Complete Filing Data
Sabra Health Care REIT, Inc. reported Common Stock Dividends Per Share Declared of $1.20 per share 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 Sabra Health Care REIT, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $155.6M | $126.7M | $13.8M | -$77.6M | -$113.3M | $138.4M | $69.0M | $279.1M | $158.4M | $70.3M | $79.4M | $47.0M | $33.7M | $19.5M | $12.8M | $7.0K |
| Revenue * | $356.9M | $284.6M | $236.2M | $186.7M | $155.5M | $156.0M | $128.1M | $70.1M | $26.4M | $260.5M | $238.9M | $183.5M | $134.8M | $103.2M | $84.2M | $8.8M |
| Interest Expense Debt | $112.5M | $115.3M | $113.0M | $105.5M | $98.6M | $100.4M | $126.6M | $147.1M | $88.4M | $64.9M | $59.2M | $47.0M | $40.5M | $34.3M | $30.3M | $3.9M |
| General And Administrative Expense | $53.7M | $50.1M | $47.5M | $39.6M | $34.7M | $32.8M | $30.9M | $37.1M | $32.4M | $17.7M | $16.1M | $23.8M | $16.4M | $16.1M | $14.5M | $1.6M |
| Comprehensive Income Net Of Tax | $131.1M | $123.9M | $18.4M | -$48.5M | -$83.4M | $110.9M | $44.3M | $280.1M | $171.5M | $75.8M | $73.6M | $45.4M | $33.7M | $19.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.4M | -$5.7M | -$205.0K | $3.1M | -$142.0K | -$315.0K | $679.0K | $720.0K | $154.0K | -$1.6M | -$1.4M | $0.00 | $0.00 | |||
| Impairment Of Real Estate | $7.3M | $18.5M | $14.3M | $94.0M | $9.5M | $4.0M | $121.8M | $1.4M | $1.3M | $29.8M | $0.00 | $0.00 | $0.00 | $2.5M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | -$24.5M | -$2.8M | $4.7M | $29.1M | $29.9M | -$27.5M | -$24.7M | $217.0K | $13.1M | $5.5M | -$5.8M | -$1.5M | $0.00 | |||
| Income Tax Expense Benefit | $1.8M | $1.0M | $2.0M | $1.2M | $1.8M | $710.0K | $3.4M | $3.0M | $651.0K | $1.0M | $749.0K | $0.00 | $0.00 | $242.0K | ||
| Other Nonoperating Income Expense | $9.4M | $4.8M | -$75.6M | -$13.5M | -$21.9M | $4.5M | -$11.9M | $129.8M | $52.0M | $4.0M | $2.1M | |||||
| Operating And Interest Expense | $630.6M | $580.0M | $553.3M | $589.6M | $466.9M | $447.3M | $570.6M | $465.6M | $301.3M | $193.3M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $138.4M | $69.0M | $269.3M | $148.1M | $60.0M | $69.2M | $36.7M | $25.7M | $19.5M | $12.8M | ||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$27.9M | $2.9M | $4.9M | $25.9M | $30.0M | -$27.2M | -$25.4M | $292.0K | $12.9M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$99.0K | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $33.0K | -$18.0K | -$71.0K | -$30.0K | -$43.0K | $0.00 | $0.00 | |||
| Operating Leases Income Statement Lease Revenue | $536.6M | $364.2M | $225.3M | $209.9M | $161.5M | $129.0M | $101.7M | $80.7M | $8.8M | |||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $138.4M | $69.0M | $279.1M | $158.4M | $70.2M | $79.4M | $46.9M | $33.7M | $19.5M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $131.0M | $123.9M | $18.4M | -$48.5M | -$83.4M | $110.9M | $44.3M | $280.1M | $171.5M | $75.7M | $73.6M | $45.4M | $33.7M | |||
| Income Loss From Equity Method Investments | $3.9M | -$397.0K | -$2.9M | -$40.3M | -$28.0M | -$16.6M | -$6.8M | -$5.4M | $0.00 | $0.00 |
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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.5M | $65.5M | $40.3M | $29.8M | $24.0M | $26.3M | -$15.1M | $21.2M | -$9.5M | -$50.1M | $16.8M | $40.6M | $10.2M | -$132.6M | $33.4M | $36.5M | $29.6M | $23.3M | $83.7M | -$77.7M | $35.2M | $200.8M | $62.5M | $15.1M | $20.5M | $18.8M | $25.3M | $37.5M | -$15.7M | $18.1M | $16.8M | $19.5M | $17.2M | $14.8M | -$7.3M | $11.8M | -$662.0K | $9.6M | $5.2M | $5.9M | $4.4M | $2.3M | $2.1M | $1.2M | $7.0K | |
| Revenue * | $92.0M | $79.0M | $77.4M | $73.7M | $67.9M | $66.0M | $59.7M | $58.4M | $56.7M | $47.6M | $44.1M | $42.2M | $39.8M | $39.1M | $36.0M | $39.3M | $38.6M | $40.0M | $36.4M | $36.1M | $17.1M | $17.4M | $17.5M | $17.5M | $111.8M | $64.7M | $62.7M | $61.9M | $74.2M | $62.6M | $59.9M | $56.6M | $55.6M | $44.0M | $43.0M | $40.9M | $32.9M | $32.3M | $32.0M | $26.0M | $25.1M | $23.7M | $21.5M | $18.8M | $17.6M | $8.8M |
| Interest Expense Debt | $28.9M | $27.5M | $27.1M | $29.5M | $29.3M | $28.4M | $28.2M | $28.3M | $28.5M | $27.1M | $25.5M | $25.0M | $24.2M | $24.3M | $24.4M | $24.9M | $25.3M | $25.7M | $29.3M | $33.6M | $36.3M | $37.3M | $36.8M | $35.8M | $24.6M | $15.9M | $15.8M | $15.8M | $16.4M | $16.9M | $15.2M | $14.1M | $13.9M | $10.5M | $11.0M | $11.1M | $9.7M | $10.1M | $10.0M | $9.1M | $7.9M | $7.7M | $7.6M | $7.5M | $7.6M | $3.9M |
| General And Administrative Expense | $12.6M | $12.5M | $12.7M | $12.4M | $12.7M | $11.9M | $10.8M | $9.5M | $10.5M | $9.7M | $8.6M | $10.4M | $8.7M | $8.8M | $8.9M | $7.2M | $8.7M | $8.8M | $8.7M | $8.1M | $8.2M | $8.2M | $9.4M | $7.9M | $12.9M | $5.1M | $6.1M | $5.0M | $4.6M | $4.7M | $3.5M | $9.4M | $6.4M | $6.2M | $5.0M | $5.9M | $3.1M | $3.4M | $4.7M | $3.8M | $3.5M | $4.3M | $4.7M | $2.9M | $2.7M | $1.6M |
| Comprehensive Income Net Of Tax | $18.6M | $48.3M | $34.6M | $15.6M | $23.9M | $33.7M | -$7.7M | $36.0M | -$11.1M | -$41.7M | $25.3M | $52.3M | $10.3M | -$142.4M | $67.0M | $42.9M | $25.4M | -$3.8M | $14.8M | $74.5M | -$91.8M | $37.2M | $204.4M | $72.0M | $20.2M | $21.3M | $19.0M | $25.2M | $37.6M | -$17.8M | $17.3M | $15.1M | $17.9M | $17.2M | $14.8M | -$7.3M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.1M | $3.8M | $299.0K | $942.0K | -$670.0K | -$1.5M | -$1.3M | $1.0M | -$1.6M | $1.1M | $3.1M | -$644.0K | $453.0K | -$218.0K | -$251.0K | -$359.0K | -$534.0K | $1.7M | $917.0K | $567.0K | -$560.0K | -$65.0K | $261.0K | -$374.0K | $412.0K | $698.0K | -$558.0K | -$500.0K | $324.0K | -$573.0K | $970.0K | -$595.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| Impairment Of Real Estate | $2.6M | $4.1M | $0.00 | $0.00 | $15.3M | $3.1M | $0.00 | $0.00 | $7.1M | $60.9M | $11.7M | $0.00 | $495.0K | $0.00 | $3.2M | $0.00 | $0.00 | $14.0M | $2.0M | $103.1M | $0.00 | $881.0K | $532.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.8M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.9M | -$5.7M | -$14.2M | -$50.0K | $7.5M | $7.4M | $14.8M | -$1.6M | $8.4M | $8.5M | $11.7M | $30.0K | -$9.8M | $33.5M | $6.5M | -$4.3M | -$39.0M | -$8.5M | -$9.2M | -$14.0M | $1.9M | $3.6M | $8.7M | $5.1M | $795.0K | $170.0K | -$102.0K | $118.0K | -$2.1M | -$811.0K | -$1.7M | -$1.5M | ||||||||||||||
| Income Tax Expense Benefit | $436.0K | $497.0K | $413.0K | -$265.0K | $437.0K | $453.0K | $455.0K | $326.0K | $728.0K | $579.0K | $255.0K | $284.0K | $92.0K | $522.0K | $700.0K | -$138.0K | $433.0K | $1.0M | $826.0K | $854.0K | $612.0K | $732.0K | $605.0K | $510.0K | -$195.0K | $136.0K | $220.0K | $154.0K | $242.0K | |||||||||||||||||
| Other Nonoperating Income Expense | -$6.4M | $24.7M | -$5.7M | $1.9M | $760.0K | -$44.3M | -$7.8M | -$22.7M | $774.0K | -$6.7M | -$203.0K | $19.0K | -$3.8M | $653.0K | $2.7M | -$128.0K | $2.0M | -$448.0K | -$7.4M | -$1.3M | $1.4M | $142.9M | $2.3M | $80.0K | $5.0M | $2.1M | $4.4M | |||||||||||||||||||
| Operating And Interest Expense | $162.0M | $148.6M | $143.1M | $142.9M | $153.7M | $140.2M | $131.3M | $131.2M | $146.5M | $186.6M | $129.7M | $119.2M | $114.3M | $111.4M | $113.9M | $112.4M | $111.6M | $111.5M | $124.7M | $123.8M | $211.1M | $115.5M | $105.5M | $105.9M | $97.0M | $49.0M | $45.8M | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $36.5M | $29.6M | $35.2M | $23.3M | $83.7M | -$77.7M | $35.2M | $193.6M | $59.9M | $12.5M | $18.0M | $16.3M | $22.8M | $34.9M | -$18.3M | $15.5M | $14.3M | $16.9M | $14.6M | $12.2M | -$9.9M | $9.2M | -$3.2M | $9.3M | $5.2M | $5.9M | $4.4M | |||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$1.8M | -$21.0M | -$6.0M | -$15.1M | $620.0K | $8.9M | $8.8M | $13.8M | -$2.0K | $7.3M | $5.4M | $12.3M | -$423.0K | -$9.6M | $33.8M | $6.8M | -$3.7M | -$40.7M | -$9.4M | -$9.8M | -$13.5M | $2.0M | $3.3M | $9.9M | $4.7M | $97.0K | $728.0K | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$21.0K | $0.00 | $0.00 | $0.00 | $0.00 | $4.0K | $6.0K | $12.0K | $10.0K | $2.0K | $10.0K | -$26.0K | $16.0K | -$32.0K | -$25.0K | -$9.0K | -$32.0K | -$27.0K | -$9.0K | -$11.0K | -$6.0K | -$5.0K | -$18.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $130.5M | $144.2M | $144.3M | $100.1M | $55.9M | $57.2M | $56.8M | $55.3M | $55.3M | $53.2M | $49.9M | $49.5M | $38.2M | $37.5M | $36.1M | $31.7M | $31.5M | $31.5M | $25.4M | $24.8M | $23.7M | $21.3M | $18.6M | $17.6M | $8.8M | |||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $33.4M | $36.5M | $29.6M | $35.2M | $23.3M | $83.7M | -$77.7M | $35.2M | $200.8M | $62.5M | $15.1M | $20.5M | $18.8M | $25.3M | $37.5M | -$15.7M | $18.0M | $16.8M | $19.4M | $17.2M | $14.8M | -$7.3M | $11.8M | -$662.0K | $9.6M | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $18.6M | $15.6M | $42.9M | $25.4M | -$3.8M | $14.8M | $74.5M | -$91.7M | $37.2M | $204.4M | $72.0M | $20.1M | $21.3M | $19.0M | $25.2M | $37.6M | -$17.8M | $17.2M | $15.1M | $17.9M | $17.2M | $14.8M | -$7.3M | |||||||||||||||||||||||
| Income Loss From Equity Method Investments | $218.0K | -$595.0K | -$838.0K | -$2.8M | -$5.0M | $2.8M | -$12.1M | -$3.7M | -$605.0K | -$3.6M | -$1.4M | -$1.7M | -$2.3M | $446.0K | $0.00 | $0.00 | $0.00 |
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 * | $2.82B | $2.74B | $2.80B | $3.06B | $3.38B | $3.41B | $3.49B | $3.25B | $3.43B | $1.02B | $1.05B | $941.8M | $460.2M | $305.5M | $326.6M | $177.5M |
| Cash And Cash Equivalents At Carrying Value | $71.5M | $60.5M | $41.3M | $49.3M | $112.0M | $59.1M | $39.1M | $50.2M | $518.6M | $25.7M | $7.4M | $61.8M | $4.3M | $17.1M | $42.3M | $42.3M |
| Dividends Common Stock | $294.4M | $283.1M | $280.1M | $279.1M | $265.8M | $281.2M | $338.2M | $322.9M | $173.2M | $110.1M | $100.5M | $72.6M | $51.9M | $49.5M | $31.6M | |
| Gains Losses On Extinguishment Of Debt | -$1.2M | $0.00 | -$1.5M | -$411.0K | -$34.6M | -$531.0K | -$16.3M | -$2.9M | -$553.0K | -$556.0K | $0.00 | -$22.5M | -$10.1M | -$2.7M | $0.00 | |
| Repayments Of Secured Debt | $2.1M | $2.0M | $2.0M | $17.5M | $12.7M | $3.1M | $3.4M | $140.3M | $4.1M | $14.8M | $3.1M | $89.1M | $11.0M | $62.2M | $3.0M | $235.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $78.1M | $66.3M | $46.7M | $53.9M | $115.9M | $65.5M | $49.1M | $59.7M | $587.4M | $34.7M | $17.2M | |||||
| Restricted Cash And Cash Equivalents | $6.6M | $5.9M | $5.4M | $4.6M | $3.9M | $6.4M | $10.0M | $9.4M | $68.8M | $9.0M | $9.8M | $7.0M | $5.4M | $4.6M | $6.1M | $4.7M |
| Unsecured Debt | $1.24B | $1.74B | $1.74B | $1.73B | $1.73B | $1.25B | $1.25B | $1.31B | $1.31B | $688.2M | $685.7M | $699.3M | $414.4M | $330.7M | $225.0M | $225.0M |
| Secured Debt | $43.3M | $45.3M | $47.3M | $49.2M | $66.7M | $79.1M | $113.1M | $115.7M | $256.4M | $160.8M | $174.8M | $124.0M | $141.3M | $152.3M | $153.9M | $161.4M |
| Liabilities And Stockholders Equity | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | $1.17B | $916.9M | $749.7M | $599.6M |
| Liabilities | $2.67B | $2.56B | $2.58B | $2.69B | $2.59B | $2.58B | $2.58B | $3.41B | $3.60B | $1.25B | $1.41B | $1.12B | $713.5M | $611.4M | $423.1M | $422.0M |
| Common Stock Value | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $2.1M | $2.1M | $1.8M | $1.8M | $653.0K | $652.0K | $590.0K | $388.0K | $371.0K | $369.0K | $251.0K |
| Assets | $5.49B | $5.30B | $5.39B | $5.75B | $5.97B | $5.99B | $6.07B | $6.67B | $7.03B | $2.27B | $2.47B | $2.06B | $1.17B | $916.9M | $749.7M | $599.6M |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $119.3M | $117.9M | $137.0M | $142.3M | $143.0M | $146.3M | $108.8M | $94.8M | $102.5M | $39.6M | $35.2M | $31.8M | $22.2M | $11.7M | $14.1M | $9.3M |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $0.00 | $0.00 | $0.00 |
| Interest And Fee Income Loans And Leases | $43.6M | $37.2M | $35.1M | $37.6M | $17.3M | $11.9M | $81.5M | $16.7M | $17.7M | $27.5M | $25.5M | |||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $9.8M | $10.2M | $10.2M | $10.2M | $10.2M | $8.0M | $0.00 | $0.00 | ||||||
| Operating Lease Lease Income | $374.1M | $381.5M | $376.3M | $400.6M | $396.7M | $430.6M | $452.1M | $536.6M | $364.2M | |||||||
| Loans Payable To Bank | $1.03B | $529.8M | $537.1M | $526.1M | $594.2M | $1.04B | $1.04B | $1.18B | $1.19B | $335.7M | $264.2M | $200.0M | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.6M | $20.9M | $23.7M | $19.1M | -$10.0M | -$39.9M | -$12.4M | $12.3M | $11.3M | -$1.8M | -$7.3M | -$1.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.82B | $2.71B | $2.70B | $2.74B | $2.76B | $2.77B | $2.80B | $2.87B | $2.94B | $2.98B | $3.21B | $3.32B | $3.36B | $3.33B | $3.38B | $3.50B | $3.36B | $3.36B | $3.40B | $3.28B | $3.26B | $3.05B | $3.36B | $3.40B | $3.42B | $3.37B | $996.7M | $1.00B | $1.01B | $1.02B | $1.01B | $1.06B | $1.07B | $932.2M | $663.8M | $655.8M | $438.7M | $423.2M | $425.6M | $440.1M | $311.3M | $316.4M | $320.6M | $329.9M | $175.8M | $179.9M | |
| Cash And Cash Equivalents At Carrying Value | $200.6M | $95.2M | $22.7M | $63.0M | $36.4M | $59.9M | $33.3M | $27.2M | $33.5M | $26.3M | $67.2M | $24.8M | $546.3M | $69.3M | $24.9M | $35.0M | $28.3M | $54.1M | $29.4M | $47.6M | $22.9M | $36.3M | $38.8M | $46.4M | $30.9M | $13.2M | $12.8M | $19.7M | $103.9M | $9.1M | $31.5M | $6.0M | $4.2M | $25.5M | $15.1M | $4.3M | $96.6M | $92.8M | $53.6M | $30.5M | $3.1M | $2.7M | $56.4M | $3.5M | $80.2M | ||
| Dividends Common Stock | $72.9M | $72.2M | $72.9M | $70.8M | $70.1M | $70.0M | $70.0M | $69.9M | $69.8M | $69.8M | $69.7M | $69.5M | $67.0M | $65.4M | $63.8M | $62.4M | $62.3M | $93.0M | $86.2M | $82.0M | $80.8M | $80.7M | $80.6M | $80.5M | $27.7M | $26.9M | $23.2M | $14.2M | $12.8M | -$12.2M | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | -$140.0K | $0.00 | -$271.0K | -$913.0K | -$54.0K | -$793.0K | -$139.0K | -$392.0K | $0.00 | -$644.0K | -$10.1M | $0.00 | $0.00 | -$553.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$556.0K | $0.00 | $0.00 | $0.00 | -$158.0K | -$162.0K | -$22.1M | -$351.0K | -$9.8M | $0.00 | -$453.0K | -$250.0K | ||||||||||
| Repayments Of Secured Debt | $517.0K | $503.0K | $490.0K | $16.1M | $709.0K | $877.0K | $849.0K | $1.1M | $1.0M | $1.0M | $697.0K | $57.3M | $989.0K | $791.0K | $760.0K | $235.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $207.5M | $101.7M | $28.9M | $69.0M | $42.3M | $65.9M | $38.9M | $32.4M | $38.7M | $31.1M | $71.5M | $29.3M | $551.4M | $73.9M | $29.5M | $41.8M | $36.8M | $62.4M | $39.7M | $57.5M | $32.6M | $139.5M | $225.7M | $58.2M | $43.4M | $22.6M | $22.0M | ||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $6.9M | $6.5M | $6.2M | $6.0M | $5.9M | $6.0M | $5.6M | $5.1M | $5.2M | $4.9M | $4.4M | $4.4M | $5.1M | $4.6M | $4.6M | $6.8M | $8.6M | $8.4M | $10.2M | $9.9M | $9.8M | $103.2M | $186.8M | $11.8M | $12.5M | $9.4M | $9.2M | $9.2M | $9.0M | $8.8M | $8.2M | $5.2M | $6.9M | $6.5M | $6.1M | $6.4M | $6.8M | $5.7M | $5.3M | $5.2M | $7.1M | $6.7M | $6.3M | $5.5M | |||
| Unsecured Debt | $1.24B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.73B | $1.73B | $1.73B | $1.73B | $1.73B | $2.03B | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.11B | $1.11B | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B | $689.5M | $688.9M | $687.6M | $687.0M | $686.3M | $699.3M | $699.3M | $699.3M | $550.0M | $550.0M | $550.0M | $414.5M | $414.7M | $330.5M | $330.9M | $225.0M | $225.0M | $225.0M | $225.0M | |||
| Secured Debt | $43.8M | $44.3M | $44.8M | $45.8M | $46.3M | $46.8M | $47.8M | $48.3M | $48.8M | $49.7M | $50.2M | $50.6M | $77.0M | $78.1M | $78.6M | $79.0M | $96.9M | $97.1M | $113.6M | $114.7M | $115.2M | $252.8M | $253.6M | $254.9M | $257.6M | $159.4M | $159.9M | $162.1M | $174.1M | $175.0M | $168.6M | $142.3M | $123.3M | $124.7M | $125.4M | $130.1M | $142.2M | $143.1M | $151.3M | $157.5M | $157.9M | $157.6M | $159.2M | $159.9M | |||
| Liabilities And Stockholders Equity | $5.56B | $5.33B | $5.23B | $5.37B | $5.35B | $5.37B | $5.38B | $5.52B | $5.56B | $5.84B | $5.96B | $5.88B | $6.21B | $5.82B | $5.96B | $5.99B | $6.02B | $6.09B | $6.07B | $6.12B | $6.46B | $6.91B | $7.03B | $6.98B | $6.59B | $2.25B | $2.24B | $2.24B | $2.25B | $2.43B | $2.43B | $2.34B | $2.00B | $2.02B | $1.38B | $1.33B | $1.03B | $1.02B | $964.6M | $843.0M | $778.5M | $746.5M | $758.0M | $595.8M | |||
| Liabilities | $2.74B | $2.62B | $2.53B | $2.62B | $2.59B | $2.61B | $2.51B | $2.58B | $2.58B | $2.64B | $2.64B | $2.52B | $2.88B | $2.44B | $2.46B | $2.63B | $2.66B | $2.70B | $2.79B | $2.86B | $3.40B | $3.54B | $3.62B | $3.56B | $3.22B | $1.26B | $1.24B | $1.23B | $1.24B | $1.43B | $1.37B | $1.27B | $1.07B | $1.35B | $720.7M | $892.6M | $604.1M | $596.5M | $524.4M | $531.7M | $462.1M | $425.9M | $428.1M | $420.0M | |||
| Common Stock Value | $2.5M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $654.0K | $654.0K | $653.0K | $653.0K | $653.0K | $651.0K | $651.0K | $592.0K | $476.0K | $473.0K | $391.0K | $373.0K | $373.0K | $373.0K | $371.0K | $371.0K | $370.0K | $369.0K | $251.0K | |||
| Assets | $5.56B | $5.33B | $5.23B | $5.37B | $5.35B | $5.37B | $5.38B | $5.52B | $5.56B | $5.84B | $5.96B | $5.88B | $6.21B | $5.82B | $5.96B | $5.99B | $6.02B | $6.09B | $6.07B | $6.12B | $6.46B | $6.91B | $7.03B | $6.98B | $6.59B | $2.25B | $2.24B | $2.24B | $2.25B | $2.43B | $2.43B | $2.34B | $2.00B | $2.02B | $1.38B | $1.33B | $1.03B | $1.02B | $964.6M | $843.0M | $778.5M | $746.5M | $758.0M | $595.8M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $124.0M | $113.1M | $112.1M | $122.8M | $112.8M | $112.8M | $128.0M | $121.9M | $143.0M | $145.2M | $117.7M | $118.3M | $126.8M | $119.4M | $123.5M | $143.7M | $143.3M | $150.9M | $109.4M | $100.6M | $94.8M | $86.9M | $105.3M | $102.4M | $116.1M | $37.1M | $33.4M | $38.2M | $36.6M | $28.3M | $27.1M | $30.6M | $23.7M | $40.7M | $21.1M | $26.3M | $23.1M | $14.5M | $18.4M | $17.8M | $11.2M | $17.8M | $17.6M | $8.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $58.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Interest And Fee Income Loans And Leases | $12.7M | $10.3M | $10.1M | $9.7M | $9.1M | $8.9M | $8.8M | $8.5M | $8.7M | $8.9M | $8.7M | $11.0M | $3.4M | $3.0M | $2.9M | $3.3M | $2.6M | $2.9M | $3.3M | $70.5M | $3.3M | $3.9M | $4.6M | $4.3M | $4.1M | $2.0M | $1.9M | $3.2M | |||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $7.2M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | $304.0K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Operating Lease Lease Income | $85.4M | $99.8M | $96.0M | $94.6M | $99.1M | $91.8M | $93.1M | $94.3M | $95.9M | $84.2M | $103.2M | $109.9M | $85.4M | $110.8M | $113.4M | $100.6M | $112.7M | $106.5M | $110.1M | $112.8M | $116.4M | $130.5M | $144.2M | $144.3M | |||||||||||||||||||||||
| Loans Payable To Bank | $1.03B | $535.9M | $530.2M | $536.0M | $534.3M | $535.0M | $534.0M | $536.4M | $533.7M | $524.5M | $553.7M | $556.3M | $593.6M | $939.7M | $954.6M | $1.04B | $1.04B | $1.03B | $1.18B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | $339.2M | $336.6M | $337.6M | $338.9M | $338.6M | $267.1M | $272.8M | $200.0M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.0M | -$2.0M | $15.2M | $16.9M | $31.1M | $31.2M | $39.7M | $32.2M | $17.4M | $18.5M | $10.1M | $1.7M | -$16.1M | -$16.2M | -$6.4M | -$49.2M | -$55.6M | -$51.4M | -$19.4M | -$10.9M | -$1.7M | $26.4M | $24.4M | $20.8M | $4.2M | -$833.0K | -$1.6M | -$9.4M | -$9.3M | -$9.4M | -$5.6M | -$4.8M | -$3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $187.0M | $169.6M | $183.1M | $187.8M | $179.0M | $176.7M | $181.5M | $191.4M | $113.9M | $68.5M | $63.1M | $43.3M | $33.3M | $30.3M | $26.6M | $3.1M |
| Share Based Compensation | $11.4M | $9.0M | $7.9M | $7.5M | $7.9M | $7.9M | $9.8M | $7.6M | $8.4M | $7.5M | $6.1M | $9.9M | $7.8M | $8.3M | $4.6M | $335.0K |
| Payments To Acquire Furniture And Fixtures | $41.5M | $54.7M | $84.9M | $54.5M | $42.7M | $47.4M | $25.5M | $27.7M | $7.0M | $1.0M | $3.7M | $1.5M | $764.0K | $1.0M | $86.0K | $16.0K |
| Payments Of Financing Costs | $4.4M | $94.0K | $18.1M | $20.0K | $9.3M | $830.0K | $15.6M | $352.0K | $15.3M | $5.9M | $1.5M | $19.1M | $9.0M | $6.8M | $677.0K | $161.0K |
| Payments Of Dividends | $289.5M | $280.2M | $277.4M | $277.2M | $262.9M | $278.3M | $335.4M | $325.2M | $182.1M | $119.3M | $109.9M | $81.5M | $58.2M | $48.9M | $31.6M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $348.6M | $310.5M | $300.6M | $315.7M | $356.4M | $354.9M | $372.5M | $360.6M | $135.8M | $175.9M | $121.1M | $85.3M | $62.1M | $56.3M | $44.7M | $6.6M |
| Net Cash Provided By Used In Investing Activities | -$378.0M | -$109.0M | $103.1M | -$216.2M | -$336.2M | -$136.5M | $262.8M | -$258.5M | -$182.6M | $142.4M | -$489.2M | -$826.5M | -$297.5M | -$218.7M | -$204.6M | $67.1M |
| Net Cash Provided By Used In Financing Activities | $40.8M | -$181.6M | -$410.3M | -$161.7M | $30.1M | -$202.1M | -$646.2M | -$629.3M | $598.8M | -$300.9M | $314.1M | $798.6M | $222.6M | $137.2M | $127.9M | $523.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.6M | -$7.1M | $8.3M | -$13.3M | $14.5M | $3.7M | -$13.9M | -$11.7M | -$71.2M | $7.3M | $7.0M | $12.6M | $5.4M | $1.3M | $5.7M | $3.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $11.4M | $15.5M | $11.1M | $6.4M | -$8.2M | $6.4M | $9.6M | $6.8M | $16.8M | $2.3M | $22.8M | $8.0M | $3.5M | $82.0K | $1.0M | $609.0K |
| Payments To Acquire Real Estate | $452.9M | $136.4M | $78.5M | $92.2M | $99.4M | $92.9M | $51.1M | $261.5M | $419.9M | $153.6M | $461.3M | $771.5M | $126.0M | $205.4M | $204.5M | $0.00 |
| Payments To Acquire Notes Receivable | $6.9M | $21.6M | $11.4M | $23.8M | $290.0M | $1.7M | $13.1M | $50.7M | $17.2M | $9.7M | $49.7M | $66.4M | $166.0M | $22.2M | $5.3M | $0.00 |
| Proceeds From Collection Of Notes Receivable | $20.7M | $3.6M | $9.3M | $5.3M | $2.9M | $4.1M | $18.4M | $51.8M | $32.4M | $216.0M | $5.8M | $1.1M | $0.00 | $10.0M | $5.3M | $0.00 |
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 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $48.5M | $43.6M | $43.5M | $42.7M | $41.7M | $42.9M | $43.2M | $44.1M | $52.8M | $47.4M | $45.2M | $45.3M | $45.0M | $44.5M | $44.4M | $44.2M | $44.2M | $44.2M | $43.1M | $49.5M | $44.9M | $48.5M | $46.8M | $48.0M | $25.9M | $17.2M | $19.1M | $17.1M | $16.4M | $17.8M | $16.3M | $14.5M | $14.2M | $9.8M | $9.8M | $9.4M | $8.3M | $8.2M | $8.2M | $7.5M | $7.6M | $7.3M | $6.9M | $6.3M | $6.1M | $3.1M |
| Share Based Compensation | $2.7M | $2.5M | $2.2M | $2.5M | $2.3M | $2.4M | $2.8M | $1.1M | $2.6M | $1.8M | $2.9M | $2.5M | $2.5M | $2.2M | $1.1M | $335.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Furniture And Fixtures | $7.8M | $12.9M | $19.5M | $10.8M | $10.8M | $12.0M | $5.1M | $11.5M | $520.0K | $474.0K | $675.0K | $56.0K | $0.00 | $256.0K | $86.0K | $16.0K | ||||||||||||||||||||||||||||||
| Payments Of Financing Costs | $80.0K | $80.0K | $18.1M | $6.0K | $0.00 | $715.0K | $6.0K | $6.0K | $109.0K | $5.9M | $130.0K | $9.9M | $72.0K | $2.5M | $306.0K | $161.0K | ||||||||||||||||||||||||||||||
| Payments Of Dividends | $71.4M | $69.4M | $69.4M | $69.3M | $63.2M | $92.4M | $80.3M | $82.8M | $30.0M | $29.3M | $25.7M | $16.6M | $12.7M | $12.2M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $80.3M | $52.8M | $68.3M | $63.1M | $68.5M | $74.8M | $54.0M | $101.6M | $31.6M | $24.7M | $24.7M | $1.2M | $21.6M | $16.5M | $12.5M | $6.6M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$16.4M | -$13.2M | $113.2M | -$37.2M | -$35.4M | -$69.8M | $6.3M | -$516.4M | -$961.0K | $2.0M | -$6.2M | -$128.1M | -$15.3M | -$40.2M | -$5.4M | $67.1M | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$101.2M | -$20.2M | -$196.1M | -$112.5M | -$69.3M | $8.9M | -$87.5M | -$114.4M | -$43.3M | -$25.1M | -$76.1M | $126.9M | $30.2M | -$15.8M | -$1.1M | $523.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.7M | -$21.3M | -$5.8M | -$21.0M | -$11.0M | -$9.9M | -$17.3M | $249.0K | -$5.1M | -$5.4M | -$5.0M | $2.1M | $6.5M | $4.1M | $4.1M | $3.3M | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.8M | $6.3M | $2.8M | $5.5M | $2.9M | $6.9M | $9.9M | $1.7M | $1.8M | $5.9M | $3.2M | $2.2M | $513.0K | $126.0K | -$391.0K | $609.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Real Estate | $7.9M | $0.00 | $39.6M | $20.6M | $28.7M | $67.3M | $0.00 | $172.0M | $0.00 | $0.00 | $108.7M | $0.00 | $29.9M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Payments To Acquire Notes Receivable | $1.7M | $102.0K | $1.8M | $0.00 | $0.00 | $936.0K | $2.8M | $13.2M | $508.0K | $5.9M | $7.3M | $19.4M | $0.00 | $5.3M | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Collection Of Notes Receivable | $1.1M | $391.0K | $6.1M | $696.0K | $628.0K | $1.0M | $5.3M | $28.8M | $118.0K | $8.9M | $2.1M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $1.20 | $1.20 | $1.20 | $1.20 | $1.20 | $1.35 | $1.80 | $1.80 | $1.73 | $1.67 | $1.60 | $1.51 | $1.36 | $0.34 | $0.96 | |
| Weighted Average Number Of Shares Outstanding Basic | 241.3M | 233.5M | 231.2M | 230.9M | 219.1M | 206.2M | 187.2M | 178.3M | 105.6M | 65.3M | 62.2M | 46.4M | 37.5M | 37.1M | 30.1M | 25.1M |
| Weighted Average Number Of Diluted Shares Outstanding | 244.5M | 236.0M | 232.8M | 230.9M | 219.1M | 207.3M | 188.1M | 178.7M | 105.8M | 65.5M | 62.5M | 46.9M | 38.1M | 37.3M | 30.2M | 25.2M |
| Earnings Per Share Diluted | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.78 | $0.68 | $0.52 | $0.43 | $0.00 |
| Earnings Per Share Basic | $0.64 | $0.54 | $0.06 | $-0.34 | $-0.52 | $0.67 | $0.37 | $1.51 | $1.40 | $0.92 | $1.11 | $0.79 | $0.69 | $0.53 | $0.43 | $0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 0.00 | 0.00 | 0.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 251.7M | 237.6M | 231.3M | 231.0M | 230.4M | 210.6M | 205.2M | 178.3M | 178.3M | 65.3M | 65.2M | 59.0M | 38.8M | 37.1M | 36.9M | 25.1M |
| Common Stock Shares Issued | 251.7M | 237.6M | 231.3M | 231.0M | 230.4M | 210.6M | 205.2M | 178.3M | 178.3M | 65.3M | 65.2M | 59.0M | 38.8M | 37.1M | 36.9M | 25.1M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 0.00 | 0.00 | 0.00 |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.36 | $0.43 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.39 | $0.39 | $0.39 | $0.38 | $0.38 | $0.36 | $0.34 | $0.33 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 239.9M | 238.0M | 237.9M | 234.3M | 231.6M | 231.5M | 231.2M | 231.2M | 231.2M | 231.0M | 231.0M | 230.9M | 220.9M | 216.3M | 211.5M | 205.8M | 205.6M | 205.4M | 190.7M | 181.6M | 178.4M | 178.3M | 178.3M | 178.3M | 112.1M | 65.4M | 65.4M | 65.3M | 65.3M | 65.2M | 65.2M | 59.3M | 59.2M | 47.4M | 43.7M | 39.0M | 37.4M | 37.4M | 37.3M | 37.2M | 37.1M | 37.0M | 33.0M | 25.2M | 25.1M | 25.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 243.6M | 240.9M | 240.3M | 237.0M | 233.8M | 233.4M | 231.2M | 232.2M | 231.2M | 231.0M | 231.7M | 231.6M | 222.1M | 216.3M | 212.6M | 206.7M | 206.2M | 206.0M | 192.0M | 182.3M | 178.4M | 178.9M | 178.7M | 178.5M | 112.4M | 65.7M | 65.9M | 65.6M | 65.5M | 65.2M | 65.4M | 59.5M | 59.6M | 47.9M | 44.1M | 39.0M | 37.8M | 37.4M | 37.7M | 37.5M | 37.2M | 37.1M | 33.0M | 25.2M | 25.2M | 25.2M | |
| Earnings Per Share Diluted | $0.09 | $0.27 | $0.17 | $0.13 | $0.10 | $0.11 | $-0.07 | $0.09 | $-0.04 | $-0.22 | $0.07 | $0.18 | $0.05 | $-0.61 | $0.16 | $0.18 | $0.14 | $0.17 | $0.12 | $0.46 | $-0.44 | $0.20 | $1.08 | $0.34 | $0.11 | $0.27 | $0.25 | $0.35 | $0.53 | $-0.28 | $0.24 | $0.24 | $0.28 | $0.31 | $0.28 | $-0.25 | $0.24 | $-0.09 | $0.25 | $0.14 | $0.16 | $0.12 | $0.07 | $0.08 | $0.05 | $0.00 | |
| Earnings Per Share Basic | $0.09 | $0.28 | $0.17 | $0.13 | $0.10 | $0.11 | $-0.07 | $0.09 | $-0.04 | $-0.22 | $0.07 | $0.18 | $0.05 | $-0.61 | $0.16 | $0.18 | $0.14 | $0.17 | $0.12 | $0.46 | $-0.44 | $0.20 | $1.09 | $0.34 | $0.11 | $0.27 | $0.25 | $0.35 | $0.53 | $-0.28 | $0.24 | $0.24 | $0.29 | $0.31 | $0.28 | $-0.25 | $0.25 | $-0.09 | $0.25 | $0.14 | $0.16 | $0.12 | $0.07 | $0.08 | $0.05 | $0.00 | |
| Preferred Stock Shares Issued | 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 | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Outstanding | 249.3M | 239.8M | 237.9M | 236.6M | 234.3M | 231.5M | 231.2M | 231.2M | 231.2M | 231.0M | 231.0M | 231.0M | 220.9M | 220.8M | 215.9M | 206.9M | 205.6M | 205.6M | 193.7M | 189.5M | 178.4M | 178.3M | 178.3M | 178.3M | 175.8M | 65.4M | 65.4M | 65.3M | 65.3M | 65.3M | 65.1M | 65.1M | 59.2M | 47.6M | 47.3M | 39.1M | 37.3M | 37.3M | 37.3M | 37.1M | 37.1M | 37.0M | 36.9M | 25.1M | |||
| Common Stock Shares Issued | 249.3M | 239.8M | 237.9M | 236.6M | 234.3M | 231.5M | 231.2M | 231.2M | 231.2M | 231.0M | 231.0M | 231.0M | 220.9M | 220.8M | 215.9M | 206.9M | 205.6M | 205.6M | 193.7M | 189.5M | 178.4M | 178.3M | 178.3M | 178.3M | 175.8M | 65.4M | 65.4M | 65.3M | 65.3M | 65.3M | 65.1M | 65.1M | 59.2M | 47.6M | 47.3M | 39.1M | 37.3M | 37.3M | 37.3M | 37.1M | 37.1M | 37.0M | 36.9M | 25.1M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | $14.0M | $2.7M | $2.6M | -$1.1M | $373.0K | $2.2M | $2.1M | $4.5M | $536.0K | $10.7M | $2.3M | $1.6M | -$800.0K | $2.2M | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.2M | $11.9M | $10.6M | $9.4M | $10.7M | $10.8M | $12.6M | $9.6M | $9.2M | $8.6M | $6.9M | $11.2M | $8.7M | $8.8M | $4.6M | $335.0K |
| Provision For Doubtful Accounts | -$1.0M | -$571.0K | $191.0K | $141.0K | $3.9M | $1.9M | $1.2M | $39.1M | $17.1M | $5.5M | $12.8M | $3.6M | $0.00 | $0.00 | ||
| Stock Issued During Period Value New Issues | $227.6M | $86.0M | -$2.8M | -$4.9M | $308.7M | $80.4M | $547.8M | -$371.0K | $2.42B | -$1.5M | $142.1M | $507.9M | $51.0K | $163.2M | ||
| Real Estate Investment Property Net | $4.69B | $4.51B | $4.62B | $4.96B | $5.16B | $5.29B | $5.34B | $5.85B | $5.99B | $2.01B | $2.04B | $1.65B | $915.4M | $827.1M | $653.4M | $482.3M |
| Real Estate Investment Property Accumulated Depreciation | $1.22B | $1.10B | $1.02B | $913.3M | $831.3M | $681.7M | $539.2M | $402.3M | $340.4M | $282.8M | $237.8M | $186.0M | $151.1M | $129.5M | $107.3M | $88.7K |
| Additional Paid In Capital | $4.84B | $4.59B | $4.49B | $4.49B | $4.48B | $4.16B | $4.07B | $3.51B | $3.64B | $1.21B | $1.20B | $1.05B | $534.6M | $353.9M | $345.0M | $177.3M |
| Accumulated Distributions In Excess Of Net Income | $2.01B | $1.87B | $1.72B | $1.45B | $1.10B | $716.2M | $573.3M | $271.6M | $217.2M | $192.2M | $142.1M | $110.8M | $74.9M | $48.7M | $18.8M | -$7.0K |
| Gains Losses On Sales Of Investment Real Estate | -$3.5M | $2.1M | -$76.6M | -$12.0M | $12.3M | $2.9M | $2.3M | $128.2M | $52.0M | -$6.1M | -$161.0K | $3.9M | $0.00 | $0.00 | ||
| Other Noncash Income Expense | -$7.0K | -$29.0K | $372.0K | $2.3M | $2.0M | $2.4M | $2.2M | $2.3M | $769.0K | -$582.0K | -$626.0K | -$325.0K | -$79.0K | |||
| Amortization Of Financing Costs And Discounts | $8.0M | $10.5M | $12.3M | $11.1M | $8.4M | $8.4M | $10.1M | $10.1M | $7.8M | $5.7M | $5.3M | |||||
| Total Expenses | $301.3M | $193.3M | $160.8M | $119.6M | $90.2M | $83.2M | $71.4M | $8.5M | ||||||||
| Amortization Of Financing Costs | $5.0M | $5.1M | $4.0M | $3.3M | $2.7M | $2.0M | $230.0K | |||||||||
| Line Of Credit | $217.6M | $106.6M | $94.4M | $197.0M | $0.00 | $624.0M | $641.0M | $26.0M | $255.0M | $68.0M | $135.5M |
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 | Q4 2019 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Operating Income Expense Net | -$769.0K | $14.7M | $38.0K | $0.00 | $78.0K | $760.0K | $2.2M | $0.00 | $341.0K | $994.0K | -$2.2M | $68.0K | $277.0K | -$24.0K | $133.0K | $115.0K | -$66.0K | $2.3M | $215.0K | -$1.0K | $171.0K | $1.3M | $0.00 | $2.8M | $51.0K | $941.0K | $2.1M | $2.9M | $2.4M | $0.00 | -$100.0K | -$100.0K | -$100.0K | -$100.0K | $660.0K | $300.0K | $300.0K | -$1.4M | $500.0K | $0.00 | $0.00 | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.9M | $3.5M | $4.3M | $3.1M | $2.0M | $3.0M | $2.9M | $1.5M | $2.7M | $2.7M | $1.2M | $2.7M | $3.1M | $2.9M | $2.8M | $1.6M | $3.0M | $3.0M | $3.9M | $3.3M | $3.3M | $2.9M | $3.0M | $1.4M | $2.9M | $1.9M | $3.0M | $2.7M | $2.6M | $2.2M | $1.1M | $335.0K | ||||||||||||||||
| Provision For Doubtful Accounts | -$240.0K | -$227.0K | -$173.0K | -$148.0K | -$161.0K | -$137.0K | $328.0K | $429.0K | -$208.0K | -$217.0K | -$270.0K | $475.0K | -$26.0K | -$109.0K | $2.0M | -$90.0K | $129.0K | $667.0K | $57.0K | $193.0K | $1.2M | $8.9M | -$674.0K | $1.2M | $5.1M | $535.0K | $1.8M | $540.0K | $223.0K | $2.5M | $2.5M | $3.0M | $1.1M | $0.00 | $2.9M | $0.00 | ||||||||||||
| Stock Issued During Period Value New Issues | $163.9M | $29.6M | -$5.0M | $35.0M | $39.0M | -$2.1M | -$90.0K | -$115.0K | -$1.9M | -$127.0K | -$578.0K | -$3.5M | -$383.0K | $84.6M | $88.1M | $20.9M | -$13.0K | $718.0K | $89.7M | $213.8M | -$2.2M | -$202.0K | -$2.8M | -$370.0K | $0.00 | |||||||||||||||||||||||
| Real Estate Investment Property Net | $4.63B | $4.48B | $4.49B | $4.57B | $4.57B | $4.58B | $4.60B | $4.75B | $4.80B | $5.02B | $5.05B | $5.16B | $5.23B | $5.27B | $5.28B | $5.31B | $5.36B | $5.36B | $5.34B | $5.38B | $5.44B | $5.98B | $5.99B | $6.11B | $5.97B | $2.00B | $1.99B | $2.00B | $1.91B | $1.92B | $1.97B | $1.93B | $1.63B | $1.57B | $1.04B | $1.02B | $809.3M | $817.2M | $819.0M | $733.1M | $698.6M | $680.6M | $649.3M | $542.6M | ||||
| Real Estate Investment Property Accumulated Depreciation | $1.21B | $1.18B | $1.14B | $1.13B | $1.09B | $1.06B | $1.00B | $992.2M | $952.8M | $882.8M | $897.6M | $873.8M | $805.3M | $763.8M | $723.9M | $640.2M | $611.4M | $569.8M | $502.8M | $465.0M | $426.0M | $419.2M | $377.2M | $377.1M | $336.7M | $314.1M | $297.4M | $273.0M | $258.3M | $242.6M | $226.7M | $213.7M | $199.8M | $179.3M | $169.8M | $160.2M | $153.8M | $145.7M | $137.6M | $131.1M | $123.7M | $116.2K | $107.9K | $101.1K | ||||
| Additional Paid In Capital | $4.79B | $4.63B | $4.59B | $4.57B | $4.54B | $4.50B | $4.49B | $4.49B | $4.49B | $4.48B | $4.48B | $4.48B | $4.34B | $4.34B | $4.25B | $4.10B | $4.08B | $4.08B | $3.82B | $3.73B | $3.51B | $3.51B | $3.50B | $3.64B | $3.59B | $1.21B | $1.21B | $1.21B | $1.21B | $1.20B | $1.20B | $1.20B | $1.05B | $771.8M | $760.3M | $537.3M | $494.8M | $493.5M | $492.0M | $351.1M | $349.3M | $346.8M | $343.7M | $180.3M | ||||
| Accumulated Distributions In Excess Of Net Income | $1.96B | $1.91B | $1.91B | $1.85B | $1.81B | $1.76B | $1.67B | $1.58B | $1.53B | $1.30B | $1.18B | $1.12B | $1.00B | $944.5M | $746.5M | $689.8M | $663.9M | $631.3M | $523.7M | $460.8M | $462.6M | $171.1M | $125.6M | $238.6M | $225.5M | $214.1M | $203.6M | $185.0M | $180.0M | $187.3M | $137.6M | $126.2M | $117.2M | $108.6M | $105.0M | $99.0M | $72.0M | $68.3M | $52.3M | $40.2M | $33.2M | $26.6M | $14.2M | $4.7M | ||||
| Gains Losses On Sales Of Investment Real Estate | -$4.4M | $10.0M | -$5.7M | $1.8M | $0.00 | -$46.5M | -$7.8M | -$21.5M | -$80.0K | -$4.5M | $0.00 | $655.0K | -$3.8M | $1.3M | $2.7M | $330.0K | -$217.0K | -$19.0K | $2.8M | -$1.5M | $14.0K | $142.9M | -$472.0K | $582.0K | $4.0M | $0.00 | ||||||||||||||||||||||
| Other Noncash Income Expense | -$4.0K | -$7.0K | $392.0K | $547.0K | $412.0K | $561.0K | $562.0K | $570.0K | -$26.0K | -$222.0K | -$113.0K | -$70.0K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $2.2M | $1.7M | $1.7M | $2.6M | $3.1M | $3.1M | $3.1M | $3.1M | $3.0M | $2.8M | $2.8M | $2.7M | $1.7M | $1.7M | $1.9M | $2.1M | $2.2M | $2.2M | $2.5M | $2.8M | $2.6M | $2.5M | $1.6M | |||||||||||||||||||||||||
| Total Expenses | $97.0M | $49.2M | $46.0M | $40.9M | $39.1M | $73.1M | $38.0M | $41.4M | $36.0M | $26.5M | $28.7M | $26.3M | $21.1M | $21.8M | $23.0M | $20.4M | $18.9M | $19.3M | $19.1M | $16.7M | $16.4M | $8.5M | ||||||||||||||||||||||||||
| Amortization Of Financing Costs | $1.6M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $900.0K | $927.0K | $945.0K | $800.0K | $823.0K | $766.0K | $700.0K | $600.0K | $566.0K | $500.0K | $500.0K | $495.0K | $230.0K | ||||||||||||||||||||||||||
| Line Of Credit | $282.2M | $163.0M | $82.7M | $152.6M | $130.4M | $146.1M | $32.6M | $100.5M | $79.6M | $138.6M | $142.3M | $16.8M | $56.0M | $73.0M | $101.0M | $0.00 | $200.0M | $275.0M | $620.0M | $619.0M | $676.0M | $611.0M | $251.0M | $32.0M | $17.0M | $0.00 | $0.00 | $198.0M | $204.0M | $122.0M | $26.0M | $42.5M | $0.00 |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.