Complete Filing Data
RMR GROUP INC. reported Profit Loss of $38.68 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 RMR GROUP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.6M | $23.1M | $57.1M | $34.0M | $35.7M | $28.8M | $74.6M | $96.0M | $42.3M | $37.2M | $7.3M | $10.3M |
| Revenue * | $182.7M | $193.9M | $236.2M | $200.0M | $607.2M | $589.5M | $713.4M | $405.0M | $271.7M | $266.9M | $192.9M | $285.0M |
| Operating Income Loss | $41.8M | $45.0M | $113.7M | $88.4M | $72.1M | $68.7M | $197.8M | $252.0M | $135.6M | $146.7M | $80.7M | $14.5M |
| General And Administrative Expense | $42.5M | $43.7M | $36.0M | $32.9M | $27.0M | $26.5M | $28.7M | $27.1M | $25.2M | $23.2M | $21.1M | $22.0M |
| Income Tax Expense Benefit | $7.7M | $11.3M | $21.8M | $13.2M | $13.2M | $11.6M | $27.3M | $58.9M | $28.3M | $24.6M | $4.8M | $280.0K |
| Income Loss From Equity Method Investments | -$5.1M | $7.3M | $25.2M | $1.0M | $443.0K | $1.5M | $719.0K | -$578.0K | -$206.0K | $0.00 | $115.0K | $160.0K |
| Operating Expenses | $658.5M | $852.6M | $848.6M | $744.1M | $535.1M | $520.8M | $515.6M | $153.0M | $136.2M | $120.2M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $70.6M | $43.5M | $45.3M | $37.5M | $94.5M | $121.4M | $66.4M | $85.1M | $70.1M | |||
| Income Taxes Paid | $5.7M | $9.1M | $21.2M | $9.6M | $10.0M | $10.2M | $29.6M | $37.7M | $27.8M | $25.8M | $217.0K | $104.0K |
| Deferred Income Tax Expense Benefit | $2.0M | $3.1M | -$1.1M | $1.6M | $5.2M | $1.8M | -$3.0K | $19.8M | $278.0K | $795.0K | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $46.4M | $64.4M | $149.5M | $90.7M | $94.2M | $77.9M | $196.4M | |||||
| Other Comprehensive Income Loss Net Of Tax | -$117.0K | -$14.0K | -$3.0K | $1.0K | $19.0K | -$271.0K | -$138.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $77.9M | $196.4M | $276.3M | $136.9M | $146.9M | $82.2M | $10.4M | |||||
| Comprehensive Income Net Of Tax | $17.5M | $23.1M | $57.1M | $74.6M | $96.0M | $42.3M | $37.3M | $7.4M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$14.0K | -$3.0K | $1.0K | $19.0K | -$252.0K | -$125.0K | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $169.0M | $217.4M | $108.7M | $122.4M | $77.2M | $10.2M | ||||||
| Deferred Income Tax Assets Net | $15.2M | $18.2M | $17.1M | $18.7M | $23.9M | $25.7M | $25.7M | |||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $94.5M | $121.4M | $66.4M | $85.1M | $69.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.2M | $4.2M | $3.6M | $6.4M | $4.9M | $5.9M | $7.0M | $24.6M | $18.5M | $6.3M | $7.6M | $6.4M | $8.0M | $8.2M | $4.9M | $8.9M | $6.2M | $6.7M | $6.5M | $9.4M | $8.4M | $5.8M | $8.2M | $52.2M | $8.2M | $8.4M | $8.4M | $71.1M | $5.0M | $6.9M | $6.9M | $23.5M | $7.4M | $6.7M | $6.1M | $17.1M | $6.3M | $970.0K | $0.00 | $0.00 | |
| Revenue * | $66.7M | $44.1M | $45.5M | $47.4M | $49.3M | $49.6M | $46.5M | $280.2M | $208.4M | $250.7M | $211.1M | $197.7M | $181.6M | $145.2M | $131.6M | $156.9M | $150.1M | $138.6M | $140.9M | $159.9M | $159.2M | $143.7M | $130.1M | $280.3M | $65.1M | $62.1M | $59.3M | $218.5M | $56.6M | $55.5M | $54.3M | $105.3M | $56.3M | $52.2M | $48.3M | $110.1M | $48.1M | $48.2M | $49.8M | $46.8M | |
| Operating Income Loss | $32.1M | $10.0M | $7.6M | $13.4M | $12.3M | $12.1M | $10.6M | $60.9M | $17.8M | $20.3M | $25.4M | $21.5M | $20.1M | $20.9M | $16.4M | $13.7M | $15.1M | $17.9M | $21.8M | $20.0M | $18.7M | $138.3M | $21.8M | $22.5M | $182.4M | $21.7M | $22.1M | $75.7M | $21.8M | $19.8M | $81.7M | $18.1M | $23.9M | $18.3M | |||||||
| General And Administrative Expense | $9.9M | $9.6M | $11.2M | $11.3M | $11.4M | $11.7M | $9.5M | $9.6M | $9.5M | $9.2M | $8.3M | $8.5M | $7.7M | $6.3M | $7.1M | $6.3M | $6.3M | $7.3M | $7.0M | $7.7M | $7.1M | $7.3M | $6.6M | $7.0M | $6.7M | $6.8M | $6.5M | $5.8M | $6.1M | $6.5M | $6.7M | $9.0M | $4.7M | $5.0M | |||||||
| Income Tax Expense Benefit | $4.7M | $1.8M | $1.4M | $2.5M | $3.7M | $2.1M | $2.6M | $9.2M | $6.9M | $2.5M | $2.9M | $2.5M | $3.1M | $3.4M | $2.0M | $2.8M | $2.6M | $2.6M | $3.7M | $2.2M | $3.1M | $19.0M | $3.5M | $3.7M | $48.3M | $4.5M | $4.6M | $15.7M | $4.5M | $4.1M | $11.3M | $651.0K | $3.0K | ||||||||
| Income Loss From Equity Method Investments | -$1.7M | -$215.0K | -$709.0K | -$1.1M | $188.0K | $563.0K | $4.0M | $663.0K | $28.2M | -$5.3M | $0.00 | $0.00 | $0.00 | $28.0K | $303.0K | $424.0K | $458.0K | $324.0K | $255.0K | $174.0K | $109.0K | $35.0K | -$134.0K | -$212.0K | -$222.0K | $4.0K | -$165.0K | $0.00 | $0.00 | $0.00 | $15.0K | $72.0K | $28.0K | ||||||||
| Operating Expenses | $148.3M | $144.8M | $159.1M | $206.1M | $193.4M | $205.8M | $251.1M | $219.3M | $190.6M | $230.5M | $185.7M | $176.1M | $161.5M | $124.4M | $115.2M | $143.2M | $123.5M | $123.0M | $138.1M | $123.8M | $111.3M | $142.1M | $40.3M | $36.8M | $36.1M | $33.8M | $32.2M | $29.6M | $30.4M | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $30.5M | $22.8M | $7.9M | $9.7M | $8.2M | $10.3M | $10.8M | $6.5M | $10.9M | $8.7M | $8.5M | $12.2M | $7.5M | $10.5M | $65.9M | $11.1M | $11.3M | $88.2M | $10.7M | $10.9M | $36.7M | $10.7M | $9.6M | $53.3M | $15.3M | ||||||||||||||||
| Income Taxes Paid | $1.0M | $8.0K | $220.0K | $0.00 | $1.4M | $1.8M | $165.0K | $332.0K | $28.0K | $7.5M | $7.2M | $23.0K | |||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $634.0K | $817.0K | $864.0K | -$440.0K | $498.0K | $1.6M | $427.0K | -$76.0K | $20.2M | $1.9M | $344.0K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.5M | $11.0M | $9.1M | $16.6M | $16.1M | $14.8M | $18.2M | $64.4M | $48.2M | $16.7M | $20.2M | $17.0M | $21.3M | $22.4M | $13.5M | $22.5M | $18.0M | $17.5M | $25.3M | $15.6M | $21.8M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$151.0K | $0.00 | $0.00 | -$10.0K | -$4.0K | -$3.0K | -$1.0K | $0.00 | $1.0K | $10.0K | -$11.0K | -$6.0K | $10.0K | $9.0K | $189.0K | -$46.0K | $1.0K | -$141.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $25.3M | $15.6M | $21.8M | $137.1M | $22.9M | $23.3M | $207.9M | $22.1M | $22.5M | $75.9M | $21.9M | $19.8M | $81.7M | $16.9M | $25.1M | $19.6M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $12.1M | $6.4M | $9.4M | $5.8M | $8.2M | $52.2M | $8.4M | $8.4M | $71.1M | $6.9M | $6.9M | $23.5M | $6.7M | $6.1M | $17.1M | $1.1M | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | -$10.0K | -$4.0K | -$3.0K | -$1.0K | $0.00 | $1.0K | $10.0K | -$11.0K | -$6.0K | $10.0K | $9.0K | $88.0K | -$124.0K | -$131.0K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $21.6M | $13.4M | $18.7M | $118.1M | $19.4M | $19.6M | $159.3M | $17.6M | $17.8M | $60.2M | $17.4M | $15.8M | $70.4M | $16.2M | $25.2M | $19.5M | |||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $12.5M | $13.2M | $13.6M | $14.0M | $14.3M | $16.7M | $16.9M | $17.4M | $18.6M | $13.3M | $17.6M | $18.8M | $18.4M | $18.2M | $21.9M | $22.5M | $22.3M | $24.6M | $25.3M | $25.3M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $12.2M | $7.5M | $10.5M | $65.9M | $11.1M | $11.3M | $88.2M | $10.7M | $10.9M | $36.7M | $10.7M | $9.6M | $53.3M | $15.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $237.6M | $240.1M | $206.6M | $195.1M | $295.9M | $288.7M | $232.8M | $149.5M | $121.7M | $100.8M | $230.2M | $109.5M | |
| Dividends Common Stock Cash | $49.5M | $47.6M | $45.8M | $44.3M | $262.8M | $42.8M | $40.7M | $31.2M | $31.1M | $33.3M | |||
| Distribution Madeto Limited Liability Company LLC Member Tax Distributions | $11.8M | $13.0M | $30.9M | $14.3M | $14.7M | $14.9M | $38.0M | $44.5M | $35.9M | $30.5M | |||
| Cash And Cash Equivalents At Carrying Value | $268.0M | $189.1M | $159.8M | $369.7M | $358.4M | $256.8M | $65.8M | $34.5M | $141.7M | $14.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $268.0M | $189.1M | $159.8M | $369.7M | $358.4M | $256.8M | $108.6M | $65.8M | |||||
| Assets | $700.5M | $582.4M | $542.4M | $497.9M | $690.3M | $660.8M | $499.0M | $383.7M | $337.5M | $303.9M | $287.2M | ||
| Amortization Of Other Assets | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | $3.0M | $0.00 | |
| Noncash Expense Paidin Common Stock | $3.8M | $3.9M | $3.6M | $3.8M | $4.1M | $3.8M | $4.9M | $4.3M | $2.0M | $933.0K | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | $436.2M | $413.1M | $355.9M | $321.9M | $286.2M | $257.5M | $182.9M | $86.8M | $44.5M | $7.3M | |||
| Property Plant And Equipment Net | $76.4M | $5.4M | $2.5M | $2.2M | $2.3M | $2.4M | $2.6M | $3.3M | $3.8M | $4.7M | |||
| Other Assets Noncurrent | $106.1M | $115.5M | $124.9M | $134.3M | $143.7M | $153.1M | $162.6M | $172.0M | $181.4M | $190.8M | |||
| Minority Interest | $181.8M | $183.6M | $163.1M | $152.6M | $245.0M | $240.4M | $201.9M | $140.1M | $124.7M | $112.8M | |||
| Liabilities Current | $133.4M | $105.6M | $109.2M | $81.1M | $81.8M | $91.0M | $28.3M | $26.4M | $20.6M | $18.4M | |||
| Liabilities And Stockholders Equity | $700.5M | $582.4M | $542.4M | $497.9M | $690.3M | $660.8M | $504.4M | $383.7M | $337.5M | $303.9M | |||
| Liabilities | $281.1M | $158.8M | $172.7M | $150.2M | $149.4M | $131.8M | $69.8M | $94.1M | $91.1M | $90.2M | |||
| Assets Current | $294.1M | $386.3M | $303.3M | $254.5M | $456.1M | $457.8M | $296.1M | $140.9M | $95.4M | $55.3M | |||
| Additional Paid In Capital Common Stock | $118.8M | $116.0M | $113.1M | $109.9M | $106.6M | $103.4M | $99.2M | $95.9M | $94.3M | $93.4M | |||
| Equity Method Investment Dividends Or Distributions | $2.3M | $2.4M | $2.2M | $841.0K | $1.5M | $736.0K | $549.0K | $174.0K | $70.0K | $0.00 | $0.00 | ||
| Deferred Compensation Liability Classified Noncurrent | $9.4M | $7.3M | $14.6M | $14.3M | $7.8M | $9.2M | $8.2M | $7.6M | $7.8M | $6.4M | |||
| Tax Receivable Agreement Obligations Noncurrent | $18.4M | $20.9M | $23.3M | $25.6M | $27.8M | $30.0M | $32.0M | $59.1M | $62.0M | $64.9M | |||
| Prepaid Expense And Other Assets Current | $9.8M | $7.0M | $5.4M | $6.0M | $3.9M | $5.8M | $10.4M | $7.1M | $4.7M | $2.9M | |||
| Unrealized Gain Loss On Equity Method Investments Fair Value Option | $25.2M | $1.0M | $18.8M | $3.2M | -$4.7M | $0.00 | $0.00 | ||||||
| Accounts Payable And Accrued Liabilities Current | $31.6M | $22.6M | $16.7M | $15.0M | $17.0M | $20.3M | $28.3M | $26.4M | $20.6M | $18.4M | |||
| Equity Method Investments | $23.7M | $18.7M | $39.5M | $19.6M | $6.7M | $7.1M | $12.2M | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$79.3M | -$126.4M | $78.9M | $29.3M | -$209.8M | $11.2M | $101.6M | $148.2M | |||||
| Goodwill | $71.8M | $1.9M | $1.9M | $1.9M | $1.9M | $2.3M | $0.00 | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.9M | $3.6M | $5.1M | $1.3M | $2.2M | $40.8M | $0.00 | $0.00 | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$8.3M | -$2.6M | $0.00 | $0.00 | $0.00 | $0.00 | -$491.0K | -$578.0K | $0.00 | $0.00 | |||
| Other Liabilities Current | $90.4M | $77.9M | $80.2M | $55.1M | $56.1M | $65.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $232.7M | $227.7M | $231.3M | $234.3M | $236.9M | $419.4M | $239.4M | $241.5M | $241.0M | $238.5M | $219.8M | $206.9M | $200.5M | $198.8M | $197.5M | $302.0M | $299.6M | $299.6M | $295.2M | $294.1M | $292.5M | $285.5M | $284.1M | $280.9M | $227.9M | $223.3M | $217.2M | $147.9M | $144.9M | $141.3M | $117.7M | $115.8M | $109.5M | ||||||
| Dividends Common Stock Cash | $12.5M | $12.4M | $12.4M | $12.4M | $12.3M | $11.5M | $11.5M | $11.4M | $11.4M | $11.4M | $11.4M | $10.8M | $10.8M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.7M | $10.2M | $10.2M | $10.2M | $7.8M | $7.8M | $7.8M | $7.8M | $16.3M | ||||||||||||
| Distribution Madeto Limited Liability Company LLC Member Tax Distributions | $2.0M | $3.0M | $3.1M | $2.9M | $3.1M | $3.1M | $4.1M | $14.7M | $4.5M | $3.8M | $4.2M | $4.3M | $2.0M | $3.6M | $4.5M | $2.8M | $2.9M | $4.2M | $3.8M | $8.8M | $11.6M | $8.0M | $10.4M | $7.3M | $15.2M | $7.6M | $194.0K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $49.3M | $62.3M | $121.3M | $137.2M | $147.6M | $141.6M | $208.0M | $192.1M | $202.4M | $295.4M | $198.0M | $201.0M | $195.9M | $181.7M | $181.9M | $397.8M | $376.3M | $383.2M | $393.7M | $377.4M | $385.7M | $377.1M | $384.1M | $284.2M | $280.5M | $276.4M | $126.0M | $108.6M | $137.7M | $133.1M | $74.8M | $81.1M | $70.6M | $25.1M | $26.5M | $199.4M | $180.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.3M | $62.3M | $121.3M | $137.2M | $147.6M | $141.6M | $208.0M | $192.1M | $202.4M | $295.4M | $198.0M | $201.0M | $195.9M | $181.7M | $181.9M | $397.8M | $376.3M | $383.2M | $393.7M | $377.4M | $385.7M | $377.1M | $384.1M | $284.2M | $280.5M | ||||||||||||||
| Assets | $687.1M | $718.2M | $648.0M | $649.7M | $692.7M | $602.3M | $583.7M | $625.4M | $601.4M | $592.3M | $564.5M | $531.0M | $528.6M | $522.4M | $724.6M | $701.6M | $698.4M | $704.7M | $685.9M | $705.1M | $660.4M | $656.9M | $687.9M | $527.6M | $525.0M | $529.8M | $404.0M | $395.6M | $392.7M | $346.6M | $338.7M | $356.1M | |||||||
| Amortization Of Other Assets | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | $2.4M | ||||||||||||||||||||||||||||
| Noncash Expense Paidin Common Stock | $649.0K | $556.0K | $600.0K | $619.0K | $621.0K | $1.0M | $634.0K | $1.6M | $566.0K | $138.0K | $0.00 | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $466.0M | $453.8M | $450.4M | $446.2M | $442.6M | $430.9M | $426.0M | $420.1M | $405.4M | $380.8M | $362.3M | $343.9M | $336.4M | $330.0M | $308.3M | $300.1M | $295.1M | $280.1M | $273.4M | $266.9M | $249.1M | $243.3M | $235.1M | $174.7M | $166.3M | $158.0M | $81.8M | $74.9M | $68.1M | $37.2M | $30.5M | $24.4M | |||||||
| Property Plant And Equipment Net | $227.5M | $228.7M | $91.1M | $75.5M | $76.8M | $15.9M | $15.2M | $14.7M | $5.5M | $4.5M | $3.8M | $2.6M | $2.6M | $2.2M | $2.3M | $2.3M | $2.3M | $2.1M | $2.2M | $2.3M | $2.2M | $2.3M | $2.4M | $2.7M | $2.7M | $3.0M | $3.3M | $3.4M | $3.4M | $4.0M | $4.2M | $4.6M | |||||||
| Other Assets Noncurrent | $94.3M | $96.6M | $99.0M | $101.4M | $103.7M | $108.4M | $110.8M | $113.1M | $117.8M | $120.2M | $122.5M | $127.2M | $129.6M | $132.0M | $136.7M | $139.0M | $141.4M | $146.1M | $148.4M | $150.8M | $155.5M | $157.9M | $160.2M | $164.9M | $167.3M | $169.6M | $174.3M | $176.7M | $179.0M | $183.7M | $186.1M | $188.5M | |||||||
| Minority Interest | $182.1M | $174.4M | $178.0M | $180.6M | $184.8M | $182.3M | $182.7M | $183.7M | $186.9M | $175.9M | $162.4M | $156.5M | $155.8M | $156.4M | $248.8M | $246.1M | $248.5M | $245.3M | $244.0M | $244.2M | $243.9M | $249.7M | $255.2M | $206.5M | $209.5M | $209.3M | $144.6M | $146.6M | $150.0M | $123.3M | $122.7M | $124.9M | |||||||
| Liabilities Current | $94.3M | $117.8M | $97.4M | $97.2M | $132.7M | $115.8M | $89.6M | $126.1M | $120.7M | $118.1M | $127.0M | $107.1M | $95.9M | $89.7M | $103.8M | $85.5M | $80.3M | $95.3M | $78.6M | $94.9M | $94.6M | $87.3M | $115.7M | $51.0M | $50.2M | $60.2M | $41.2M | $33.3M | $30.6M | $35.1M | $29.5M | $50.2M | |||||||
| Liabilities And Stockholders Equity | $687.1M | $718.2M | $648.0M | $649.7M | $692.7M | $602.3M | $583.7M | $625.4M | $601.4M | $592.3M | $564.5M | $531.0M | $528.6M | $522.4M | $724.6M | $701.6M | $698.4M | $704.7M | $685.9M | $705.1M | $662.9M | $659.6M | $690.3M | $527.6M | $525.0M | $529.8M | $404.0M | $395.6M | $392.7M | $346.6M | $338.7M | $356.1M | |||||||
| Liabilities | $272.3M | $316.2M | $238.7M | $234.8M | $271.0M | $180.6M | $159.5M | $200.8M | $176.0M | $196.6M | $195.2M | $174.0M | $174.0M | $168.5M | $173.8M | $155.9M | $150.3M | $164.3M | $147.8M | $168.4M | $133.6M | $125.8M | $154.2M | $93.2M | $92.2M | $103.3M | $111.5M | $104.0M | $101.3M | $105.6M | $100.3M | $121.7M | |||||||
| Assets Current | $171.9M | $192.7M | $221.4M | $243.9M | $291.0M | $315.3M | $291.0M | $325.7M | $404.0M | $322.4M | $326.8M | $295.9M | $284.0M | $270.7M | $490.9M | $466.0M | $457.3M | $476.6M | $456.6M | $467.0M | $459.5M | $453.4M | $481.8M | $314.8M | $309.5M | $309.9M | $173.0M | $161.4M | $155.2M | $108.6M | $97.3M | $110.7M | |||||||
| Additional Paid In Capital Common Stock | $122.3M | $121.7M | $121.1M | $120.7M | $119.4M | $118.5M | $118.0M | $116.6M | $115.5M | $114.7M | $113.7M | $112.4M | $111.7M | $110.5M | $109.3M | $108.9M | $107.6M | $105.9M | $105.3M | $104.0M | $102.8M | $101.7M | $100.8M | $98.5M | $98.2M | $96.4M | $95.3M | $95.1M | $94.4M | $93.6M | $93.6M | $93.4M | |||||||
| Equity Method Investment Dividends Or Distributions | $478.0K | $598.0K | $598.0K | $427.0K | $0.00 | $17.0K | $352.0K | $0.00 | $50.0K | $0.00 | |||||||||||||||||||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $9.3M | $10.4M | $6.0M | $5.6M | $6.2M | $4.9M | $6.6M | $28.6M | $18.2M | $15.2M | $25.2M | $25.0M | $11.9M | $11.4M | $11.3M | $5.8M | $5.0M | $9.0M | $5.5M | $5.1M | $5.1M | $6.7M | $6.5M | $7.7M | $7.3M | $7.8M | $7.9M | $4.8M | $5.3M | $6.1M | |||||||||
| Tax Receivable Agreement Obligations Noncurrent | $15.9M | $15.9M | $18.4M | $18.4M | $18.4M | $20.9M | $20.9M | $20.9M | $23.3M | $23.3M | $23.3M | $25.6M | $25.6M | $25.6M | $27.8M | $27.8M | $27.8M | $30.0M | $30.0M | $30.0M | $32.0M | $32.0M | $32.0M | $34.4M | $34.4M | $34.4M | $62.0M | $62.0M | $62.0M | ||||||||||
| Prepaid Expense And Other Assets Current | $12.6M | $13.7M | $15.7M | $16.7M | $13.4M | $8.6M | $11.6M | $9.3M | $6.5M | $5.5M | $5.8M | $6.0M | $6.1M | $4.9M | $5.5M | $8.6M | $5.6M | $3.6M | $5.0M | $5.0M | $7.4M | $6.8M | $6.9M | $10.1M | $8.4M | $3.4M | $8.3M | $7.0M | $5.9M | ||||||||||
| Unrealized Gain Loss On Equity Method Investments Fair Value Option | $663.0K | $28.2M | -$5.3M | -$5.5M | -$4.6M | $1.2M | $1.3M | -$3.4M | $8.1M | $1.7M | -$2.2M | $1.4M | -$731.0K | $522.0K | -$2.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $37.9M | $38.7M | $45.2M | $38.2M | $41.3M | $42.6M | $32.6M | $42.5M | $94.9M | $94.6M | $87.3M | $115.7M | $51.0M | $50.2M | $60.2M | $41.2M | $33.3M | $30.2M | $35.1M | $29.5M | $23.6M | ||||||||||||||||||
| Equity Method Investments | $54.6M | $31.9M | $35.5M | $36.2M | $26.5M | $21.7M | $22.1M | $22.1M | $7.2M | $7.3M | $7.9M | $7.0M | $6.5M | $6.6M | $6.6M | $7.1M | $7.1M | $11.4M | $11.6M | $11.9M | $208.0K | $271.0K | $436.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$13.0M | $6.0M | -$65.6M | $11.9M | $22.1M | $13.6M | $27.2M | $27.3M | |||||||||||||||||||||||||||||||
| Goodwill | $71.8M | $71.8M | $71.8M | $71.8M | $71.8M | $71.6M | $71.6M | $71.6M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $70.0K | $2.7M | $2.8M | $467.0K | $0.00 | $39.7M | $0.00 | |||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$3.6M | -$1.2M | -$1.3M | -$3.4M | -$1.1M | $300.0K | $0.00 | $0.00 | $0.00 | -$425.0K | -$100.0K | $0.00 | |||||||||||||||||||||||||||
| Other Liabilities Current | $50.9M | $43.6M | $46.7M | $53.2M | $79.4M | $64.6M | $51.1M | $77.7M | $74.3M | $80.8M | $87.2M | $67.3M | $64.9M | $57.2M | $61.7M | $50.6M | $44.6M | $59.1M | $50.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $28.8M | $22.1M | -$79.8M | -$61.4M | -$280.5M | -$60.4M | -$81.8M | -$79.6M | -$70.3M | -$64.9M | -$166.4M | $110.6M |
| Investing Cash Flow * | -$183.9M | -$209.8M | $49.5M | -$10.6M | -$1.1M | -$5.9M | -$14.7M | -$648.0K | -$12.8M | -$3.5M | -$42.8M | -$15.0M |
| Operating Cash Flow * | $75.7M | $61.4M | $109.2M | $101.3M | $71.8M | $77.5M | $198.2M | $228.5M | $125.9M | $99.7M | $102.1M | $31.7M |
| Share Based Compensation | $9.7M | $10.6M | $12.5M | $10.1M | $12.0M | $7.8M | $9.0M | $10.4M | $7.1M | $8.6M | $5.9M | $11.4M |
| Employee Benefits And Share Based Compensation | $178.5M | $187.3M | $150.8M | $141.3M | $136.2M | $131.1M | $130.6M | $122.9M | $99.8M | $93.3M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.2M | $1.5M | $1.6M | -$649.0K | $2.1M | -$2.0M | $845.0K | -$318.0K | $2.4M | $1.4M | -$3.8M | $951.0K |
| Increase Decrease In Due From Related Parties | -$54.6M | $14.4M | $6.6M | $18.7M | $4.3M | -$10.4M | $64.8M | $3.7M | $366.0K | $6.3M | -$29.2M | -$70.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.2M | -$2.3M | $2.3M | $1.5M | -$1.7M | -$3.6M | $2.4M | -$476.0K | $6.4M | -$1.6M | $287.0K | $5.5M |
| Depreciation Depletion And Amortization | $11.6M | $4.7M | $1.1M | $993.0K | $973.0K | $968.0K | $1.0M | $1.2M | $2.0M | $1.8M | $2.1M | $2.4M |
| Payments Of Dividends Common Stock | $30.3M | $28.4M | $26.6M | $25.7M | $139.8M | $24.8M | $22.7M | $16.2M | $16.1M | $17.2M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $3.9M | $4.0M | $1.1M | $1.1M | $601.0K | $702.0K | $648.0K | $827.0K | $1.1M | $1.4M | $1.4M | |
| Payments For Repurchase Of Common Stock | $903.0K | $1.1M | $734.0K | $547.0K | $834.0K | $523.0K | $827.0K | $987.0K | $358.0K | $91.0K | $0.00 | $0.00 |
| Payments To Acquire Equity Method Investments | $768.0K | $213.0K | $0.00 | $9.5M | $0.00 | $0.00 | $8.4M | $0.00 | $0.00 | $0.00 | $0.00 | $825.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$59.6M | -$15.4M | -$15.6M | -$15.3M | -$12.8M | -$13.6M | -$14.5M | -$18.2M | -$22.9M | -$15.3M | -$23.1M | -$6.4M | ||||||||||||||||||
| Investing Cash Flow * | $35.9M | -$3.6M | -$79.9M | -$917.0K | -$165.0K | -$560.0K | -$148.0K | -$8.6M | -$186.0K | -$34.0K | -$806.0K | $150.0K | ||||||||||||||||||
| Operating Cash Flow * | $10.7M | $25.0M | $29.9M | $28.1M | $35.0M | $27.7M | $41.9M | $54.1M | $40.5M | $24.4M | $14.5M | $45.2M | ||||||||||||||||||
| Share Based Compensation | $2.0M | $2.1M | $1.6M | $126.0K | $1.6M | $700.0K | $2.8M | $2.1M | $3.8M | $2.9M | $512.0K | $2.0M | $2.2M | $2.0M | $1.8M | $3.6M | $1.3M | $302.0K | $1.6M | $1.3M | $1.2M | $1.8M | $2.3M | $901.0K | $2.7M | $1.0M | $1.6M | |||
| Employee Benefits And Share Based Compensation | $40.8M | $42.6M | $47.1M | $42.7M | $47.4M | $45.3M | $41.1M | $37.4M | $38.8M | $36.6M | $33.1M | $33.9M | $34.0M | $32.5M | $32.3M | $37.2M | $30.9M | $30.8M | $32.0M | $30.1M | $30.6M | $36.2M | $32.7M | $29.4M | $28.9M | $24.8M | $24.5M | $23.2M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$824.0K | $3.5M | $901.0K | $378.0K | -$1.1M | $1.7M | -$835.0K | -$5.9M | -$3.7M | $1.2M | $514.0K | -$289.0K | ||||||||||||||||||
| Increase Decrease In Due From Related Parties | $32.1M | -$10.4M | -$4.5M | $11.9M | -$3.7M | -$13.2M | -$16.0M | $161.9M | $156.8M | $50.7M | $37.8M | -$339.0K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $924.0K | $11.0M | $10.3M | $10.7M | $7.3M | $11.2M | $15.3M | $85.1M | $35.6M | $10.9M | $5.7M | $2.6M | ||||||||||||||||||
| Depreciation Depletion And Amortization | $4.7M | $2.3M | $423.0K | $268.0K | $236.0K | $238.0K | $256.0K | $255.0K | $380.0K | $555.0K | $483.0K | $579.0K | ||||||||||||||||||
| Payments Of Dividends Common Stock | $7.7M | $7.6M | $6.7M | $6.6M | $6.3M | $6.2M | $6.2M | $5.7M | $4.0M | $4.0M | $8.4M | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.5M | $1.1M | $917.0K | $165.0K | $560.0K | $148.0K | $170.0K | $186.0K | $34.0K | $806.0K | $218.0K | |||||||||||||||||||
| Payments For Repurchase Of Common Stock | $35.0K | $6.0K | $12.0K | $25.0K | $8.0K | $0.00 | ||||||||||||||||||||||||
| Payments To Acquire Equity Method Investments | $768.0K | $0.00 | $0.00 | $8.4M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.03 | $1.38 | $3.44 | $2.04 | $2.15 | $1.75 | $4.59 | $5.92 | $2.63 | $2.33 | $0.46 |
| Weighted Average Number Of Shares Outstanding Basic | 16.6M | 16.5M | 16.4M | 16.3M | 16.3M | 16.2M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.6M | 16.5M | 16.4M | 31.3M | 31.3M | 31.2M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M |
| Earnings Per Share Basic | $1.03 | $1.38 | $3.44 | $2.06 | $2.18 | $1.77 | $4.59 | $5.94 | $2.63 | $2.33 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.71 | $0.25 | $0.21 | $0.38 | $0.29 | $0.34 | $0.41 | $1.48 | $1.11 | $0.37 | $0.46 | $0.39 | $0.49 | $0.50 | $0.30 | $0.51 | $0.41 | $0.39 | $0.58 | $0.36 | $0.50 | $3.22 | $0.52 | $0.52 | $4.39 | $0.31 | $0.43 | $0.43 | $1.46 | $0.46 | $0.42 | $0.38 | $1.07 | $0.40 | $0.06 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 16.7M | 16.7M | 16.6M | 16.6M | 16.5M | 16.5M | 16.5M | 16.4M | 16.4M | 16.4M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.7M | 16.7M | 16.6M | 16.6M | 16.5M | 31.5M | 31.5M | 16.4M | 31.4M | 31.4M | 31.4M | 31.3M | 31.3M | 31.3M | 31.3M | 31.3M | 31.2M | 31.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M | 16.0M | 16.0M | ||||||
| Earnings Per Share Basic | $0.71 | $0.25 | $0.21 | $0.38 | $0.29 | $0.35 | $0.42 | $1.48 | $1.11 | $0.38 | $0.46 | $0.39 | $0.49 | $0.50 | $0.30 | $0.54 | $0.41 | $0.40 | $0.58 | $0.36 | $0.50 | $3.22 | $0.52 | $0.52 | $4.40 | $0.43 | $0.43 | $1.46 | $0.42 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $5.2M | $10.4M | $10.6M | $1.3M | $760.0K | $4.5M | $8.8M | $4.5M | $1.6M | $234.0K | $1.7M | $497.0K |
| Depreciation And Amortization | $11.6M | $4.7M | $1.1M | $993.0K | $973.0K | $968.0K | $1.0M | $1.2M | $2.0M | $1.8M | $2.1M | $2.4M |
| Severance Costs1 | $7.1M | $6.3M | $2.0M | $1.3M | $4.5M | $1.9M | $7.1M | $3.7M | $0.00 | $1.4M | $116.0K | $2.3M |
| Stock Granted During Period Value Sharebased Compensation | $2.9M | $2.8M | $2.9M | $3.2M | $3.3M | $3.3M | $4.1M | $3.4M | $1.6M | $841.0K | ||
| Salaries And Wages | $161.7M | $170.4M | $136.4M | $129.9M | $119.6M | $121.4M | $114.5M | $108.8M | $92.6M | $83.4M | ||
| Transaction And Acquisition Related Costs Operating Expense | $1.1M | $7.8M | $4.2M | $132.0K | $984.0K | $1.6M | $698.0K | $1.7M | $9.2M | $2.0M | $5.5M | |
| Reimbursed Expense | $422.0M | $608.7M | $656.4M | $568.8M | $370.0M | $360.6M | $354.5M | $0.00 | $0.00 | |||
| Paymentsto Noncontrolling Interests Dividendsand Tax Distributions | $31.0M | $32.2M | $50.1M | $32.9M | $137.7M | $32.9M | $56.0M | $59.5M | $50.9M | $46.7M | $0.00 | $0.00 |
| Straight Line Rent | $291.0K | $380.0K | $345.0K | $352.0K | -$3.0K | -$154.0K | -$391.0K | -$201.0K | -$250.0K | -$328.0K | -$48.0K | |
| Cumulative Dividends | $317.5M | $289.1M | $262.5M | $236.8M | $97.0M | $72.2M | $49.5M | $33.3M | $17.2M | $0.00 | ||
| Due From Related Parties Noncurrent | $14.3M | $7.8M | $9.2M | $8.2M | $7.6M | $7.8M | $6.4M | |||||
| Due From Related Parties Current | $88.7M | $82.6M | $93.5M | $28.8M | $25.2M | $24.9M | $18.0M | |||||
| Increase Decreasein Incentive Fee Dueto Related Party | -$46.9M | $12.5M | -$2.3M | $25.1M | $0.00 | $0.00 | -$26.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $535.0K | $1.2M | $1.4M | $1.6M | $2.6M | $2.5M | $3.5M | $2.8M | $2.2M | $1.8M | $279.0K | $66.0K | $57.0K | $179.0K | $204.0K | $231.0K | $727.0K | $1.5M | $1.9M | $2.4M | $2.5M | $1.5M | $1.2M | $1.1M | $784.0K | $402.0K | $450.0K | $207.0K | $68.0K | $51.0K | $25.0K | $535.0K | $665.0K | $498.0K | ||
| Depreciation And Amortization | $4.7M | $3.0M | $2.5M | $2.3M | $1.2M | $1.2M | $423.0K | $281.0K | $272.0K | $268.0K | $253.0K | $242.0K | $236.0K | $245.0K | $251.0K | $238.0K | $229.0K | $246.0K | $256.0K | $250.0K | $257.0K | $255.0K | $244.0K | $372.0K | $380.0K | $467.0K | $528.0K | $555.0K | $349.0K | $501.0K | $483.0K | $512.0K | $571.0K | $579.0K | ||
| Severance Costs1 | $1.4M | $1.9M | $3.5M | $0.00 | $771.0K | $410.0K | $3.5M | $1.1M | $500.0K | $438.0K | $400.0K | $217.0K | $0.00 | $0.00 | $0.00 | $4.2M | $0.00 | $385.0K | $260.0K | $239.0K | $414.0K | $6.4M | $1.7M | $452.0K | $0.00 | $0.00 | $0.00 | $1.2M | $163.0K | $116.0K | ||||||
| Stock Granted During Period Value Sharebased Compensation | $614.0K | $459.0K | $1.3M | $550.0K | $500.0K | $1.4M | $588.0K | $734.0K | $1.0M | $594.0K | $729.0K | $1.1M | $613.0K | $349.0K | $1.3M | $1.0M | $598.0K | $1.3M | $634.0K | $1.2M | $862.0K | $1.6M | $314.0K | $1.8M | $566.0K | $138.0K | ||||||||||
| Salaries And Wages | $37.4M | $38.6M | $42.1M | $42.6M | $45.0M | $44.2M | $34.8M | $34.2M | $34.5M | $33.3M | $32.2M | $31.7M | $31.8M | $30.5M | $30.6M | $29.5M | $29.6M | $30.1M | $30.2M | $28.5M | $29.0M | $28.0M | $28.6M | $28.1M | $26.2M | $23.7M | $23.0M | |||||||||
| Transaction And Acquisition Related Costs Operating Expense | $1.5M | $820.0K | $549.0K | $787.0K | $915.0K | $2.3M | $4.0M | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.0K | $296.0K | $117.0K | $427.0K | $373.0K | $796.0K | $42.0K | $47.0K | $184.0K | $775.0K | $0.00 | $142.0K | $1.8M | $693.0K | $0.00 | ||||||||
| Reimbursed Expense | $89.6M | $88.0M | $97.3M | $148.6M | $132.3M | $145.2M | $196.0M | $170.9M | $142.1M | $184.5M | $144.0M | $133.5M | $119.6M | $85.3M | $75.2M | $99.4M | $85.7M | $84.2M | $98.0M | $85.7M | $73.3M | $98.1M | $0.00 | $0.00 | $0.00 | |||||||||||
| Paymentsto Noncontrolling Interests Dividendsand Tax Distributions | $6.8M | $7.7M | $8.9M | $8.6M | $6.5M | $7.3M | $8.3M | $12.5M | $18.9M | $11.3M | $14.7M | |||||||||||||||||||||||||
| Straight Line Rent | -$18.0K | $140.0K | $89.0K | $100.0K | $66.0K | -$15.0K | -$52.0K | -$35.0K | -$54.0K | -$52.0K | -$72.0K | -$102.0K | ||||||||||||||||||||||||
| Cumulative Dividends | $355.5M | $347.8M | $340.3M | $332.7M | $325.1M | $310.0M | $302.4M | $295.8M | $282.4M | $275.8M | $269.1M | $255.9M | $249.3M | $243.0M | $115.7M | $109.4M | $103.2M | $90.8M | $84.6M | $78.4M | $66.5M | $60.8M | $55.1M | $45.4M | $41.4M | $37.3M | $29.3M | $25.3M | $21.2M | $13.2M | $8.4M | |||||
| Due From Related Parties Noncurrent | $28.6M | $18.2M | $14.6M | $15.2M | $25.2M | $25.0M | $11.9M | $11.4M | $11.3M | $5.8M | $5.0M | $9.0M | $5.5M | $5.1M | $5.1M | $6.7M | $6.5M | $7.7M | $7.3M | $7.8M | $7.9M | $4.8M | $5.3M | $6.1M | ||||||||||||
| Due From Related Parties Current | $118.8M | $120.1M | $108.8M | $93.9M | $96.2M | $83.9M | $87.6M | $81.2M | $68.4M | $79.3M | $74.2M | $76.3M | $75.0M | $62.5M | $190.8M | $24.3M | $24.7M | $180.6M | $27.0M | $21.4M | $74.5M | $22.5M | $22.7M | $82.3M | ||||||||||||
| Increase Decreasein Incentive Fee Dueto Related Party | $7.4M | -$11.1M | -$215.0K | $7.0M | $2.1M | -$11.5M | -$14.2M | $0.00 | -$26.6M |
Most recent annual filing with the SEC: November 12, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.