Complete Filing Data
SITE Centers Corp. reported Net Income Loss Available To Common Stockholders Basic of $177.86 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 SITE Centers Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $177.9M | $531.8M | $265.7M | $168.7M | $124.9M | $35.7M | $100.7M | $114.4M | -$241.7M | $60.0M | -$72.2M | $117.3M | -$10.2M | -$25.8M | -$15.9M | -$209.4M | -$356.6M | -$71.9M |
| Net Income Loss Available To Common Stockholders Basic | $177.9M | $516.0M | $254.5M | $157.6M | $106.1M | $15.2M | $61.3M | $80.9M | -$270.4M | $37.6M | -$94.5M | $91.3M | -$43.1M | -$60.3M | -$53.8M | -$251.6M | -$398.9M | -$114.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $172.4M | $531.2M | $262.8M | $177.8M | $128.1M | $34.4M | $102.7M | $115.7M | -$239.8M | $63.4M | -$70.0M | $146.3M | -$18.7M | -$51.6M | -$46.8M | -$234.3M | -$341.2M | -$145.7M |
| Income Loss From Equity Method Investments | -$781.0K | $82.0K | $6.6M | $27.9M | $47.3M | $1.5M | $11.5M | $9.4M | $8.8M | $15.7M | -$3.1M | $11.0M | $6.8M | $35.3M | $13.7M | $5.6M | -$9.7M | $17.7M |
| General And Administrative Expense | $39.8M | $55.2M | $61.7M | $46.6M | $55.1M | $52.9M | $58.4M | $61.6M | $77.0M | $61.1M | $73.4M | $84.5M | $79.6M | $76.4M | $85.2M | $85.6M | $94.4M | $97.7M |
| Other Nonoperating Income Expense | $3.2M | -$2.5M | -$1.2M | -$18.4M | $357.0K | -$110.9M | -$68.0M | $3.3M | -$1.7M | -$12.3M | -$6.4M | -$17.8M | -$5.0M | -$24.1M | -$29.0M | -$28.1M | ||
| Asset Impairment Charges | $114.1M | $66.6M | $0.00 | $2.5M | $7.3M | $5.2M | $3.4M | $69.3M | $340.5M | $110.9M | $279.0M | $29.2M | $19.0M | $46.7M | $63.2M | $84.9M | $12.7M | $29.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $18.0K | $73.0K | $481.0K | $869.0K | $1.1M | $1.7M | -$1.4M | $1.2M | $1.9M | -$3.7M | $794.0K | $493.0K | -$3.5M | -$38.4M | $47.0M | -$11.1M |
| Interest Expense | $82.0M | $77.7M | $76.4M | $77.6M | $84.7M | $141.3M | $188.6M | $217.6M | $241.7M | $237.1M | $214.4M | $197.6M | $212.8M | $209.6M | $211.6M | $229.2M | ||
| Income Tax Expense Benefit | -$226.0K | $761.0K | $2.0M | $816.0K | $1.6M | $1.1M | $659.0K | $862.0K | $12.4M | $1.8M | $6.3M | $1.9M | $2.7M | $1.1M | $1.0M | $47.9M | -$767.0K | -$17.5M |
| Other Comprehensive Income Loss Net Of Tax | -$5.5M | -$649.0K | -$2.9M | $9.0M | $2.7M | -$2.2M | $890.0K | -$387.0K | $3.4M | $2.2M | $288.0K | $32.8M | -$9.3M | -$26.2M | -$27.4M | $13.4M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $18.0K | $73.0K | $481.0K | $869.0K | $1.1M | $1.6M | -$1.2M | $1.3M | $1.1M | -$103.0K | $93.0K | $767.0K | -$3.9M | -$41.0M | $44.0M | |
| Comprehensive Income Net Of Tax | $172.4M | $531.2M | $262.8M | $177.8M | $127.6M | $33.5M | $101.6M | $114.2M | -$238.6M | $62.1M | -$71.1M | $146.4M | -$18.7M | -$52.3M | -$42.9M | -$193.3M | -$297.2M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $177.6M | $526.5M | $231.4M | $140.0M | $127.0M | $37.7M | $102.5M | $117.0M | -$230.7M | $63.0M | -$231.6M | $23.0M | $24.1M | $29.3M | -$4.6M | -$114.3M | ||
| Real Estate Revenue Net | $921.6M | $1.01B | $1.03B | $985.7M | $829.9M | $707.1M | $713.8M | $741.9M | $756.0M | $825.1M | ||||||||
| Nonoperating Income Expense | -$25.7M | -$76.2M | -$74.9M | -$78.6M | -$77.6M | -$84.1M | -$66.4M | -$231.8M | -$228.3M | -$177.2M | -$214.3M | -$233.5M | -$197.2M | -$213.1M | -$186.2M | |||
| Operating Expenses | $239.3M | $310.7M | $375.3M | $380.7M | $400.9M | $367.2M | $366.5M | $581.9M | $1.03B | $853.6M | $1.05B | $797.6M | $634.3M | $551.3M | $568.2M | $595.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $38.4M | $49.5M | $54.4M | $9.1M | $75.1M | -$106.4M | -$340.1M | -$25.0M | -$234.3M | -$45.4M | -$1.6M | -$57.4M | -$40.6M | -$119.7M | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$158.2M | -$419.8M | -$27.2M | $88.5M | $157.1M | $153.6M | $168.3M | $147.3M | $653.5M | $399.5M | $503.8M | $306.7M | $383.4M | $329.5M | $292.6M | $525.8M | $632.6M | $475.0M |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | -$10.0K | $1.0M | $1.5M | $1.2M | -$1.0M | $13.9M | -$13.1M | -$6.0M | $10.3M | $15.7M | -$13.3M | |||||
| Revenues | $123.6M | $277.5M | $452.6M | $479.2M | $532.9M | $460.3M | $508.0M | $707.3M | $921.6M | $1.01B | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $177.9M | $525.8M | $229.3M | $139.2M | -$404.3M | -$12.2M | -$237.9M | $21.1M | $21.4M | $28.2M | -$5.6M | -$162.3M | -$230.9M | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | -$1.2M | -$469.0K | -$469.0K | -$828.0K | -$688.0K | -$1.2M | -$472.0K | -$472.0K | -$921.0K | -$56.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.36 | $9.65 | $4.16 | $2.39 | $0.00 | -$0.04 | -$0.01 | -$0.20 | -$0.78 | -$1.67 | -$0.75 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $3.36 | $9.69 | $4.16 | $2.40 | $0.00 | -$0.04 | -$0.01 | -$0.12 | -$0.78 | -$1.67 | -$0.75 |
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 | 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 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.2M | $46.5M | $3.1M | $323.0M | $238.2M | -$23.6M | $48.6M | $5.4M | $15.3M | $66.2M | $60.4M | $13.9M | $28.1M | $21.9M | $16.0M | $7.3M | -$4.6M | $34.3M | $24.0M | $23.6M | $17.3M | $35.8M | $180.8M | -$8.9M | -$3.3M | -$54.2M | -$218.0M | $983.0K | $29.6M | -$54.2M | $33.7M | -$60.4M | $41.1M | $45.6M | $93.5M | $59.6M | $18.6M | -$243.8M | -$10.7M | $68.6M | $76.0M | -$16.6M | $7.2M | -$375.0K | -$23.3M | $6.3M | -$4.0K | $26.7M | -$37.5M | -$15.1M | $5.2M | -$43.0M | -$13.4M | $35.3M | -$84.2M | -$14.3M | -$86.6M | -$24.2M | -$137.8M | -$226.6M | |
| Net Income Loss Available To Common Stockholders Basic | -$6.2M | $46.5M | $3.1M | $320.2M | $235.5M | -$26.3M | $45.9M | $2.6M | $12.5M | $63.4M | $57.6M | $11.1M | $25.3M | $13.8M | $10.9M | $2.2M | -$9.7M | $29.2M | $9.7M | $15.2M | $8.9M | $27.4M | $172.5M | -$17.3M | -$11.7M | -$62.5M | -$226.4M | -$7.4M | $23.2M | -$59.8M | $28.1M | -$66.0M | $35.5M | $40.0M | $87.9M | $54.0M | $13.0M | -$249.4M | -$16.3M | $63.0M | $67.8M | -$23.2M | $602.0K | -$7.0M | -$36.0M | -$727.0K | -$7.0M | $13.3M | -$44.5M | -$22.0M | -$1.8M | -$50.0M | -$26.9M | $24.7M | -$94.8M | -$24.9M | -$97.1M | -$34.8M | -$148.4M | -$237.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$7.5M | $45.8M | $2.5M | $320.5M | $238.1M | -$21.0M | $50.6M | $9.6M | $12.1M | $76.0M | $60.4M | $14.0M | $28.2M | $22.0M | $18.9M | $3.5M | -$4.1M | $35.0M | $23.9M | $17.8M | $36.4M | -$8.3M | -$2.8M | -$54.2M | $2.6M | $30.8M | -$53.2M | -$59.4M | $41.7M | $46.9M | $58.9M | $19.7M | -$242.6M | $73.3M | $96.4M | -$13.3M | $586.0K | -$29.7M | $10.0M | $30.0M | -$72.4M | -$9.4M | -$80.7M | -$6.3M | $38.6M | -$5.0M | |||||||||||||||
| Income Loss From Equity Method Investments | -$499.0K | -$68.0K | $39.0K | $328.0K | $61.0K | $17.0K | $518.0K | $4.6M | $1.4M | $25.9M | $1.4M | $169.0K | $1.8M | $4.9M | $4.4M | $250.0K | -$1.5M | $2.2M | $2.6M | $1.8M | $1.0M | -$2.9M | $3.8M | $8.8M | $4.8M | -$717.0K | -$1.7M | -$1.5M | $1.1M | $14.4M | $648.0K | $1.6M | $61.0K | $3.6M | $1.1M | $5.5M | $3.8M | -$1.2M | $3.0M | $5.5M | $3.2M | $8.2M | -$2.6M | $16.6M | $2.0M | -$4.8M | -$623.0K | $1.6M | -$183.0K | -$9.2M | |||||||||||
| General And Administrative Expense | $10.3M | $9.4M | $9.4M | $17.2M | $14.9M | $13.5M | $11.3M | $14.0M | $10.6M | $10.8M | $11.4M | $12.3M | $11.7M | $12.4M | $17.4M | $13.7M | $13.5M | $11.4M | $15.3M | $14.9M | $14.1M | $15.2M | $17.3M | $12.8M | $13.4M | $22.8M | $31.1M | $18.8M | $18.5M | $17.9M | $17.6M | $19.3M | $18.6M | $19.5M | $19.1M | $20.3M | $19.2M | $20.1M | $19.8M | $18.5M | $19.1M | $19.0M | $18.0M | $18.0M | $29.4M | $20.2M | $19.1M | $23.3M | $25.9M | $28.4M | |||||||||||
| Other Nonoperating Income Expense | -$1.4M | -$753.0K | -$230.0K | -$296.0K | -$690.0K | -$634.0K | -$687.0K | -$501.0K | -$1.1M | -$504.0K | -$524.0K | -$324.0K | -$366.0K | $3.3M | $2.9M | -$13.9M | -$322.0K | -$85.0K | $153.0K | -$1.5M | -$36.3M | -$61.6M | -$64.3M | -$954.0K | -$4.0K | -$384.0K | $2.1M | $1.8M | -$240.0K | $2.4M | -$3.4M | -$2.8M | -$4.1M | -$4.2M | -$2.3M | $1.9M | -$2.9M | -$1.9M | -$3.7M | -$1.6M | $181.0K | -$6.3M | $1.3M | -$3.9M | -$11.4M | -$3.1M | $2.2M | -$6.7M | |||||||||||||
| Asset Impairment Charges | $106.6M | $0.00 | $0.00 | $66.6M | $0.00 | $0.00 | $2.5M | $0.00 | $0.00 | $7.3M | $0.00 | $0.00 | $2.8M | $0.00 | $620.0K | $900.0K | $19.9M | $18.1M | $30.4M | $280.1M | $10.3M | $28.1M | $22.0M | $104.9M | $0.00 | $0.00 | $0.00 | $0.00 | $279.0M | $1.4M | $14.3M | $2.3M | $9.3M | $13.6M | $0.00 | $2.6M | $42.1M | $1.5M | $46.2M | $811.0K | $3.9M | $5.1M | $75.0M | $817.0K | $170.9M | $500.0K | $48.2M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | $18.0K | $19.0K | $18.0K | $93.0K | $118.0K | $173.0K | $116.0K | $210.0K | $295.0K | $271.0K | $260.0K | $305.0K | $239.0K | $696.0K | $256.0K | $248.0K | $267.0K | $213.0K | $284.0K | $310.0K | $300.0K | $268.0K | $449.0K | $873.0K | -$2.1M | $878.0K | -$1.7M | $170.0K | $195.0K | $191.0K | $128.0K | $120.0K | $176.0K | -$3.7M | -$114.0K | $67.0K | -$1.5M | -$34.6M | -$2.3M | ||||||||||||||||
| Interest Expense | $18.4M | $18.9M | $21.1M | $20.9M | $19.9M | $20.1M | $18.9M | $18.3M | $19.2M | $19.1M | $19.4M | $18.1M | $19.8M | $20.6M | $21.2M | $21.1M | $21.7M | $27.0M | $44.9M | $44.0M | $46.3M | $48.9M | $51.8M | $53.9M | $54.0M | $57.9M | $58.2M | $61.3M | $63.0M | $56.8M | $59.6M | $59.7M | $54.7M | $53.6M | $52.4M | $53.7M | $53.7M | $55.5M | $55.9M | $56.2M | $57.3M | $52.0M | $56.2M | $56.1M | $52.7M | $57.8M | |||||||||||||||
| Income Tax Expense Benefit | $190.0K | $179.0K | $149.0K | $199.0K | $281.0K | $252.0K | $236.0K | $362.0K | $213.0K | $258.0K | $353.0K | $252.0K | $202.0K | $490.0K | $365.0K | $284.0K | $342.0K | $233.0K | $249.0K | $306.0K | $272.0K | $238.0K | $391.0K | -$18.0K | $9.3M | $473.0K | $223.0K | $398.0K | $245.0K | $458.0K | $528.0K | $573.0K | $4.9M | -$214.0K | $642.0K | $684.0K | $404.0K | $1.7M | $361.0K | $263.0K | $367.0K | $177.0K | $435.0K | $326.0K | $1.1M | -$3.6M | $1.0M | $610.0K | $909.0K | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$701.0K | -$579.0K | -$2.5M | -$151.0K | $2.6M | $1.9M | $4.3M | -$3.2M | $9.8M | $0.00 | $0.00 | $0.00 | $0.00 | $2.7M | -$3.9M | $292.0K | $387.0K | $12.0K | $308.0K | $304.0K | $419.0K | -$201.0K | -$279.0K | $1.3M | $898.0K | $805.0K | $643.0K | $334.0K | $1.1M | -$884.0K | $656.0K | $274.0K | $6.8M | $19.5M | $5.1M | $791.0K | -$6.6M | $3.5M | $3.1M | -$35.1M | $5.4M | -$34.0M | $6.9M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | $18.0K | $19.0K | $18.0K | $93.0K | $118.0K | $173.0K | $116.0K | $210.0K | $295.0K | $271.0K | $260.0K | $305.0K | $294.0K | $641.0K | $182.0K | $430.0K | $365.0K | $258.0K | $255.0K | $316.0K | $562.0K | -$91.0K | $553.0K | $484.0K | $1.2M | $1.3M | -$2.1M | $460.0K | -$169.0K | -$59.0K | $686.0K | -$337.0K | $499.0K | -$5.2M | -$350.0K | $1.2M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $320.5M | $238.1M | -$21.0M | $50.6M | $9.6M | $12.1M | $76.0M | $60.4M | $13.9M | $28.1M | $21.9M | $18.7M | $3.4M | -$4.3M | $34.7M | $23.6M | $17.6M | $36.1M | -$8.6M | -$3.5M | -$54.4M | $2.1M | $30.4M | -$53.5M | -$59.7M | $41.4M | $46.4M | $59.0M | $19.2M | -$243.1M | $72.1M | $95.1M | -$11.2M | $126.0K | -$29.5M | $10.1M | $29.3M | -$72.1M | -$9.9M | -$75.5M | -$6.7M | $37.4M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.0M | $46.7M | $3.2M | $334.9M | $230.1M | -$32.7M | $48.9M | $5.7M | $15.5M | $66.5M | $60.8M | $14.2M | $28.4M | $22.5M | $16.5M | $7.7M | -$4.1M | $34.9M | $24.2M | $17.8M | $36.4M | -$8.5M | -$2.2M | -$53.9M | -$33.8M | -$14.2M | -$91.9M | -$81.0M | $27.9M | $34.0M | $18.6M | $8.4M | -$263.1M | $6.4M | $68.7M | -$19.6M | $1.5M | $1.7M | $12.1M | $30.7M | -$8.1M | $361.0K | -$43.6M | ||||||||||||||||||
| Real Estate Revenue Net | $215.1M | $217.6M | $227.4M | $236.2M | $240.4M | $240.3M | $253.8M | $257.3M | $254.4M | $254.8M | $257.1M | $257.3M | $258.8M | $256.8M | $245.4M | $242.0M | $241.5M | $241.7M | $201.7M | $197.7M | $188.9M | $202.8M | $190.7M | $185.3M | $182.8M | $189.4M | $186.3M | $185.9M | $188.2M | $193.5M | $188.4M | $188.9M | $192.4M | $195.7M | $197.5M | ||||||||||||||||||||||||||
| Nonoperating Income Expense | -$3.9M | -$6.5M | -$6.0M | -$34.7M | -$20.3M | -$15.7M | -$21.8M | -$21.6M | -$20.6M | -$20.6M | -$20.1M | -$18.8M | -$19.7M | -$19.5M | -$19.8M | -$14.8M | -$16.9M | -$34.5M | -$16.9M | -$16.7M | -$17.1M | -$23.4M | -$76.2M | -$100.3M | -$103.8M | -$42.7M | -$43.4M | -$45.0M | -$42.5M | -$47.1M | -$51.1M | -$51.7M | -$59.3M | -$56.9M | -$60.6M | -$60.8M | -$50.3M | -$45.9M | -$47.5M | -$49.9M | -$62.9M | -$60.9M | |||||||||||||||||||
| Operating Expenses | $137.0M | $33.5M | $34.5M | $59.8M | $73.1M | $142.8M | $105.6M | $115.5M | $107.9M | $104.7M | $107.8M | $104.7M | $94.1M | $98.6M | $110.1M | $87.1M | $88.2M | $90.5M | $92.2M | $91.5M | $93.9M | $124.2M | $172.6M | $183.5M | $177.6M | $207.0M | $211.2M | $287.3M | $188.1M | $187.8M | $188.1M | $192.4M | $477.0M | $189.6M | $197.7M | $196.8M | $158.3M | $159.9M | $143.7M | $136.7M | $178.5M | $137.0M | $174.7M | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$45.3M | $2.5M | -$55.0M | $17.3M | $1.1M | $10.2M | $13.5M | $12.8M | $10.8M | $20.6M | $17.4M | -$1.7M | $3.6M | $2.5M | $4.3M | $13.4M | $20.5M | $20.0M | -$3.5M | -$37.2M | -$68.8M | -$54.0M | -$13.5M | -$14.3M | -$78.5M | $26.8M | $19.5M | $17.9M | $13.2M | -$277.4M | -$1.2M | -$16.2M | -$16.0M | -$2.3M | $1.8M | $9.1M | $10.7M | -$50.7M | -$7.3M | -$41.0M | |||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $2.6M | $63.5M | $26.9M | $36.1M | $39.9M | $1.2M | $6.2M | $111.7M | $145.9M | $35.9M | $305.6M | $110.3M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | -$9.0K | -$4.0K | $3.0K | $206.0K | $354.0K | $435.0K | $574.0K | $330.0K | $46.0K | $97.0K | $417.0K | -$97.0K | $3.0M | -$2.2M | -$239.0K | -$1.5M | $10.9M | $1.8M | -$4.0M | -$12.3M | $1.3M | -$4.2M | -$987.0K | -$1.8M | $1.7M | |||||||||||||||||||||||||||||||||
| Revenues | $27.1M | $33.5M | $42.6M | $61.0M | $87.5M | $94.1M | $144.8M | $138.2M | $138.7M | $138.8M | $140.7M | $134.3M | $134.4M | $135.5M | $128.1M | $105.6M | $107.6M | $129.3M | $125.8M | $122.5M | $128.7M | $131.0M | $136.6M | $144.1M | $211.5M | $215.1M | $217.6M | $227.4M | $236.2M | $240.4M | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$6.2M | $46.5M | $3.1M | $334.7M | $229.8M | -$33.0M | -$8.8M | -$32.1M | -$63.9M | -$43.1M | -$14.7M | -$92.2M | -$81.4M | $27.6M | $33.5M | $18.0M | $7.8M | -$268.0M | $6.7M | $68.1M | -$20.3M | $1.1M | $3.0K | $11.7M | $30.4M | -$8.5M | $184.0K | -$43.9M | $11.6M | $37.3M | -$12.6M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI On Derivatives Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.2M | -$117.0K | -$117.0K | -$117.0K | -$117.0K | -$117.0K | -$117.0K | -$335.0K | -$199.0K | -$178.0K | -$172.0K | -$172.0K | -$172.0K | -$172.0K | -$154.0K | -$675.0K | -$118.0K | -$118.0K | -$118.0K | -$118.0K | -$118.0K | -$118.0K | -$415.0K | $233.0K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.13 | $0.88 | $0.06 | $6.29 | $4.29 | -$0.69 | $0.15 | $0.03 | -$0.69 | $0.01 | $0.17 | -$0.08 | -$0.01 | -$0.04 | $0.01 | $0.05 | -$0.04 | -$0.02 | -$0.15 | -$0.07 | $0.01 | -$0.09 | -$0.30 | -$0.14 | -$0.91 | -$0.88 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.13 | $0.88 | $0.06 | $6.31 | $4.33 | -$0.69 | $0.15 | $0.03 | -$0.69 | $0.01 | $0.17 | -$0.08 | -$0.01 | -$0.04 | $0.01 | $0.05 | -$0.04 | -$0.02 | -$0.15 | -$0.07 | $0.10 | -$0.09 | -$0.21 | -$0.14 | -$0.91 | -$0.88 |
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 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $334.8M | $516.7M | $2.18B | $2.09B | $2.04B | $1.94B | $1.98B | $2.07B | $2.89B | $3.24B | $3.46B | $3.77B | $3.90B | $3.34B | $3.05B | $3.10B | $2.86B | $2.86B | $3.19B |
| Cash And Cash Equivalents At Carrying Value | $119.0M | $54.6M | $551.4M | $20.3M | $41.8M | $69.7M | $16.1M | $11.1M | $92.6M | $30.4M | $22.4M | $20.9M | $86.7M | $31.2M | $41.2M | $19.4M | $26.2M | $29.5M | $49.5M |
| Dividends Payable Current And Noncurrent | $63.8M | $30.4M | $28.2M | $14.8M | $44.0M | $45.3M | $78.5M | $75.2M | $68.6M | $61.5M | $55.1M | $44.2M | $29.1M | $12.1M | $11.0M | ||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $9.6M | $11.2M | $11.2M | $13.7M | $20.5M | $32.2M | $33.5M | $28.8M | $22.4M | $22.4M | $24.1M | $27.7M | $28.6M | $31.6M | ||||
| Dividends Preferred Stock | $9.6M | $11.2M | $11.2M | $13.3M | $20.5M | $31.8M | $33.5M | $29.2M | $22.4M | $22.4M | $23.9M | $27.7M | $28.7M | $32.2M | $42.3M | ||||
| Dividends Common Stock | $355.7M | $54.8M | $142.9M | $111.2M | $99.7M | $48.6M | $147.7M | $214.5M | $279.9M | $278.2M | $250.0M | $223.0M | $177.7M | $141.2M | $60.5M | $20.2M | $14.0M | ||
| Restricted Cash And Cash Equivalents | $3.8M | $13.1M | $16.9M | $960.0K | $1.4M | $4.7M | $3.1M | $2.6M | $2.1M | $8.8M | $10.1M | $11.4M | $33.5M | $23.7M | $31.0M | $28.1M | $95.7M | ||
| Other Assets | $28.6M | $36.3M | $91.8M | $135.0M | $130.5M | $130.7M | $108.6M | $116.2M | $210.1M | $285.4M | $359.9M | $457.1M | $477.9M | $182.2M | $67.6M | $55.6M | $138.8M | ||
| Liabilities And Stockholders Equity | $418.7M | $933.6M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B | $9.10B | $9.52B | $9.69B | $8.06B | $7.47B | $7.77B | $8.43B | ||
| Liabilities | $84.0M | $416.9M | $1.89B | $1.95B | $1.92B | $2.16B | $2.11B | $2.13B | $4.27B | $4.95B | $5.63B | $5.72B | $5.77B | $4.69B | $4.39B | $4.63B | $5.47B | ||
| Common Stock Value | $5.2M | $5.2M | $5.4M | $21.4M | $21.1M | $19.4M | $19.4M | $18.5M | $18.4M | $36.6M | $36.5M | $36.1M | $35.9M | $31.5M | $27.7M | $25.6M | $20.2M | ||
| Assets | $418.7M | $933.6M | $4.06B | $4.05B | $3.97B | $4.11B | $4.09B | $4.21B | $7.17B | $8.20B | $9.10B | $9.52B | $9.69B | $8.06B | $7.47B | $7.77B | $8.43B | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $61.9M | $81.7M | $162.5M | $215.0M | $218.8M | $215.1M | $220.8M | $203.7M | $344.8M | $382.3M | $425.5M | $448.2M | $415.4M | $326.0M | $257.8M | $223.1M | $130.4M | ||
| Repayments Of Senior Debt | $0.00 | $1.31B | $152.8M | $0.00 | $0.00 | $216.6M | $0.00 | $1.21B | $958.5M | $240.0M | $503.0M | $0.00 | $0.00 | $445.7M | $207.9M | $541.6M | $854.7M | $158.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $5.5M | $6.1M | $9.0M | $0.00 | -$2.7M | -$491.0K | -$1.4M | -$1.1M | -$4.2M | -$6.3M | -$7.4M | -$36.5M | -$27.9M | -$1.4M | $25.6M | $9.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $122.8M | $67.7M | $569.0M | $21.2M | $43.3M | $74.4M | $19.1M | $13.7M | $94.7M | $39.2M | $32.5M | ||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $18.0K | $73.0K | $67.0K | $618.0K | $990.0K | $3.5M | $835.0K | $1.1M | $1.8M | $14.2M | $1.6M | $9.1M | $2.3M | $2.9M | $2.0M | $11.2M | |||
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss | $0.00 | $2.7M | $3.7M | $45.6M | $19.2M | $45.5M | $0.00 | $0.00 | $368.0K | -$1.1M | $7.8M | $88.0M | $19.9M | $78.1M | $25.2M | ||||
| Equity Method Investment Dividends Or Distributions | $77.0K | $0.00 | $264.0K | $903.0K | $5.1M | $3.3M | $12.2M | $8.8M | $7.4M | $8.2M | $8.4M | $10.7M | $15.1M | $13.2M | $9.4M | $7.3M | $10.9M | $24.4M | |
| Gains Losses On Extinguishment Of Debt | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$16.6M | $0.00 | -$58.7M | -$63.2M | $0.00 | $0.00 | $0.00 | $0.00 | -$13.5M | -$89.0K | $485.0K | $145.1M | $10.5M | |
| Minority Interest | $0.00 | $5.8M | $5.8M | $3.3M | $3.1M | $2.9M | $6.5M | $8.5M | $8.3M | $27.3M | $23.2M | $24.3M | $32.2M | $38.1M | $89.8M | ||||
| Debt Longterm And Shortterm Combined Amount | $0.00 | $301.4M | $1.60B | $1.71B | $1.68B | $1.93B | $1.85B | $1.88B | $3.85B | $4.49B | $5.14B | $5.21B | $5.29B | $4.32B | $4.10B | ||||
| Deferred Compensation Liability Current And Noncurrent | $0.00 | $8.0M | $5.2M | $5.0M | $4.7M | $5.5M | $7.9M | $8.2M | $8.8M | $15.1M | $15.5M | $16.6M | $16.7M | $15.6M | $13.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $308.3M | $486.7M | $519.6M | $2.65B | $2.33B | $2.12B | $2.05B | $2.02B | $2.04B | $2.11B | $2.08B | $2.05B | $2.01B | $2.01B | $2.17B | $1.96B | $1.96B | $1.96B | $2.00B | $2.02B | $2.05B | $1.97B | $2.69B | $2.77B | $3.18B | $3.25B | $3.12B | $3.27B | $3.40B | $3.43B | $3.43B | $3.42B | $3.47B | $3.84B | $3.81B | $3.83B | $3.33B | $3.30B | $3.34B | $3.31B | $3.19B | $3.00B | $3.07B | $3.18B | $3.25B | $3.17B | $3.13B | |||||
| Cash And Cash Equivalents At Carrying Value | $128.2M | $153.8M | $58.2M | $1.06B | $1.18B | $551.3M | $26.6M | $28.0M | $25.0M | $20.9M | $38.5M | $17.2M | $61.9M | $57.9M | $190.8M | $57.2M | $128.5M | $514.3M | $23.7M | $9.4M | $9.6M | $11.4M | $32.1M | $16.6M | $18.3M | $414.1M | $19.7M | $20.7M | $18.0M | $23.7M | $21.0M | $25.3M | $56.0M | $134.3M | $359.3M | $163.8M | $35.4M | $41.7M | $18.9M | $20.2M | $18.5M | $16.1M | $20.7M | $15.4M | $21.0M | $21.3M | $20.9M | $25.7M | $26.4M | $28.7M | ||
| Dividends Payable Current And Noncurrent | $79.1M | $0.00 | $2.8M | $30.2M | $30.2M | $30.1M | $30.1M | $30.1M | $30.5M | $30.7M | $30.7M | $28.3M | $28.2M | $28.3M | $5.1M | $5.1M | $44.0M | $44.6M | $44.6M | $44.6M | $45.4M | $78.7M | $78.7M | $78.4M | $76.7M | $75.4M | $75.2M | $75.1M | $75.0M | $68.1M | $67.9M | $67.9M | $61.3M | $61.3M | $62.3M | $49.8M | $50.0M | $49.8M | $43.2M | $40.9M | $40.3M | $23.6M | $18.0M | $18.4M | $12.0M | $12.0M | ||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.9M | $5.1M | $5.1M | $5.1M | $5.1M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $6.4M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | $6.3M | $6.6M | $6.6M | $7.5M | $7.0M | $7.7M | $7.0M | |||||||||||
| Dividends Preferred Stock | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $5.0M | $5.1M | $5.1M | $5.1M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | $5.6M | $5.6M | $5.6M | $6.6M | $7.0M | $7.7M | $7.0M | $7.0M | $7.0M | $7.1M | |||||||||||||||||||||
| Dividends Common Stock | $171.3M | $79.1M | $0.00 | $27.4M | $27.4M | $27.3M | $27.3M | $27.3M | $27.7M | $27.9M | $27.9M | $25.5M | $25.5M | $23.3M | $38.9M | $36.3M | $36.3M | $36.3M | $37.0M | $70.3M | $70.3M | $69.8M | $69.5M | $62.3M | $55.7M | $42.8M | $33.3M | |||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $10.1M | $8.7M | $11.5M | $21.0M | $4.3M | $5.4M | $36.7M | $552.0K | $425.0K | $3.1M | $2.6M | $2.0M | $3.4M | $3.2M | $2.9M | $289.0K | $198.0K | $106.0K | $2.3M | $1.7M | $2.1M | $1.8M | $74.7M | $49.3M | $1.8M | $61.5M | $46.6M | $12.7M | $9.2M | $10.5M | $41.9M | $11.4M | $8.2M | $8.3M | $31.6M | $30.1M | $25.9M | $23.5M | $22.5M | $26.5M | $23.8M | $23.1M | $4.0M | $4.1M | $4.1M | $14.4M | $35.5M | |||||
| Other Assets | $33.9M | $35.4M | $37.8M | $114.8M | $130.1M | $126.8M | $125.2M | $129.4M | $140.1M | $147.5M | $146.0M | $143.4M | $117.9M | $120.8M | $131.0M | $88.0M | $94.0M | $101.6M | $120.8M | $122.3M | $111.5M | $111.8M | $182.1M | $214.7M | $234.5M | $254.1M | $282.7M | $317.8M | $322.0M | $353.4M | $375.3M | $401.9M | $424.0M | $660.2M | $599.3M | $607.3M | $434.7M | $395.3M | $353.2M | $292.1M | $238.0M | $219.9M | $256.5M | $249.4M | $237.8M | $290.5M | $288.5M | |||||
| Liabilities And Stockholders Equity | $654.0M | $959.0M | $929.8M | $3.13B | $4.05B | $3.89B | $4.03B | $4.06B | $4.05B | $4.20B | $4.20B | $4.05B | $4.05B | $4.05B | $4.18B | $3.94B | $4.05B | $4.45B | $4.10B | $4.14B | $4.12B | $4.62B | $6.70B | $6.91B | $7.64B | $8.27B | $8.09B | $8.72B | $8.82B | $8.94B | $9.16B | $9.23B | $9.21B | $9.63B | $9.68B | $9.56B | $8.35B | $8.13B | $8.06B | $7.95B | $7.58B | $7.41B | $7.60B | $7.67B | $7.78B | $7.88B | $8.05B | |||||
| Liabilities | $345.7M | $472.4M | $410.1M | $475.2M | $1.71B | $1.77B | $1.98B | $2.04B | $2.01B | $2.08B | $2.11B | $2.00B | $2.03B | $2.04B | $2.00B | $1.99B | $2.09B | $2.48B | $2.09B | $2.12B | $2.06B | $2.65B | $4.01B | $4.14B | $4.45B | $5.01B | $4.97B | $5.44B | $5.41B | $5.50B | $5.72B | $5.78B | $5.72B | $5.76B | $5.83B | $5.71B | $4.99B | $4.80B | $4.69B | $4.61B | $4.36B | $4.39B | $4.50B | $4.45B | $4.49B | $4.71B | $4.92B | |||||
| Common Stock Value | $5.2M | $5.2M | $5.2M | $5.2M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.4M | $21.1M | $21.1M | $21.1M | $19.4M | $19.4M | $19.4M | $18.5M | $18.5M | $18.5M | $18.5M | $18.5M | $36.9M | $36.8M | $36.7M | $36.7M | $36.6M | $36.6M | $36.5M | $36.2M | $36.1M | $36.1M | $36.0M | $36.0M | $35.9M | $32.4M | $32.0M | $31.7M | $31.0M | $30.1M | $27.8M | $27.7M | $27.7M | $26.7M | $25.6M | $25.0M | |||||
| Assets | $654.0M | $959.0M | $929.8M | $3.13B | $4.05B | $3.89B | $4.03B | $4.06B | $4.05B | $4.20B | $4.20B | $4.05B | $4.05B | $4.05B | $4.18B | $3.94B | $4.05B | $4.45B | $4.10B | $4.14B | $4.12B | $4.62B | $6.70B | $6.91B | $7.64B | $8.27B | $8.09B | $8.72B | $8.82B | $8.94B | $9.16B | $9.23B | $9.21B | $9.63B | $9.68B | $9.56B | $8.35B | $8.13B | $8.06B | $7.95B | $7.58B | $7.41B | $7.60B | $7.67B | $7.78B | $7.88B | $8.05B | |||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $68.3M | $73.6M | $75.9M | $171.5M | $167.7M | $173.2M | $208.2M | $210.9M | $195.8M | $227.0M | $215.1M | $206.3M | $213.0M | $209.8M | $195.1M | $203.0M | $196.7M | $186.8M | $214.4M | $212.0M | $194.3M | $214.7M | $343.6M | $317.9M | $355.7M | $368.4M | $369.4M | $398.8M | $398.9M | $390.0M | $425.5M | $450.1M | $403.0M | $459.8M | $442.8M | $408.0M | $346.9M | $310.0M | $290.3M | $262.7M | $226.2M | $211.3M | $147.8M | $137.5M | $119.8M | $154.8M | $134.3M | |||||
| Repayments Of Senior Debt | $0.00 | $60.8M | $0.00 | $0.00 | $216.6M | $0.00 | $924.8M | $0.00 | $240.0M | $0.00 | $0.00 | $187.7M | $147.7M | |||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.9M | $4.2M | $4.9M | $6.1M | $8.6M | $8.7M | $12.1M | $10.1M | $5.8M | $9.8M | $0.00 | $0.00 | $0.00 | -$3.7M | $188.0K | -$104.0K | -$757.0K | -$769.0K | -$1.1M | -$1.1M | -$1.5M | -$1.3M | -$1.5M | -$2.6M | -$3.4M | -$4.5M | -$5.2M | -$5.5M | -$6.7M | -$6.1M | -$6.7M | -$8.4M | -$11.9M | -$31.0M | -$29.9M | -$30.4M | -$24.1M | -$28.3M | -$30.9M | $3.7M | $1.9M | $34.4M | $27.7M | $14.3M | $5.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $138.3M | $162.5M | $69.6M | $1.08B | $1.19B | $556.7M | $63.3M | $28.6M | $25.5M | $24.0M | $41.2M | $19.2M | $65.3M | $61.2M | $193.7M | $57.5M | $128.7M | $514.4M | $26.0M | $11.2M | $11.7M | $13.3M | $106.8M | $65.8M | $20.1M | |||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $18.0K | $18.0K | $19.0K | $18.0K | $16.0K | $17.0K | $16.0K | $166.0K | $278.0K | $306.0K | $167.0K | $212.0K | $213.0K | $644.0K | $193.0K | $209.0K | $328.0K | $615.0K | $4.5M | $277.0K | $6.6M | |||||||||||||||||||||||||||||||
| Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss | $0.00 | $2.7M | $0.00 | $0.00 | $0.00 | $3.7M | $228.0K | $42.0M | $3.4M | $35.0K | $0.00 | $13.9M | $0.00 | -$1.1M | $0.00 | $0.00 | $0.00 | -$6.5M | $14.3M | $4.0M | $83.8M | $0.00 | $18.8M | $0.00 | $1.1M | $40.6M | $39.3M | |||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $0.00 | $883.0K | $794.0K | $2.1M | $2.3M | $1.8M | $1.8M | $1.7M | $2.0M | $1.7M | ||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $277.0K | $760.0K | $0.00 | $0.00 | $0.00 | -$16.6M | $0.00 | -$48.6M | $0.00 | $0.00 | $0.00 | $0.00 | -$7.9M | -$5.6M | -$134.0K | $333.0K | -$1.1M | $1.1M | $23.9M | $45.9M | ||||||||||||||||||||||||||||||
| Minority Interest | $0.00 | $0.00 | $5.8M | $5.8M | $5.8M | $5.8M | $3.7M | $3.6M | $3.5M | $3.2M | $3.3M | $3.1M | $3.1M | $3.1M | $3.0M | $5.0M | $4.9M | $4.9M | $8.9M | $8.7M | $8.5M | $8.6M | $8.6M | $8.5M | $8.5M | $27.2M | $27.1M | $33.2M | $35.3M | $16.8M | $23.8M | $23.6M | $24.1M | $24.5M | $35.0M | $26.2M | $33.0M | $38.5M | $39.0M | $38.3M | $34.4M | |||||||||||
| Debt Longterm And Shortterm Combined Amount | $248.7M | $288.4M | $301.6M | $300.8M | $1.51B | $1.57B | $1.74B | $1.80B | $1.78B | $1.82B | $1.87B | $1.76B | $1.79B | $1.80B | $1.78B | $1.78B | $1.89B | $2.25B | $1.83B | $1.86B | $1.82B | $2.39B | $3.59B | $3.74B | $4.02B | $4.57B | $4.52B | $4.97B | $4.94B | $5.03B | $5.22B | $5.26B | $5.25B | $5.24B | $5.33B | $5.24B | $4.60B | $4.44B | $4.35B | $4.31B | $4.10B | |||||||||||
| Deferred Compensation Liability Current And Noncurrent | $0.00 | $0.00 | $8.0M | $5.0M | $4.9M | $8.0M | $5.1M | $4.9M | $5.1M | $4.9M | $4.7M | $4.7M | $4.6M | $4.5M | $4.5M | $5.4M | $5.4M | $6.0M | $8.1M | $8.0M | $8.0M | $8.5M | $7.7M | $7.7M | $10.4M | $10.3M | $10.1M | $15.3M | $15.4M | $15.5M | $15.5M | $17.0M | $17.0M | $17.1M | $17.0M | $16.7M | $16.5M | $16.4M | $15.5M | $14.1M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$669.9M | -$2.46B | -$250.6M | -$111.7M | -$388.1M | -$237.4M | -$254.3M | -$1.16B | -$833.5M | -$927.0M | -$378.8M | -$638.6M | $579.3M | $274.8M | -$451.9M | -$317.1M | -$381.3M | $56.3M |
| Investing Cash Flow * | $705.4M | $1.84B | $559.9M | -$167.6M | $74.5M | $102.5M | -$10.4M | $818.3M | $478.6M | $473.0M | -$54.6M | $153.2M | -$897.9M | -$588.4M | $200.7M | $31.8M | $150.9M | -$468.6M |
| Operating Cash Flow * | $19.6M | $112.0M | $238.5M | $257.3M | $282.5M | $190.2M | $270.2M | $263.4M | $410.4M | $460.7M | $434.6M | $420.3M | $374.0M | $304.2M | $273.2M | $278.1M | $228.9M | $391.9M |
| Payments Of Dividends | $355.7M | $128.1M | $120.5M | $120.0M | $99.5M | $98.3M | $180.7M | $281.3M | $305.8M | $293.9M | $265.3M | $240.6M | $194.5M | $154.8M | $75.7M | $61.4M | $52.3M | $369.8M |
| Payments To Acquire Interest In Joint Venture | $17.0K | $1.0M | $145.0K | $167.0K | $4.6M | $1.1M | $64.2M | $59.4M | $69.2M | $6.8M | $6.1M | $21.8M | $21.0M | $55.0M | $7.7M | $30.3M | $28.1M | $98.1M |
| Share Based Compensation | $1.4M | $6.8M | $7.6M | $7.2M | $13.5M | $8.8M | $9.9M | $7.5M | $11.5M | $7.8M | $7.9M | $10.0M | $8.4M | $7.6M | $7.4M | $6.5M | $20.4M | $28.0M |
| Increase Decrease In Other Operating Capital Net | $8.6M | $20.7M | $10.0M | $2.1M | -$773.0K | $8.6M | -$255.0K | $7.2M | $16.8M | $13.2M | $16.9M | $18.8M | -$9.2M | -$6.1M | -$3.9M | -$66.3M | $15.2M | $22.2M |
| Increase Decrease In Accounts Receivable | -$8.0M | -$6.0M | $7.5M | $5.5M | -$15.9M | $11.7M | -$4.4M | $3.7M | -$2.5M | -$1.4M | $3.1M | $2.4M | $3.5M | -$326.0K | -$7.4M | -$21.0M | -$13.9M | $1.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.5M | -$21.6M | -$3.0M | -$125.0K | -$3.0M | -$7.7M | -$4.8M | $11.4M | -$3.7M | -$9.8M | $174.0K | $14.6M | -$18.7M | $2.6M | $1.8M | $4.3M | -$11.7M | $18.8M |
| Payments To Minority Shareholders | $0.00 | $0.00 | $37.0K | $72.0K | $56.0K | $641.0K | $990.0K | $1.3M | $835.0K | $1.1M | $6.5M | $9.4M | $1.6M | $9.1M | $2.3M | $2.9M | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $36.7M | $225.0M | $0.00 | $194.6M | $0.00 | $0.00 | $13.5M | $2.3M | $11.6M | $788.0M | $492.1M | $129.7M | $440.4M | $317.5M | $41.4M | |
| Payments To Develop Real Estate Assets | $12.3M | $58.8M | $109.4M | $114.8M | $76.6M | $63.8M | $109.4M | $123.5M | $115.4M | $162.9M | $305.7M | $260.9M | $210.7M | $193.4M | $124.0M | |||
| Payments Of Debt Issuance Costs | $6.0K | $11.9M | $1.7M | $7.6M | $0.00 | $0.00 | $5.0M | $32.8M | $7.3M | $43.0K | $4.6M | $1.0M | $4.0M | $1.3M | $350.0K | $1.2M | $200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$518.0K | -$130.4M | $12.9M | $80.4M | $52.6M | $330.2M | -$120.7M | -$240.2M | -$45.4M | -$177.2M | -$85.4M | -$106.6M | $22.3M | $6.2M | -$52.6M | -$79.4M | |||
| Investing Cash Flow * | -$3.3M | $78.1M | -$50.8M | -$154.5M | $10.5M | $129.1M | $76.5M | $153.5M | -$19.4M | $97.1M | $57.6M | $91.9M | -$87.8M | -$64.7M | -$3.5M | $34.7M | |||
| Operating Cash Flow * | $5.7M | $40.0M | $42.2M | $50.0M | $56.1M | $35.9M | $42.3M | $57.8M | $91.9M | $81.8M | $62.7M | $91.9M | $53.3M | $33.9M | $57.6M | $44.3M | |||
| Payments Of Dividends | $0.00 | $63.7M | $30.4M | $28.2M | $14.8M | $44.0M | $45.3M | $78.5M | $75.3M | $68.6M | $61.5M | $55.1M | $44.2M | $29.1M | $15.7M | $14.6M | |||
| Payments To Acquire Interest In Joint Venture | $3.0K | $44.0K | $56.0K | $55.0K | $92.0K | $86.0K | $47.0K | $59.0K | $21.5M | $0.00 | $75.0K | $876.0K | $1.1M | $201.7M | $3.7M | $832.0K | $729.0K | ||
| Share Based Compensation | $384.0K | $2.0M | $1.8M | $1.8M | $7.7M | $18.0K | $2.9M | $1.7M | $5.2M | $1.6M | $2.2M | $1.9M | |||||||
| Increase Decrease In Other Operating Capital Net | $4.3M | $11.9M | $13.3M | $7.3M | $4.7M | $14.0M | $12.1M | $19.8M | $6.1M | $12.5M | $23.5M | $22.9M | |||||||
| Increase Decrease In Accounts Receivable | $2.7M | -$7.8M | -$4.8M | -$6.8M | -$13.6M | -$4.2M | -$4.0M | -$5.2M | -$2.7M | -$2.7M | $4.6M | -$9.7M | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.6M | -$15.6M | -$16.2M | -$14.3M | -$13.0M | -$19.3M | -$19.1M | -$21.9M | -$8.5M | -$24.9M | -$14.7M | -$477.0K | |||||||
| Payments To Minority Shareholders | $0.00 | $18.0K | $17.0K | $7.0K | $278.0K | $213.0K | $214.0K | $209.0K | $321.0K | $5.1M | $415.0K | $271.0K | $6.6M | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $33.8M | $225.5M | $0.00 | $5.1M | $3.5M | $0.00 | $39.4M | $70.0M | -$101.0K | $130.2M | -$106.0K | $382.8M | ||||||
| Payments To Develop Real Estate Assets | $3.2M | $19.8M | $28.0M | $24.7M | $18.1M | $23.0M | $18.2M | $34.7M | $28.1M | $46.9M | $59.3M | $46.0M | $52.8M | ||||||
| Payments Of Debt Issuance Costs | $6.0K | $0.00 | $0.00 | $32.4M | $132.0K | $0.00 | $350.0K | $400.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.36 | $9.77 | $4.85 | $2.94 | $0.51 | $0.08 | $0.33 | $0.43 | -$1.48 | $0.20 | -$0.27 | $0.25 | -$0.14 | -$0.21 | -$0.28 | -$1.03 | -$2.51 | -$0.96 |
| Earnings Per Share Basic | $3.36 | $9.81 | $4.85 | $2.95 | $0.51 | $0.08 | $0.33 | $0.43 | $-1.48 | $0.20 | $-0.27 | $0.25 | $-0.14 | $-0.21 | $-0.20 | $-1.03 | $-2.51 | $-0.96 |
| Common Stock Shares Issued | 52.5M | 52.5M | 53.6M | 214.4M | 211.3M | 194.0M | 193.8M | 184.7M | 184.3M | 366.3M | 365.3M | 360.7M | 359.4M | 315.2M | 277.1M | 256.3M | 201.7M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 600.0M | 600.0M | 600.0M | 600.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | 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 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | $0.88 | $0.06 | $6.07 | $4.45 | -$0.51 | $0.87 | $0.01 | $0.06 | $0.30 | $0.27 | $0.05 | $0.12 | $0.06 | $0.05 | $0.01 | -$0.05 | $0.15 | $0.05 | $0.08 | $0.05 | $0.15 | $0.93 | -$0.09 | -$0.07 | -$0.34 | -$1.23 | -$0.04 | $0.13 | -$0.33 | $0.08 | -$0.18 | $0.10 | $0.11 | $0.24 | $0.15 | $0.03 | -$0.69 | -$0.05 | $0.17 | $0.19 | -$0.07 | $0.00 | -$0.02 | -$0.11 | $0.00 | -$0.02 | $0.04 | -$0.16 | -$0.08 | -$0.01 | -$0.18 | -$0.10 | $0.01 | -$0.37 | -$0.10 | -$0.47 | -$0.15 | -$0.90 | -$1.64 |
| Earnings Per Share Basic | $-0.13 | $0.88 | $0.06 | $6.09 | $4.49 | $-0.51 | $0.87 | $0.01 | $0.06 | $0.30 | $0.27 | $0.05 | $0.12 | $0.06 | $0.05 | $0.01 | $-0.05 | $0.15 | $0.05 | $0.08 | $0.05 | $0.15 | $0.94 | $-0.09 | $-0.07 | $-0.34 | $-1.23 | $-0.04 | $0.13 | $-0.33 | $0.08 | $-0.18 | $0.10 | $0.11 | $0.24 | $0.15 | $0.03 | $-0.69 | $-0.05 | $0.17 | $0.19 | $-0.07 | $0.00 | $-0.02 | $-0.11 | $0.00 | $-0.02 | $0.04 | $-0.16 | $-0.08 | $-0.01 | $-0.18 | $-0.10 | $0.10 | $-0.37 | $-0.10 | $-0.39 | $-0.15 | $-0.90 | $-1.64 |
| Common Stock Shares Issued | 52.5M | 52.5M | 52.5M | 52.5M | 214.4M | 214.4M | 214.4M | 214.4M | 214.4M | 214.4M | 214.4M | 214.2M | 211.1M | 211.0M | 211.0M | 194.0M | 194.0M | 194.0M | 184.7M | 184.7M | 184.7M | 184.7M | 184.7M | 369.3M | 367.8M | 367.1M | 366.7M | 365.9M | 365.5M | 365.4M | 362.2M | 361.2M | 361.1M | 360.3M | 359.6M | 359.5M | 324.2M | 320.1M | 317.5M | 309.7M | 301.3M | 277.6M | 277.1M | 276.7M | 267.1M | 256.2M | 250.1M | |||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $15.9M | $40.3M | $65.5M | $72.7M | $76.1M | $69.6M | $68.3M | $103.8M | $128.6M | $142.8M | $146.3M | $138.8M | $109.2M | $91.2M | $91.9M | $98.8M | $95.6M | $97.2M |
| Depreciation And Amortization | $44.8M | $101.3M | $180.6M | $203.5M | $185.8M | $170.7M | $165.1M | $242.1M | $346.2M | $389.5M | $402.0M | $402.8M | $296.6M | $219.9M | $205.3M | $203.0M | $204.2M | $210.5M |
| Operating Costs And Expenses | $24.6M | $47.2M | $67.5M | $81.9M | $76.7M | $68.8M | $71.4M | $104.2M | $135.1M | $149.3M | $147.4M | $142.3M | $130.0M | $117.1M | $122.7M | $123.2M | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $1.4M | -$59.0K | $2.5M | $1.3M | $14.8M | $2.4M | $3.6M | $5.6M | $2.1M | $4.3M | $3.0M | $2.5M | $0.00 | $749.0K | $527.0K | -$847.0K | $3.7M | $5.2M |
| Real Estate Investment Property Net | $225.7M | $772.0M | $2.39B | $3.78B | $3.67B | $3.56B | $3.42B | $3.46B | $6.29B | $7.25B | $8.07B | $8.03B | $7.94B | $6.49B | $6.72B | $6.96B | $7.49B | |
| Real Estate Investment Property Accumulated Depreciation | $332.8M | $654.4M | $1.43B | $1.65B | $1.57B | $1.43B | $1.29B | $1.17B | $1.95B | $2.00B | $2.06B | $1.91B | $1.82B | $1.67B | $1.55B | $1.45B | $1.33B | |
| Land | $47.2M | $204.7M | $614.3M | $1.07B | $1.01B | $953.6M | $881.4M | $873.5M | $1.74B | $1.99B | $2.18B | $2.21B | $2.21B | $1.90B | $1.84B | $1.84B | $1.97B | |
| Investment Building And Building Improvements | $338.5M | $964.8M | $2.69B | $3.73B | $3.62B | $3.49B | $3.28B | $3.25B | $5.73B | $6.41B | $6.97B | $7.09B | $6.95B | $5.77B | $5.46B | $5.49B | $5.69B | |
| Additional Paid In Capital | $3.98B | $3.98B | $5.99B | $5.97B | $5.93B | $5.71B | $5.70B | $5.54B | $5.53B | $5.49B | $5.47B | $5.44B | $5.42B | $4.63B | $4.14B | $3.87B | $3.37B | |
| Accumulated Distributions In Excess Of Net Income | $3.65B | $3.47B | $3.93B | $4.05B | $4.09B | $4.10B | $4.07B | $3.98B | $3.18B | $2.63B | $2.39B | $2.05B | $1.92B | $1.69B | $1.49B | $1.38B | $1.10B | |
| Line Of Credit | $0.00 | $0.00 | $135.0M | $5.0M | $100.0M | $0.00 | $0.00 | $210.0M | $29.0M | $29.1M | $147.9M | $142.4M | $279.9M | $775.0M | ||||
| Development In Process | $2.6M | $2.7M | $37.9M | $56.5M | $47.3M | $37.5M | $59.7M | $54.9M | $82.5M | $105.4M | $235.4M | $395.2M | $453.0M | $475.1M | $581.6M | |||
| Tenant Reimbursements | $211.9M | $238.4M | $246.7M | $231.0M | $186.7M | $156.5M | $155.8M | $162.0M | $164.7M | $180.7M | ||||||||
| Gain Loss On Sale Of Properties | $319.8M | $633.2M | $219.0M | $46.6M | $6.1M | $1.1M | $31.4M | $225.4M | $73.4M | $167.6M | $99.1M | $11.7M | $9.7M | $47.2M | $7.1M |
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 | Q4 2015 | 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 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $3.9M | $4.7M | $4.7M | $8.9M | $13.2M | $13.7M | $20.5M | $20.3M | $20.1M | $20.4M | $20.6M | $20.2M | $19.2M | $19.5M | $19.7M | $16.5M | $17.3M | $17.7M | $16.7M | $17.8M | $17.7M | $21.2M | $30.5M | $32.0M | $30.6M | $33.7M | $34.3M | $36.2M | $36.5M | $35.8M | $37.4M | $37.8M | $37.6M | $35.0M | $35.1M | $34.0M | $26.7M | $26.3M | $26.3M | $24.7M | $24.9M | $24.8M | $25.0M | $25.2M | $25.2M | $28.7M | $25.0M | $27.4M | $26.0M | $26.2M | ||
| Depreciation And Amortization | $13.3M | $34.3M | $40.4M | $43.2M | $52.8M | $58.7M | $54.0M | $51.2M | $51.0M | $50.4M | $44.7M | $47.2M | $45.6M | $41.1M | $40.9M | $43.0M | $40.7M | $40.1M | $42.6M | $49.6M | $72.5M | $74.4M | $85.2M | $90.3M | $90.9M | $95.5M | $97.7M | $96.9M | $97.2M | $99.3M | $103.0M | $97.3M | $95.2M | $103.6M | $70.0M | $67.0M | $65.9M | $59.6M | $62.2M | $58.8M | $53.5M | $52.9M | $53.1M | $53.1M | $54.6M | $55.2M | $51.4M | $56.8M | ||||
| Operating Costs And Expenses | $5.5M | $6.5M | $7.1M | $10.5M | $14.0M | $15.0M | $21.0M | $22.5M | $23.2M | $22.3M | $22.3M | $21.9M | $18.6M | $19.4M | $20.2M | $15.8M | $16.5M | $18.5M | $16.7M | $18.7M | $18.8M | $18.4M | $34.1M | $33.0M | $31.9M | $32.2M | $33.0M | $32.0M | $35.3M | $37.3M | $36.0M | $36.0M | $38.7M | $36.4M | $34.0M | $36.6M | $33.1M | $32.9M | $31.7M | $31.3M | $30.2M | $32.9M | $32.1M | |||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $343.0K | $316.0K | $367.0K | $122.0K | $2.2M | -$488.0K | $1.5M | $1.9M | -$3.0M | $1.4M | $1.8M | -$3.6M | $1.6M | $1.9M | $10.6M | $1.7M | $1.8M | $2.7M | $1.3M | $1.3M | $2.4M | -$88.0K | $2.1M | $2.8M | $4.3M | $0.00 | $0.00 | $5.0K | $0.00 | $721.0K | ||||||||||||||||||||||
| Real Estate Investment Property Net | $436.2M | $711.0M | $761.7M | $1.86B | $2.65B | $3.11B | $3.73B | $3.80B | $3.78B | $3.92B | $3.91B | $3.78B | $3.55B | $3.54B | $3.52B | $3.35B | $3.38B | $3.40B | $3.35B | $3.38B | $3.39B | $3.89B | $5.92B | $6.11B | $6.76B | $6.97B | $7.18B | $7.61B | $7.67B | $7.74B | $7.79B | $7.87B | $7.83B | $8.15B | $7.91B | $7.78B | $7.14B | $7.00B | $6.99B | $6.96B | $6.68B | $6.69B | $6.83B | $6.88B | $6.99B | $7.01B | $7.23B | |||||
| Real Estate Investment Property Accumulated Depreciation | $537.8M | $628.7M | $665.4M | $799.3M | $1.32B | $1.58B | $1.73B | $1.72B | $1.70B | $1.67B | $1.64B | $1.61B | $1.54B | $1.50B | $1.46B | $1.39B | $1.36B | $1.32B | $1.26B | $1.23B | $1.20B | $1.28B | $1.97B | $1.96B | $1.94B | $2.00B | $2.00B | $2.17B | $2.12B | $2.06B | $2.04B | $2.00B | $1.94B | $1.89B | $1.92B | $1.85B | $1.78B | $1.76B | $1.72B | $1.63B | $1.57B | $1.57B | $1.54B | $1.54B | $1.50B | $1.41B | $1.40B | |||||
| Land | $114.8M | $190.6M | $204.7M | $614.0M | $766.7M | $906.7M | $1.08B | $1.09B | $1.07B | $1.10B | $1.09B | $1.05B | $962.9M | $961.6M | $947.4M | $881.5M | $881.6M | $881.4M | $857.8M | $861.4M | $861.7M | $970.0M | $1.67B | $1.70B | $1.90B | $1.94B | $1.99B | $2.12B | $2.14B | $2.15B | $2.19B | $2.21B | $2.20B | $2.25B | $2.21B | $2.17B | $1.90B | $1.89B | $1.89B | $1.90B | $1.84B | $1.84B | $1.85B | $1.84B | $1.87B | $1.83B | $1.93B | |||||
| Investment Building And Building Improvements | $640.7M | $907.8M | $965.2M | $1.70B | $2.71B | $3.19B | $3.72B | $3.77B | $3.76B | $3.85B | $3.83B | $3.72B | $3.53B | $3.51B | $3.48B | $3.31B | $3.30B | $3.29B | $3.21B | $3.22B | $3.22B | $3.63B | $5.44B | $5.60B | $6.00B | $6.19B | $6.34B | $6.89B | $6.89B | $6.91B | $6.93B | $6.99B | $6.93B | $7.17B | $7.00B | $6.86B | $5.97B | $5.87B | $5.82B | $5.66B | $5.42B | $5.45B | $5.49B | $5.51B | $5.55B | $5.45B | $5.59B | |||||
| Additional Paid In Capital | $3.98B | $3.98B | $3.98B | $5.93B | $5.97B | $5.97B | $5.97B | $5.97B | $5.97B | $5.97B | $5.97B | $5.97B | $5.94B | $5.94B | $5.93B | $5.71B | $5.70B | $5.70B | $5.55B | $5.55B | $5.55B | $5.54B | $5.54B | $5.52B | $5.51B | $5.50B | $5.50B | $5.48B | $5.47B | $5.47B | $5.47B | $5.45B | $5.45B | $5.43B | $5.42B | $5.42B | $4.79B | $4.71B | $4.67B | $4.55B | $4.44B | $4.14B | $4.14B | $4.14B | $4.00B | $3.81B | $3.76B | |||||
| Accumulated Distributions In Excess Of Net Income | $3.68B | $3.50B | $3.47B | $3.46B | $3.78B | $3.99B | $4.07B | $4.09B | $4.06B | $4.04B | $4.08B | $4.11B | $4.12B | $4.12B | $4.11B | $4.08B | $4.09B | $4.08B | $4.04B | $4.02B | $3.99B | $4.12B | $3.40B | $3.32B | $2.89B | $2.81B | $2.76B | $2.59B | $2.46B | $2.42B | $2.42B | $2.41B | $2.36B | $1.98B | $1.98B | $1.99B | $1.87B | $1.82B | $1.74B | $1.65B | $1.63B | $1.55B | $1.47B | $1.40B | $1.37B | $1.28B | $1.25B | |||||
| Line Of Credit | $0.00 | $0.00 | $0.00 | $135.0M | $175.0M | $75.0M | $80.0M | $125.0M | $115.0M | $0.00 | $0.00 | $0.00 | $175.0M | $285.0M | $645.0M | $0.00 | $75.0M | $40.0M | $105.0M | $45.0M | $120.0M | $60.0M | $90.0M | $310.0M | $265.0M | $350.0M | $395.0M | $241.5M | $6.3M | $23.5M | $28.6M | $28.3M | $42.9M | $34.7M | $190.5M | $209.8M | $5.9M | $76.0M | $226.4M | $170.6M | $42.7M | $483.1M | $649.8M | |||||||||
| Development In Process | $4.4M | $2.7M | $2.8M | $17.9M | $34.3M | $54.1M | $62.8M | $60.2M | $57.3M | $59.8M | $62.8M | $56.6M | $42.1M | $43.4M | $38.0M | $52.0M | $56.2M | $62.3M | $76.5M | $72.1M | $55.6M | $58.7M | $83.3M | $77.0M | $116.7M | $113.5M | $120.8M | $125.6M | $161.7M | $174.7M | $326.2M | $311.0M | $275.3M | $449.8M | $520.2M | $463.5M | $496.4M | $480.8M | $489.4M | $588.3M | ||||||||||||
| Tenant Reimbursements | $51.4M | $51.4M | $55.6M | $57.5M | $59.7M | $61.4M | $61.6M | $61.9M | $62.0M | $64.1M | $58.1M | $56.0M | $57.8M | $46.0M | $44.7M | $44.9M | $41.8M | $41.3M | $42.5M | $40.6M | $41.8M | $44.0M | $43.3M | $41.9M | $46.4M | $42.5M | $43.5M | |||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $1.0M | $368.1M | $233.3M | $31.7M | $31.0M | -$22.0K | $205.0K | $26.8M | $4.6M | -$142.0K | $5.9M | $218.0K | -$20.0K | $218.0K | $2.0K | $773.0K | $14.5M | $213.0K | $12.4M | $59.8M | $25.1M | $9.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.