4M | $16.0M | $20.1M | $17.7M | $14.8M | $14.3M | $9.0M | $12.5M | $11.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes | $157.6M | $32.0K | $1.5M | $37.9M | $30.5M | $0.00 | -$23.0K | $45.2M | -$77.0K | $109.5M | $6.5M | -$53.0K | $19.7M | -$57.0K | $73.8M | -$20.0K | $114.4M | $17.1M | $26.6M | $10.1M | $0.00 | $1.1M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Operating Expenses | $111.2M | $109.6M | $105.4M | $98.0M | $103.3M | $102.3M | $108.8M | $113.2M | $115.2M | $135.5M | $120.5M | $111.6M | $149.9M | $125.9M | $121.5M | $117.4M | $112.0M | $111.0M | $108.0M | $99.9M | $94.5M | $99.1M | $96.0M | $96.4M | $96.1M | $100.0M | $90.8M | $84.6M | |||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $3.8M | $107.0K | $11.0K | $129.0K | $110.0K | $115.0K | $135.0K | $124.0K | $159.0K | $89.0K | -$333.0K | -$266.0K | $46.0K | $163.0K | $395.0K | $323.0K | $246.0K | $170.0K | $485.0K | $338.0K | $209.0K | $619.0K | ||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $101.3M | $101.5M | $101.5M | $108.9M | $118.5M | $118.0M | $113.8M | $111.8M | $114.7M | $118.0M | $117.5M | $117.8M | $114.5M | $113.3M | $110.9M | $115.2M | $108.0M | $106.1M | $104.9M | $104.2M | $103.9M | $104.1M | $103.2M | $100.3M | $102.1M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.06 | $0.12 | $0.11 | $0.12 | $0.10 | $0.18 | $0.20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.06 | $0.12 | $0.11 | $0.12 | $0.10 | $0.18 | $0.21 |
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 * | $1.50B | $1.59B | $1.72B | $1.85B | $1.79B | $1.90B | $1.82B | $1.71B | $1.98B | $2.10B | $2.20B | $2.31B | $2.46B | $2.64B | $2.77B | $2.77B | $2.61B | $2.70B |
| Cash And Cash Equivalents At Carrying Value | $731.0K | $109.6M | $825.0K | $16.5M | $7.4M | $7.3M | $13.5M | $4.6M | $7.4M | $7.0M | $5.4M | $12.3M | $7.0M | $13.0M | $139.7M | $56.7M | $10.0M | $20.3M |
| Goodwill | $53.5M | $53.5M | $53.5M | $82.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | ||
| Liabilities And Stockholders Equity | $4.03B | $4.11B | $4.06B | $4.09B | $3.93B | $3.74B | $3.52B | $3.59B | $4.00B | $4.37B | $4.43B | $4.79B | $4.67B | $4.25B | $4.45B | $4.37B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | $113.9M | $4.2M | $19.6M | $8.9M | $9.2M | $15.4M | $6.0M | $8.8M | $8.2M | $10.6M | $18.0M | ||||||
| Assets | $4.03B | $4.11B | $4.06B | $4.09B | $3.93B | $3.74B | $3.52B | $3.59B | $4.00B | $4.37B | $4.43B | $4.79B | $4.67B | $4.25B | $4.45B | $4.37B | ||
| Restricted Cash And Cash Equivalents | $3.1M | $4.2M | $3.4M | $3.1M | $1.4M | $1.9M | $1.8M | $1.5M | $5.2M | $5.7M | $394.0K | $334.0K | $9.0M | $12.5M | ||||
| Amortization Of Deferred Charges | $60.6M | $69.7M | $87.8M | $90.9M | $86.0M | $93.3M | $76.7M | $63.3M | $75.4M | $75.1M | $60.9M | $56.6M | ||||||
| Prepaid Expense And Other Assets | $20.9M | $25.8M | $27.6M | $17.2M | $20.5M | $23.3M | $25.4M | $24.7M | $20.8M | $23.3M | $24.8M | $25.7M | $24.8M | $21.3M | $9.9M | $11.2M | ||
| Minority Interest | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M | $1.0M | $1.6M | $1.6M | $1.6M | $1.6M | $6.2M | ||
| Liabilities | $2.53B | $2.53B | $2.33B | $2.24B | $2.14B | $1.84B | $1.70B | $1.88B | $2.01B | $2.27B | $2.24B | $2.48B | $2.20B | $1.61B | $1.67B | $1.60B | ||
| Finite Lived Intangible Assets Net | $44.4M | $60.5M | $82.6M | $114.4M | $94.4M | $90.6M | $74.4M | $77.7M | $77.8M | $99.7M | $84.7M | $70.2M | $74.4M | $54.7M | $79.2M | $74.0M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $73.8M | $76.0M | $88.1M | $90.7M | $83.8M | $67.9M | $50.8M | $87.4M | $99.1M | $109.2M | $93.0M | $79.9M | $71.8M | $67.9M | $119.4M | $145.7M | ||
| Deferred Costs Leasing Net | $311.1M | $260.3M | $262.3M | $284.2M | $264.6M | $272.4M | $265.7M | $236.2M | $245.2M | $276.7M | $288.0M | $229.0M | $283.2M | $234.9M | $230.6M | $192.5M | ||
| Deferred Costs Leasing Accumulated Amortization | $209.2M | $204.2M | $223.2M | $221.7M | $205.1M | $171.8M | $147.3M | $176.9M | $180.1M | $159.5M | $146.7M | $129.6M | $125.1M | $108.4M | $120.4M | $137.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.0M | -$10.1M | -$9.4M | -$8.7M | -$18.2M | -$24.1M | $967.0K | $8.5M | $8.2M | $2.1M | $1.7M | $8.3M | $20.3M | -$7.2M | -$2.5M | -$691.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $172.9M | $149.0M | $131.5M | $110.3M | $114.5M | $112.0M | $117.5M | $93.7M | $114.9M | $165.4M | $128.5M | $134.0M | $128.8M | $127.3M | $123.0M | $112.6M | ||
| Preferred Stock Value | $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 | ||
| Off Market Lease Unfavorable | $42.9M | $56.9M | $39.3M | $35.4M | $25.1M | $35.7M | $38.5M | $47.5M | $42.9M | $42.6M | $47.1M | $40.8M | $49.0M | $49.0M | ||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | ||
| Common Stock Held In Trust | $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 | ||
| Additional Paid In Capital Common Stock | $3.73B | $3.72B | $3.72B | $3.71B | $3.70B | $3.69B | $3.69B | $3.68B | $3.68B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.66B | $3.66B | ||
| Repayments Of Notes Payable | $897.0M | $535.6M | $1.04B | $798.0M | $1.02B | $476.4M | $706.9M | $1.54B | $813.7M | $500.0M | $465.0M | $822.9M | $139.0M | $188.1M | ||||
| Preferred Stock No Par Value | $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 | |||
| Interest Rate Cash Flow Hedge Liability At Fair Value | 11,100,000.0% | 800,000.0% | 0.0% | 492,400,000.0% | 983,400,000.0% | 512,100,000.0% | 83,900,000.0% | 147,800,000.0% | 816,900,000.0% | 999,300,000.0% | 641,700,000.0% | 452,600,000.0% | 823,500,000.0% | 253,700,000.0% | 69,100,000.0% | |||
| Direct Costs Of Leased And Rented Property Or Equipment | $209.3M | $222.4M | $220.8M | $242.0M | $239.4M | $220.8M | $206.2M | $202.5M | $195.4M | $207.0M | ||||||||
| Dividends Minority Interest Decrease From Distributions To Noncontrolling Interest Holders And Stock Issued During Period Value Dividend Reinvestment Plan | $105.6M | $105.9M | $109.3M | $193.5M | $122.1M | $126.5M | $125.2M | $132.3M | $136.4M | $220.4M | $217.0M | $199.0M | ||||||
| Commitments And Contingencies | $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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.54B | $1.55B | $1.56B | $1.63B | $1.66B | $1.68B | $1.77B | $1.80B | $1.82B | $1.80B | $1.81B | $1.83B | $1.86B | $1.87B | $1.89B | $1.93B | $1.95B | $1.78B | $1.68B | $1.70B | $1.72B | $1.73B | $1.74B | $1.79B | $2.17B | $2.08B | $2.09B | $2.17B | $2.21B | $2.16B | $2.09B | $2.25B | $2.28B | $2.34B | $2.36B | $2.38B | $2.52B | $2.63B | $2.62B | $2.66B | $2.73B | $2.78B | $2.71B | ||||||
| Cash And Cash Equivalents At Carrying Value | $3.0M | $3.3M | $2.9M | $133.6M | $138.5M | $3.5M | $5.0M | $5.2M | $170.6M | $10.7M | $6.4M | $7.2M | $8.2M | $8.1M | $10.7M | $24.0M | $36.5M | $7.9M | $10.3M | $7.7M | $4.6M | $6.8M | $8.9M | $6.7M | $36.1M | $9.6M | $6.8M | $6.0M | $21.1M | $4.7M | $7.7M | $9.0M | $7.5M | $8.8M | $8.6M | $9.3M | $16.0M | $10.5M | $17.6M | $20.8M | $26.9M | $28.7M | $16.1M | $21.4M | $42.2M | $67.5M | |||
| Goodwill | $53.5M | $53.5M | $53.5M | $53.5M | $53.5M | $53.5M | $72.0M | $82.9M | $82.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $98.9M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | $180.1M | ||||||
| Liabilities And Stockholders Equity | $4.00B | $3.98B | $4.00B | $4.14B | $4.16B | $3.99B | $4.07B | $4.09B | $4.24B | $4.19B | $3.70B | $3.70B | $3.76B | $3.76B | $3.74B | $3.75B | $3.77B | $3.92B | $3.75B | $3.53B | $3.43B | $3.62B | $3.62B | $3.64B | $4.06B | $4.32B | $4.35B | $4.39B | $4.30B | $4.36B | $4.74B | $4.78B | $4.82B | $4.78B | $4.66B | $4.61B | $4.58B | $4.52B | $4.54B | $4.29B | $4.33B | $4.33B | $4.61B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.1M | $7.8M | $6.6M | $137.0M | $143.8M | $7.8M | $11.0M | $10.2M | $174.8M | $12.8M | $7.9M | $8.7M | $14.3M | $9.7M | $12.4M | $25.7M | $38.2M | $9.7M | $12.1M | $9.2M | $6.1M | $8.2M | $10.4M | $8.2M | $37.4M | $10.9M | $8.1M | ||||||||||||||||||||||
| Assets | $4.00B | $3.98B | $4.00B | $4.14B | $4.16B | $3.99B | $4.07B | $4.09B | $4.24B | $4.19B | $3.70B | $3.70B | $3.76B | $3.76B | $3.74B | $3.75B | $3.77B | $3.92B | $3.75B | $3.53B | $3.43B | $3.62B | $3.62B | $3.64B | $4.06B | $4.32B | $4.35B | $4.39B | $4.30B | $4.36B | $4.74B | $4.78B | $4.82B | $4.78B | $4.66B | $4.61B | $4.58B | $4.52B | $4.54B | $4.29B | $4.33B | $4.33B | $4.61B | ||||||
| Restricted Cash And Cash Equivalents | $5.1M | $4.5M | $3.7M | $3.3M | $5.4M | $4.2M | $6.0M | $5.1M | $4.2M | $2.2M | $1.5M | $1.5M | $6.1M | $1.6M | $1.7M | $1.8M | $1.3M | $1.3M | $1.3M | $1.2M | $5.2M | $10.6M | $591.0K | $37.7M | $521.0K | $671.0K | $908.0K | $911.0K | $751.0K | $385.0K | $392.0K | $683.0K | $23.0M | $48.0M | $25.1M | $36.3M | |||||||||||||
| Amortization Of Deferred Charges | $15.2M | $14.8M | $15.4M | $17.1M | $18.1M | $18.1M | $20.2M | $21.3M | $22.0M | $23.3M | $21.5M | $22.3M | $20.4M | $20.7M | $22.9M | $23.0M | $24.3M | $23.6M | $19.5M | $18.5M | $17.7M | $14.8M | $15.2M | $16.7M | $18.1M | $19.3M | $20.4M | $18.6M | $17.4M | $17.8M | $14.0M | ||||||||||||||||||
| Prepaid Expense And Other Assets | $27.6M | $29.8M | $29.1M | $26.5M | $25.2M | $23.9M | $26.2M | $23.6M | $26.8M | $23.9M | $27.0M | $21.3M | $24.9M | $29.5M | $22.6M | $28.1M | $33.0M | $23.9M | $27.1M | $33.1M | $23.5M | $31.5M | $29.2M | $25.0M | $28.2M | $29.5M | $21.6M | $28.7M | $29.7M | $24.7M | $31.8M | $32.8M | $26.9M | $36.7M | $32.1M | $28.2M | $17.6M | $17.4M | $12.7M | $13.6M | $7.4M | $12.5M | $14.0M | ||||||
| Minority Interest | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | ||||||
| Liabilities | $2.47B | $2.43B | $2.44B | $2.51B | $2.50B | $2.31B | $2.31B | $2.30B | $2.42B | $2.39B | $1.88B | $1.87B | $1.90B | $1.89B | $1.85B | $1.82B | $1.82B | $2.14B | $2.07B | $1.82B | $1.71B | $1.89B | $1.88B | $1.85B | $1.89B | $2.24B | $2.26B | $2.22B | $2.09B | $2.20B | $2.65B | $2.53B | $2.53B | $2.44B | $2.30B | $2.23B | $2.06B | $1.89B | $1.92B | $1.62B | $1.60B | $1.55B | $1.90B | ||||||
| Finite Lived Intangible Assets Net | $48.2M | $52.3M | $56.2M | $65.4M | $70.8M | $76.7M | $91.4M | $98.4M | $106.2M | $123.5M | $78.7M | $86.4M | $68.9M | $75.9M | $83.2M | $98.5M | $106.0M | $115.4M | $88.4M | $79.3M | $71.3M | $65.5M | $70.3M | $75.3M | $78.7M | $85.0M | $91.9M | $92.4M | $71.8M | $78.1M | $60.8M | $64.2M | $69.3M | $74.9M | $71.0M | $69.1M | $66.9M | $66.7M | $70.8M | $59.1M | $66.8M | $72.4M | $88.0M | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | $71.5M | $68.5M | $77.1M | $80.6M | $80.3M | $80.1M | $86.2M | $83.8M | $84.0M | $88.7M | $85.5M | $86.7M | $80.1M | $79.1M | $72.5M | $63.4M | $58.1M | $52.5M | $77.5M | $92.9M | $91.2M | $84.3M | $79.9M | $83.1M | $93.3M | $94.6M | $113.1M | $102.1M | $95.9M | $98.3M | $87.6M | $89.0M | $84.2M | $75.4M | $74.1M | $70.0M | $70.7M | $69.1M | $67.3M | $79.6M | $82.7M | $119.2M | $118.6M | ||||||
| Deferred Costs Leasing Net | $265.9M | $260.4M | $257.4M | $261.6M | $266.7M | $257.2M | $265.5M | $274.1M | $280.6M | $292.5M | $247.3M | $255.5M | $241.8M | $250.4M | $263.3M | $293.5M | $299.5M | $314.8M | $267.6M | $250.1M | $239.8M | $250.0M | $252.7M | $257.4M | $274.9M | $278.4M | $290.1M | $288.5M | $261.3M | $271.2M | $231.4M | $283.8M | $288.6M | $285.0M | $274.8M | $273.7M | $275.2M | $267.6M | $271.3M | $230.7M | $231.4M | $228.5M | $217.8M | ||||||
| Deferred Costs Leasing Accumulated Amortization | $207.7M | $198.4M | $208.2M | $206.8M | $201.0M | $217.6M | $217.8M | $208.1M | $206.1M | $218.4M | $211.8M | $210.7M | $195.3M | $191.0M | $182.4M | $170.0M | $159.9M | $149.0M | $173.5M | $196.3M | $192.9M | $177.4M | $169.3M | $168.0M | $189.5M | $187.1M | $183.0M | $166.0M | $157.6M | $159.5M | $143.7M | $156.5M | $152.2M | $134.3M | $132.8M | $123.6M | $130.0M | $126.0M | $118.7M | $115.6M | $120.9M | $126.1M | $115.6M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.5M | -$9.9M | -$10.6M | -$11.3M | -$8.2M | -$8.1M | -$6.7M | -$7.0M | -$10.3M | -$9.2M | -$12.1M | -$13.6M | -$20.0M | -$21.4M | -$21.8M | -$25.0M | -$23.4M | -$21.0M | -$283.0K | $1.5M | $5.7M | $12.9M | $12.1M | $10.6M | $5.4M | $4.5M | $4.5M | -$7.2M | -$11.1M | -$8.2M | -$8.5M | $12.2M | -$5.4M | $11.8M | $9.1M | $11.6M | $14.8M | $16.2M | -$6.7M | -$8.9M | -$6.9M | -$2.6M | $0.00 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $135.2M | $131.1M | $120.0M | $150.6M | $140.8M | $106.6M | $120.6M | $107.6M | $98.5M | $111.3M | $99.7M | $83.6M | $127.7M | $111.6M | $92.2M | $120.8M | $95.4M | $90.5M | $114.8M | $97.5M | $81.3M | $109.1M | $94.2M | $83.8M | $108.1M | $111.0M | $116.1M | $133.1M | $122.4M | $103.9M | $132.7M | $128.9M | $119.5M | $135.3M | $126.3M | $130.5M | $159.7M | $118.1M | $139.3M | $109.1M | $126.2M | $116.3M | $143.1M | ||||||
| Preferred Stock Value | $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 | ||||||
| Off Market Lease Unfavorable | $26.8M | $28.8M | $30.7M | $32.8M | $35.2M | $37.7M | $40.2M | $45.8M | $50.3M | $53.5M | $60.7M | $33.0M | $36.1M | $26.9M | $29.8M | $32.6M | $38.3M | $41.2M | $44.6M | $35.0M | $32.7M | $33.4M | $38.0M | $40.3M | $42.7M | $41.1M | $43.3M | $45.6M | $45.3M | $39.0M | $40.9M | $38.9M | $41.2M | $43.0M | $45.0M | $43.4M | $45.2M | $41.4M | $43.4M | $45.2M | $42.4M | $44.2M | $46.6M | $51.6M | |||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||
| Common Stock Held In Trust | $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 | ||||||
| Additional Paid In Capital Common Stock | $3.73B | $3.73B | $3.72B | $3.72B | $3.72B | $3.72B | $3.71B | $3.71B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | $3.70B | $3.70B | $3.69B | $3.69B | $3.69B | $3.69B | $3.69B | $3.69B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.67B | $3.66B | $3.66B | ||||||
| Repayments Of Notes Payable | $53.0M | $296.0M | $52.2M | $341.2M | $235.3M | $754.4M | $55.3M | $205.3M | $209.3M | $737.0M | $11.0M | $169.0M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Preferred Stock No Par Value | $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 | |||||||
| Interest Rate Cash Flow Hedge Liability At Fair Value | 17,500,000.0% | 11,600,000.0% | 29,300,000.0% | 103,500,000.0% | 39,400,000.0% | 0.0% | 0.0% | 0.0% | 43,400,000.0% | 671,500,000.0% | 731,600,000.0% | 765,400,000.0% | 1,061,800,000.0% | 2,857,500,000.0% | 2,670,900,000.0% | 686,200,000.0% | 554,900,000.0% | 244,300,000.0% | 0.0% | 0.0% | 22,200,000.0% | 391,500,000.0% | 506,100,000.0% | 547,500,000.0% | 1,783,500,000.0% | 2,207,900,000.0% | 1,947,300,000.0% | 2,052,600,000.0% | 841,100,000.0% | 1,941,600,000.0% | 335,800,000.0% | 597,100,000.0% | 436,600,000.0% | 501,000,000.0% | 401,700,000.0% | 844,300,000.0% | 891,600,000.0% | 692,200,000.0% | 255,200,000.0% | ||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $49.7M | $52.6M | $51.9M | $54.5M | $56.3M | $55.8M | $54.9M | $52.3M | $54.3M | $61.7M | $61.5M | $64.2M | $62.0M | $57.1M | $58.3M | $58.1M | $52.2M | $52.2M | $50.5M | $52.5M | $51.7M | $50.7M | $53.0M | $48.8M | $44.4M | ||||||||||||||||||||||||
| Dividends Minority Interest Decrease From Distributions To Noncontrolling Interest Holders And Stock Issued During Period Value Dividend Reinvestment Plan | $26.1M | $26.5M | $26.5M | $26.5M | $26.5M | $26.5M | $26.4M | $27.0M | $27.0M | $28.3M | $30.5M | $30.5M | $32.5M | $30.9M | $33.6M | $34.6M | |||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $7.2M | $7.1M | $5.7M | $9.7M | $7.9M | $7.6M | $4.2M | $6.0M | $4.7M | $3.7M | $3.2M | $3.0M | $2.1M | $3.0M | $3.1M | $2.8M | $2.6M |
| Share Based Compensation | $9.7M | $9.6M | $8.1M | $9.0M | $11.0M | $9.7M | $15.4M | $9.7M | $9.2M | $7.9M | $8.8M | $5.3M | $1.6M | $2.2M | $4.7M | $3.7M | $2.9M |
| Net Cash Provided By Used In Operating Activities | $140.6M | $198.1M | $210.1M | $215.2M | $242.2M | $193.3M | $208.5M | $202.9M | $242.8M | $231.8M | $223.7M | $217.2M | $215.1M | $220.9M | $267.1M | $275.8M | $281.5M |
| Net Cash Provided By Used In Investing Activities | -$175.3M | -$186.6M | -$196.0M | -$1.2M | -$368.9M | -$197.9M | $134.4M | $323.8M | $240.6M | -$119.9M | $299.9M | -$266.9M | -$495.8M | -$63.5M | $37.0M | -$80.2M | -$68.7M |
| Net Cash Provided By Used In Financing Activities | -$75.3M | $98.2M | -$29.5M | -$203.2M | $126.4M | -$1.6M | -$333.5M | -$529.4M | -$482.9M | -$114.4M | -$531.0M | $55.1M | $274.8M | -$284.2M | -$221.1M | -$148.8M | -$223.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$3.4M | -$1.0M | $10.7M | -$4.8M | -$1.3M | -$823.0K | -$309.0K | $3.1M | -$384.0K | -$1.4M | $1.4M | $1.9M | $3.4M | $3.8M | $2.7M | $2.0M | $175.0K |
| Increase Decrease In Accounts Receivable | $23.6M | $11.8M | $14.1M | $14.2M | $9.7M | $30.9M | $15.7M | $16.1M | $21.4M | $26.7M | $29.5M | $40.5M | $29.1M | $21.7M | $13.3M | $5.6M | $1.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$18.2M | $14.4M | $19.3M | -$1.6M | $1.9M | $6.3M | -$11.3M | -$9.1M | -$1.5M | $3.6M | -$162.0K | $3.0M | -$6.4M | $8.5M | $3.5M | $12.1M | $4.6M |
| Increase Decrease In Lease Acquisition Costs | $49.5M | $49.4M | $39.8M | $24.9M | $20.3M | $28.3M | $25.6M | $27.4M | $31.0M | $25.9M | $37.7M | $27.7M | $34.3M | $48.7M | $47.0M | $17.7M | $21.2M |
| Proceeds From Notes Payable | $803.4M | $789.6M | $1.17B | $592.0M | $977.1M | $180.0M | $695.0M | $1.30B | $1.05B | $1.09B | $409.0M | $829.0M | $25.0M | $181.0M | |||
| Payments For Repurchase Of Common Stock | $0.00 | $0.00 | $19.5M | $30.0M | $16.9M | $298.5M | $60.5M | $7.9M | $158.9M | $54.8M | $173.6M | $88.5M | $3.2M | $0.00 | $0.00 | ||
| Payments Of Stock Issuance Costs | $604.0K | $185.0K | $0.00 | $460.0K | $55.0K | $0.00 | $710.0K | $85.0K | $182.0K | $342.0K | $326.0K | $0.00 | $91.0K | $229.0K | $252.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.5M | $2.4M | -$136.0K | $2.0M | $1.9M | $859.0K | $1.9M | $1.9M | -$236.0K | $1.9M | $1.6M | $4.4M | $1.6M | $911.0K | $3.8M | $1.3M | $557.0K | $4.4M | -$1.6M | $2.0M | $2.9M | $1.1M | $920.0K | $2.9M | $2.5M | $1.2M | $561.0K | $702.0K | |||
| Share Based Compensation | $2.2M | $1.9M | $1.8M | $2.8M | $3.3M | $3.9M | $3.8M | $1.0M | $2.9M | $2.5M | $901.0K | $636.0K | $594.0K | $334.0K | $968.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $3.7M | $23.4M | $40.4M | $39.8M | $46.8M | $46.8M | $40.2M | $33.3M | $50.3M | $49.7M | $43.8M | $70.1M | $42.0M | $37.9M | $61.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$39.8M | -$2.0M | -$45.4M | $224.3M | -$27.8M | -$448.8M | $151.5M | $368.4M | -$32.8M | $16.0M | -$64.0M | -$9.4M | -$286.8M | $5.9M | -$36.6M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$71.2M | -$17.8M | $160.2M | -$264.3M | -$15.8M | $396.3M | -$191.7M | -$402.2M | -$17.6M | -$66.4M | $15.3M | -$58.3M | $249.4M | -$154.8M | -$39.5M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.8M | -$3.7M | $9.0M | $947.0K | -$224.0K | -$753.0K | -$1.6M | -$2.0M | -$1.7M | $18.0K | -$1.0M | $3.5M | $171.0K | $2.7M | $982.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $9.8M | $6.7M | $5.4M | $3.7M | $2.6M | $10.0M | $4.3M | $5.0M | $6.0M | $5.1M | $11.2M | $1.4M | $9.7M | $3.2M | -$1.3M | ||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$29.7M | -$23.6M | -$6.8M | -$19.1M | -$15.8M | -$6.9M | -$14.4M | -$22.7M | -$17.0M | -$13.2M | -$11.1M | -$350.0K | -$11.1M | -$6.1M | -$8.2M | ||||||||||||||||
| Increase Decrease In Lease Acquisition Costs | $5.8M | $9.2M | $9.2M | $5.2M | $2.1M | $19.6M | $2.1M | $2.6M | $4.3M | $2.9M | $4.4M | $4.2M | $7.9M | $5.9M | $12.4M | ||||||||||||||||
| Proceeds From Notes Payable | $266.6M | $87.0M | $91.0M | $792.6M | $115.0M | $716.2M | $100.0M | $178.0M | $257.6M | $764.6M | $294.0M | $49.0M | $15.0M | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $685.0K | $0.00 | $16.9M | $233.2M | $0.00 | $7.9M | $0.00 | $54.5M | $11.0K | $0.00 | ||||||||||||||||||||
| Payments Of Stock Issuance Costs | $168.0K | $0.00 | $0.00 | $42.0K | $90.0K | $0.00 | $0.00 | $229.0K | $0.00 |
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 * | -$0.67 | -$0.64 | -$0.39 | $1.19 | -$0.01 | $1.85 | $1.82 | $1.00 | $0.92 | $0.69 | $0.87 | $0.28 | $0.60 | $0.55 | $1.30 | $0.70 | $0.47 |
| Common Stock Dividends Per Share Cash Paid | $0.13 | $0.50 | $0.67 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $1.34 | $0.84 | $0.84 | $0.81 | $0.80 | $0.80 | $1.26 | $1.26 | $1.26 |
| Weighted Average Number Of Shares Outstanding Basic | 124.4M | 123.9M | 123.7M | 123.4M | 124.0M | 125.7M | 125.7M | 130.2M | 145.0M | 145.2M | 150.5M | 154.5M | 165.0M | 170.3M | 172.8M | 170.8M | 158.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 124.4M | 123.9M | 123.7M | 123.5M | 124.0M | 126.1M | 126.2M | 130.6M | 145.4M | 145.6M | 150.9M | 154.6M | 165.1M | 170.4M | 173.0M | 171.0M | 158.6M |
| Common Stock Shares Outstanding | 124.5M | 124.1M | 123.7M | 123.4M | 123.1M | 123.8M | 125.8M | 126.2M | 142.4M | 145.2M | 145.5M | 154.3M | 157.5M | 167.6M | 172.6M | 172.7M | |
| Earnings Per Share Basic | $-0.67 | $-0.64 | $-0.39 | $1.19 | $-0.01 | $1.85 | $1.82 | $0.55 | $1.30 | $0.71 | $0.47 | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Issued | 124.5M | 124.1M | 123.7M | 123.4M | 123.1M | 123.8M | 125.8M | 126.2M | 142.4M | 145.2M | 145.5M | 154.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 * | -$0.11 | -$0.14 | -$0.08 | -$0.09 | -$0.08 | -$0.22 | -$0.14 | -$0.02 | -$0.01 | $0.03 | $0.06 | $0.49 | $0.09 | $0.08 | $0.08 | $0.07 | $1.52 | $0.07 | $1.29 | $0.07 | $0.06 | $0.40 | $0.13 | $0.09 | $0.42 | -$0.21 | $0.87 | $0.16 | $0.10 | $0.21 | -$0.09 | $0.50 | $0.07 | $0.84 | -$0.01 | $0.20 | $0.12 | $0.08 | $0.06 | $0.08 | $0.06 | $0.18 | $0.12 | $0.21 | $0.09 | $0.09 | $0.06 | $0.18 | $0.22 | $0.69 | $0.29 | $0.12 | $0.20 | $0.17 | $0.23 | $0.11 | $0.19 |
| Common Stock Dividends Per Share Cash Paid | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 124.5M | 124.5M | 124.3M | 124.0M | 124.0M | 123.8M | 123.7M | 123.7M | 123.6M | 123.4M | 123.4M | 123.2M | 124.1M | 124.1M | 123.9M | 126.0M | 126.0M | 125.9M | 125.8M | 125.7M | 125.6M | 128.4M | 128.3M | 135.9M | 145.4M | 145.4M | 145.3M | 145.2M | 145.2M | 145.3M | 148.9M | 153.6M | 154.3M | 154.3M | 154.3M | 154.8M | 164.7M | 167.6M | 167.6M | 168.8M | 172.1M | 172.6M | 172.8M | 172.8M | 172.7M | 172.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 124.5M | 124.5M | 124.3M | 124.0M | 124.0M | 123.8M | 123.7M | 123.7M | 123.6M | 123.7M | 123.7M | 123.5M | 124.6M | 124.7M | 124.4M | 126.4M | 126.5M | 126.4M | 126.2M | 126.5M | 126.2M | 128.8M | 128.7M | 136.2M | 145.7M | 145.8M | 145.8M | 145.7M | 145.7M | 145.8M | 149.2M | 153.8M | 154.6M | 154.6M | 154.4M | 155.0M | 164.8M | 167.7M | 167.8M | 168.9M | 172.2M | 172.9M | 173.0M | 173.0M | 173.0M | 172.9M | |||||||||||
| Common Stock Shares Outstanding | 124.5M | 124.5M | 124.4M | 124.0M | 124.0M | 123.9M | 123.7M | 123.7M | 123.6M | 123.4M | 123.4M | 123.3M | 124.1M | 124.1M | 124.0M | 126.0M | 126.0M | 125.9M | 125.8M | 125.8M | 125.6M | 128.4M | 128.4M | 130.0M | 145.3M | 145.5M | 145.3M | 145.2M | 145.2M | 145.2M | 145.6M | 151.8M | 154.3M | 154.3M | 154.3M | 154.3M | 161.3M | 166.7M | 167.6M | 168.0M | 170.2M | 172.6M | 172.8M | ||||||||||||||
| Earnings Per Share Basic | $-0.11 | $-0.14 | $-0.08 | $-0.09 | $-0.08 | $-0.22 | $-0.14 | $-0.02 | $-0.01 | $0.03 | $0.06 | $0.49 | $0.09 | $0.08 | $0.08 | $0.07 | $1.53 | $0.07 | $0.07 | $0.06 | $0.40 | $0.13 | $0.09 | $0.43 | $0.10 | $0.09 | $0.06 | $0.18 | $0.22 | $0.68 | $0.30 | $0.12 | $0.20 | $0.17 | $0.24 | $0.11 | $0.19 | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Issued | 124.5M | 124.5M | 124.4M | 124.0M | 124.0M | 123.9M | 123.7M | 123.7M | 123.6M | 123.4M | 123.4M | 123.3M | 124.1M | 124.1M | 124.0M | 126.0M | 126.0M | 125.9M | 125.8M | 125.8M | 125.6M | 130.0M | 128.4M | 130.0M | 145.3M | 145.5M | 145.3M | 145.3M | 145.2M | 145.1M | 145.6M | 151.8M | 154.3M | 154.3M | 154.3M | 154.3M | 157.5M | 161.3M | 166.7M | 167.6M | 167.6M | 168.0M | 170.2M | 172.6M | 172.6M |
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 | $166.5M | $156.8M | $148.5M | $133.6M | $120.6M | $110.6M | $106.0M | $108.0M | $119.3M | $127.7M | $134.5M | $138.6M | $123.6M | $113.7M | $109.7M | $104.5M | $106.1M |
| Amortization Of Financing Costs And Discounts | $8.1M | $6.8M | $5.9M | $3.8M | $3.3M | $2.1M | $87.0K | -$250.0K | $1.6M | $1.7M | $1.8M | $1.6M | $2.6M | $2.6M | $4.8M | $2.6M | $2.8M |
| Accumulated Distributions In Excess Of Net Income | $2.23B | $2.13B | $1.99B | $1.86B | $1.90B | $1.77B | $1.87B | $1.98B | $1.70B | $1.58B | $1.48B | $1.37B | $1.23B | $1.02B | $891.0M | $895.1M | |
| Shares In Trust Outstanding | 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 | |
| Shares In Trust Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Real Estate Investment Property Net | $3.42B | $3.46B | $3.51B | $3.50B | $3.25B | $3.06B | $2.94B | $3.02B | $3.38B | $3.73B | $3.70B | $4.08B | $3.95B | $3.61B | $3.70B | $3.68B | |
| Land | $545.1M | $552.7M | $559.4M | $567.2M | $529.9M | $476.7M | $485.6M | $470.4M | $490.6M | $542.6M | $676.1M | $674.6M | $687.2M | $629.5M | $640.2M | $647.7M | |
| Construction In Progress Gross | $44.6M | $104.1M | $85.2M | $52.0M | $43.4M | $56.7M | $29.9M | $15.8M | $11.3M | $34.5M | $21.0M | $61.9M | $24.3M | $20.4M | $17.4M | $11.2M | |
| Investment Building And Building Improvements Net | $2.79B | $2.74B | $2.75B | $2.77B | $2.51B | $2.37B | $2.21B | $2.12B | $2.24B | $2.44B | $2.84B | $2.74B | $3.15B | $2.91B | $2.97B | $2.94B | |
| Tenant Reimbursements | $96.7M | $94.0M | $113.9M | $109.5M | $104.3M | $106.5M | $113.8M | $114.0M | $126.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $42.1M | $40.6M | $40.9M | $39.0M | $38.8M | $38.9M | $38.2M | $36.5M | $35.8M | $34.9M | $32.4M | $31.5M | $30.6M | $30.0M | $28.1M | $28.3M | $27.2M | $27.9M | $27.1M | $26.3M | $26.5M | $26.9M | $27.1M | $27.1M | $30.0M | $30.1M | $30.8M | $31.6M | $31.6M | $31.8M | $31.2M | $36.2M | $33.7M | $29.7M | $27.6M | $27.0M | ||||||||||
| Amortization Of Financing Costs And Discounts | $1.9M | $1.4M | $1.3M | $869.0K | $760.0K | $206.0K | $100.0K | -$201.0K | $409.0K | $425.0K | $387.0K | $774.0K | $594.0K | $803.0K | $607.0K | |||||||||||||||||||||||||||||||
| Accumulated Distributions In Excess Of Net Income | $2.18B | $2.17B | $2.15B | $2.08B | $2.06B | $2.03B | $1.94B | $1.91B | $1.88B | $1.91B | $1.88B | $1.87B | $1.82B | $1.81B | $1.79B | $1.74B | $1.72B | $1.89B | $2.01B | $1.99B | $1.97B | $1.96B | $1.95B | $1.90B | $1.51B | $1.60B | $1.60B | $1.50B | $1.46B | $1.51B | $1.57B | $1.43B | $1.38B | $1.35B | $1.32B | $1.31B | $1.17B | $1.06B | $1.04B | $995.0M | $934.9M | $888.3M | $952.4M | |||
| Shares In Trust Outstanding | 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 | |||
| Shares In Trust Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||
| Real Estate Investment Property Net | $3.43B | $3.42B | $3.45B | $3.46B | $3.47B | $3.45B | $3.50B | $3.51B | $3.49B | $3.57B | $3.14B | $3.15B | $3.09B | $3.08B | $3.06B | $3.14B | $3.14B | $3.30B | $3.15B | $2.95B | $2.89B | $3.04B | $3.05B | $3.06B | $3.43B | $3.68B | $3.72B | $3.69B | $3.60B | $3.68B | $3.93B | $4.01B | $4.09B | $4.06B | $3.97B | $3.92B | $3.87B | $3.82B | $3.85B | $3.61B | $3.64B | $3.66B | $3.93B | |||
| Land | $545.1M | $545.1M | $550.7M | $552.7M | $552.7M | $560.6M | $567.2M | $567.2M | $567.2M | $578.7M | $521.8M | $521.8M | $476.7M | $476.7M | $484.5M | $505.2M | $505.2M | $505.2M | $506.4M | $517.5M | $507.4M | $524.0M | $547.6M | $547.6M | $614.9M | $614.9M | $617.1M | $663.7M | $656.2M | $685.9M | $671.8M | $696.7M | $707.3M | $696.4M | $690.6M | $682.4M | $675.3M | $666.5M | $666.5M | $627.8M | $629.5M | $631.7M | $637.7M | |||
| Construction In Progress Gross | $57.3M | $108.2M | $107.4M | $144.0M | $115.2M | $92.1M | $74.6M | $59.1M | $46.0M | $45.0M | $41.5M | $50.7M | $48.2M | $67.0M | $47.5M | $56.4M | $51.0M | $42.0M | $13.9M | $13.3M | $13.2M | $22.8M | $17.8M | $15.2M | $9.0M | $15.7M | $19.2M | $35.1M | $25.2M | $25.9M | $75.1M | $64.8M | $83.9M | $43.1M | $34.8M | $28.8M | $61.2M | $19.9M | $29.5M | $22.8M | $24.2M | $16.7M | $16.9M | |||
| Investment Building And Building Improvements Net | $2.78B | $2.71B | $2.73B | $2.70B | $2.71B | $2.72B | $2.77B | $2.79B | $2.77B | $2.83B | $2.50B | $2.49B | $2.43B | $2.40B | $2.45B | $2.48B | $2.48B | $2.49B | $2.33B | $2.34B | $2.29B | $2.31B | $2.41B | $2.42B | $2.72B | $2.74B | $2.77B | $2.90B | $2.78B | $2.89B | $2.66B | $3.15B | $3.23B | $3.24B | $3.17B | $3.13B | $3.05B | $3.07B | $3.06B | $2.90B | $2.92B | $2.94B | $2.96B | |||
| Tenant Reimbursements | $22.0M | $23.0M | $23.8M | $24.3M | $24.8M | $24.2M | $23.1M | $22.8M | $30.3M | $28.8M | $31.4M | $29.6M | $24.7M | $24.9M | $27.3M | $24.1M | $25.5M | $27.1M | $26.8M | $26.5M | $28.2M | $30.6M | $26.9M | $27.0M |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.