Complete Filing Data
TANGER INC. reported Managementleasingandotherservicesrevenue of $8.15 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 TANGER 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | ||||||||||||||
| Revenues | ||||||||||||||
| Other Nonoperating Income Expense | ||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | ||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | ||||||||||||||
| Operating Expenses | ||||||||||||||
| Nonoperating Income Expense | ||||||||||||||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable | ||||||||||||||
| Management Leasing And Other Services Revenue | $8.2M | $7.7M | $7.4M | $6.8M | $6.4M | $4.9M | $5.4M | $5.0M | $3.7M | $3.8M | $5.4M | $3.6M | $3.1M | $2.0M |
| Income Loss From Equity Method Investments | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | ||||||||||||||
| General And Administrative Expense | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | ||||||||||||||
| Comprehensive Income Net Of Tax | ||||||||||||||
| Interest Expense | ||||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable |
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 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.0M | $30.1M | $19.2M | $24.9M | $24.8M | $22.4M | $27.6M | $24.2M | $23.5M | $23.3M | $19.9M | $20.5M | -$10.6M | $2.5M | $4.1M | $8.1M | $9.4M | |||||||||||||||||||||
| Revenues | $145.2M | $140.7M | $135.4M | $133.0M | $129.0M | $123.4M | $117.3M | $110.6M | $108.9M | $111.4M | $105.8M | $108.9M | $112.5M | $101.3M | $100.7M | |||||||||||||||||||||||
| Other Nonoperating Income Expense | -$116.0K | -$26.0K | $217.0K | -$52.0K | $220.0K | $587.0K | $1.9M | $2.3M | $2.8M | $1.4M | $2.6M | $183.0K | $253.0K | $654.0K | -$3.5M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$558.0K | $1.1M | -$1.9M | -$7.0M | $640.0K | $2.3M | -$3.6M | $854.0K | -$3.3M | -$1.9M | -$176.0K | $8.9M | -$2.0M | $1.6M | $6.6M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$372.0K | $2.0M | -$634.0K | -$139.0K | -$40.0K | -$874.0K | -$1.8M | $1.2M | $162.0K | -$4.9M | -$2.4M | $1.2M | -$2.1M | $1.4M | $4.6M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$186.0K | -$850.0K | -$1.2M | -$6.9M | $680.0K | $3.2M | -$1.8M | -$373.0K | -$3.4M | $3.0M | $2.3M | $7.7M | $108.0K | $237.0K | $2.0M | |||||||||||||||||||||||
| Operating Expenses | $99.5M | $96.0M | $102.2M | $93.8M | $90.5M | $88.8M | $81.1M | $77.4M | $76.5M | $78.9M | $78.2M | $78.5M | $78.9M | $74.7M | $80.3M | |||||||||||||||||||||||
| Nonoperating Income Expense | -$16.6M | -$16.4M | -$15.6M | -$15.5M | -$15.5M | -$13.8M | -$9.8M | -$9.6M | -$9.5M | -$10.3M | -$9.0M | -$11.5M | -$46.9M | -$26.7M | -$17.9M | |||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $973.0K | $0.00 | $0.00 | $248.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Management Leasing And Other Services Revenue | $1.6M | $1.4M | $1.4M | $1.2M | $725.0K | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $588.0K | $609.0K | $579.0K | $806.0K | $1.3M | $1.1M | $1.3M | $1.7M | $1.3M | $1.2M | $758.0K | $566.0K | ||||||||||||||
| Income Loss From Equity Method Investments | $4.2M | $3.0M | $2.4M | $2.3M | $3.0M | $2.5M | $2.4M | $1.7M | $1.9M | $2.1M | $2.2M | $2.5M | $2.3M | $2.7M | $1.8M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $29.1M | $28.3M | $17.6M | $23.6M | $22.9M | $20.8M | $26.5M | $23.6M | $22.9M | $22.3M | $18.6M | $18.9M | -$13.3M | -$132.0K | $2.6M | |||||||||||||||||||||||
| General And Administrative Expense | $18.6M | $19.0M | $19.0M | $18.2M | $18.8M | $19.5M | $18.9M | $18.3M | $17.4M | $17.4M | $19.3M | $15.5M | $14.8M | $15.7M | $16.8M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $32.8M | $32.5M | $18.1M | $18.9M | $26.6M | $25.6M | $25.3M | $26.2M | $21.6M | $22.4M | $20.6M | $30.4M | -$13.1M | $4.2M | $11.0M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $1.3M | $1.3M | $724.0K | $792.0K | $1.1M | $1.1M | $1.1M | $1.1M | $248.0K | $985.0K | $906.0K | $1.3M | -$583.0K | $195.0K | $529.0K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $31.5M | $31.2M | $17.4M | $18.1M | $25.5M | $24.6M | $24.2M | $25.0M | $21.3M | $21.4M | $19.7M | $29.0M | -$12.5M | $4.0M | $10.5M | |||||||||||||||||||||||
| Interest Expense | $15.7M | $14.4M | $11.7M | $12.0M | $12.3M | $11.7M | $11.6M | $11.6M | $13.3M | $13.3M | $14.4M | |||||||||||||||||||||||||||
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $1.3M | $1.2M | $798.0K | $1.1M | $1.1M | -$80.0K | $1.3M | $1.1M | $1.1M | $1.1M | $914.0K | $944.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | |||||||
| Operating Lease Lease Income | $550.9M | $497.5M | $438.9M | $421.4M | $407.8M | $377.9M | $463.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | |||||||
| Dividends Common Stock Cash | |||||||
| Operating Lease Liability | $91.6M | $84.5M | $86.1M | $87.5M | $88.9M | $90.1M | $91.2M |
| Operating Lease Right Of Use Asset | $83.5M | $76.1M | $77.4M | $78.6M | $79.8M | $81.5M | |
| Amortization Of Debt Discount Premium | |||||||
| Unsecured Debt | |||||||
| Repayments Of Other Long Term Debt | |||||||
| Other Liabilities | |||||||
| Other Assets | |||||||
| Minority Interest In Operating Partnerships | |||||||
| Minority Interest In Limited Partnerships | |||||||
| Long Term Debt | |||||||
| Loans Payable | |||||||
| Liabilities And Stockholders Equity | |||||||
| Liabilities | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $703.6M | $635.2M | $633.9M | $652.4M | $568.3M | $553.7M | $555.8M | $566.8M | $490.7M | $485.9M | $484.5M | $491.6M | $493.4M | $490.2M | $488.3M | $477.9M | $480.2M | $523.5M | $483.0M | $358.9M | ||||||
| Operating Lease Lease Income | $137.2M | $133.4M | $129.3M | $125.2M | $122.3M | $117.8M | $110.8M | $104.6M | $103.6M | $105.6M | $101.4M | $104.6M | $107.3M | $96.8M | $97.5M | $100.3M | $62.3M | $108.6M | $115.1M | $112.4M | $120.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $50.2M | $9.7M | $10.2M | $47.0M | $11.1M | $9.1M | $8.1M | $12.8M | $188.5M | $213.0M | $202.8M | $212.1M | $180.7M | $194.2M | $152.8M | $161.3M | $143.1M | $107.6M | $201.7M | $84.8M | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $1.4M | $1.4M | $1.3M | $1.2M | $1.4M | $1.2M | $1.2M | $1.2M | $1.3M | $952.0K | $952.0K | $869.0K | $1.7M | $851.0K | $851.0K | |||||||||||
| Dividends Common Stock Cash | $33.1M | $33.1M | $32.2M | $30.1M | $30.1M | $29.6M | $25.8M | $25.8M | $24.6M | $20.9M | $20.9M | $19.3M | $37.5M | $18.0M | $16.9M | |||||||||||
| Operating Lease Liability | $90.1M | $83.8M | $84.1M | $85.1M | $85.4M | $85.8M | $86.6M | $86.9M | $87.2M | $88.0M | $88.3M | $88.6M | $91.7M | $92.1M | $92.4M | |||||||||||
| Operating Lease Right Of Use Asset | $81.7M | $75.4M | $75.8M | $76.4M | $76.8M | $77.1M | $77.7M | $78.0M | $78.3M | $78.9M | $79.2M | $79.5M | ||||||||||||||
| Amortization Of Debt Discount Premium | -$3.8M | $205.0K | $174.0K | $144.0K | $117.0K | $127.0K | ||||||||||||||||||||
| Unsecured Debt | $323.8M | $323.6M | $323.4M | $323.2M | $323.0M | $322.8M | $322.5M | $322.3M | $322.2M | $321.9M | $321.7M | $321.5M | $299.0M | $298.8M | $298.6M | $298.4M | ||||||||||
| Repayments Of Other Long Term Debt | $366.0K | $1.2M | $1.2M | $1.1M | $25.9M | |||||||||||||||||||||
| Other Liabilities | $102.2M | $94.7M | $95.5M | $85.5M | $86.4M | $84.6M | $86.1M | $89.0M | $80.4M | $82.0M | $84.5M | $83.0M | $82.0M | $81.8M | $80.5M | $78.7M | ||||||||||
| Other Assets | $126.3M | $123.0M | $115.4M | $127.4M | $117.1M | $124.2M | $110.2M | $108.6M | $115.4M | $102.5M | $100.8M | $111.2M | $128.7M | $96.0M | $112.6M | $104.6M | ||||||||||
| Minority Interest In Operating Partnerships | $28.5M | $26.2M | $26.1M | $27.3M | $24.3M | $23.8M | $23.9M | $24.5M | $21.8M | $21.8M | $21.8M | $22.3M | $22.2M | $22.4M | $22.3M | $21.9M | ||||||||||
| Minority Interest In Limited Partnerships | $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 | ||||||||||
| Long Term Debt | $1.61B | $1.53B | $1.56B | $1.42B | $1.42B | $1.46B | $1.47B | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.40B | $1.40B | $1.40B | $1.40B | ||||||||||
| Loans Payable | $186.1M | $67.7M | $58.5M | $58.9M | $60.2M | $61.5M | $62.8M | $64.0M | $65.3M | $66.5M | $67.7M | $69.0M | $59.0M | $60.1M | $61.3M | $62.5M | ||||||||||
| Liabilities And Stockholders Equity | $2.64B | $2.45B | $2.48B | $2.38B | $2.28B | $2.29B | $2.30B | $2.32B | $2.21B | $2.20B | $2.19B | $2.22B | $2.16B | $2.16B | $2.13B | $2.16B | ||||||||||
| Liabilities | $1.90B | $1.79B | $1.82B | $1.70B | $1.68B | $1.72B | $1.72B | $1.73B | $1.69B | $1.69B | $1.68B | $1.70B | $1.64B | $1.64B | $1.62B | $1.66B | ||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $65.7M | $66.7M | $64.5M | $65.7M | $70.2M | $72.1M | $71.7M | $71.9M | $72.3M | $74.5M | $73.4M | $73.8M | $74.7M | $80.0M | $83.0M | $82.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $69.3M | $114.5M | $88.9M | $0.00 | $187.0M | $0.00 | $0.00 |
| Shares Paid For Tax Withholding For Share Based Compensation | |||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | |||||||
| Payments Related To Tax Withholding For Share Based Compensation | |||||||
| Share Based Compensation | |||||||
| Proceeds From Stock Options Exercised | |||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | |||||||
| Payments To Minority Shareholders | |||||||
| Payments To Develop Real Estate Assets | |||||||
| Payments Of Dividends | |||||||
| Payments For Proceeds From Other Investing Activities | |||||||
| Payments For Other Financing Activities | |||||||
| Net Cash Provided By Used In Operating Activities | |||||||
| Net Cash Provided By Used In Investing Activities | |||||||
| Net Cash Provided By Used In Financing Activities |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 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 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $0.00 | $6.1M | $52.2M | $128.7M | $0.00 | $0.00 | $0.00 | $117.5M | ||||||
| Shares Paid For Tax Withholding For Share Based Compensation | 211.6K | 5.3K | 375.9K | 5.5K | 61.6K | 300.6K | 37.8K | 62.0K | 130.0K | 112.0K | ||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.3M | $141.0K | $10.5M | $120.0K | $1.2M | $5.6M | $538.0K | $1.1M | $2.1M | $150.0K | $1.6M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $7.3M | $10.5M | $5.6M | $2.1M | $1.6M | |||||||||||
| Share Based Compensation | $2.9M | $3.5M | $2.3M | $2.7M | $3.8M | |||||||||||
| Proceeds From Stock Options Exercised | $38.0K | $438.0K | $15.0K | $10.0K | $0.00 | |||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $1.3M | $1.0M | $2.6M | $3.4M | $7.6M | |||||||||||
| Payments To Minority Shareholders | $1.3M | $1.2M | $1.0M | $869.0K | $851.0K | |||||||||||
| Payments To Develop Real Estate Assets | $10.3M | $24.8M | $25.9M | $5.9M | $7.4M | |||||||||||
| Payments Of Dividends | $32.2M | $29.6M | $24.6M | $19.3M | $16.9M | |||||||||||
| Payments For Proceeds From Other Investing Activities | $1.5M | $2.9M | $0.00 | -$1.7M | -$5.4M | |||||||||||
| Payments For Other Financing Activities | $282.0K | $287.0K | $287.0K | $287.0K | $287.0K | |||||||||||
| Net Cash Provided By Used In Operating Activities | $41.4M | $31.1M | $25.6M | $18.9M | $31.3M | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$175.7M | -$26.3M | -$1.9M | -$3.3M | $2.7M | |||||||||||
| Net Cash Provided By Used In Financing Activities | $97.6M | -$9.3M | -$33.0M | -$23.9M | $83.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 |
|---|---|
| Common Stock Dividends Per Share Declared | |
| Common Stock Par Or Stated Value Per Share | $0.01 |
| Earnings Per Share Diluted | |
| Earnings Per Share Basic | |
| Common Stock Shares Outstanding | |
| Common Stock Shares Issued | |
| Common Stock Shares Authorized |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Dividends Per Share Declared | $0.29 | $0.29 | $0.28 | $0.28 | $0.28 | $0.26 | $0.25 | $0.25 | $0.22 | $0.20 | $0.20 | $0.18 | $0.36 | $0.18 | $0.18 | |||||||
| 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 | |||
| Earnings Per Share Diluted | $0.28 | $0.26 | $0.17 | $0.22 | $0.22 | $0.20 | $0.26 | $0.23 | $0.22 | $0.22 | $0.19 | $0.19 | $-0.11 | $0.02 | $0.04 | |||||||
| Earnings Per Share Basic | $0.28 | $0.27 | $0.17 | $0.23 | $0.23 | $0.20 | $0.26 | $0.23 | $0.22 | $0.22 | $0.19 | $0.20 | $-0.11 | $0.02 | $0.04 | |||||||
| Common Stock Shares Outstanding | 115.1M | 113.2M | 113.2M | 112.7M | 110.2M | 109.4M | 109.4M | 108.8M | 105.3M | 105.2M | 105.3M | 104.5M | 104.3M | 104.4M | 104.5M | 104.1M | 81.3M | 81.32B | 81.0M | |||
| Common Stock Shares Issued | 115.1M | 113.2M | 113.2M | 112.7M | 110.2M | 109.4M | 109.4M | 108.8M | 105.3M | 105.2M | 105.3M | 104.5M | 104.3M | 104.4M | 104.5M | 104.1M | 81.3M | 81.32B | 81.0M | |||
| Common Stock Shares Authorized | 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 | 150.00B | 150.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Managementleasingandotherservicesrevenue | $8.2M | $7.7M | $7.4M | $6.8M | $6.4M | $4.9M | $5.4M | $5.0M | $3.7M | $3.8M | $5.4M | $3.6M | $3.1M | $2.0M | ||||
| Stock Issued During Period Shares New Issues | 1.9M | 3.4M | 3.5M | 0.00 | 10.0M | 0.00 | 0.00 | 4.6M | ||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 129.1K | 184.2K | 296.5K | |||||||||||||||
| Other Income | ||||||||||||||||||
| Operating Costs And Expenses | ||||||||||||||||||
| Depreciation And Amortization | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | ||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | ||||||||||||||||||
| Adjustment For Noncontrolling Interest In Operating Partnership | ||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 312.7K | 400.2K | 380.0K | |||||||||||||||
| Amortization Of Financing Costs | $1.3M | $1.5M | ||||||||||||||||
| Real Estate Investment Property Net | $100.0M | |||||||||||||||||
| Straight Line Rent | ||||||||||||||||||
| Senior Notes | ||||||||||||||||||
| Real Estate Investment Property At Cost | ||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | ||||||||||||||||||
| Net Accretion Of Market Rent Rate Adjustment | ||||||||||||||||||
| Line Of Credit | ||||||||||||||||||
| Land |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Managementleasingandotherservicesrevenue | $1.6M | $1.4M | $1.4M | $1.2M | $725.0K | $1.4M | $1.4M | $1.2M | $1.3M | $1.2M | $1.1M | $1.2M | $588.0K | $609.0K | $579.0K | $806.0K | $1.3M | $1.1M | $1.3M | $1.7M | $1.3M | $1.2M | $758.0K | $566.0K | |||||||||||||||||
| Stock Issued During Period Shares New Issues | 1.9M | 818.9K | 106.6K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 331.7K | 2.8M | 6.9M | 0.00 | 0.00 | 0.00 | 4.6M | ||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 25.4K | 800.00 | 5.2K | 45.6K | 900.00 | 24.1K | 44.3K | 4.6K | 2.6K | 5.0K | 800.00 | 1.9K | 17.2K | 15.5K | |||||||||||||||||||||||||||
| Other Income | $5.5M | $5.0M | $3.7M | $5.3M | $4.3M | $3.3M | $4.4M | $3.9M | $3.4M | $4.0M | $3.0M | $2.7M | $3.6M | $3.1M | $1.9M | ||||||||||||||||||||||||||
| Operating Costs And Expenses | $43.8M | $40.4M | $41.8M | $40.2M | $37.5M | $35.5M | $36.8M | $33.7M | $33.1M | $36.1M | $32.7M | $36.8M | $37.2M | $31.3M | $35.3M | ||||||||||||||||||||||||||
| Depreciation And Amortization | $37.1M | $36.6M | $37.1M | $35.4M | $34.2M | $33.9M | $25.4M | $25.4M | $25.9M | $25.4M | $26.2M | $26.2M | $26.9M | $27.7M | $28.2M | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $3.4M | $3.0M | $2.9M | $2.7M | $3.6M | $3.5M | $3.5M | $2.3M | $3.1M | $4.3M | $2.7M | $3.0M | $2.8M | $3.9M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $315.0K | $5.0K | $38.0K | $633.0K | $95.0K | $438.0K | $610.0K | $28.0K | $15.0K | $28.0K | $5.0K | $10.0K | $99.0K | $89.0K | |||||||||||||||||||||||||||
| Adjustment For Noncontrolling Interest In Operating Partnership | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 595.9K | 788.5K | 1.1M | 512.4K | 23.5K | 469.7K | |||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $940.0K | $832.0K | $808.0K | $759.0K | $1.2M | ||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $2.20B | $2.08B | $2.09B | $1.98B | $1.92B | $1.93B | $1.94B | $1.95B | $1.68B | $1.66B | $1.64B | $1.63B | $1.63B | $1.64B | $1.64B | $1.66B | |||||||||||||||||||||||||
| Straight Line Rent | -$418.0K | -$511.0K | -$680.0K | -$1.3M | -$1.0M | ||||||||||||||||||||||||||||||||||||
| Senior Notes | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | |||||||||||||||||||||||||
| Real Estate Investment Property At Cost | $3.68B | $3.53B | $3.51B | $3.41B | $3.32B | $3.30B | $3.29B | $3.27B | $2.98B | $2.93B | $2.89B | $2.86B | $2.84B | $2.83B | $2.80B | $2.80B | |||||||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $1.48B | $1.45B | $1.42B | $1.43B | $1.40B | $1.38B | $1.35B | $1.32B | $1.30B | $1.27B | $1.25B | $1.22B | $1.21B | $1.19B | $1.17B | $1.15B | |||||||||||||||||||||||||
| Net Accretion Of Market Rent Rate Adjustment | -40,200,000.0% | 9,500,000.0% | 13,400,000.0% | 17,600,000.0% | -21,300,000.0% | ||||||||||||||||||||||||||||||||||||
| Line Of Credit | $60.0M | $92.0M | $139.0M | $0.00 | $0.00 | $35.0M | $46.0M | $13.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Land | $342.2M | $332.0M | $332.0M | $311.4M | $303.6M | $303.6M | $303.6M | $303.6M | $275.1M | $275.1M | $275.1M | $275.1M | $277.0M | $277.0M | $268.3M | $268.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.