Complete Filing Data
Safehold Inc. reported Revenues of $385.55 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 Safehold 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 * | $114.5M | $105.8M | -$55.0M | $135.4M | $73.1M | -$42.4M | $324.0M | -$32.3M | $175.7M | $95.3M | -$2.4M | $16.5M | -$112.0M | -$239.9M | -$22.1M | $79.7M | -$768.8M |
| Revenues | $385.6M | $365.7M | $352.6M | $270.3M | $187.0M | $324.1M | $273.7M | $798.1M | $679.2M | $455.2M | $496.0M | $462.0M | $390.8M | $397.5M | $462.5M | $601.5M | $759.0M |
| Net Income Loss Available To Common Stockholders Basic | $397.8M | $109.0M | -$65.9M | $291.5M | -$64.8M | $110.9M | $44.0M | -$52.7M | -$33.7M | -$155.8M | -$273.0M | -$62.4M | $36.3M | -$788.6M | |||
| Income Loss From Equity Method Investments | $18.9M | $23.0M | $24.2M | $9.1M | $6.3M | $39.5M | $42.4M | -$5.0M | $13.0M | $77.3M | $32.2M | $94.9M | $41.5M | $103.0M | $95.1M | $51.9M | $5.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $117.6M | $110.1M | -$52.8M | $144.7M | $73.4M | -$116.2M | -$155.2M | -$17.5M | $50.9M | $71.7M | -$107.4M | -$70.3M | -$221.4M | -$306.2M | -$55.7M | -$200.0M | -$788.5M |
| General And Administrative Expense | $54.3M | $54.9M | $68.6M | $38.6M | $28.8M | $100.9M | $98.6M | $92.1M | $98.9M | $84.0M | $81.3M | $88.3M | $92.1M | $80.9M | $105.0M | $109.5M | $124.2M |
| Income Tax Expense Benefit | $2.9M | $3.4M | $1.7M | $567.0K | -$118.0K | $89.0K | $369.0K | $815.0K | -$948.0K | -$10.2M | $7.6M | $3.9M | -$659.0K | $8.4M | -$4.7M | $7.0M | $4.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $108.2M | $156.9M | -$59.2M | $188.9M | $89.8M | -$49.2M | $308.5M | -$35.0M | $181.9M | $100.8M | -$10.0M | $19.1M | -$114.3M | -$242.3M | -$27.6M | $75.7M | |
| Comprehensive Income Net Of Tax | $108.1M | $156.1M | -$59.6M | $179.7M | $89.6M | -$56.4M | $302.6M | -$47.1M | $177.4M | $95.9M | -$6.3M | $19.8M | -$115.0M | -$240.8M | -$24.0M | $75.1M | |
| Net Income Loss Attributable To Noncontrolling Interest | $161.0K | $852.0K | $408.0K | $9.3M | $234.0K | $11.6M | $10.3M | $13.9M | $4.5M | $4.9M | -$3.7M | -$704.0K | $718.0K | -$1.5M | -$3.6M | $523.0K | -$1.1M |
| Interest Expense | $181.0M | $129.0M | $79.7M | $126.8M | $141.7M | $183.8M | $194.7M | $221.4M | $224.6M | $224.5M | $266.2M | $355.1M | $342.2M | $313.8M | $413.1M | ||
| Other Comprehensive Income Loss Net Of Tax | -$6.4M | $50.3M | -$4.6M | $44.3M | $16.5M | -$18.4M | -$25.8M | -$16.7M | $1.7M | $633.0K | -$3.9M | $3.3M | -$3.1M | -$857.0K | -$1.9M | -$4.5M | |
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items | -$124.2M | -$137.9M | -$143.7M | -$169.9M | -$70.0M | $52.6M | -$4.0M | -$139.3M | -$139.8M | -$222.4M | -$371.4M | -$252.3M | -$360.8M | -$1.34B | |||
| Asset Impairment Charges | $15.1M | $678.0K | $5.8M | $10.9M | $147.1M | $32.4M | $14.5M | $10.5M | $34.6M | $12.6M | $13.8M | $13.2M | $12.8M | $126.9M | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $161.0K | $852.0K | $408.0K | $9.3M | $234.0K | $7.2M | $5.9M | $12.0M | $4.5M | $4.9M | -$3.7M | -$710.0K | $718.0K | -$1.5M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$197.3M | $16.6M | -$116.3M | -$155.6M | -$18.3M | $51.9M | $81.9M | -$115.1M | -$74.2M | -$220.8M | -$314.7M | -$51.0M | -$207.0M | -$792.6M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | -$364.0K | -$129.0K | -$154.0K | -$491.0K | $131.0K | -$675.0K | $244.0K | -$957.0K | $24.0K | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.74 | -$0.10 | -$1.85 | -$2.90 | -$0.95 | -$0.25 | $0.35 | -$0.79 | -$0.40 | -$3.35 | -$0.89 | -$2.60 | -$8.10 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$2.74 | -$0.10 | -$1.85 | -$2.90 | -$0.95 | -$0.25 | $0.35 | -$0.79 | -$0.40 | -$3.35 | -$0.89 | -$2.60 | -$8.10 | ||||
| Operating Leases Income Statement Lease Revenue | $187.7M | $191.2M | $211.2M | $243.1M | $234.6M | $216.3M | $195.9M | $186.6M | $175.2M | ||||||||
| Cost Of Goods And Services Sold | $4.8M | $4.2M | $4.7M | $3.1M | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $29.3M | $27.9M | $29.4M | $19.3M | $29.7M | $30.7M | -$123.0M | $22.1M | $4.7M | $66.1M | $22.7M | $24.9M | $127.7M | -$13.7M | $5.5M | $3.8M | -$17.5M | -$15.6M | -$38.1M | $781.0K | $370.8M | -$9.4M | -$107.3M | -$10.9M | $51.0M | $34.9M | $3.2M | -$3.6M | $190.3M | -$14.3M | -$8.5M | $59.1M | $51.0M | -$8.4M | $20.0M | $6.7M | -$19.1M | -$10.5M | -$2.0M | $35.9M | -$3.9M | -$14.6M | -$47.0M | -$18.8M | -$14.1M | -$32.1M | -$79.8M | -$63.6M | -$50.4M | -$46.1M | -$28.9M | -$53.7M | -$26.0M | $83.5M | -$67.1M | -$83.5M | $212.3M | -$25.4M | |||
| Revenues | $96.2M | $93.8M | $97.7M | $90.7M | $89.9M | $93.2M | $85.6M | $85.7M | $78.3M | $30.3M | $71.7M | $64.9M | $60.4M | $50.8M | $143.6M | $54.3M | $60.0M | $92.3M | $64.2M | $45.2M | $122.3M | $128.9M | $145.3M | $98.5M | $106.8M | $140.2M | $122.1M | $171.6M | $364.2M | $103.1M | $119.9M | $347.9M | $108.3M | $98.6M | $124.1M | $122.4M | $110.2M | $172.0M | $120.5M | $109.2M | $112.9M | $110.0M | $113.5M | $129.8M | $108.7M | $101.1M | $95.7M | $99.9M | $94.1M | $96.4M | $93.5M | $106.9M | $100.8M | $104.7M | $105.8M | $136.6M | $117.9M | $136.0M | $133.3M | $133.8M | $166.6M |
| Net Income Loss Available To Common Stockholders Basic | -$86.7M | $12.1M | -$138.5M | $610.9M | $7.1M | $121.9M | -$19.5M | -$405.0K | -$19.1M | -$2.1M | -$23.3M | -$21.5M | -$46.3M | -$7.3M | $362.7M | -$17.6M | -$115.5M | -$19.0M | $42.9M | $26.8M | -$34.5M | $177.5M | -$27.1M | $46.3M | $38.1M | -$21.2M | -$6.1M | -$31.0M | -$22.6M | $22.3M | -$16.2M | -$26.6M | -$30.6M | -$26.0M | -$41.3M | -$87.4M | -$71.8M | -$59.0M | -$54.8M | -$35.2M | -$62.2M | -$35.5M | $67.4M | -$67.1M | -$83.5M | $212.3M | -$25.4M | ||||||||||||||
| Income Loss From Equity Method Investments | $4.7M | $4.9M | $5.0M | $4.7M | $6.5M | $6.9M | $7.5M | $6.8M | $2.3M | $2.2M | $2.3M | $2.3M | $87.8M | $11.1M | $11.8M | $6.8M | $2.6M | $16.6M | $7.6M | $3.6M | $5.3M | -$635.0K | -$7.3M | $3.3M | $2.5M | $5.5M | $5.7M | $26.5M | $39.4M | $8.3M | $10.6M | $8.8M | $6.5M | $49.6M | $24.1M | $3.2M | $4.3M | $8.3M | $21.7M | $22.7M | $18.4M | $34.8M | $10.8M | $19.1M | $24.9M | $6.5M | $13.8M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $29.5M | $28.8M | $30.3M | $20.6M | $30.5M | $31.5M | -$122.8M | $22.6M | $4.7M | $75.4M | $22.7M | -$1.9M | $109.3M | -$36.1M | -$15.2M | $6.5M | -$14.3M | -$12.8M | $3.7M | $373.9M | -$6.9M | -$8.7M | $60.6M | $35.1M | -$24.3M | $77.8M | -$27.6M | $11.7M | $11.5M | -$20.2M | -$23.4M | -$37.3M | -$27.6M | $7.8M | -$21.0M | -$31.2M | -$46.0M | -$56.5M | -$58.2M | -$73.6M | -$85.0M | -$40.6M | -$77.4M | -$28.9M | $95.4M | -$78.2M | -$46.9M | ||||||||||||||
| General And Administrative Expense | $13.1M | $13.0M | $14.1M | $13.1M | $12.3M | $15.6M | $17.9M | $18.9M | $15.1M | $9.6M | $10.5M | $9.2M | $17.1M | $30.4M | $21.4M | $19.9M | $19.0M | $34.3M | $24.1M | $27.3M | $21.1M | $21.6M | $23.2M | $28.8M | $21.0M | $27.2M | $25.2M | $19.7M | $19.7M | $23.1M | $21.2M | $20.6M | $20.8M | $23.4M | $26.6M | $19.8M | $24.3M | $20.9M | $21.8M | $19.0M | $19.8M | $22.8M | $27.0M | $25.7M | $24.4M | $24.2M | $25.1M | ||||||||||||||
| Income Tax Expense Benefit | $215.0K | $862.0K | $883.0K | $660.0K | $910.0K | $471.0K | $55.0K | $525.0K | $564.0K | $0.00 | $3.0K | -$39.0K | $619.0K | -$698.0K | $78.0K | $28.0K | $60.0K | $84.0K | $214.0K | $25.0K | $137.0K | $128.0K | $121.0K | -$1.3M | $1.6M | $607.0K | -$8.3M | -$1.2M | -$414.0K | -$2.9M | $811.0K | $5.9M | $103.0K | -$215.0K | -$507.0K | -$3.9M | $429.0K | $4.1M | $1.8M | $3.5M | $1.3M | $1.4M | -$2.7M | $11.1M | $722.0K | $793.0K | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $28.6M | $34.3M | $15.8M | -$10.6M | $41.3M | $58.8M | -$70.5M | $55.4M | -$22.8M | $94.9M | $30.5M | $30.2M | $133.4M | -$9.0M | $21.3M | $9.0M | -$14.6M | -$39.1M | -$4.0M | $366.1M | -$21.0M | -$5.4M | $59.2M | $36.6M | -$3.9M | $196.3M | -$15.1M | $58.1M | $60.0M | -$10.0M | $5.4M | -$19.4M | -$16.5M | $35.9M | -$1.7M | -$15.6M | -$20.4M | -$15.3M | -$32.5M | -$65.6M | -$50.7M | -$46.9M | -$56.2M | -$25.0M | $84.3M | ||||||||||||||||
| Comprehensive Income Net Of Tax | $28.6M | $34.3M | $15.7M | -$11.2M | $41.4M | $58.5M | -$70.6M | $55.4M | -$22.8M | $85.6M | $30.4M | $30.2M | $129.2M | -$11.8M | $16.3M | $5.7M | -$17.0M | -$36.4M | -$5.6M | $366.3M | -$21.8M | -$8.2M | $49.7M | $36.5M | -$3.7M | $190.6M | -$14.0M | $59.0M | $51.2M | -$9.1M | $6.1M | -$18.7M | -$14.6M | $36.3M | -$2.0M | -$16.0M | -$20.5M | -$15.0M | -$32.3M | -$64.9M | -$50.0M | -$46.9M | -$55.2M | -$25.0M | $83.9M | ||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $36.0K | $22.0K | $46.0K | $622.0K | -$110.0K | $301.0K | $123.0K | -$19.0K | $34.0K | $9.3M | $33.0K | $34.0K | $3.3M | $2.3M | $2.5M | $2.6M | $3.1M | $2.7M | $2.8M | $2.9M | $2.5M | $2.0M | $9.5M | $95.0K | -$160.0K | $5.7M | -$1.1M | -$967.0K | $8.8M | -$942.0K | -$706.0K | -$629.0K | -$1.8M | -$412.0K | $325.0K | $454.0K | $167.0K | -$311.0K | -$189.0K | -$666.0K | -$722.0K | $25.0K | -$1.0M | $14.0K | $430.0K | $858.0K | $544.0K | ||||||||||||||
| Interest Expense | $50.0M | $49.1M | $48.6M | $46.6M | $46.1M | $40.9M | $35.5M | $30.3M | $25.3M | $28.7M | $28.6M | $28.8M | $42.4M | $42.0M | $43.4M | $46.5M | $43.8M | $46.6M | $47.2M | $43.2M | $45.2M | $48.7M | $48.8M | $51.1M | $55.1M | $56.0M | $57.0M | $56.9M | $55.8M | $54.6M | $55.4M | $56.5M | $57.5M | $63.8M | $69.2M | $71.6M | $91.8M | $94.5M | $85.3M | $90.7M | $95.8M | $69.3M | $77.3M | $82.3M | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$678.0K | $6.4M | -$13.6M | -$30.5M | $11.8M | $27.8M | $52.3M | $33.3M | -$27.5M | $19.5M | $7.7M | $5.3M | $2.4M | $2.4M | $13.3M | $2.6M | -$273.0K | -$26.3M | -$7.6M | -$7.5M | -$14.0M | $3.4M | -$1.3M | $1.6M | -$152.0K | $296.0K | $244.0K | -$90.0K | $237.0K | -$726.0K | -$607.0K | $410.0K | -$4.1M | $398.0K | $1.9M | -$1.4M | -$1.8M | -$902.0K | -$279.0K | -$1.3M | $432.0K | -$810.0K | -$1.5M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments And Other Items | -$26.1M | -$35.3M | -$25.5M | $21.5M | -$47.2M | -$27.0M | $7.6M | -$16.9M | -$25.3M | -$3.9M | $189.8M | -$11.8M | -$7.1M | $2.2M | $32.2M | -$26.2M | $75.6M | -$33.1M | -$14.8M | -$26.5M | -$28.3M | -$34.0M | -$46.1M | -$34.0M | -$41.6M | -$21.5M | -$33.2M | -$46.8M | -$49.6M | -$70.3M | -$92.6M | -$98.5M | -$77.0M | -$85.0M | -$47.0M | -$36.1M | -$94.3M | -$130.7M | |||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $1.8M | $0.00 | $421.0K | $0.00 | $257.0K | $0.00 | $4.8M | $1.7M | $0.00 | $1.1M | $3.9M | $989.0K | $6.1M | $4.1M | $595.0K | $10.3M | $4.4M | $8.7M | $3.0M | $0.00 | $3.9M | $1.7M | $0.00 | $15.5M | $3.3M | $3.0M | $6.3M | $0.00 | $0.00 | $1.7M | $6.2M | $749.0K | $9.9M | $2.8M | $1.5M | $3.8M | $12.2M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $36.0K | $22.0K | $46.0K | $622.0K | -$110.0K | $301.0K | $123.0K | -$19.0K | $34.0K | $9.3M | $33.0K | $34.0K | $4.2M | $2.8M | $5.0M | $3.3M | $2.3M | -$2.8M | $1.6M | -$147.0K | $790.0K | $2.8M | $9.5M | $95.0K | -$160.0K | $5.7M | -$1.1M | -$967.0K | $8.8M | -$942.0K | -$706.0K | -$629.0K | -$1.8M | -$410.0K | $325.0K | $454.0K | $166.0K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$80.8M | $18.0M | -$132.5M | -$1.9M | -$41.6M | $109.4M | -$36.7M | -$14.5M | -$34.2M | -$14.4M | -$36.0M | -$31.7M | -$14.2M | $3.6M | $18.0M | -$23.0M | $76.1M | -$28.2M | $20.0M | $12.7M | -$19.8M | -$20.6M | -$38.1M | -$33.5M | $7.7M | -$20.8M | -$30.7M | -$42.1M | -$56.9M | -$62.2M | -$75.4M | -$88.5M | -$41.8M | -$78.8M | -$26.2M | $84.3M | -$79.0M | -$47.7M | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$256.0K | -$108.0K | -$36.0K | $172.0K | -$401.0K | -$249.0K | $30.0K | -$40.0K | -$123.0K | $129.0K | -$244.0K | -$4.0K | $161.0K | $163.0K | -$143.0K | $240.0K | -$615.0K | -$757.0K | $108.0K | -$391.0K | -$922.0K | $1.4M | $361.0K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.00 | $0.14 | -$1.70 | -$0.11 | -$0.68 | $1.28 | -$0.59 | -$0.28 | -$0.55 | -$0.27 | -$0.55 | -$0.49 | -$0.28 | $0.54 | $0.35 | -$0.48 | $0.69 | -$0.44 | $0.41 | $0.34 | -$0.07 | -$0.36 | $0.21 | -$0.46 | -$0.40 | -$0.56 | -$0.86 | -$0.98 | -$0.54 | -$0.97 | -$0.38 | $0.71 | -$0.61 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.00 | $0.14 | -$1.70 | -$0.11 | -$0.68 | $1.45 | -$0.59 | -$0.28 | -$0.55 | -$0.27 | -$0.55 | -$0.49 | -$0.28 | $0.63 | $0.39 | -$0.48 | $0.81 | -$0.44 | $0.60 | $0.47 | -$0.07 | -$0.36 | $0.26 | -$0.46 | -$0.40 | -$0.56 | -$0.86 | -$0.98 | -$0.54 | -$0.97 | -$0.38 | $0.73 | -$0.61 | ||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $44.6M | $45.8M | $47.8M | $47.0M | $47.3M | $46.8M | $50.0M | $54.9M | $55.7M | $56.2M | $59.1M | $60.7M | $61.0M | $62.1M | $60.2M | $57.1M | $58.0M | $53.0M | $54.1M | $53.1M | $38.3M | $37.6M | $40.8M | $40.5M | $43.0M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.4M | $881.0K | $1.2M | $1.0M | $1.0M | $1.1M | $1.0M | $1.0M | $1.2M | $866.0K | $699.0K | $707.0K |
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 * | $2.41B | $2.34B | $2.23B | $2.14B | $851.3M | $871.0M | $1.04B | $863.0M | $879.7M | $1.02B | $1.06B | $1.20B | $1.24B | $1.24B | $1.53B | $1.65B | $1.66B | $2.45B |
| Cash And Cash Equivalents At Carrying Value | $21.7M | $8.3M | $18.8M | $20.1M | $29.6M | $98.6M | $307.2M | $657.7M | $328.7M | $711.1M | $472.1M | $513.6M | $256.3M | $356.8M | $504.9M | $224.6M | $496.5M | |
| Gains Losses On Extinguishment Of Debt | -$2.2M | -$131.2M | -$216.0K | -$12.0M | -$27.7M | -$10.4M | -$14.7M | -$1.6M | -$281.0K | -$25.4M | -$33.2M | -$37.8M | $101.5M | $108.9M | $547.3M | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $79.0K | $925.0K | $651.0K | $7.9M | $46.0K | $15.2M | $15.0M | $48.9M | $14.4M | $10.8M | $9.0M | $4.8M | $30.1M | $3.0M | $1.6M | $4.6M | $2.7M | |
| Equity Method Investment Dividends Or Distributions | $7.4M | $12.9M | $8.0M | $2.0M | $2.0M | $24.8M | $30.1M | $18.1M | $42.1M | $48.7M | $30.0M | $80.1M | $17.3M | $105.6M | $85.8M | $32.7M | $28.0M | |
| Other Operating Activities Cash Flow Statement | -$3.5M | -$7.0M | -$1.4M | $4.7M | $4.5M | -$19.5M | $13.6M | $3.4M | $16.9M | $8.8M | $5.9M | $6.8M | $6.9M | $9.4M | $6.5M | $9.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $30.7M | $17.1M | $46.7M | $48.4M | $38.5M | $96.5M | $352.2M | $974.5M | $677.7M | $354.6M | $737.8M | |||||||
| Assets | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B | $5.60B | $5.46B | $5.64B | $6.16B | $7.52B | $9.17B | $12.81B | |
| Retained Earnings Accumulated Deficit | $165.7M | $102.5M | $47.6M | $151.2M | -$2.23B | -$2.32B | -$2.21B | -$2.47B | -$2.47B | -$2.58B | -$2.63B | -$2.56B | -$2.52B | -$2.36B | -$2.08B | -$2.01B | ||
| Minority Interest | $31.6M | $30.0M | $45.4M | $4.1M | $211.9M | $193.4M | $197.5M | $201.1M | $34.5M | $43.1M | $42.2M | $51.3M | $58.2M | $74.2M | $45.2M | $46.5M | ||
| Long Term Debt | $4.59B | $4.32B | $4.05B | $3.52B | $2.57B | $2.57B | $3.39B | $3.61B | $3.48B | $3.39B | $4.12B | $4.02B | $4.16B | $4.69B | $5.84B | $7.35B | ||
| Liabilities And Stockholders Equity | $7.25B | $6.90B | $6.55B | $5.85B | $4.84B | $4.86B | $5.09B | $5.01B | $4.73B | $4.83B | $5.60B | $5.46B | $5.64B | $6.16B | $7.52B | $9.17B | ||
| Liabilities | $4.81B | $4.53B | $4.25B | $3.69B | $3.78B | $3.80B | $3.85B | $3.95B | $3.82B | $3.76B | $4.49B | $4.20B | $4.33B | $4.83B | $5.94B | $7.48B | ||
| Deferred Rent Receivables Net | $241.1M | $210.8M | $180.0M | $148.9M | $3.2M | $2.9M | $54.2M | $98.3M | $86.9M | $88.2M | $97.4M | $98.3M | $92.7M | $84.7M | $73.4M | $62.6M | ||
| Common Stock Value | $717.0K | $714.0K | $711.0K | $624.0K | $69.0K | $74.0K | $78.0K | $68.0K | $68.0K | $72.0K | $81.0K | $85.0K | $144.0K | $143.0K | $140.0K | $138.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $42.6M | $49.0M | -$1.3M | $3.3M | -$21.6M | -$52.7M | -$38.7M | -$17.3M | -$2.5M | -$4.2M | -$4.9M | -$971.0K | -$4.3M | -$1.2M | -$328.0K | $1.6M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $161.4M | $145.0M | $134.5M | $100.4M | $236.7M | $195.0M | $424.4M | $316.3M | $238.0M | $211.6M | $214.8M | $180.9M | $170.8M | $141.7M | $105.4M | $134.4M | ||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $29.1M | $38.7M | $18.0K | $105.0K | $496.0K | $2.6M | $15.2M | $12.0K | $790.0K | $205.0K | $565.0K | $10.3M | $32.7M | $3.9M | ||||
| Dividends Preferred Stock Cash | $23.5M | $23.5M | $23.5M | $32.5M | $32.5M | $46.6M | $51.3M | $51.3M | $51.3M | $49.0M | $42.3M | $42.3M | $42.3M | $42.3M | ||||
| Other Investments | $1.36B | $1.30B | $1.10B | $907.9M | $304.3M | $321.2M | $214.4M | $254.2M | $354.1M | $207.2M | $398.8M | $457.8M | $532.4M | |||||
| Preferred Stock Dividends Income Statement Impact | $23.5M | $32.5M | $32.5M | $64.8M | $51.3M | $51.3M | $51.3M | $49.0M | $42.3M | $42.3M | $42.3M | $42.3M | ||||||
| Accrued Interest And Operating Lease Income Receivable Net | $1.1M | $1.8M | $6.1M | $10.2M | $10.7M | $12.0M | $11.3M | $18.4M | $16.4M | $14.9M | $15.2M | $20.2M | $24.4M | |||||
| Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments | $6.9M | $14.5M | $30.7M | $42.3M | $41.2M | $56.0M | $77.9M | $11.6M | $12.4M | $37.4M | $40.9M | $62.2M | $102.3M | $117.5M |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.39B | $2.37B | $2.35B | $2.29B | $2.31B | $2.28B | $2.26B | $2.20B | $2.15B | $1.68B | $1.61B | $1.45B | $867.6M | $811.6M | $853.3M | $900.8M | $921.9M | $968.1M | $1.10B | $1.12B | $810.4M | $1.00B | $1.02B | $981.2M | $888.1M | $1.17B | $991.1M | $1.03B | $985.6M | $980.1M | $1.10B | $1.14B | $1.17B | $1.21B | $1.19B | $1.21B | $1.32B | $1.35B | $1.38B | $1.33B | $1.40B | $1.46B | $1.56B | $1.69B | ||||
| Cash And Cash Equivalents At Carrying Value | $12.1M | $13.9M | $17.3M | $15.6M | $13.4M | $11.3M | $11.5M | $14.3M | $20.3M | $35.6M | $25.0M | $30.6M | $298.9M | $154.9M | $193.9M | $88.2M | $80.7M | $371.3M | $917.3M | $330.1M | $315.4M | $931.8M | $757.4M | $1.04B | $366.7M | $1.91B | $954.3M | $897.5M | $547.5M | $521.4M | $591.2M | $656.7M | $637.1M | $625.4M | $652.8M | $356.5M | $409.6M | $735.5M | $715.9M | $468.4M | $284.7M | $243.8M | $126.9M | $217.0M | $388.9M | $318.4M | $1.12B | $531.5M |
| Gains Losses On Extinguishment Of Debt | -$13.2M | -$116.6M | -$1.4M | $0.00 | $0.00 | $0.00 | -$7.9M | $0.00 | -$4.1M | $0.00 | $0.00 | -$468.0K | -$911.0K | -$2.2M | -$372.0K | -$616.0K | -$3.3M | -$210.0K | -$36.0K | -$1.5M | -$125.0K | -$67.0K | -$44.0K | -$168.0K | -$186.0K | -$23.6M | -$1.2M | -$3.5M | -$15.2M | -$9.5M | -$3.7M | -$4.9M | $1.7M | -$3.2M | -$1.0M | $106.6M | $9.5M | $70.1M | ||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $18.0K | $18.0K | $24.0K | $343.0K | $248.0K | $171.0K | $11.0K | $12.0K | $515.0K | $11.0K | $11.0K | $11.0K | $3.9M | $4.6M | $2.1M | $3.8M | $3.4M | $3.7M | $3.3M | $4.4M | $3.3M | $2.8M | $43.2M | $7.3M | $4.0K | $2.6M | $16.6M | $517.0K | ||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $3.2M | $3.6M | $547.0K | $531.0K | $10.6M | $5.0M | $1.4M | $3.1M | $20.0M | $26.3M | $3.9M | $8.6M | $6.1M | $11.4M | $14.2M | |||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$723.0K | -$1.9M | $1.6M | $1.3M | -$3.9M | -$9.7M | -$181.0K | $865.0K | $3.7M | $1.6M | $2.5M | $1.7M | $1.5M | $1.7M | $2.0M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $21.3M | $22.9M | $26.0M | $24.3M | $22.0M | $39.2M | $39.5M | $42.4M | $48.3M | $93.6M | $111.6M | $156.3M | $354.8M | $208.4M | $247.9M | $136.0M | $127.0M | $417.9M | $978.8M | $394.3M | $363.8M | $792.4M | $1.07B | $387.1M | $1.93B | $977.7M | $923.8M | |||||||||||||||||||||
| Assets | $7.15B | $7.06B | $6.93B | $6.81B | $6.77B | $6.67B | $6.44B | $6.42B | $6.29B | $3.52B | $3.61B | $4.08B | $4.80B | $4.77B | $4.79B | $4.89B | $4.88B | $5.22B | $5.58B | $4.77B | $4.67B | $5.08B | $5.36B | $4.45B | $5.80B | $4.91B | $5.29B | $5.24B | $5.21B | $5.49B | $5.64B | $5.67B | $5.65B | $5.48B | $5.47B | $5.49B | $5.77B | $5.95B | $6.08B | $6.94B | $7.19B | $6.15B | $7.75B | $8.29B | ||||
| Retained Earnings Accumulated Deficit | $150.7M | $134.2M | $119.0M | $89.2M | $82.6M | $65.6M | $19.1M | $154.8M | $144.2M | -$1.77B | -$1.77B | -$1.63B | -$2.23B | -$2.34B | -$2.31B | -$2.29B | -$2.28B | -$2.25B | -$2.15B | -$2.14B | -$2.50B | -$2.35B | -$2.33B | -$2.37B | -$2.47B | -$2.43B | -$2.61B | -$2.56B | -$2.61B | -$2.65B | -$2.63B | -$2.61B | -$2.58B | -$2.54B | -$2.57B | -$2.55B | -$2.46B | -$2.43B | -$2.40B | -$2.27B | -$2.20B | -$2.14B | -$2.04B | -$1.98B | ||||
| Minority Interest | $31.0M | $30.7M | $30.3M | $29.7M | $69.6M | $46.0M | $35.1M | $34.5M | $27.5M | $17.3M | $16.3M | $330.5M | $198.6M | $197.2M | $197.7M | $192.7M | $191.9M | $192.0M | $196.5M | $197.6M | $199.1M | $190.6M | $189.3M | $34.7M | $35.8M | $36.1M | $43.4M | $46.3M | $45.9M | $35.3M | $45.8M | $46.0M | $50.5M | $51.7M | $55.8M | $56.5M | $62.1M | $64.4M | $69.0M | $75.0M | $71.3M | $44.8M | $46.8M | $48.4M | ||||
| Long Term Debt | $4.51B | $4.44B | $4.34B | $4.30B | $4.19B | $4.14B | $3.94B | $3.98B | $3.90B | $1.68B | $1.83B | $2.08B | $3.28B | $3.29B | $3.29B | $3.31B | $3.28B | $3.58B | $3.83B | $3.07B | $3.07B | $3.61B | $3.87B | $3.13B | $4.28B | $3.37B | $3.88B | $3.75B | $3.77B | $4.11B | $4.14B | $4.15B | $4.26B | $4.05B | $4.08B | $4.10B | $4.25B | $4.40B | $4.49B | $5.39B | $5.60B | $5.97B | $6.00B | $6.39B | ||||
| Liabilities And Stockholders Equity | $7.15B | $7.06B | $6.93B | $6.81B | $6.77B | $6.67B | $6.44B | $6.42B | $6.29B | $3.52B | $3.61B | $4.08B | $4.80B | $4.77B | $4.79B | $4.89B | $4.88B | $5.22B | $5.58B | $4.77B | $4.67B | $5.08B | $5.36B | $4.45B | $5.80B | $4.91B | $5.29B | $5.24B | $5.21B | $5.49B | $5.64B | $5.67B | $5.65B | $5.48B | $5.47B | $5.49B | $5.77B | $5.95B | $6.08B | $6.94B | $7.19B | $7.59B | $7.75B | $8.29B | ||||
| Liabilities | $4.73B | $4.66B | $4.55B | $4.50B | $4.39B | $4.33B | $4.12B | $4.17B | $4.09B | $1.82B | $1.98B | $2.30B | $3.74B | $3.76B | $3.74B | $3.79B | $3.77B | $4.06B | $4.28B | $3.44B | $3.66B | $3.88B | $4.13B | $3.43B | $4.87B | $3.71B | $4.26B | $4.16B | $4.17B | $4.47B | $4.48B | $4.48B | $4.42B | $4.21B | $4.22B | $4.21B | $4.38B | $4.52B | $4.61B | $5.53B | $5.72B | $6.08B | $6.15B | $6.55B | ||||
| Deferred Rent Receivables Net | $233.6M | $226.0M | $218.4M | $203.1M | $195.4M | $187.8M | $172.3M | $164.5M | $156.7M | $2.8M | $2.9M | $3.0M | $66.0M | $63.3M | $60.8M | $55.6M | $52.7M | $48.8M | $50.4M | $49.1M | $68.7M | $91.6M | $88.1M | $88.8M | $87.7M | $88.9M | $97.9M | $94.4M | $95.8M | $98.9M | $98.1M | $98.1M | $96.3M | $98.0M | $97.2M | $94.9M | $90.2M | $89.3M | $87.4M | $81.4M | $78.8M | $74.3M | $69.4M | $67.5M | ||||
| Common Stock Value | $717.0K | $717.0K | $717.0K | $714.0K | $714.0K | $714.0K | $710.0K | $639.0K | $639.0K | $87.0K | $84.0K | $69.0K | $70.0K | $72.0K | $73.0K | $74.0K | $76.0K | $77.0K | $62.0K | $62.0K | $66.0K | $68.0K | $68.0K | $68.0K | $68.0K | $72.0K | $72.0K | $71.0K | $72.0K | $75.0K | $147.0K | $146.0K | $146.0K | $146.0K | $146.0K | $145.0K | $144.0K | $144.0K | $144.0K | $142.0K | $142.0K | $142.0K | $139.0K | $139.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $41.1M | $41.7M | $35.4M | $7.7M | $38.2M | $26.5M | $61.5M | $9.1M | -$24.2M | -$4.9M | -$17.9M | -$21.2M | -$34.4M | -$35.8M | -$41.9M | -$57.1M | -$59.0M | -$59.5M | -$40.5M | -$34.1M | -$29.6M | $392.0K | -$2.2M | -$925.0K | -$3.8M | -$3.7M | -$4.0M | -$5.4M | -$5.3M | -$5.6M | -$5.3M | -$4.7M | -$5.1M | -$3.3M | -$3.7M | -$5.7M | -$4.1M | -$2.4M | -$1.5M | -$2.0M | -$707.0K | -$1.1M | $1.5M | $3.0M | ||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $150.5M | $152.2M | $144.0M | $138.6M | $132.6M | $118.6M | $123.0M | $119.8M | $126.2M | $140.9M | $140.8M | $198.9M | $300.5M | $315.3M | $451.0M | $445.0M | $445.6M | $441.3M | $418.7M | $345.6M | $332.4M | $244.8M | $249.5M | $217.9M | $466.4M | $230.3M | $192.0M | $204.3M | $212.8M | $203.0M | $190.0M | $183.6M | $158.3M | $160.0M | $136.9M | $112.2M | $122.7M | $112.8M | $117.2M | $136.7M | $111.5M | $114.5M | $154.1M | $155.9M | ||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $5.4M | $23.6M | $123.0K | $6.5M | $22.5M | $18.0K | $169.0K | $794.0K | $64.0K | $444.0K | $153.0K | $163.0K | $2.0M | $1.3M | $9.0K | $52.0K | $11.1M | |||||||||||||||||||||||||||||||
| Dividends Preferred Stock Cash | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $5.9M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $12.8M | $12.8M | $12.8M | $12.8M | $10.6M | $10.6M | |||||||||||||||||||||||||||
| Other Investments | $1.61B | $1.56B | $1.53B | $1.42B | $1.28B | $1.24B | $1.12B | $1.05B | $1.03B | $733.8M | $564.2M | $522.0M | $302.3M | $293.0M | $422.9M | $289.0M | $276.8M | $197.6M | $262.5M | $228.8M | $234.0M | $290.5M | $289.5M | $341.5M | $314.3M | $241.6M | $205.1M | $187.5M | $189.6M | $403.8M | $419.6M | $427.5M | $398.8M | $621.2M | $634.9M | |||||||||||||
| Preferred Stock Dividends Income Statement Impact | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $12.8M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | $10.6M | ||||||||||||||||||||||||||
| Accrued Interest And Operating Lease Income Receivable Net | $1.0M | $1.6M | $1.7M | $5.0M | $7.3M | $8.7M | $8.1M | $10.7M | $10.0M | $8.3M | $9.1M | $11.7M | $10.0M | $11.0M | $11.0M | $10.8M | $10.5M | $12.6M | $12.7M | $14.0M | $16.0M | $15.5M | $16.0M | $18.5M | $13.8M | $14.3M | $15.7M | $11.8M | $9.5M | $14.3M | $13.0M | $15.1M | $15.3M | $15.9M | $25.3M | |||||||||||||
| Amortization Of Discounts Or Premiums Deferred Interest And Costs On Lending Investments | $2.8M | $3.4M | $8.4M | $9.9M | $9.1M | $22.0M | $19.3M | $12.5M | $6.9M | $11.8M | $23.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $12.5M | $13.8M | $23.2M | $1.5M | $1.8M | $39.4M | $30.4M | $17.6M | $18.8M | $10.9M | $12.0M | $13.3M | $19.3M | $15.3M | $29.7M | $19.4M | $23.6M |
| Net Cash Provided By Used In Operating Activities | $47.8M | $37.9M | $15.4M | $64.9M | $26.9M | $21.9M | -$45.6M | -$24.1M | $101.5M | $29.5M | -$58.2M | -$10.3M | -$180.5M | -$191.9M | -$28.6M | -$45.9M | $77.8M |
| Net Cash Provided By Used In Investing Activities | -$237.2M | -$212.4M | -$576.6M | -$1.15B | -$1.29B | $31.2M | -$398.1M | $778.9M | $263.1M | $465.0M | $184.0M | $159.8M | $893.4M | $1.27B | $1.46B | $3.74B | $724.7M |
| Payments For Proceeds From Other Investing Activities | -$539.0K | $1.4M | $285.0K | $1.1M | -$1.5M | $1.2M | $21.1M | -$41.5M | -$1.2M | $25.0M | -$7.6M | -$1.3M | -$4.7M | $3.4M | $1.0M | $3.8M | $1.1M |
| Net Cash Provided By Used In Financing Activities | $203.0M | $144.9M | $559.5M | $1.09B | $1.20B | -$255.0M | -$178.6M | -$457.9M | -$41.5M | -$877.7M | $112.8M | -$191.0M | -$455.8M | -$1.18B | -$1.58B | -$3.41B | -$1.07B |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.4M | -$5.3M | -$13.1M | -$11.0M | $286.0K | $5.4M | $5.8M | $1.9M | $15.2M | $5.7M | -$2.6M | -$4.6M | $23.0M | -$1.3M | -$20.6M | $1.8M | -$7.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $8.1M | $8.1M | -$6.0M | $20.1M | -$11.3M | -$1.9M | -$47.7M | -$28.3M | $7.3M | -$453.0K | -$17.1M | $7.2M | $5.9M | $11.7M | $5.7M | -$63.8M | -$41.2M |
| Payments Of Financing Costs | $967.0K | $24.2M | $4.6M | $5.1M | $14.1M | $7.7M | $19.9M | $5.5M | $32.4M | $10.0M | $2.3M | $19.6M | $17.5M | $21.7M | $35.5M | $0.00 | $51.8M |
| Payments To Acquire Notes Receivable | $46.3M | $114.5M | $6.7M | $75.3M | $119.4M | $255.8M | $482.1M | $522.3M | $411.0M | $478.8M | $622.4M | $257.6M | $47.6M | $120.3M | $456.7M | ||
| Payments Of Dividends Preferred Stock And Preference Stock | $23.5M | $23.5M | $23.5M | $32.5M | $32.5M | $48.4M | $51.3M | $51.3M | $51.3M | $49.0M | $42.3M | $42.3M | $42.3M | $42.3M | |||
| Increase Decrease In Accrued Interest And Operating Lease And Income Receivable | -$2.3M | -$5.5M | $2.3M | -$417.0K | -$949.0K | -$1.4M | -$3.6M | $2.1M | $1.4M | -$2.3M | -$1.3M | -$4.8M | -$14.3M | -$31.8M | |||
| Depreciation Depletion And Amortization | $5.5M | $59.3M | $58.1M | $58.3M | $58.7M | $49.9M | $54.3M | $65.2M | $73.6M | $71.5M | $70.8M | $63.9M | $70.8M | $99.3M | |||
| Proceeds From Payments For Other Financing Activities | -$137.0K | -$153.0K | $0.00 | -$13.0K | $7.7M | -$611.0K | $1.2M | $1.7M | $1.3M | -$22.2M | -$2.3M | $2.4M | -$10.0M | -$2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.5M | $4.8M | $4.7M | $282.0K | $5.5M | $16.3M | $4.2M | $3.7M | $3.5M | $9.1M | $2.9M | $3.9M | $5.9M | $4.6M | $3.2M | $2.1M | $5.2M | $4.7M | $4.2M |
| Net Cash Provided By Used In Operating Activities | $8.9M | -$3.1M | -$6.8M | $24.6M | -$3.8M | -$21.0M | -$46.5M | -$46.6M | -$35.7M | -$15.7M | -$52.4M | -$64.8M | -$83.7M | -$51.9M | -$624.0K | ||||
| Net Cash Provided By Used In Investing Activities | -$7.0M | -$74.7M | -$269.9M | -$435.2M | $137.6M | -$62.8M | -$213.2M | $126.1M | $129.9M | -$13.1M | -$16.1M | $35.5M | $311.5M | -$298.1M | $170.3M | ||||
| Payments For Proceeds From Other Investing Activities | -$389.0K | -$693.0K | -$251.0K | $981.0K | -$3.1M | -$769.0K | $16.7M | -$491.0K | -$1.8M | -$7.7M | -$7.8M | $1.0M | -$143.0K | -$57.0K | $662.0K | ||||
| Net Cash Provided By Used In Financing Activities | $7.0M | $70.2M | $276.6M | $528.3M | -$36.4M | $149.5M | -$351.0M | -$370.2M | $474.9M | -$91.1M | $221.7M | -$74.6M | -$15.7M | $120.0M | -$356.1M | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.8M | $2.0M | $3.6M | -$256.0K | -$1.8M | $3.0M | $1.5M | $2.0M | $8.0M | -$1.0M | -$5.2M | -$6.4M | $12.4M | $14.3M | $83.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | -$10.7M | $489.0K | $11.6M | -$17.4M | -$12.3M | -$44.9M | -$45.1M | -$25.0M | -$23.0M | -$27.8M | -$42.7M | -$4.1M | $5.8M | $11.9M | ||||
| Payments Of Financing Costs | $441.0K | $4.3M | $4.6M | $4.5M | $75.0K | $2.4M | $0.00 | $252.0K | $11.5M | $0.00 | $1.2M | $14.6M | $29.2M | ||||||
| Payments To Acquire Notes Receivable | $114.5M | $4.0M | $50.7M | $38.0M | $58.3M | $103.3M | $61.6M | $94.3M | $188.0M | $193.9M | $13.3M | $8.4M | |||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $5.9M | $5.9M | $5.9M | $8.1M | $8.1M | $12.8M | $12.8M | $12.8M | $12.8M | $10.6M | $10.6M | $10.6M | |||||||
| Increase Decrease In Accrued Interest And Operating Lease And Income Receivable | -$1.4M | -$1.9M | -$79.0K | $954.0K | -$617.0K | -$2.1M | -$2.4M | $2.1M | $804.0K | -$973.0K | -$1.6M | -$1.8M | |||||||
| Depreciation Depletion And Amortization | $1.4M | $15.5M | $14.5M | $15.7M | $11.1M | $13.1M | $14.7M | $18.5M | $18.6M | $17.4M | $17.2M | $15.9M | |||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $9.0K | -$661.0K | -$10.7M | -$2.6M | -$3.0M | -$10.8M | -$952.0K | $775.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.59 | $1.48 | -$0.82 | $2.17 | $1.32 | -$0.87 | $4.51 | -$0.95 | $1.56 | $0.60 | -$0.62 | -$0.40 | -$1.83 | -$3.26 | -$0.70 | $0.39 | -$7.88 |
| Weighted Average Number Of Shares Outstanding Basic | 71.7M | 71.4M | 66.7M | 62.4M | 55.3M | 75.7M | 64.7M | 68.0M | 71.0M | 73.5M | 85.0M | 85.0M | 83.7M | 88.7M | 93.2M | 100.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 71.8M | 71.5M | 66.7M | 62.4M | 55.3M | 75.7M | 64.7M | 68.0M | 71.0M | 73.8M | 85.0M | 85.0M | 83.7M | 88.7M | 93.2M | 100.1M | |
| Earnings Per Share Basic | $1.60 | $1.48 | $-0.82 | $2.17 | $1.32 | $-0.87 | $4.51 | $-0.95 | $1.56 | $0.60 | $-0.62 | $-0.40 | $-3.26 | $-0.70 | $0.39 | $-7.88 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 71.8M | 71.4M | 71.1M | 62.4M | 68.9M | 74.0M | 77.8M | 68.1M | 68.2M | 72.0M | 81.1M | 85.2M | 83.7M | 83.8M | 81.9M | 92.3M | |
| Common Stock Shares Issued | 71.8M | 71.4M | 71.1M | 62.4M | 68.9M | 74.0M | 77.8M | 68.1M | 68.2M | 72.0M | 81.1M | 85.2M | 144.3M | 142.7M | 140.0M | 138.2M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted | 0.00 | 0.00 | 9.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 * | $0.41 | $0.39 | $0.41 | $0.27 | $0.42 | $0.43 | -$1.81 | $0.35 | $0.07 | -$1.00 | $1.04 | $0.36 | $0.42 | $0.11 | $1.51 | -$0.27 | -$0.01 | -$0.26 | -$0.03 | -$0.31 | -$0.28 | -$0.71 | -$0.12 | $4.55 | -$0.26 | -$1.70 | -$0.28 | $0.54 | $0.35 | -$0.07 | -$0.48 | $2.04 | -$0.38 | $0.44 | $0.37 | -$0.27 | -$0.07 | -$0.36 | -$0.26 | $0.21 | -$0.19 | -$0.31 | -$0.68 | -$0.36 | -$0.31 | -$0.49 | -$1.04 | -$0.86 | -$0.70 | -$0.66 | -$0.43 | -$0.71 | -$0.38 | $0.71 | -$0.73 | -$0.89 | $2.27 | -$0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 71.8M | 71.7M | 71.5M | 71.4M | 71.4M | 71.2M | 68.0M | 63.9M | 63.7M | 86.7M | 63.4M | 63.3M | 59.3M | 69.3M | 71.3M | 72.9M | 73.9M | 74.1M | 75.0M | 76.2M | 77.4M | 64.9M | 62.2M | 64.0M | 67.7M | 68.0M | 68.0M | 67.9M | 67.9M | 68.2M | 71.7M | 72.1M | 72.1M | 71.2M | 74.0M | 85.8M | 85.5M | 85.2M | 85.4M | 85.1M | 84.8M | 83.7M | 83.6M | 84.1M | 83.6M | 81.8M | 88.0M | 92.6M | 92.5M | 92.3M | 93.4M | 93.4M | 93.9M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 71.8M | 71.8M | 71.6M | 71.5M | 71.5M | 71.2M | 68.0M | 63.9M | 63.7M | 86.7M | 63.4M | 63.3M | 59.3M | 69.3M | 80.5M | 72.9M | 73.9M | 74.1M | 75.0M | 76.2M | 77.4M | 64.9M | 62.2M | 80.3M | 67.7M | 68.0M | 68.0M | 83.7M | 83.7M | 68.2M | 71.7M | 88.2M | 72.1M | 115.7M | 118.5M | 85.8M | 85.5M | 130.2M | 85.4M | 85.1M | 84.8M | 83.7M | 83.6M | 84.1M | 83.6M | 81.8M | 88.0M | 92.6M | 94.6M | 92.3M | 93.4M | 93.4M | 93.9M | |||||
| Earnings Per Share Basic | $0.41 | $0.39 | $0.41 | $0.27 | $0.42 | $0.43 | $-1.81 | $0.35 | $0.07 | $-1.00 | $1.04 | $0.36 | $0.42 | $0.11 | $1.71 | $-0.27 | $-0.01 | $-0.26 | $-0.03 | $-0.31 | $-0.28 | $-0.71 | $-0.12 | $5.67 | $-0.26 | $-1.70 | $-0.28 | $0.63 | $0.39 | $-0.07 | $-0.48 | $2.46 | $-0.38 | $0.65 | $0.52 | $-0.07 | $-0.36 | $0.26 | $-0.36 | $-0.31 | $-0.49 | $-1.04 | $-0.86 | $-0.70 | $-0.66 | $-0.43 | $-0.71 | $-0.38 | $0.73 | $-0.73 | $-0.89 | $2.27 | $-0.27 | |||||
| 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 | $0.00 | $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 | ||||||||||||||
| Common Stock Shares Outstanding | 71.8M | 71.8M | 71.7M | 71.4M | 71.4M | 71.4M | 71.1M | 64.0M | 63.9M | 86.7M | 83.3M | 69.1M | 70.0M | 72.4M | 73.4M | 74.4M | 75.6M | 77.1M | 62.2M | 62.2M | 66.1M | 68.0M | 68.0M | 67.9M | 68.2M | 72.2M | 72.1M | 71.2M | 71.9M | 75.4M | 85.2M | 85.6M | 85.5M | 85.2M | 85.2M | 84.9M | 85.4M | 85.4M | 85.1M | 83.6M | 83.6M | 84.4M | 80.5M | 92.6M | ||||||||||||||
| Common Stock Shares Issued | 71.8M | 71.8M | 71.7M | 71.4M | 71.4M | 71.4M | 71.1M | 64.0M | 63.9M | 86.7M | 83.3M | 69.1M | 70.0M | 72.4M | 73.4M | 74.4M | 75.6M | 77.1M | 62.2M | 62.2M | 66.1M | 68.0M | 68.0M | 67.9M | 68.2M | 72.2M | 72.1M | 71.2M | 71.9M | 75.4M | 147.5M | 146.2M | 146.2M | 145.8M | 145.8M | 145.5M | 144.3M | 144.3M | 144.0M | 142.6M | 142.5M | 142.5M | 138.6M | 138.6M | ||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||||||||
| Weighted Average Number Of Hpu Shares Outstanding Basic And Diluted | 0.00 | 0.00 | 0.00 | 7.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Expenses | $3.8M | $2.0M | $17.9M | $10.2M | $868.0K | $569.0K | $13.1M | $6.0M | $21.0M | $5.9M | $6.4M | $6.3M | $8.1M | $17.3M | $11.1M | $16.1M | $62.3M |
| Depreciation And Amortization | $8.5M | $9.9M | $9.9M | $9.6M | $9.6M | $7.3M | $7.2M | $58.7M | $49.0M | $51.7M | $62.0M | $73.6M | $71.3M | $68.8M | $58.1M | $57.2M | $61.6M |
| Costs And Expenses | $284.7M | $278.6M | $430.1M | $190.5M | $121.6M | $474.1M | $455.5M | $994.1M | $718.6M | $564.5M | $635.3M | $601.8M | $613.2M | $769.0M | $714.8M | $962.3M | $2.10B |
| Issuance Of Stock And Restricted Stock Unit Amortization Net | $9.0M | $10.9M | $165.3M | $323.7M | $251.0M | $7.4M | $10.2M | $7.9M | $2.5M | $2.0M | $5.0M | -$13.1M | -$1.4M | $2.7M | $25.4M | $17.1M | -$23.2M |
| Provision For Loan Losses Expensed | $45.0M | -$8.1M | $8.9M | $6.5M | $16.9M | -$5.8M | -$12.5M | $36.6M | -$1.7M | $5.5M | $81.7M | $46.4M | $331.5M | $1.26B | |||
| Other Income | $16.2M | $20.9M | $38.6M | $1.2M | $523.0K | $188.1M | $46.5M | $49.9M | $81.0M | $48.2M | $47.8M | $39.7M | $50.7M | $26.0M | |||
| Amortization Of Financing Costs And Discounts | $8.3M | $7.4M | $7.3M | $5.4M | $3.8M | $13.3M | $13.8M | $15.4M | $13.9M | $16.8M | $17.4M | $16.9M | $20.9M | $32.0M | $32.3M | -$18.9M | -$12.0M |
| Straight Line Rent | $30.3M | $30.7M | $31.2M | $31.6M | $33.7M | $14.1M | $16.2M | $15.0M | $6.8M | $9.9M | $8.0M | $8.5M | $12.1M | $11.8M | $9.4M | $10.0M | |
| Gain Loss On Sale Of Properties | $26.6M | $26.3M | $6.3M | $12.0M | $126.0M | $92.0M | $105.3M | $93.8M | $89.9M | $86.7M | $63.5M | ||||||
| Additional Paid In Capital | $2.20B | $2.19B | $2.18B | $1.99B | $3.10B | $3.24B | $3.28B | $3.35B | $3.35B | $3.60B | $3.69B | $3.74B | $4.02B | $3.83B | $3.83B | $3.81B | |
| Real Estate Investment Property Net | $688.7M | $694.5M | $703.9M | $706.6M | $92.5M | $197.6M | $1.54B | $1.79B | $1.35B | $1.62B | $1.73B | $1.98B | $3.16B | $3.37B | $3.63B | $3.39B | |
| Real Estate Investment Property Accumulated Depreciation | $52.2M | $46.4M | $40.4M | $34.4M | $21.4M | $17.6M | $233.9M | $305.3M | $347.4M | $353.6M | $456.6M | $460.5M | $424.5M | $378.3M | $396.8M | $356.6M | |
| Interest And Fee Income Loans Commercial | $106.5M | $129.2M | $134.7M | $122.7M | $108.0M | $133.4M | $226.9M | $364.1M | $557.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Expenses | $1.2M | $346.0K | $2.2M | $1.1M | $359.0K | $91.0K | $2.2M | $1.3M | $14.1M | $6.1M | $596.0K | $108.0K | $894.0K | $211.0K | $253.0K | $73.0K | $203.0K | $74.0K | $407.0K | $11.9M | $508.0K | $298.0K | $3.7M | $1.2M | $2.7M | $16.3M | $1.9M | $819.0K | $3.2M | $740.0K | $3.3M | $888.0K | $2.1M | -$285.0K | $4.7M | $221.0K | $1.5M | $146.0K | $5.6M | $2.4M | $3.9M | $453.0K | $4.0M | $459.0K | $2.7M | $4.2M | $5.2M |
| Depreciation And Amortization | $2.1M | $2.1M | $2.2M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $2.4M | $1.7M | $1.6M | $2.4M | $14.6M | $14.3M | $14.5M | $14.2M | $13.7M | $15.7M | $20.0M | $10.8M | $11.1M | $11.8M | $13.2M | $12.3M | $12.2M | $13.7M | $14.7M | $15.8M | $15.5M | $18.5M | $17.7M | $18.8M | $18.6M | $19.0M | $17.3M | $17.3M | $16.6M | $16.7M | $16.2M | $14.0M | $15.0M | $15.5M | $15.2M | $16.3M |
| Costs And Expenses | $71.3M | $69.9M | $72.4M | $74.8M | $65.9M | $68.6M | $215.8M | $69.8M | $75.9M | $54.4M | $44.4M | $37.7M | $147.7M | $101.6M | $87.6M | $113.5M | $113.4M | $198.8M | $152.7M | $129.1M | $128.0M | $134.7M | $226.3M | $349.1M | $146.0M | $272.3M | $141.5M | $138.8M | $148.9M | $143.0M | $154.4M | $155.2M | $146.8M | $155.1M | $151.3M | $141.9M | $142.5M | $149.5M | $164.4M | $186.1M | $205.8M | $178.1M | $179.3M | $172.4M | $146.4M | $227.6M | $266.1M |
| Issuance Of Stock And Restricted Stock Unit Amortization Net | $1.4M | $1.4M | $4.3M | $1.8M | $423.0K | $6.7M | $148.9M | $4.1M | $10.5M | $5.3M | $5.5M | $307.6M | $2.3M | $1.4M | $3.9M | $1.8M | $1.7M | $2.9M | $1.6M | $1.7M | $3.1M | $828.0K | $500.0K | $5.9M | $1.2M | $604.0K | $3.1M | -$8.6M | -$4.7M | $7.0M | |||||||||||||||||
| Provision For Loan Losses Expensed | -$157.0K | $22.6M | $135.0K | -$1.6M | -$2.2M | -$3.6M | -$2.0M | $2.1M | $4.0M | -$3.8M | $110.0K | -$97.0K | $200.0K | $18.9M | -$600.0K | -$4.9M | -$15.0M | $700.0K | $1.5M | $7.5M | $19.2M | $4.3M | -$673.0K | -$2.8M | -$3.4M | -$9.8M | $5.0M | $10.2M | $16.8M | $26.5M | $17.5M | $9.2M | $10.4M | $10.9M | $78.4M | $109.4M | |||||||||||
| Other Income | $3.7M | $3.8M | $4.3M | $4.6M | $5.6M | $6.6M | $7.3M | $8.4M | $366.0K | $453.0K | $185.0K | $366.0K | $20.8M | $15.3M | $20.7M | $139.5M | $11.9M | $13.4M | $10.1M | $11.5M | $16.9M | $12.8M | $10.6M | $18.4M | $29.3M | $14.6M | $11.2M | $13.1M | $11.4M | $9.3M | $16.7M | $10.8M | $10.1M | $7.6M | $8.7M | $8.6M | $6.0M | ||||||||||
| Amortization Of Financing Costs And Discounts | $2.1M | $1.9M | $1.8M | $1.3M | $2.0M | $3.3M | $3.6M | $3.9M | $3.5M | $4.6M | $4.0M | $4.7M | $5.0M | $8.7M | $4.7M | ||||||||||||||||||||||||||||||||
| Straight Line Rent | $7.6M | $7.7M | $7.8M | $7.9M | $2.7M | $3.6M | $4.2M | $2.2M | $2.2M | $2.1M | $1.8M | $2.7M | $3.6M | $2.5M | |||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $951.0K | $492.0K | $25.6M | $96.0K | $612.0K | $6.1M | $62.0K | $0.00 | $3.5M | $220.5M | $9.4M | $5.4M | $56.9M | $17.0M | $19.3M | $844.0K | $8.1M | $34.4M | $43.5M | $10.5M | $26.5M | $18.4M | $21.2M | $27.8M | $17.2M | $16.5M | $14.1M | $34.3M | |||||||||||||||||||
| Additional Paid In Capital | $2.20B | $2.20B | $2.20B | $2.19B | $2.19B | $2.19B | $2.18B | $2.03B | $2.03B | $3.46B | $3.41B | $3.10B | $3.13B | $3.19B | $3.20B | $3.25B | $3.26B | $3.28B | $3.30B | $3.30B | $3.34B | $3.35B | $3.35B | $3.35B | $3.36B | $3.60B | $3.60B | $3.59B | $3.60B | $3.63B | $4.02B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.02B | $4.02B | $4.02B | $3.83B | $3.83B | $3.83B | $3.83B | $3.82B | |||
| Real Estate Investment Property Net | $690.2M | $691.6M | $693.0M | $696.1M | $697.6M | $701.5M | $705.7M | $703.6M | $705.1M | $90.4M | $92.2M | $91.7M | $1.36B | $1.47B | $1.48B | $1.49B | $1.53B | $1.54B | $1.54B | $1.43B | $1.87B | $1.96B | $1.95B | $1.34B | $1.39B | $1.41B | $1.55B | $1.48B | $1.56B | $1.71B | $2.79B | $2.83B | $2.83B | $3.00B | $3.10B | $3.05B | $3.20B | $3.27B | $3.38B | $3.43B | |||||||
| Real Estate Investment Property Accumulated Depreciation | $50.8M | $49.4M | $47.9M | $44.9M | $43.4M | $41.9M | $38.9M | $37.4M | $35.9M | $22.6M | $21.7M | $22.2M | $300.9M | $290.2M | $279.0M | $257.5M | $246.6M | $236.0M | $226.4M | $219.2M | $252.6M | $343.5M | $340.5M | $357.5M | $363.5M | $367.9M | $419.7M | $405.2M | $426.5M | $462.2M | $478.6M | $473.2M | $452.4M | $455.3M | $443.4M | $433.1M | $438.7M | $421.7M | $405.5M | $427.6M | |||||||
| Interest And Fee Income Loans Commercial | $25.2M | $26.7M | $25.4M | $28.6M | $29.1M | $32.3M | $34.4M | $33.2M | $33.6M | $33.7M | $34.9M | $31.1M | $35.1M | $27.9M | $24.2M | $29.7M | $24.7M | $31.2M | $36.4M | $37.2M | $45.9M | $80.2M | $60.8M | $84.2M | $86.5M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.