Complete Filing Data
REGENCY CENTERS CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $7.18 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean REGENCY CENTERS CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $527.5M | $400.4M | $364.6M | $482.9M | $361.4M | $44.9M | $239.4M | $249.1M | $176.1M | $167.0M | $152.5M | $188.8M | |||||
| Revenues | $1.55B | $1.45B | $1.32B | $1.22B | $1.17B | $1.02B | $1.13B | $1.12B | $984.3M | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $2.82 | $2.12 | $2.04 | $2.82 | $2.12 | $0.27 | $1.43 | $1.47 | $1.00 | ||||||||
| Income Loss From Equity Method Investments | $133.5M | $50.3M | $50.5M | $59.8M | $47.1M | $34.2M | $61.0M | $43.0M | $43.3M | $56.5M | $22.5M | $31.3M | $31.7M | $23.8M | $9.6M | -$12.9M | -$26.4M |
| Income Loss From Continuing Operations Per Diluted Share | $2.82 | $2.11 | $2.04 | $2.81 | $2.12 | $0.26 | $1.43 | $1.46 | $1.00 | ||||||||
| Other Comprehensive Income Loss Net Of Tax | -$7.0M | $3.6M | -$9.6M | $19.6M | $9.1M | -$7.6M | -$12.0M | $5.6M | $12.2M | $40.8M | -$980.0K | -$40.6M | |||||
| Impairment Of Real Estate | $4.6M | $14.3M | $0.00 | $84.4M | $18.5M | $54.2M | $38.4M | $0.00 | $1.7M | $0.00 | $1.3M | $6.0M | $74.8M | $15.9M | $23.9M | $103.9M | |
| Nonoperating Income Expense | -$175.6M | -$154.3M | -$147.8M | -$44.1M | -$133.0M | -$256.4M | -$187.6M | -$170.8M | -$113.7M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $407.5M | $359.5M | $320.3M | $428.2M | $319.2M | $13.1M | $182.3M | $209.4M | $125.9M | ||||||||
| Property Management Fee Revenue | $28.4M | $27.9M | $27.0M | $25.9M | $40.3M | $26.5M | $29.6M | $28.5M | $26.2M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$515.0K | $62.0K | -$779.0K | $1.8M | $729.0K | -$977.0K | -$931.0K | $299.0K | $189.0K | ||||||||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | -$2.7M | $12.5M | -$2.4M | $20.1M | $5.4M | -$19.2M | -$15.6M | $402.0K | $1.2M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $436.0K | -$32.0K | $337.0K | -$1.3M | -$405.0K | $320.0K | $315.0K | -$95.0K | -$8.0K | ||||||||
| Operating Expenses | $970.5M | $940.1M | $854.3M | $751.7M | $714.0M | $746.6M | $763.2M | $740.8M | $744.8M | ||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $7.1M | $2.3M | $2.0M | $2.1M | $1.6M | $203.0K | $634.0K | $525.0K | $388.0K | ||||||||
| Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable | $6.4M | $7.1M | $4.3M | $3.1M | $3.3M | $2.2M | $3.2M | $2.7M | $2.5M | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $13.5M | $9.5M | $6.3M | $5.2M | $4.9M | $2.4M | $3.8M | $3.2M | $2.9M | ||||||||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | $4.1M | $6.2M | $5.7M | -$6.9M | $5.5M | $5.3M | -$5.6M | -$1.1M | $4.0M | ||||||||
| General And Administrative Expense | $99.4M | $101.5M | $97.8M | $79.9M | $78.2M | $75.0M | $75.0M | $65.5M | $67.6M | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $534.0M | $413.4M | $361.2M | $507.6M | $375.4M | $39.7M | $231.3M | $258.0M | $191.2M | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $13.0M | $9.5M | $5.5M | $7.0M | $5.6M | $1.5M | $2.9M | $3.5M | $3.1M | ||||||||
| Comprehensive Income Net Of Tax | $521.0M | $403.9M | $355.7M | $500.7M | $369.8M | $38.3M | $228.4M | $254.5M | $188.1M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $513.8M | $386.7M | $359.5M | $482.9M | $361.4M | $239.4M | $249.1M | $159.9M | |||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -$4.7M | -$8.9M | -$7.5M | $833.0K | $4.1M | $11.3M | $3.3M | $5.3M | $11.1M | ||||||||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | -$2.2M | $12.5M | -$2.1M | $18.8M | $5.0M | -$18.9M | -$15.3M | $307.0K | $1.1M | ||||||||
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1 | $24.5M | $34.2M | $661.0K | $109.0M | $91.1M | $67.5M | $24.2M | $28.3M | |||||||||
| Interest Expense | $154.2M | $146.2M | $145.2M | $156.7M | $151.3M | $148.5M | $132.6M |
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 | 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 * | $109.4M | $106.0M | $109.6M | $101.5M | $102.7M | $109.8M | $90.7M | $86.8M | $97.3M | $87.6M | $104.8M | $195.2M | $117.4M | $95.5M | $80.7M | $38.5M | $12.7M | $19.0M | -$25.3M | $40.3M | $57.0M | $51.7M | $90.4M | $78.9M | $69.7M | $47.8M | $52.7M | -$20.7M | $53.6M | |||||||||||||||||||||||||||
| Revenues | $387.6M | $380.8M | $380.9M | $360.3M | $357.3M | $363.9M | $330.6M | $314.2M | $318.0M | $304.0M | $302.1M | $303.4M | $307.4M | $287.2M | $274.7M | $258.5M | $242.9M | $231.1M | $283.7M | $288.7M | $282.3M | $275.9M | $286.3M | $284.6M | $278.3M | $281.4M | $276.7M | $264.7M | $262.1M | $261.3M | $196.1M | $149.6M | $140.4M | $133.3M | $126.0M | $120.3M | $122.3M | $120.4M | $116.2M | $113.8M | $123.4M | $120.5M | $123.6M | $122.4M | $124.0M | $123.0M | $117.6M | $119.2M | $117.5M | $121.8M | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.58 | $0.57 | $0.59 | $0.54 | $0.54 | $0.58 | $0.50 | $0.51 | $0.57 | $0.51 | $0.61 | $1.14 | $0.69 | $0.56 | $0.48 | $0.23 | $0.07 | $0.11 | -$0.15 | $0.24 | $0.34 | $0.31 | $0.54 | $0.47 | $0.41 | $0.28 | $0.31 | $0.50 | $0.35 | $0.28 | -$0.26 | $0.53 | $0.05 | $0.36 | $0.49 | $0.18 | $0.57 | $0.35 | $0.27 | |||||||||||||||||
| Income Loss From Equity Method Investments | $15.1M | $13.8M | $14.5M | $13.5M | $12.3M | $12.0M | $12.5M | $11.9M | $11.9M | $11.2M | $23.8M | $12.8M | $14.2M | $435.0K | $11.7M | $8.1M | $2.8M | $11.4M | -$283.0K | $13.1M | $30.8M | $10.0M | $9.2M | -$28.3M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.58 | $0.56 | $0.58 | $0.54 | $0.54 | $0.58 | $0.50 | $0.51 | $0.57 | $0.51 | $0.61 | $1.14 | $0.69 | $0.56 | $0.47 | $0.23 | $0.07 | $0.11 | -$0.15 | $0.24 | $0.34 | $0.31 | $0.54 | $0.46 | $0.41 | $0.28 | $0.31 | $0.50 | $0.35 | $0.28 | -$0.26 | $0.53 | $0.05 | $0.35 | $0.49 | $0.18 | $0.57 | $0.34 | $0.27 | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$585.0K | -$2.2M | -$4.2M | -$11.2M | $683.0K | $6.1M | $2.2M | $3.7M | -$4.0M | $6.5M | $4.7M | $9.2M | $1.1M | -$1.2M | $6.6M | $2.0M | $353.0K | -$14.6M | -$2.0M | -$8.5M | -$5.5M | $3.9M | $5.7M | $11.5M | $2.6M | -$14.4M | ||||||||||||||||||||||||||||||
| Impairment Of Real Estate | $3.4M | $1.3M | -$20.0K | $135.0K | $230.0K | $784.0K | -$14.0K | $10.4M | $1.7M | $855.0K | $12.5M | $374.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $866.0K | $0.00 | $0.00 | $0.00 | $5.0M | ||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$45.9M | -$51.0M | -$48.7M | -$34.3M | -$31.4M | -$29.2M | -$39.6M | -$35.1M | -$34.4M | -$37.4M | -$37.9M | $62.7M | -$29.5M | -$14.2M | -$23.8M | -$54.9M | -$28.8M | -$137.3M | -$38.4M | -$46.2M | -$31.2M | -$33.3M | -$59.9M | -$200.5M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $97.5M | $94.6M | $97.4M | $90.1M | $92.6M | $100.7M | $79.7M | $76.3M | $86.6M | $77.6M | $82.1M | $184.0M | $104.6M | $96.4M | $70.0M | $5.2M | $16.8M | -$36.2M | $58.2M | $39.6M | $60.7M | $60.5M | $39.4M | -$4.3M | ||||||||||||||||||||||||||||||||
| Property Management Fee Revenue | $6.7M | $7.2M | $6.8M | $6.8M | $6.7M | $6.4M | $7.1M | $7.1M | $6.0M | $5.8M | $6.5M | $6.7M | $19.7M | $7.4M | $6.4M | $6.1M | $6.1M | $6.8M | $7.4M | $7.4M | $7.0M | $7.0M | $6.9M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$74.0K | -$143.0K | -$258.0K | -$687.0K | $13.0K | $334.0K | $54.0K | $284.0K | -$403.0K | $617.0K | $542.0K | $761.0K | -$89.0K | -$51.0K | $447.0K | $42.0K | -$43.0K | -$1.1M | -$287.0K | -$529.0K | -$359.0K | $140.0K | $195.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax | $369.0K | -$1.3M | -$2.6M | -$9.3M | $3.1M | $8.6M | $4.6M | $5.5M | -$2.7M | $7.1M | $4.4M | $9.0M | -$138.0K | -$2.3M | $5.8M | -$666.0K | -$2.4M | -$16.1M | -$3.9M | -$9.2M | -$5.5M | $2.7M | $4.3M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $109.0K | $94.0K | $194.0K | $415.0K | -$1.0K | -$119.0K | -$292.0K | -$115.0K | $192.0K | -$659.0K | -$223.0K | -$754.0K | $49.0K | $71.0K | -$285.0K | $53.0K | $311.0K | $15.0K | $169.0K | $123.0K | $137.0K | $24.0K | $44.0K | |||||||||||||||||||||||||||||||||
| Operating Expenses | $244.2M | $235.2M | $234.9M | $235.9M | $233.2M | $233.9M | $211.3M | $202.8M | $197.0M | $189.0M | $182.1M | $182.1M | $173.3M | $176.6M | $181.0M | $182.9M | $185.6M | $182.6M | $185.7M | $190.1M | $194.4M | $184.5M | $182.1M | |||||||||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $1.7M | $586.0K | $642.0K | $593.0K | $601.0K | $642.0K | $520.0K | $550.0K | $420.0K | $379.0K | $452.0K | $863.0K | $519.0K | $432.0K | $364.0K | $57.0K | $87.0K | -$115.0K | $157.0K | $109.0K | $190.0K | $147.0K | $100.0K | |||||||||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Limited Partnerships Nonredeemable | $1.6M | $1.7M | $1.6M | $1.5M | $1.7M | $2.2M | $933.0K | $840.0K | $787.0K | $890.0K | $739.0K | $725.0K | $923.0K | $910.0K | $605.0K | $565.0K | $441.0K | $664.0K | $822.0K | $853.0K | $857.0K | $665.0K | $648.0K | |||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.2M | $2.3M | $2.3M | $2.1M | $2.3M | $2.9M | $1.5M | $1.4M | $1.2M | $1.3M | $1.2M | $1.6M | $1.4M | $1.3M | $969.0K | $622.0K | $528.0K | $549.0K | $979.0K | $962.0K | $1.0M | $812.0K | $748.0K | |||||||||||||||||||||||||||||||||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments | $2.6M | $788.0K | -$761.0K | $1.4M | $703.0K | $2.4M | -$1.0M | $1.7M | $1.7M | -$1.2M | -$5.5M | -$2.5M | -$209.0K | $2.0M | $1.5M | $2.0M | $4.4M | -$4.9M | $370.0K | $966.0K | $2.4M | $923.0K | $569.0K | |||||||||||||||||||||||||||||||||
| General And Administrative Expense | $27.1M | $25.5M | $21.6M | $25.1M | $24.2M | $26.1M | $20.9M | $25.1M | $25.3M | $20.3M | $17.6M | $18.8M | $17.8M | $19.2M | $21.3M | $19.6M | $21.2M | $13.7M | $16.7M | $18.7M | $21.3M | $17.6M | $16.8M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $112.0M | $106.1M | $107.7M | $92.4M | $105.6M | $118.8M | $94.3M | $91.9M | $94.5M | $95.3M | $110.7M | $206.0M | $120.0M | $95.6M | $88.2M | $15.3M | $19.9M | -$39.4M | $55.9M | $44.2M | $86.0M | $74.4M | $54.3M | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.2M | $2.2M | $2.0M | $1.4M | $2.3M | $3.2M | $1.5M | $1.7M | $804.0K | $1.9M | $1.7M | $2.3M | $1.5M | $1.3M | $1.4M | $664.0K | $485.0K | -$556.0K | $692.0K | $433.0K | $688.0K | $952.0K | $943.0K | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $108.9M | $103.9M | $105.6M | $91.0M | $103.3M | $115.5M | $92.8M | $90.2M | $93.6M | $93.4M | $108.9M | $203.7M | $118.4M | $94.3M | $86.8M | $14.6M | $19.4M | -$38.9M | $55.2M | $43.7M | $85.3M | $73.5M | $53.4M | |||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $106.0M | $102.6M | $106.2M | $98.1M | $99.3M | $106.4M | $89.1M | $86.8M | $97.3M | $87.6M | $78.9M | $69.7M | $47.8M | $52.7M | $85.1M | $59.7M | $48.4M | -$33.2M | $55.9M | $5.3M | $34.8M | $47.9M | $17.6M | $53.7M | $32.5M | $25.2M | $46.3M | $35.0M | $31.9M | $15.6M | -$37.2M | $11.6M | $5.7M | $13.2M | $8.1M | $8.5M | $12.9M | $2.2M | -$37.9M | $7.9M | $7.7M | $11.4M | ||||||||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -$1.1M | -$1.0M | -$1.7M | -$2.3M | -$2.4M | -$2.4M | -$2.2M | -$1.6M | -$1.5M | $72.0K | $481.0K | $1.0M | $1.0M | $1.0M | $1.0M | $2.6M | $2.5M | $1.4M | $1.7M | $584.0K | -$176.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Reclassifications Net Of Tax | $478.0K | -$1.2M | -$2.5M | -$8.9M | $3.1M | $8.5M | $4.3M | $5.3M | -$2.5M | $6.4M | $4.2M | $8.2M | $89.0K | -$2.2M | -$5.5M | -$613.0K | -$2.1M | -$16.1M | -$3.7M | -$9.1M | -$5.4M | |||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties Net Of Applicable Income Taxes1 | $6.2M | -$294.0K | $101.0K | $11.4M | $11.1M | $11.4M | $184.0K | $81.0K | $250.0K | $220.0K | $4.3M | $101.9M | $6.7M | $19.8M | $11.7M | $3.2M | $7.4M | $38.0M | $887.0K | $442.0K | ||||||||||||||||||||||||||||||||||||
| Interest Expense | $38.8M | $37.0M | $36.4M | $36.4M | $36.7M | $36.7M | $36.0M | $35.8M | $36.9M | $40.8M | $40.4M | $37.4M | $38.3M | $37.2M | $37.8M | $36.6M | $38.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.91B | $6.72B | $7.03B | $6.10B | $6.04B | $5.98B | $6.21B | $6.40B | $6.73B | $2.62B | $1.94B | $1.86B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $120.7M | $61.9M | $91.4M | $68.8M | $95.0M | $378.5M | $115.6M | $45.2M | $49.4M | $17.9M | ||||||
| Lease Income | $1.51B | $1.41B | $1.28B | $1.19B | $1.11B | $980.2M | $1.09B | $1.08B | $950.2M | |||||||
| Dividends Common Stock Cash | $529.6M | $500.4M | $468.8M | $434.9M | $412.3M | $404.5M | $393.1M | $378.1M | $324.5M | |||||||
| Notes Payable | $4.62B | $4.34B | $4.00B | $3.73B | $3.72B | $3.66B | $3.44B | $3.01B | $2.97B | $1.36B | ||||||
| Unsecured Debt | $120.0M | $65.0M | $152.0M | $264.7M | $484.4M | $708.7M | $623.3M | $278.5M | ||||||||
| Finite Lived Intangible Assets Net | $254.2M | $230.0M | $283.4M | $197.7M | $212.7M | $188.8M | $242.8M | $387.1M | $478.8M | $118.8M | $105.4M | $52.4M | $44.8M | $42.5M | $27.1M | |
| Accounts Receivable Net | $273.9M | $255.5M | $206.2M | $188.9M | $153.1M | $143.6M | $169.3M | $172.4M | $32.3M | $31.0M | $26.3M | $26.6M | $37.7M | $36.6M | ||
| Repayments Of Secured Debt | $11.1M | $11.2M | $11.2M | $11.2M | $11.3M | $11.1M | $9.4M | $10.0M | $10.2M | |||||||
| Finite Lived Intangible Assets Accumulated Amortization | $421.4M | $395.2M | $364.4M | $338.1M | $312.2M | $284.9M | $259.3M | $219.7M | $148.3M | -$56.7M | -$45.6M | -$36.1M | ||||
| Amortization Of Above And Below Market Leases | -$22.3M | -$22.7M | -$29.1M | -$21.0M | -$22.9M | -$40.5M | -$43.9M | -$33.3M | -$23.1M | |||||||
| Equity Method Investment Dividends Or Distributions | $64.5M | $69.2M | $66.5M | $61.4M | $71.9M | $47.7M | $56.3M | $54.3M | $53.5M | |||||||
| Deferred Compensation Arrangement With Individual Compensation Expense | $3.3M | $5.3M | $4.8M | -$6.1M | $4.6M | $4.7M | $5.2M | -$1.1M | $3.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $58.8M | -$29.5M | $22.6M | -$26.3M | -$283.4M | $262.9M | $70.4M | -$4.2M | $31.5M | |||||||
| Restricted Cash And Cash Equivalents | $16.0M | $5.6M | $6.4M | $2.3M | $1.9M | $2.4M | $2.5M | $2.7M | $6.5M | $6.0M | $5.4M |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.80B | $6.68B | $6.70B | $6.77B | $6.80B | $7.02B | $7.06B | $6.04B | $6.06B | $6.12B | $6.13B | $6.13B | $6.07B | $5.97B | $5.97B | $6.04B | $6.12B | $6.20B | $6.26B | $6.30B | $6.40B | $6.55B | $6.57B | $6.61B | $6.76B | $2.60B | $2.20B | $2.08B | $2.08B | $1.91B | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $205.6M | $154.8M | $78.5M | $114.8M | $79.9M | $230.1M | $81.1M | $43.1M | $68.1M | $155.0M | $121.2M | $178.7M | $362.7M | $286.6M | $139.3M | $280.9M | $587.4M | $736.8M | $47.5M | $37.4M | $42.8M | $44.5M | $43.2M | ||||||||||||||||||||||
| Lease Income | $377.8M | $369.1M | $371.1M | $349.1M | $347.8M | $353.1M | $320.9M | $304.5M | $308.8M | $295.8M | $292.9M | $293.6M | $283.3M | $276.7M | $266.4M | $234.5M | $222.6M | $274.5M | $272.1M | $266.2M | $277.3M | $268.9M | $272.2M | ||||||||||||||||||||||
| Dividends Common Stock Cash | $131.2M | $128.7M | $128.8M | $123.1M | $123.4M | $124.5M | $120.7M | $111.8M | $111.8M | $107.4M | $108.3M | $107.4M | $101.8M | $101.5M | $101.5M | $101.4M | $101.4M | $100.2M | $98.2M | $98.2M | $98.2M | $94.2M | $94.2M | ||||||||||||||||||||||
| Notes Payable | $4.89B | $4.77B | $4.38B | $4.37B | $4.06B | $4.39B | $3.99B | $3.71B | $3.71B | $3.73B | $3.74B | $3.72B | $3.75B | $3.65B | $3.65B | $3.72B | $4.03B | $3.45B | $3.44B | $2.99B | $3.28B | $2.94B | $2.94B | $2.75B | $1.36B | $1.67B | $1.67B | $1.70B | $1.81B | $1.87B | $1.89B | $1.95B | $1.95B | $1.95B | $1.86B | $1.78B | $1.76B | $1.77B | $1.77B | ||||||
| Unsecured Debt | $30.0M | $30.0M | $265.0M | $30.0M | $310.0M | $30.0M | $77.0M | $30.0M | $264.6M | $264.5M | $969.5M | $449.3M | $684.0M | $563.4M | $578.1M | $563.0M | $658.0M | $263.4M | $309.6M | $164.6M | $164.5M | $215.0M | $120.0M | $105.0M | $75.0M | $75.0M | $85.0M | $145.0M | $75.0M | $100.0M | $125.0M | $170.0M | $65.0M | $305.0M | $40.0M | ||||||||||
| Finite Lived Intangible Assets Net | $254.9M | $219.0M | $231.5M | $242.5M | $256.6M | $266.8M | $295.3M | $178.8M | $188.6M | $204.1M | $214.3M | $205.3M | $173.9M | $169.1M | $178.8M | $201.5M | $215.4M | $228.8M | $264.7M | $262.6M | |||||||||||||||||||||||||
| Accounts Receivable Net | $255.5M | $260.8M | $250.2M | $240.1M | $237.0M | $229.4M | $199.4M | $206.1M | $181.6M | $173.6M | $159.6M | $151.9M | $139.3M | $131.5M | $127.5M | $159.1M | $186.2M | $148.1M | $161.4M | $157.9M | $0.00 | ||||||||||||||||||||||||
| Repayments Of Secured Debt | $2.5M | $3.2M | $2.8M | $2.8M | $3.1M | $2.5M | $2.2M | $1.4M | |||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $412.4M | $410.4M | $402.3M | $384.6M | $374.4M | $364.8M | $351.1M | $345.1M | $344.5M | $332.9M | $325.1M | $316.6M | $305.7M | $298.4M | $292.4M | $279.1M | $276.2M | $268.1M | $247.6M | $237.9M | |||||||||||||||||||||||||
| Amortization Of Above And Below Market Leases | -$6.2M | -$5.3M | -$5.5M | -$5.3M | -$5.6M | -$12.5M | -$13.1M | ||||||||||||||||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $16.1M | $17.0M | $14.5M | $16.7M | $16.5M | $16.4M | $14.4M | ||||||||||||||||||||||||||||||||||||||
| Deferred Compensation Arrangement With Individual Compensation Expense | -$521.0K | $2.1M | $1.4M | -$2.3M | $1.1M | -$4.3M | $2.3M | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $16.7M | $138.7M | -$633.0K | $83.7M | -$239.1M | $621.3M | -$2.4M | ||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $4.9M | $4.1M | $3.4M | $4.8M | $6.1M | $5.4M | $6.7M | $3.3M | $3.0M | $3.8M | $3.1M | $2.7M | $3.3M | $2.6M | $2.1M | $4.3M | $3.9M | $3.6M | $4.2M | $3.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Real Estate Heldforinvestment | $125.0M | $108.6M | $11.2M | $143.1M | $206.2M | $189.4M | $137.6M | $250.4M | $110.0M | $137.5M | $108.8M | $118.8M | $212.6M | $352.7M | $86.2M | ||
| Share Based Compensation | $19.5M | $23.5M | $20.1M | $16.5M | $12.5M | $13.6M | $14.3M | $13.6M | $20.5M | $9.8M | $9.8M | $6.6M | $3.9M | ||||
| Proceeds From Issuance Of Common Stock | $98.2M | -$33.0K | $61.3M | $82.5M | $125.6M | $0.00 | $0.00 | $88.5M | $12.8M | $103.8M | $101.3M | $22.0M | |||||
| Proceeds From Sale Of Treasury Stock | $502.0K | $210.0K | $103.0K | $64.0K | $96.0K | $269.0K | $9.0K | $99.0K | $100.0K | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $107.0M | $106.7M | $16.0M | $21.8M | $23.8M | $20.0M | $19.5M | $21.6M | $21.4M | ||||||||
| Payments To Develop Real Estate Assets | $435.1M | $343.4M | $232.9M | $195.4M | $177.6M | $180.8M | $200.0M | $226.2M | $346.9M | ||||||||
| Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired | $44.3M | $41.3M | $13.1M | $36.3M | $23.5M | $51.4M | $66.9M | $74.2M | $23.5M | ||||||||
| Payments To Acquire Marketable Securities | $103.3M | $101.0M | $8.0M | $21.1M | $24.0M | $25.2M | $23.5M | $23.2M | $23.5M | ||||||||
| Payments Of Dividends Minority Interest | $5.0M | $3.0M | $2.4M | $1.9M | $1.8M | $1.4M | $1.1M | $777.0K | $635.0K | ||||||||
| Payments Of Dividends Common Stock | $511.6M | $490.4M | $453.1M | $428.3M | $403.1M | $300.5M | $390.6M | $376.0M | $322.7M | ||||||||
| Net Cash Provided By Used In Operating Activities | $827.7M | $790.2M | $719.6M | $655.8M | $659.4M | $499.1M | $621.3M | $610.3M | $469.8M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$421.1M | -$326.6M | -$342.0M | -$206.1M | -$286.4M | -$25.6M | -$282.7M | -$106.0M | -$1.01B | ||||||||
| Net Cash Provided By Used In Financing Activities | -$347.8M | -$493.0M | -$355.0M | -$476.0M | -$656.5M | -$210.6M | -$268.2M | -$508.5M | $568.9M | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.8M | $19.5M | $7.7M | $6.4M | $4.1M | $5.5M | $6.2M | $6.8M | $18.6M | ||||||||
| Payments Of Loan Costs | $3.8M | $16.7M | $526.0K | $88.0K | $7.5M | $5.1M | $7.0M | $9.4M | $13.3M | ||||||||
| Payments For Proceeds From Dividends On Trading Securities Held In Trust | -$1.4M | -$453.0K | -$1.3M | -$1.1M | -$813.0K | -$353.0K | -$660.0K | -$531.0K | -$365.0K | ||||||||
| Increase Decrease In Security Deposits | $6.6M | $3.1M | -$316.0K | $7.1M | $5.7M | -$3.7M | $829.0K | $11.8M | -$2.7M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | -$1.8M | -$3.0M | -$1.3M | $1.2M | $1.2M | $1.6M | $1.4M | -$9.5M | ||||||||
| Increase Decrease In Deferred Leasing Fees | $19.0M | $11.7M | $11.2M | $10.8M | $7.0M | $7.0M | $6.8M | $8.4M | $14.4M | ||||||||
| Increase Decrease In Accounts Payable | -$7.9M | $4.3M | $5.2M | -$9.1M | $6.7M | $997.0K | $4.2M | -$760.0K | -$2.1M | ||||||||
| Increase Decrease In Accounts And Other Receivables | $18.5M | $24.2M | $13.9M | $35.3M | $24.9M | -$16.9M | $4.7M | $26.4M | $26.1M | ||||||||
| Depreciation Depletion And Amortization | $405.0M | $394.7M | $352.3M | $319.7M | $303.3M | $345.9M | $374.3M | $359.7M | $334.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | 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 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Real Estate Heldforinvestment | $0.00 | $30.0M | $3.6M | $124.9M | $53.9M | $103.5M | $82.5M | $38.8M | $3.2M | $167.0K | $13.5M | $1.7M | $47.2M | $4.4M | $34.3M | $67.3M | $23.0M | $3.4M | $4.5M | |||||||||
| Share Based Compensation | $5.0M | $6.3M | $4.8M | $4.2M | $2.4M | $3.3M | $3.5M | $2.9M | $2.4M | $2.3M | $2.3M | $3.1M | $3.1M | $3.0M | $2.4M | $2.5M | $2.4M | $1.6M | ||||||||||
| Proceeds From Issuance Of Common Stock | $125.8M | $0.00 | $12.6M | $1.2M | $50.0M | $1.6M | $47.4M | $52.4M | ||||||||||||||||||||
| Proceeds From Sale Of Treasury Stock | $462.0K | $210.0K | $2.0K | $63.0K | $96.0K | $49.0K | $8.0K | $76.0K | ||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $5.8M | $6.0M | $4.5M | $5.9M | $8.8M | $4.4M | $4.6M | $3.8M | ||||||||||||||||||||
| Payments To Develop Real Estate Assets | $101.4M | $60.9M | $44.6M | $53.6M | $31.4M | $56.3M | $39.9M | $66.5M | ||||||||||||||||||||
| Payments To Acquire Partners Interest In Real Estate Partnership Net Of Cash Acquired | $230.0K | $4.2M | $604.0K | $7.2M | $20.2M | $33.0M | $19.6M | $1.7M | ||||||||||||||||||||
| Payments To Acquire Marketable Securities | $2.2M | $92.5M | $2.2M | $5.6M | $8.1M | $4.4M | $5.4M | $3.3M | ||||||||||||||||||||
| Payments Of Dividends Minority Interest | $773.0K | $742.0K | $482.0K | $475.0K | $453.0K | $455.0K | $204.0K | $79.0K | ||||||||||||||||||||
| Payments Of Dividends Common Stock | $127.7M | $123.5M | $111.1M | $106.9M | $100.6M | $99.4M | $97.6M | $53.3M | ||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $161.0M | $167.8M | $162.1M | $142.9M | $139.4M | $125.7M | $131.4M | $32.7M | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$180.1M | -$142.3M | -$39.1M | $58.4M | $6.8M | -$2.6M | $47.0M | -$689.9M | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $35.8M | $113.3M | -$123.7M | -$117.5M | -$385.3M | $498.2M | -$180.8M | $680.8M | ||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $6.8M | $8.7M | $7.1M | $6.2M | $4.0M | $5.3M | $6.1M | |||||||||||||||||||||
| Payments Of Loan Costs | $194.0K | $13.3M | $141.0K | $82.0K | $7.5M | $0.00 | $3.3M | $8.8M | ||||||||||||||||||||
| Payments For Proceeds From Dividends On Trading Securities Held In Trust | -$988.0K | -$122.0K | -$187.0K | -$109.0K | -$51.0K | -$84.0K | -$116.0K | |||||||||||||||||||||
| Increase Decrease In Security Deposits | $1.3M | -$2.1M | $5.4M | -$1.5M | $1.7M | -$10.4M | -$10.7M | |||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $16.2M | $15.7M | $12.6M | $4.7M | $9.8M | $12.2M | $11.2M | |||||||||||||||||||||
| Increase Decrease In Deferred Leasing Fees | $1.7M | $3.7M | $672.0K | $2.0M | $1.9M | $1.4M | $2.5M | |||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$43.7M | -$19.4M | -$20.9M | -$29.4M | -$14.7M | -$27.5M | -$8.9M | |||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$9.1M | -$1.2M | -$6.7M | -$3.4M | -$15.8M | -$18.6M | -$9.1M | |||||||||||||||||||||
| Depreciation Depletion And Amortization | $96.8M | $97.6M | $82.7M | $77.8M | $77.3M | $89.3M | $97.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $2.87 | $2.72 | $2.62 | $2.53 | $2.41 | $2.38 | $2.34 | $2.22 | $2.10 | $2.00 | $1.94 | $1.88 | $1.85 | $1.85 | $1.85 | $1.85 | $2.11 |
| Earnings Per Share Diluted | |||||||||||||||||
| Earnings Per Share Basic |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.71 | $0.71 | $0.71 | $0.67 | $0.67 | $0.67 | $0.65 | $0.65 | $0.65 | $0.63 | $0.63 | $0.63 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.60 | $0.59 | $0.59 | $0.59 | $0.56 | $0.56 | $0.56 | $0.51 | $0.50 | $0.49 | $0.47 | $0.46 | $0.46 | ||||||||||||||||||||
| Earnings Per Share Diluted | $0.18 | $0.57 | $0.34 | $0.27 | $0.79 | $0.52 | $0.28 | $0.21 | $0.50 | $0.38 | $0.35 | $0.17 | $-0.41 | $0.13 | $0.06 | $0.14 | $0.10 | $0.09 | $0.14 | $0.02 | $-0.46 | $0.09 | $0.09 | $0.14 | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.18 | $0.57 | $0.35 | $0.27 | $0.79 | $0.52 | $0.28 | $0.21 | $0.50 | $0.38 | $0.35 | $0.17 | $-0.41 | $0.13 | $0.06 | $0.14 | $0.10 | $0.09 | $0.14 | $0.02 | $-0.47 | $0.10 | $0.09 | $0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Account Distributions | $41.0M | $12.2M | $7.8M | $14.8M | $4.3M | $4.9M | $5.5M | $4.5M | $8.2M | |||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $24.9M | $20.4M | $16.7M | $12.7M | $14.2M | $16.3M | $16.7M | $15.3M | $13.4M | $13.9M | $12.2M | |||
| Stock Issued During Period Value Dividend Reinvestment Plan | $722.0K | $657.0K | $622.0K | $524.0K | $1.3M | $1.1M | $1.4M | $1.3M | $1.2M | |||||
| Real Estate Tax Expense | $192.3M | $184.4M | $165.6M | $149.8M | $142.1M | $143.0M | $136.2M | $137.9M | $109.7M | |||||
| Other Operating Income | $13.7M | $14.7M | $11.6M | $10.7M | $12.5M | $9.5M | $9.2M | $8.7M | $8.0M | |||||
| Operating Costs And Expenses | $264.9M | $248.6M | $229.2M | $196.1M | $184.6M | $170.1M | $169.9M | $168.0M | $144.0M | |||||
| Depreciation And Amortization | $405.0M | $394.7M | $352.3M | $319.7M | $303.3M | $345.9M | $374.3M | $359.7M | $334.2M | |||||
| Partners Capital Account Contributions | $219.5M | $14.7M | $74.7M | $13.2M | $606.0K | $2.2M | $13.0M | $13.5M | $8.8M | $717.0K | $16.2M | |||
| Gain Loss On Sale Of Properties | $24.5M | $34.2M | $661.0K | $109.0M | $91.1M | $67.5M | $24.2M | $28.3M | $27.4M | $55.1M | $59.7M | $24.0M | ||
| Repayments Of Lines Of Credit | $595.0M | $809.4M | $405.0M | $95.0M | $265.0M | $830.0M | $785.0M | $490.0M | $755.0M | |||||
| Interest Paid Net | $179.2M | $161.4M | $147.2M | $141.4M | $140.1M | $151.3M | $136.1M | $136.6M | $110.0M | |||||
| Interest Paid Capitalized | $10.3M | $6.6M | $5.7M | $4.2M | $4.2M | $4.4M | $4.2M | $7.0M | $7.9M | |||||
| Amortization Of Financing Costs And Discounts | $15.0M | $13.1M | $8.3M | $5.8M | $6.0M | $9.0M | $11.2M | $10.5M | $9.5M | |||||
| Stock Based Compensation Capitalized | $1.9M | $954.0K | $735.0K | $666.0K | $1.1M | $2.3M | $3.5M | $3.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Account Distributions | $31.0M | $2.6M | $3.5M | $3.2M | $1.9M | $4.4M | $3.2M | $941.0K | $1.0M | $1.1M | $2.7M | $1.1M | $1.3M | $1.2M | $785.0K | $2.2M | $654.0K | $1.2M | $1.4M | $1.3M | $1.6M | $1.3M | $1.1M | $96.4M | $54.3M | $50.6M | ||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $6.7M | $6.6M | $6.6M | $5.5M | $4.1M | $4.8M | $4.1M | $4.4M | $4.2M | $3.4M | $3.6M | $2.5M | $3.4M | $3.8M | $3.8M | $4.2M | $4.0M | $4.0M | $4.2M | $4.0M | $4.1M | $3.7M | $3.4M | |||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $177.0K | $196.0K | $177.0K | $170.0K | $166.0K | $158.0K | $162.0K | $157.0K | $142.0K | $136.0K | $134.0K | $118.0K | $404.0K | $392.0K | $376.0K | $382.0K | $377.0K | $379.0K | $345.0K | $357.0K | $383.0K | $318.0K | $320.0K | |||||||||||
| Real Estate Tax Expense | $47.1M | $47.5M | $46.4M | $45.7M | $45.5M | $44.3M | $40.2M | $38.5M | $38.5M | $37.9M | $36.7M | $36.9M | $35.8M | $35.4M | $36.2M | $35.9M | $36.8M | $35.9M | $33.6M | $33.5M | $34.2M | $35.1M | $31.5M | |||||||||||
| Other Operating Income | $3.1M | $4.5M | $3.0M | $4.4M | $2.7M | $4.4M | $2.6M | $2.7M | $3.1M | $2.5M | $2.7M | $3.1M | $4.4M | $3.1M | $2.0M | $2.3M | $2.4M | $2.3M | $2.8M | $2.2M | $2.0M | $2.4M | $2.3M | |||||||||||
| Operating Costs And Expenses | $65.5M | $60.8M | $68.5M | $60.5M | $59.5M | $63.3M | $59.2M | $54.4M | $51.0M | $49.6M | $47.8M | $46.5M | $43.5M | $46.6M | $45.6M | $41.3M | $40.0M | $42.4M | $41.7M | $42.8M | $40.6M | $40.6M | $41.9M | |||||||||||
| Depreciation And Amortization | $102.8M | $99.5M | $96.8M | $101.0M | $101.0M | $97.6M | $87.5M | $83.2M | $82.7M | $80.3M | $79.4M | $77.8M | $75.5M | $74.2M | $77.3M | $84.8M | $85.1M | $89.3M | $91.9M | $93.6M | $97.2M | $89.2M | $89.1M | |||||||||||
| Partners Capital Account Contributions | $201.9M | $5.4M | $5.2M | $11.4M | $1.5M | $1.5M | $69.6M | $1.4M | $1.8M | $1.5M | $10.4M | $312.0K | $31.0K | $100.0K | $103.0K | $1.0M | $895.0K | $153.0K | $8.4M | |||||||||||||||
| Gain Loss On Sale Of Properties | $101.0K | $11.4M | $250.0K | $101.9M | $11.7M | $38.0M | $16.5M | $27.8M | $5.7M | $803.0K | $27.6M | $1.7M | $715.0K | $16.1M | $13.1M | |||||||||||||||||||
| Repayments Of Lines Of Credit | $80.0M | $254.4M | $85.0M | $40.0M | $265.0M | $125.0M | $145.0M | $60.0M | $360.0M | |||||||||||||||||||||||||
| Interest Paid Net | $64.5M | $48.0M | $44.1M | $44.3M | $44.3M | $47.9M | $42.4M | |||||||||||||||||||||||||||
| Interest Paid Capitalized | $2.1M | $1.7M | $1.3M | $796.0K | $849.0K | $1.2M | $1.0M | |||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $3.3M | $2.8M | $1.5M | $1.4M | $2.2M | $2.6M | $2.9M | |||||||||||||||||||||||||||
| Stock Based Compensation Capitalized | $583.0K | $434.0K | $155.0K | $199.0K | $196.0K | $554.0K | $573.0K |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.