Complete Filing Data
Sila Realty Trust, Inc. reported Net Income Loss of $33.12 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 Sila Realty Trust, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $33.1M | $42.7M | $24.0M | -$8.0M | $402.7M | $36.8M | $2.8M | $28.9M | $21.3M | $11.3M | -$4.8M | -$2.3M | $0.00 |
| Revenues | $197.5M | $186.9M | $189.1M | $180.0M | $172.8M | $165.8M | $101.2M | $177.3M | $125.1M | $56.4M | $21.3M | $337.0K | $0.00 |
| Interest Income Expense Nonoperating Net | -$23.8M | -$34.5M | -$42.0M | -$33.6M | -$34.4M | -$22.5M | -$4.4M | -$1.9M | -$152.0K | $0.00 | |||
| Operating Income Loss | $35.7M | $51.0M | $11.8M | $63.2M | $43.8M | $15.7M | -$2.9M | -$2.1M | $0.00 | ||||
| General And Administrative Expense | $20.9M | $25.3M | $23.9M | $22.1M | $21.4M | $15.5M | $8.4M | $5.4M | $4.1M | $3.1M | $2.1M | $351.0K | $0.00 |
| Operating Expenses | $161.0M | $114.1M | $81.3M | $40.7M | $24.2M | $2.5M | $0.00 | ||||||
| Comprehensive Income Net Of Tax | $20.8M | $37.4M | $12.7M | $24.9M | $418.3M | $21.0M | -$8.1M | $31.3M | $24.1M | $12.1M | -$4.8M | -$2.3M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$12.4M | -$5.2M | -$11.4M | $32.8M | $15.6M | -$15.7M | -$10.9M | $2.4M | $2.9M | $840.0K | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | -$11.4M | $32.8M | $15.6M | -$15.7M | -$10.9M | $2.4M | $2.9M | $840.0K | |||||
| Cost Of Goods And Services Sold | $23.8M | $23.1M | $20.2M | $18.0M | $17.7M | $16.4M | $10.7M | $37.3M | |||||
| Operating Leases Income Statement Lease Revenue | $153.0M | $106.2M | $49.8M | $19.0M | $296.0K | $0.00 | |||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$10.9M | $2.4M | $2.9M | $840.0K | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.10 | -$0.03 | $0.00 | $0.04 | -$0.14 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.11 | -$0.03 | $0.00 | $0.04 | -$0.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $11.6M | $8.6M | $7.9M | $11.9M | $4.6M | $15.0M | $15.0M | $3.9M | $14.2M | -$34.8M | $13.4M | $12.0M | $1.4M | $12.1M | $371.6M | $16.1M | $2.9M | $14.7M | $5.3M | $11.1M | $5.7M | $1.8M | -$9.6M | $6.3M | $4.4M | $6.5M | $7.7M | $7.2M | $7.5M | $6.4M | $5.4M | $4.6M | $4.8M | $5.3M | $2.5M | $1.8M | $1.6M | -$842.0K | -$1.8M | -$1.9M | -$279.0K | -$1.8M | -$482.0K | -$55.0K | $0.00 |
| Revenues | $49.8M | $48.7M | $46.1M | $43.6M | $50.6M | $48.5M | $45.0M | $49.6M | $43.9M | $46.9M | $44.9M | $44.3M | $43.6M | $43.1M | $43.7M | $42.4M | $41.9M | $40.7M | $41.7M | $41.4M | $69.4M | $48.1M | $46.9M | $46.5M | $46.6M | $45.5M | $44.0M | $41.3M | $37.3M | $36.2M | $27.6M | $24.0M | $19.2M | $13.6M | $12.2M | $11.4M | $9.0M | $6.9M | $3.1M | $2.3M | $272.0K | $65.0K | $0.00 | $0.00 | |
| Interest Income Expense Nonoperating Net | -$5.6M | -$5.5M | -$5.6M | -$5.8M | -$5.5M | -$4.3M | -$8.1M | -$4.5M | -$11.7M | -$9.5M | -$8.8M | -$9.4M | -$9.9M | -$10.8M | -$11.9M | -$15.6M | -$11.9M | -$9.9M | -$9.8M | -$9.5M | -$8.9M | -$8.2M | -$7.7M | -$6.9M | -$6.8M | -$5.1M | -$3.8M | -$2.2M | -$626.0K | -$732.0K | -$879.0K | -$683.0K | -$542.0K | -$291.0K | -$370.0K | -$98.0K | -$54.0K | $0.00 | $0.00 | ||||||
| Operating Income Loss | $16.4M | $9.5M | $16.6M | $6.2M | $9.3M | $3.7M | $15.9M | $9.3M | $15.1M | $10.6M | $17.4M | $2.3M | $16.2M | $14.2M | $15.9M | $16.7M | $15.4M | $15.2M | $13.3M | $12.2M | $9.7M | $8.6M | $7.5M | $3.1M | $2.6M | $2.5M | -$159.0K | -$1.2M | -$1.6M | $91.0K | -$1.7M | -$428.0K | -$55.0K | $0.00 | |||||||||||
| General And Administrative Expense | $4.5M | $5.1M | $5.7M | $4.8M | $5.3M | $8.2M | $4.8M | $5.5M | $6.1M | $4.8M | $6.4M | $5.6M | $6.3M | $6.6M | $6.6M | $3.6M | $3.2M | $3.2M | $2.2M | $1.5M | $1.4M | $1.2M | $1.3M | $943.0K | $1.1M | $1.2M | $925.0K | $836.0K | $757.0K | $765.0K | $439.0K | $448.0K | $479.0K | $180.0K | $19.0K | ||||||||||
| Operating Expenses | $52.1M | $46.3M | $48.2M | $52.2M | $45.8M | $30.8M | $32.3M | $30.6M | $28.9M | $28.6M | $26.0M | $23.9M | $24.0M | $17.9M | $15.5M | $11.7M | $10.5M | $9.6M | $8.9M | $9.2M | $8.1M | $4.7M | $2.2M | $1.9M | $493.0K | $55.0K | $0.00 | ||||||||||||||||||
| Comprehensive Income Net Of Tax | $10.7M | $4.5M | $760.0K | $565.0K | $2.5M | $17.8M | $17.3M | $11.2M | $5.9M | $29.7M | $17.3M | $14.2M | $373.9M | $17.8M | $8.7M | $7.8M | $10.0M | -$14.7M | -$11.8M | -$1.3M | $750.0K | $8.7M | $9.0M | $12.1M | $5.7M | $3.9M | $5.6M | $2.6M | $1.7M | $1.6M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$866.0K | -$4.1M | -$7.1M | -$11.4M | -$2.1M | $2.9M | $2.3M | $7.4M | -$8.3M | $16.3M | $5.3M | $12.9M | $2.2M | $1.8M | $5.8M | $2.6M | -$1.1M | -$20.3M | -$2.1M | -$7.6M | $1.8M | $4.6M | $219.0K | -$706.0K | $768.0K | $88.0K | -$101.0K | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$11.4M | -$2.1M | $2.9M | $2.3M | $7.4M | -$8.3M | $2.6M | -$1.1M | -$20.3M | -$2.1M | -$7.6M | -$3.6M | $972.0K | $1.8M | $4.6M | $768.0K | $88.0K | -$101.0K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $5.9M | $6.0M | $6.3M | $5.8M | $5.8M | $5.6M | $5.0M | $4.9M | $4.9M | $4.6M | $4.3M | $4.3M | $3.0M | $3.3M | $3.2M | $4.4M | $3.9M | $11.5M | |||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $39.1M | $37.8M | $35.7M | $30.2M | $23.7M | $19.7M | $12.2M | $10.9M | $10.0M | $6.2M | $3.0M | $2.2M | $65.0K | $0.00 | |||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax | -$2.1M | -$7.6M | -$3.6M | $972.0K | $1.8M | $4.6M | $219.0K | -$706.0K | $768.0K | $88.0K | -$101.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.06 | $0.06 | $0.05 | $0.01 | $0.05 | -$0.03 | $0.00 | -$0.02 | $0.03 | -$0.01 | $0.02 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.06 | $0.06 | $0.05 | $0.01 | $0.05 | -$0.03 | $0.00 | -$0.02 | $0.03 | -$0.01 | $0.02 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.33B | $1.40B | $1.49B | $1.56B | $1.60B | $1.65B | $1.74B | $1.05B | $990.5M | $668.4M | $400.3M | $57.1M | $200.0K | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $32.3M | $39.8M | $202.0M | $12.9M | $32.4M | $53.2M | $69.3M | $68.4M | $74.8M | $50.4M | $31.3M | $3.7M | $200.0K | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.3M | $39.8M | $202.2M | $13.1M | $32.9M | $67.9M | $80.2M | $79.5M | $85.7M | $56.9M | $33.2M | $6.6M | ||
| Gain Loss On Disposition Of Assets1 | $0.00 | $341.0K | $22.0K | $460.0K | $89.0K | $3.1M | $79.0K | $0.00 | ||||||
| Liabilities And Stockholders Equity | $2.09B | $2.01B | $2.10B | $2.22B | $2.18B | $3.21B | $3.24B | $1.96B | $1.78B | $1.07B | $506.6M | $97.9M | $200.0K | |
| Assets | $2.09B | $2.01B | $2.10B | $2.22B | $2.18B | $3.21B | $3.24B | $1.96B | $1.78B | $1.07B | $506.6M | $97.9M | $200.0K | |
| Liabilities | $763.2M | $603.9M | $605.1M | $664.7M | $576.4M | $1.55B | $1.50B | $916.4M | $787.4M | $401.6M | $106.3M | $40.8M | $0.00 | |
| Dividends Common Stock | $88.8M | $83.0M | $91.9M | $90.7M | $492.1M | $107.1M | $91.2M | $82.0M | $63.5M | $42.3M | $18.2M | $755.0K | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $42.2M | $33.4M | $30.4M | $30.6M | $39.6M | $67.9M | $45.4M | $29.6M | $27.7M | $17.2M | $8.2M | $628.0K | $0.00 | |
| Finite Lived Intangible Assets Net | $116.7M | $125.7M | $135.0M | $167.5M | $181.6M | $197.9M | $285.5M | $154.2M | $150.6M | $98.1M | $54.6M | $6.4M | $0.00 | |
| Finite Lived Intangible Assets Accumulated Amortization | $112.3M | $122.2M | $102.5M | $90.2M | $71.1M | $49.9M | $64.2M | $42.1M | $22.2M | $8.0M | $2.0M | $58.0K | $0.00 | |
| Prepaid Expense And Other Assets | $85.1M | $79.9M | $79.8M | $100.2M | $66.4M | $64.7M | $84.0M | $67.5M | $47.2M | $24.5M | $10.2M | $5.1M | ||
| Below Market Lease Net | $5.8M | $7.1M | $10.5M | $11.9M | $13.0M | $12.0M | $59.5M | $57.6M | $61.3M | $6.9M | $7.4M | $7.0K | ||
| Below Market Lease Accumulated Amortization | $8.9M | $8.8M | $7.4M | $5.9M | $4.4M | $3.1M | $12.3M | $7.6M | $2.8M | $634.0K | $98.0K | $0.00 | ||
| Amortization Of Below Market Lease | $3.0M | $7.1M | $5.3M | $4.8M | $2.1M | $536.0K | $98.0K | $0.00 | $0.00 | |||||
| Common Stock Value | $549.0K | $551.0K | $570.0K | $2.3M | $2.2M | $2.2M | $2.2M | $1.4M | $1.2M | $827.0K | $485.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.0M | $11.4M | $16.6M | $28.0M | -$4.8M | -$20.4M | -$4.7M | $6.1M | $3.7M | $840.0K | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.6M | -$162.3M | $189.1M | -$19.8M | -$35.0M | -$12.3M | $703.0K | -$6.2M | $28.8M | $23.7M | $26.6M | |||
| Debt Issuance Costs Term Loan Of Credit Facility Net | $1.9M | $3.1M | $1.8M | $2.4M | $3.2M | $5.9M | $7.4M | $2.5M | $601.0K | $876.0K | $103.0K | |||
| Direct Costs Of Leased And Rented Property Or Equipment | $41.0M | $37.3M | $26.1M | $8.2M | $2.8M | $51.0K | $0.00 | |||||||
| Repayments Of Notes Payable | $0.00 | $0.00 | $453.4M | $3.9M | $10.4M | $349.0K | $43.0K | $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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.35B | $1.36B | $1.38B | $1.40B | $1.47B | $1.49B | $1.53B | $1.54B | $1.54B | $1.61B | $1.60B | $1.60B | $1.60B | $1.64B | $1.64B | $1.66B | $1.67B | $1.69B | $979.3M | $1.00B | $1.03B | $1.05B | $1.03B | $1.02B | $893.0M | $796.7M | $727.2M | $610.4M | $555.8M | $482.6M | $324.9M | $250.9M | $147.8M | $15.1M | $145.3K | ||||
| Cash And Cash Equivalents At Carrying Value | $27.7M | $24.8M | $30.5M | $28.6M | $87.0M | $90.2M | $14.6M | $21.5M | $22.2M | $17.3M | $23.1M | $19.6M | $75.4M | $47.9M | $51.0M | $75.5M | $74.8M | $150.5M | $68.0M | $66.0M | $73.7M | $84.8M | $73.2M | $76.7M | $74.5M | $74.4M | $64.4M | $49.1M | $35.6M | $51.0M | $50.4M | $37.3M | $29.9M | $11.6M | $102.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $27.7M | $24.8M | $30.5M | $28.6M | $87.1M | $90.4M | $14.7M | $21.7M | $22.4M | $17.5M | $23.2M | $19.7M | $76.2M | $70.5M | $68.1M | $90.5M | $87.5M | $161.9M | $78.0M | $78.5M | $85.3M | $97.5M | $88.9M | $89.6M | $88.7M | $88.4M | $70.9M | ||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $76.0K | $1.0K | $0.00 | $21.0K | $0.00 | $0.00 | $0.00 | $460.0K | $89.0K | $0.00 | $0.00 | $0.00 | $439.0K | $0.00 | $2.7M | $0.00 | $79.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Liabilities And Stockholders Equity | $2.11B | $2.02B | $2.01B | $2.01B | $2.08B | $2.09B | $2.22B | $2.18B | $2.20B | $2.29B | $2.17B | $2.15B | $2.20B | $3.19B | $3.18B | $3.26B | $3.22B | $3.31B | $1.99B | $1.94B | $1.96B | $1.92B | $1.90B | $1.83B | $1.59B | $1.53B | $1.25B | $770.9M | $673.0M | $610.0M | $403.2M | $258.2M | $152.3M | $16.8M | $242.2K | ||||
| Assets | $2.11B | $2.02B | $2.01B | $2.01B | $2.08B | $2.09B | $2.22B | $2.18B | $2.20B | $2.29B | $2.17B | $2.15B | $2.20B | $3.19B | $3.18B | $3.26B | $3.22B | $3.31B | $1.99B | $1.94B | $1.96B | $1.92B | $1.90B | $1.83B | $1.59B | $1.53B | $1.25B | $770.9M | $673.0M | $610.0M | $403.2M | $258.2M | $152.3M | $16.8M | $242.2K | ||||
| Liabilities | $757.8M | $661.4M | $633.2M | $607.0M | $608.7M | $601.8M | $685.0M | $644.4M | $654.9M | $680.0M | $572.9M | $556.0M | $598.6M | $1.55B | $1.54B | $1.60B | $1.55B | $1.61B | $1.01B | $938.0M | $934.4M | $871.5M | $870.8M | $816.4M | $693.1M | $732.5M | $520.4M | $160.5M | $117.2M | $127.4M | $78.3M | $7.3M | $4.5M | $1.7M | $95.4K | ||||
| Dividends Common Stock | $22.1M | $22.3M | $22.3M | $22.2M | $23.1M | $22.8M | $23.1M | $22.8M | $22.5M | $26.9M | $26.6M | $26.6M | $21.8M | $21.4M | $21.2M | $20.8M | $20.2M | $19.4M | $13.4M | $8.5M | $1.8M | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $36.7M | $35.1M | $30.9M | $36.7M | $38.7M | $30.7M | $29.9M | $28.9M | $29.2M | $28.6M | $27.9M | $29.0M | $40.6M | $55.1M | $67.7M | $84.9M | $65.8M | $64.4M | $35.6M | $31.8M | $31.0M | $29.0M | $26.2M | $28.1M | $26.4M | $26.8M | $20.0M | $13.0M | $11.2M | $9.4M | $5.9M | $4.5M | $2.5M | $641.7K | $64.7K | ||||
| Finite Lived Intangible Assets Net | $122.5M | $120.7M | $123.7M | $131.0M | $133.1M | $142.9M | $159.2M | $155.7M | $161.3M | $177.3M | $173.1M | $177.1M | $182.7M | $188.2M | $238.0M | $254.4M | $264.4M | $275.4M | $142.6M | $140.0M | $145.1M | $150.3M | $153.7M | $151.8M | $147.0M | $147.2M | $110.9M | $67.6M | $60.6M | $59.6M | $38.8M | $21.4M | $9.8M | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | $137.0M | $132.2M | $127.2M | $117.3M | $112.1M | $106.7M | $104.9M | $99.4M | $95.9M | $85.9M | $80.0M | $74.4M | $65.5M | $60.0M | $98.1M | $83.2M | $81.0M | $72.8M | $56.0M | $51.7M | $46.6M | $36.9M | $31.8M | $26.9M | $17.6M | $13.2M | $10.4M | $6.0M | $4.5M | $3.2M | $1.1M | $409.0K | $203.0K | ||||||
| Prepaid Expense And Other Assets | $83.2M | $82.5M | $83.4M | $73.3M | $85.1M | $82.6M | $103.3M | $98.9M | $99.7M | $102.7M | $85.2M | $77.6M | $61.5M | $78.4M | $115.4M | $103.4M | $95.3M | $89.2M | $73.6M | $71.3M | $67.1M | $71.5M | $67.3M | $56.6M | $45.3M | $37.5M | $31.4M | $22.8M | $16.2M | $12.3M | $8.4M | $7.8M | $5.7M | ||||||
| Below Market Lease Net | $6.1M | $6.4M | $6.8M | $7.4M | $7.7M | $9.1M | $10.8M | $11.2M | $11.6M | $12.3M | $12.7M | $12.6M | $12.5M | $12.9M | $51.5M | $53.7M | $56.8M | $58.2M | $53.7M | $55.1M | $56.4M | $57.6M | $58.9M | $60.1M | $23.0M | $22.2M | $6.7M | $7.0M | $7.1M | $7.3M | $1.6M | $1.7M | |||||||
| Below Market Lease Accumulated Amortization | $9.7M | $9.4M | $9.1M | $8.4M | $8.1M | $7.8M | $7.0M | $6.7M | $6.3M | $5.6M | $5.2M | $4.8M | $4.1M | $3.8M | $15.0M | $12.8M | $15.1M | $13.7M | $11.0M | $10.1M | $8.8M | $6.4M | $5.2M | $4.0M | $1.8M | $1.0M | $768.0K | $500.0K | $366.0K | $232.0K | $44.0K | $7.0K | |||||||
| Amortization Of Below Market Lease | $364.0K | $1.1M | $3.3M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $751.0K | $252.0K | $134.0K | $134.0K | $134.0K | $134.0K | $0.00 | |||||||||||||||||||||
| Common Stock Value | $549.0K | $549.0K | $551.0K | $550.0K | $572.0K | $572.0K | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $999.0K | $904.0K | $753.0K | $680.0K | $585.0K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$713.0K | $153.0K | $4.2M | $6.0M | $17.4M | $19.5M | $29.4M | $27.1M | $19.7M | $29.6M | $13.3M | $8.0M | -$10.6M | -$12.9M | -$14.7M | -$23.6M | -$26.2M | -$25.0M | -$7.1M | -$5.0M | $2.6M | $11.1M | $10.1M | $8.3M | $1.1M | $902.0K | $1.6M | -$13.0K | -$101.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.4M | -$111.8M | $9.3M | -$13.2M | $190.0K | $81.7M | $5.8M | $3.9M | $14.0M | ||||||||||||||||||||||||||||||
| Debt Issuance Costs Term Loan Of Credit Facility Net | $2.2M | $2.5M | $2.9M | $3.4M | $3.7M | $4.0M | $1.9M | $2.1M | $2.3M | $2.6M | $2.7M | $681.0K | $3.5M | $5.0M | $5.5M | $6.3M | $6.6M | $7.0M | $3.1M | $2.3M | $2.4M | $2.6M | $2.8M | $526.0K | $676.0K | $751.0K | $803.0K | ||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $10.7M | $10.1M | $9.1M | $9.4M | $9.7M | $8.3M | $8.4M | $5.3M | $4.9M | $1.8M | $1.6M | $1.7M | $827.0K | $187.0K | $135.0K | $4.0K | $0.00 | ||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $1.1M | $770.0K | $305.0K | $85.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $47.8M | -$145.5M | -$137.1M | $1.3M | -$1.40B | -$83.7M | $458.9M | $152.4M | $613.7M | $542.3M | $398.8M | $97.7M | $200.0K |
| Investing Cash Flow * | -$174.5M | -$149.7M | $197.3M | -$142.8M | $1.23B | -$41.4M | -$538.3M | -$232.8M | -$636.7M | -$543.5M | -$375.5M | -$92.5M | $0.00 |
| Operating Cash Flow * | $119.1M | $132.8M | $128.9M | $121.7M | $136.9M | $112.8M | $80.1M | $74.2M | $51.8M | $25.0M | $3.3M | -$1.7M | $0.00 |
| Share Based Compensation | $4.8M | $5.9M | $6.3M | $4.2M | $2.4M | $437.0K | $89.0K | $90.0K | $76.0K | $58.0K | $34.0K | $11.0K | $0.00 |
| Proceeds From Long Term Lines Of Credit | $164.0M | $270.0M | $50.0M | $845.0M | $15.0M | $140.0M | $605.0M | $155.0M | $240.0M | $240.0M | $92.0M | $40.4M | $0.00 |
| Increase Decrease In Other Operating Assets | $1.1M | $1.7M | $946.0K | -$909.0K | -$3.8M | $2.0M | $6.3M | $3.8M | $6.8M | $1.6M | $2.5M | $88.0K | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | $11.6M | $26.0K | -$170.0K | -$4.5M | -$3.8M | $2.2M | $5.2M | $5.4M | $1.3M | $4.9M | $303.0K | $0.00 |
| Payments Of Stock Issuance Costs | $0.00 | $61.0K | $47.0K | $192.0K | $2.3M | $3.1M | $4.1M | $12.4M | $32.1M | $30.6M | $46.6M | $7.8M | $0.00 |
| Payments Of Financing Costs | $5.8M | $2.6M | $193.0K | $6.9M | $444.0K | $715.0K | $6.4M | $5.0M | $3.6M | $4.1M | $1.8M | $1.8M | $0.00 |
| Payments For Repurchase Of Common Stock | $8.6M | $61.5M | $12.4M | $9.2M | $9.5M | $29.5M | $23.7M | $43.2M | $17.2M | $3.1M | $311.0K | $0.00 | $0.00 |
| Payments For Proceeds From Deposits On Real Estate Acquisitions | $150.0K | $350.0K | $0.00 | $0.00 | $120.0K | $26.0K | $100.0K | -$100.0K | -$190.0K | -$153.0K | $75.0K | $350.0K | $0.00 |
| Payments Of Dividends Common Stock | $465.8M | $76.5M | $49.5M | $40.3M | $53.2M | $17.7M | $6.4M | $160.0K | $0.00 | ||||
| Increase Decrease In Due To Affiliates | $0.00 | -$3.4M | $1.2M | $413.0K | $645.0K | $531.0K | $389.0K | $102.0K | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $118.6M | $386.1M | $314.8M | $401.4M | $70.0M | $200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.5M | -$24.4M | -$27.8M | -$38.7M | -$22.6M | $62.2M | -$13.0M | $42.5M | $169.6M | $100.9M | $53.0M | ||||||||||
| Investing Cash Flow * | -$36.0M | -$123.9M | $4.4M | -$1.2M | -$14.3M | -$10.5M | -$1.2M | -$57.9M | -$168.4M | -$85.8M | -$28.4M | ||||||||||
| Operating Cash Flow * | $24.1M | $36.6M | $32.7M | $26.8M | $37.1M | $29.9M | $19.9M | $19.3M | $12.8M | $4.6M | $1.6M | ||||||||||
| Share Based Compensation | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.2M | $860.0K | $1.3M | $896.0K | $637.0K | $563.0K | $556.0K | $27.0K | $23.0K | $22.0K | $17.0K | $11.0K | $6.0K |
| Proceeds From Long Term Lines Of Credit | $32.0M | $20.0M | $250.0M | $0.00 | $20.0M | $515.0M | $0.00 | $95.0M | $10.0M | $30.0M | $120.0M | $20.0M | $2.0M | ||||||||
| Increase Decrease In Other Operating Assets | $1.4M | -$499.0K | -$1.4M | -$1.8M | -$863.0K | -$2.3M | -$1.7M | -$19.0K | $1.0M | $755.0K | $278.0K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.6M | $2.0M | -$2.4M | -$4.5M | $54.0K | -$290.0K | -$1.2M | $1.6M | $3.0M | $891.0K | $1.3M | ||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $61.0K | $10.0K | $191.0K | $637.0K | $845.0K | $1.0M | $3.7M | $6.7M | $9.1M | $12.1M | ||||||||||
| Payments Of Financing Costs | $5.8M | $2.5M | $12.0K | $4.8M | $3.0K | $1.0K | $67.0K | $65.0K | $526.0K | $206.0K | $112.0K | ||||||||||
| Payments For Repurchase Of Common Stock | $1.1M | $4.3M | $3.5M | $2.8M | $1.7M | $12.3M | $10.7M | $8.4M | $2.2M | $338.0K | $0.00 | ||||||||||
| Payments For Proceeds From Deposits On Real Estate Acquisitions | $150.0K | $0.00 | $0.00 | $115.0K | $250.0K | -$100.0K | $0.00 | $100.0K | $3.3M | $400.0K | $0.00 | ||||||||||
| Payments Of Dividends Common Stock | $15.9M | $19.2M | $18.9M | $10.8M | $9.3M | $6.0M | $3.4M | $534.0K | |||||||||||||
| Increase Decrease In Due To Affiliates | $0.00 | -$58.0K | -$205.0K | $50.0K | $199.0K | $97.0K | $294.0K | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $34.1M | $69.9M | $93.9M | $103.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 55.0M | 56.2M | 56.8M | 56.3M | 223.3M | 221.4M | 157.2M | 131.0M | 101.7M | 67.0M | 28.7M | 1.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 55.5M | 56.7M | 57.3M | 56.3M | 224.3M | 221.6M | 157.2M | 131.1M | 101.7M | 67.0M | 28.7M | 1.2M | |
| Earnings Per Share Diluted | $0.60 | $0.75 | $0.42 | $-0.14 | $1.79 | $0.17 | $0.02 | $0.22 | $0.21 | $0.17 | $-0.17 | $-1.86 | |
| Earnings Per Share Basic | $0.60 | $0.75 | $0.42 | $-0.14 | $1.80 | $0.17 | $0.02 | $0.22 | $0.21 | $0.17 | $-0.17 | $-1.86 | |
| Common Stock Dividends Per Share Declared | |||||||||||||
| 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 |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M |
| 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 |
| 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 | ||
| 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 | |
| Common Stock Shares Authorized | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 500.0M | 500.0M | 500.0M | 500.0M | ||
| Common Stock Shares Outstanding | 54.9M | 55.1M | 57.0M | 226.3M | 224.2M | 222.0M | 221.9M | 136.5M | 124.3M | 82.7M | 48.5M | ||
| Common Stock Shares Issued | 61.9M | 61.8M | 61.2M | 241.4M | 238.2M | 235.0M | 231.4M | 143.4M | 126.6M | 83.1M | 48.5M |
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 | 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 | Q3 2014 | Q2 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 54.9M | 55.1M | 55.1M | 55.6M | 57.2M | 57.1M | 56.9M | 56.7M | 56.6M | 226.1M | 225.6M | 225.0M | 224.5M | 224.1M | 223.7M | 223.1M | 222.5M | 221.9M | 221.3M | 221.0M | 221.5M | 218.9M | 137.1M | 136.1M | 136.2M | 135.3M | 132.5M | 129.9M | 126.4M | 119.7M | 105.4M | 94.9M | 86.5M | 78.7M | 71.9M | 63.5M | 53.7M | 43.7M | 34.8M | 24.1M | 11.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 55.4M | 55.7M | 55.6M | 56.1M | 57.6M | 57.7M | 57.3M | 57.2M | 57.1M | 226.1M | 227.0M | 226.4M | 225.9M | 225.0M | 223.7M | 223.1M | 222.5M | 222.5M | 221.3M | 221.0M | 221.5M | 219.0M | 137.1M | 136.2M | 136.2M | 135.3M | 132.5M | 129.9M | 126.4M | 119.7M | 105.4M | 94.9M | 86.5M | 78.7M | 71.9M | 63.5M | 53.7M | 43.7M | 34.8M | 24.1M | 11.6M | |||
| Earnings Per Share Diluted | $0.21 | $0.15 | $0.14 | $0.21 | $0.08 | $0.26 | $0.26 | $0.07 | $0.25 | $-0.15 | $0.06 | $0.05 | $0.01 | $0.05 | $1.66 | $0.07 | $0.01 | $0.07 | $0.02 | $0.05 | $0.03 | $0.01 | $-0.07 | $0.05 | $0.03 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.07 | $0.03 | $0.03 | $0.03 | $-0.02 | $-0.05 | $-0.08 | $-0.02 | |||
| Earnings Per Share Basic | $0.21 | $0.16 | $0.14 | $0.21 | $0.08 | $0.26 | $0.26 | $0.07 | $0.25 | $-0.15 | $0.06 | $0.05 | $0.01 | $0.05 | $1.66 | $0.07 | $0.01 | $0.07 | $0.02 | $0.05 | $0.03 | $0.01 | $-0.07 | $0.05 | $0.03 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.07 | $0.03 | $0.03 | $0.03 | $-0.02 | $-0.05 | $-0.08 | $-0.02 | |||
| Common Stock Dividends Per Share Declared | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.10 | $0.10 | $0.10 | $1.86 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.00 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| 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 | |||||||||
| 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 | ||||||||||||
| 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 | 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 Authorized | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 510.0M | 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 | ||||||||||||
| Common Stock Shares Outstanding | 54.9M | 54.9M | 55.1M | 55.0M | 57.2M | 57.2M | 227.6M | 227.1M | 226.7M | 225.8M | 225.2M | 224.6M | 223.8M | 223.3M | 222.7M | 221.5M | 220.9M | 221.4M | 137.4M | 136.4M | 136.4M | 134.2M | 131.1M | 128.0M | 112.2M | 99.9M | 90.4M | 75.3M | 68.0M | 58.4M | ||||||||||||||
| Common Stock Shares Issued | 61.9M | 61.9M | 61.9M | 61.7M | 61.7M | 61.5M | 243.9M | 243.0M | 242.3M | 240.7M | 239.8M | 239.0M | 237.5M | 236.7M | 235.8M | 234.1M | 233.2M | 232.3M | 146.8M | 145.7M | 144.5M | 140.1M | 135.8M | 131.2M | 113.5M | 100.8M | 91.0M | 75.6M | 68.2M | 58.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $76.9M | $74.8M | $74.3M | $77.2M | $70.3M | $69.8M | $40.0M | $58.3M | $41.1M | $19.2M | $7.1M | $185.0K | $0.00 |
| Stock Issued During Period Value Dividend Reinvestment Plan | $0.00 | $10.0M | $24.8M | $24.8M | $27.6M | $30.6M | $39.9M | $40.9M | $65.1M | $22.9M | $9.6M | $270.0K | $0.00 |
| Amortization Of Financing Costs | $2.8M | $2.2M | $1.7M | $1.7M | $3.4M | $3.9M | $2.8M | $2.8M | $2.6M | $1.1M | $721.0K | $83.0K | $0.00 |
| Straight Line Rent | $9.3M | $5.6M | $2.2M | $7.3M | $15.7M | $21.3M | $14.0M | $13.4M | $10.6M | $6.3M | $2.4M | $13.0K | $0.00 |
| Repayments Of Long Term Lines Of Credit | $13.0M | $270.0M | $108.0M | $762.0M | $453.0M | $110.0M | $52.0M | $20.0M | $240.0M | $110.0M | $39.5M | $2.9M | $0.00 |
| Additional Paid In Capital | $1.99B | $2.00B | $2.04B | $2.02B | $2.00B | $1.98B | $1.98B | $1.19B | $1.08B | $723.9M | $425.9M | $60.1M | $200.0K |
| Real Estate Investment Property Net | $1.79B | $1.71B | $1.63B | $1.88B | $1.83B | $1.85B | $2.77B | $1.67B | $1.51B | $897.0M | $410.5M | $82.6M | $0.00 |
| Real Estate Investment Property Accumulated Depreciation | $331.4M | $277.0M | $227.2M | $209.1M | $165.8M | $119.9M | $128.3M | $84.6M | $45.8M | $18.5M | $5.3M | $133.0K | $0.00 |
| Land | $171.8M | $160.7M | $157.8M | $163.4M | $164.0M | $169.0M | $343.4M | $246.8M | $223.3M | $154.4M | $48.9M | $14.5M | $0.00 |
| Line Of Credit | $674.1M | $521.9M | $523.2M | $580.6M | $496.8M | $932.1M | $900.6M | $352.5M | $219.4M | $219.1M | $89.9M | $37.5M | $0.00 |
| Investment Building And Building Improvements Net | $1.62B | $1.55B | $1.47B | $1.72B | $1.65B | $1.66B | $2.42B | $1.43B | $1.25B | $722.5M | $361.6M | $68.1M | $0.00 |
| Interest Paid Net | $29.2M | $18.3M | $21.7M | $17.4M | $38.6M | $55.1M | $43.1M | $32.5M | $20.9M | $3.3M | $1.1M | $23.0K | |
| Costs And Expenses | $132.6M | $127.5M | $142.6M | $164.7M | $137.2M | $118.0M | $89.5M | $114.1M | |||||
| Stock Redeemed Or Called During Period Value | $8.6M | $61.5M | $12.4M | $9.2M | $9.5M | $29.5M | $23.7M | $43.2M | $17.2M | $3.1M | $311.0K | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $26.0K | $80.0K | $4.0K | $9.0K | $40.0K | $578.0K | $3.6M | $7.5M | $5.6M | $6.4M | $3.9M | ||
| Accumulated Distributions In Excess Of Net Income | $663.2M | $607.5M | $567.2M | $499.3M | $400.7M | $311.3M | $240.9M | $152.4M | $99.3M | $57.1M | $26.1M | ||
| Interest Costs Capitalized | $8.0K | $0.00 | $0.00 | $44.0K | $395.0K | $669.0K | $142.0K | $1.2M | $2.1M | $524.0K | $0.00 | ||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $3.6M | $0.00 | $0.00 | $0.00 | $5.3M | $10.3M | $1.8M | $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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $19.4M | $18.2M | $17.8M | $17.9M | $20.2M | $18.9M | $18.1M | $18.8M | $18.6M | $18.6M | $17.8M | $18.0M | $17.3M | $17.6M | $18.2M | $17.0M | $17.1M | $27.1M | $16.3M | $15.6M | $18.2M | $14.8M | $14.3M | $13.7M | $11.9M | $9.0M | $7.6M | $4.8M | $4.3M | $3.9M | $2.4M | $926.0K | $684.0K | $34.0K | $0.00 | ||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $0.00 | $4.0M | $6.0M | $6.2M | $6.3M | $6.2M | $6.0M | $7.4M | $7.6M | $7.7M | $7.7M | $10.4M | $10.5M | $10.4M | $10.3M | $10.3M | $9.9M | $7.0M | $4.6M | $776.0K | |||||||||||||||||||
| Amortization Of Financing Costs | $652.0K | $452.0K | $413.0K | $490.0K | $996.0K | $946.0K | $606.0K | $756.0K | $561.0K | $202.0K | $132.0K | ||||||||||||||||||||||||||||
| Straight Line Rent | $2.4M | $1.2M | $1.3M | $2.6M | $4.6M | $5.5M | $2.7M | $3.3M | $2.2M | $1.2M | $315.0K | ||||||||||||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $15.0M | $250.0M | $8.0M | $530.0M | $0.00 | $0.00 | $30.0M | $0.00 | $39.5M | |||||||||||||||||||||||||||||
| Additional Paid In Capital | $1.99B | $1.99B | $2.00B | $2.00B | $2.05B | $2.05B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | $2.01B | $2.00B | $2.00B | $1.99B | $1.98B | $1.97B | $1.98B | $1.20B | $1.19B | $1.19B | $1.17B | $1.14B | $1.12B | $977.6M | $870.6M | $790.4M | $659.7M | $596.3M | $514.9M | $342.7M | $261.4M | $152.7M | $15.7M | $199.8K | ||||
| Real Estate Investment Property Net | $1.80B | $1.73B | $1.72B | $1.72B | $1.72B | $1.72B | $1.89B | $1.85B | $1.86B | $1.93B | $1.84B | $1.83B | $1.80B | $1.84B | $2.67B | $2.72B | $2.72B | $2.76B | $1.69B | $1.65B | $1.67B | $1.61B | $1.61B | $1.55B | $1.32B | $1.27B | $1.04B | $631.4M | $560.5M | $487.1M | $344.4M | $213.1M | $116.8M | $4.4M | |||||
| Real Estate Investment Property Accumulated Depreciation | $316.4M | $301.7M | $289.5M | $264.2M | $251.4M | $239.1M | $246.3M | $233.1M | $222.1M | $199.2M | $186.0M | $173.4M | $153.7M | $141.9M | $213.6M | $180.1M | $162.8M | $145.7M | $112.1M | $105.8M | $95.2M | $74.2M | $64.4M | $54.9M | $37.6M | $30.0M | $23.8M | $14.2M | $10.9M | $8.0M | $3.1M | $1.4M | $678.0K | $33.8K | |||||
| Land | $171.8M | $161.7M | $160.7M | $161.0M | $166.1M | $165.8M | $168.3M | $163.5M | $162.5M | $166.0M | $166.0M | $164.7M | $159.8M | $169.5M | $335.0M | $338.3M | $338.3M | $344.3M | $247.4M | $246.7M | $246.8M | $243.7M | $242.6M | $227.0M | $208.7M | $204.6M | $171.7M | $89.9M | $73.8M | $58.7M | $36.1M | $28.0M | $16.1M | $762.2K | |||||
| Line Of Credit | $673.8M | $578.5M | $554.1M | $521.6M | $521.3M | $521.0M | $603.1M | $562.9M | $572.7M | $597.4M | $502.3M | $484.3M | $516.5M | $948.0M | $932.5M | $976.7M | $931.4M | $996.0M | $436.9M | $367.7M | $362.6M | $307.4M | $307.2M | $249.5M | $219.3M | $274.2M | $309.2M | $134.7M | $94.9M | $109.9M | $70.0M | $0.00 | $0.00 | ||||||
| Investment Building And Building Improvements Net | $1.63B | $1.57B | $1.56B | $1.56B | $1.56B | $1.56B | $1.72B | $1.68B | $1.69B | $1.76B | $1.67B | $1.66B | $1.63B | $1.67B | $2.33B | $2.37B | $2.37B | $2.41B | $1.44B | $1.41B | $1.42B | $1.37B | $1.33B | $1.28B | $1.07B | $1.03B | $842.5M | $527.8M | $476.7M | $419.9M | $269.5M | $163.6M | $90.9M | ||||||
| Interest Paid Net | $6.5M | $5.5M | $5.3M | $4.2M | $12.3M | $14.7M | $9.5M | $7.3M | $3.2M | $595.0K | |||||||||||||||||||||||||||||
| Costs And Expenses | $30.0M | $32.6M | $33.3M | $29.3M | $34.8M | $32.7M | $27.9M | $35.6M | $29.8M | $72.8M | $28.0M | $28.6M | $35.3M | $27.1M | $36.9M | $34.5M | $38.7M | $26.4M | $31.4M | $29.3M | $30.8M | $52.2M | $45.8M | $30.8M | $32.3M | ||||||||||||||
| Stock Redeemed Or Called During Period Value | $127.0K | $7.4M | $1.1M | $52.1M | $4.2M | $4.3M | $3.4M | $2.5M | $3.5M | $1.9M | $12.2M | $12.3M | $861.0K | $10.8M | $10.7M | $9.8M | $14.6M | $8.4M | $2.2M | $338.0K | |||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $26.0K | $6.0K | $2.0K | $7.0K | $188.0K | $284.0K | $5.0K | $1.0M | $1.3M | $1.0M | $1.6M | $1.0M | $1.3M | $1.2M | |||||||||||||||||||||||||
| Accumulated Distributions In Excess Of Net Income | $646.1M | $635.6M | $621.9M | $603.7M | $593.4M | $575.0M | $534.8M | $526.6M | $507.7M | $441.6M | $432.1M | $421.6M | $390.9M | $345.9M | $335.0M | $299.0M | $277.3M | $261.9M | $215.9M | $184.5M | $169.4M | $137.4M | $124.3M | $111.3M | $86.9M | $75.8M | $65.7M | $50.0M | $41.1M | ||||||||||
| Interest Costs Capitalized | $0.00 | $44.0K | $138.0K | $145.0K | $23.0K | $474.0K | $365.0K | ||||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $2.2M | $911.0K | $494.0K | $0.00 | $0.00 | $0.00 | $0.00 | $1.8M | $1.9M | $1.7M | $3.8M | $2.8M | $716.0K | $269.0K | $36.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.