Complete Filing Data
STAG Industrial, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.67 billion 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 STAG Industrial, 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 * | $273.5M | $189.2M | $192.8M | $178.3M | $192.3M | $202.1M | $49.3M | $92.9M | $31.3M | $34.5M | -$27.4M | -$3.7M | $5.5M | -$6.5M |
| Revenue * | $845.2M | $767.4M | $707.8M | $657.3M | $562.2M | $483.4M | $406.0M | $351.0M | $301.1M | $250.2M | ||||
| Net Income Loss Available To Common Stockholders Basic | $273.4M | $189.0M | $192.6M | $178.1M | $188.2M | $196.7M | $43.8M | $82.4M | $21.1M | $20.2M | -$38.6M | -$14.9M | -$4.2M | -$12.8M |
| Nonoperating Income Expense | -$37.7M | -$69.7M | -$40.4M | -$21.3M | $32.5M | $75.2M | -$47.2M | $23.4M | -$18.2M | $15.6M | -$31.1M | -$23.0M | -$20.3M | -$16.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $5.8M | $4.0M | $4.4M | $3.9M | $4.1M | $4.6M | $1.4M | $3.3M | $941.0K | $1.1M | -$2.0M | -$992.0K | -$620.0K | -$3.7M |
| General And Administrative Expense | $51.9M | $49.2M | $47.5M | $47.0M | $48.6M | $40.1M | $35.9M | $34.1M | $33.3M | $33.4M | $28.8M | $26.4M | $17.9M | $14.6M |
| Interest Expense | $113.2M | $94.6M | $78.0M | $63.5M | $62.3M | $54.6M | $48.8M | $42.5M | $42.9M | $36.1M | $25.1M | $20.3M | $16.1M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $255.0M | $179.3M | $175.4M | $266.3M | $225.3M | $184.7M | $27.0M | $96.6M | $37.9M | $36.5M | -$31.3M | -$8.9M | $9.3M | -$10.7M |
| Comprehensive Income Net Of Tax | $249.8M | $175.6M | $171.6M | $260.6M | $220.6M | $180.5M | $26.4M | $93.2M | $36.7M | $35.4M | -$29.2M | -$7.6M | $9.3M | -$6.9M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$499.0K | -$291.0K | -$481.0K | $1.8M | $614.0K | -$510.0K | -$718.0K | $12.0K | $238.0K | $44.0K | -$95.0K | -$268.0K | $594.0K | -$109.0K |
| Other Comprehensive Income Loss Net Of Tax | -$24.2M | -$13.9M | -$21.8M | $84.1M | $28.9M | -$22.1M | -$23.6M | $310.0K | $5.7M | $898.0K | -$2.0M | -$4.2M | $4.4M | -$480.0K |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $184.1M | $267.0M | $193.9M | $205.7M | $139.7M | $87.1M | $182.7M | $101.5M | $129.9M | $100.2M | $151.1M | $101.4M | $77.8M | $58.2M |
| Asset Impairment Charges | $888.0K | $5.0M | $0.00 | $1.8M | $0.00 | $5.6M | $9.8M | $6.2M | $1.9M | $16.8M | $29.3M | $2.8M | $0.00 | $622.0K |
| Income Loss From Continuing Operations Per Diluted Share | $1.46 | $1.04 | $1.07 | $1.00 | $1.15 | $1.32 | $0.35 | $0.79 | $0.23 | $0.29 | -$0.58 | -$0.28 | ||
| Income Loss From Continuing Operations Per Basic Share | $1.46 | $1.04 | $1.07 | $1.00 | $1.15 | $1.32 | $0.35 | $0.80 | $0.24 | $0.29 | -$0.58 | -$0.28 | ||
| Real Estate Revenue Net | $301.1M | $250.2M | $218.6M | $173.8M | $133.9M | $84.1M | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$31.5M | -$5.0M | $106.0K | -$7.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $48.6M | $50.0M | $91.4M | $41.9M | $59.8M | $36.6M | $50.0M | $51.6M | $49.5M | $63.3M | $32.4M | $52.8M | $48.5M | $32.7M | $24.9M | $23.7M | $18.9M | $63.4M | $10.9M | $13.8M | $7.2M | $8.6M | $14.6M | $24.2M | $21.0M | $1.4M | $172.0K | $320.0K | -$9.2M | $11.9M | -$4.3M | -$4.8M | -$1.2M | -$5.2M | $341.0K | -$2.4M | $385.0K | $2.1M | -$2.1M | -$2.4M | -$1.8M | -$3.4M | -$5.3M | -$2.2M | -$1.9M | -$2.5M | -$384.0K | -$3.9M | |
| Revenue * | $211.1M | $207.6M | $205.6M | $190.7M | $189.8M | $187.5M | $179.3M | $171.7M | $173.6M | $166.3M | $161.5M | $159.2M | $142.1M | $138.4M | $134.0M | $117.3M | $117.6M | $118.5M | $102.4M | $96.6M | $95.7M | $88.9M | $85.5M | $83.3M | $78.1M | $72.2M | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $48.6M | $50.0M | $91.3M | $41.8M | $59.7M | $36.6M | $50.0M | $51.6M | $49.4M | $63.3M | $32.3M | $52.8M | $48.4M | $32.6M | $20.9M | $22.4M | $17.6M | $62.1M | $9.5M | $12.4M | $5.8M | $7.2M | $9.3M | $21.7M | $18.5M | -$1.1M | -$2.4M | -$3.8M | -$13.3M | $8.8M | -$21.8M | -$7.1M | -$7.6M | -$4.0M | -$5.2M | -$2.5M | -$5.2M | -$2.4M | -$2.1M | -$2.4M | -$1.8M | -$5.3M | -$2.2M | -$1.9M | -$384.0K | -$3.9M | |||
| Nonoperating Income Expense | -$30.6M | -$27.9M | $19.2M | -$25.0M | $1.4M | -$26.1M | -$12.1M | -$5.3M | -$2.5M | $11.2M | -$17.5M | $6.7M | $6.9M | -$9.3M | -$9.6M | -$5.2M | -$14.3M | $32.0M | -$12.4M | -$11.9M | -$11.5M | -$9.5M | -$5.2M | $11.3M | $7.1M | -$9.3M | -$10.1M | -$9.9M | -$8.1M | $5.7M | -$7.6M | -$8.9M | -$8.0M | -$4.4M | -$5.8M | -$5.6M | -$5.4M | -$4.9M | -$4.6M | -$4.5M | -$4.2M | -$3.9M | -$3.7M | -$6.3M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.0M | $1.1M | $2.0M | $875.0K | $1.3M | $826.0K | $1.1M | $1.2M | $1.1M | $1.4M | $708.0K | $1.2M | $1.1M | $733.0K | $473.0K | $466.0K | $407.0K | $1.6M | $290.0K | $408.0K | $214.0K | $281.0K | $392.0K | $954.0K | $828.0K | -$44.0K | -$103.0K | -$190.0K | -$718.0K | $482.0K | -$359.0K | -$397.0K | -$198.0K | -$90.0K | -$310.0K | -$364.0K | -$335.0K | -$357.0K | -$265.0K | -$1.2M | -$887.0K | -$972.0K | -$188.0K | -$2.0M | |||||
| General And Administrative Expense | $12.2M | $12.9M | $13.3M | $12.0M | $11.8M | $13.0M | $11.1M | $12.1M | $12.7M | $10.9M | $12.2M | $12.3M | $12.7M | $12.6M | $12.8M | $9.5M | $9.4M | $10.4M | $8.9M | $8.6M | $9.2M | $8.9M | $8.0M | $8.7M | $8.4M | $7.9M | $8.8M | $7.6M | $7.8M | $11.0M | $6.4M | $7.5M | $7.5M | $5.7M | $8.3M | $5.5M | $4.4M | $4.5M | $4.5M | $3.7M | $3.3M | $3.0M | $2.5M | $2.1M | |||||
| Interest Expense | $33.6M | $32.5M | $28.7M | $27.4M | $25.4M | $23.8M | $22.9M | $22.6M | $21.2M | $17.9M | $17.3M | $15.7M | $15.3M | $15.4M | $15.9M | $15.3M | $14.9M | $14.1M | $12.2M | $12.8M | $12.7M | $11.5M | $11.4M | $10.4M | $10.6M | $10.5M | $10.5M | $10.5M | $10.8M | $9.3M | $8.9M | $8.0M | $6.5M | $5.8M | $5.7M | $5.4M | $4.8M | $4.7M | $3.6M | $4.1M | $4.1M | $4.3M | $3.1M | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $46.9M | $44.0M | $82.4M | $14.2M | $58.1M | $44.5M | $56.1M | $68.6M | $34.6M | $104.3M | $45.6M | $91.2M | $53.5M | $34.8M | $37.5M | $29.1M | $17.3M | $34.8M | $4.8M | -$1.9M | $411.0K | $10.9M | $18.0M | $32.9M | $22.4M | -$142.0K | $1.3M | $3.0M | -$15.0M | $509.0K | -$12.3M | -$607.0K | -$5.4M | $1.6M | -$4.8M | -$1.1M | -$740.0K | $3.5M | -$407.0K | -$5.5M | -$1.5M | -$1.4M | -$572.0K | ||||||
| Comprehensive Income Net Of Tax | $45.9M | $43.1M | $80.6M | $13.9M | $56.9M | $43.5M | $54.8M | $67.1M | $33.8M | $102.1M | $44.6M | $89.3M | $52.4M | $34.1M | $36.8M | $28.5M | $16.9M | $34.0M | $4.6M | -$1.8M | $441.0K | $10.6M | $17.5M | $31.6M | $21.6M | -$36.0K | $1.3M | $3.0M | -$14.0M | $633.0K | -$11.6M | -$442.0K | -$5.0M | $1.6M | -$4.4M | -$551.0K | -$262.0K | $3.3M | -$143.0K | -$4.1M | -$641.0K | -$389.0K | -$384.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest | -$55.0K | -$146.0K | -$231.0K | -$605.0K | -$68.0K | $156.0K | $109.0K | $357.0K | -$361.0K | $850.0K | $266.0K | $802.0K | $82.0K | $31.0K | $268.0K | $145.0K | -$32.0K | -$757.0K | -$176.0K | -$510.0K | -$244.0K | $76.0K | $122.0K | $325.0K | $26.0K | -$62.0K | $52.0K | $140.0K | -$261.0K | -$606.0K | -$371.0K | $232.0K | -$192.0K | $47.0K | -$125.0K | -$146.0K | -$143.0K | $482.0K | $1.0K | -$111.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.8M | -$7.0M | -$11.0M | -$28.5M | -$3.0M | $7.1M | $4.9M | $15.8M | -$16.0M | $39.6M | $12.5M | $37.2M | $3.9M | $1.4M | $12.2M | $4.9M | -$2.0M | -$30.2M | -$6.4M | -$16.0M | -$7.0M | $2.1M | $3.0M | $7.7M | $598.0K | -$1.5M | $1.2M | $2.9M | -$5.1M | -$11.8M | -$7.6M | $4.6M | -$4.0M | $1.3M | -$2.2M | -$1.1M | -$1.0M | $3.7M | $11.0K | -$577.0K | |||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $10.2M | $67.7M | $35.8M | $34.9M | $48.1M | $5.5M | $39.8M | $16.8M | $31.3M | $12.9M | $23.2M | $14.5M | $13.0M | $9.2M | $7.7M | ||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $888.0K | $0.00 | $5.0M | $0.00 | $0.00 | $1.8M | $0.00 | $3.2M | $0.00 | $0.00 | $4.4M | $0.00 | $5.3M | $0.00 | $0.00 | $2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $11.2M | $5.7M | $2.6M | $0.00 | $3.9M | $622.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.26 | $0.27 | $0.49 | $0.23 | $0.33 | $0.20 | $0.28 | $0.29 | $0.28 | $0.35 | $0.18 | $0.30 | $0.30 | $0.20 | $0.13 | $0.15 | $0.12 | $0.42 | $0.07 | $0.10 | $0.05 | $0.07 | $0.09 | $0.22 | $0.20 | -$0.01 | -$0.03 | -$0.05 | $0.13 | -$0.06 | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.26 | $0.27 | $0.49 | $0.23 | $0.33 | $0.20 | $0.28 | $0.29 | $0.28 | $0.35 | $0.18 | $0.30 | $0.30 | $0.20 | $0.13 | $0.15 | $0.12 | $0.42 | $0.07 | $0.10 | $0.05 | $0.07 | $0.09 | $0.22 | $0.20 | -$0.01 | -$0.03 | -$0.05 | $0.13 | -$0.06 | |||||||||||||||||||
| Real Estate Revenue Net | $83.3M | $78.1M | $72.2M | $69.5M | $62.6M | $60.2M | $60.9M | $58.9M | $55.9M | $52.8M | $51.0M | $50.0M | $42.4M | $41.7M | $39.7M | $37.4M | $34.6M | $31.8M | $30.0M | $26.9M | $20.9M | $19.1M | $17.2M | $16.6M | $14.8M | $10.7M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.4M | $69.0K | -$401.0K | -$9.9M | $12.3M | -$20.1M | -$4.7M | -$5.2M | -$1.4M | -$2.6M | $251.0K | -$2.7M | $20.0K | $1.1M | $265.0K | -$738.0K | -$547.0K | -$3.0M | -$1.4M | -$2.0M | -$1.4M | -$2.3M | -$1.9M | -$6.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.60B | $3.46B | $3.37B | $3.38B | $3.33B | $2.72B | $2.31B | $1.61B | $1.36B | $1.03B | $822.5M | $864.2M | $603.0M | $427.6M | $230.7M |
| Direct Costs Of Leased And Rented Property Or Equipment | $171.8M | $154.8M | $139.6M | $125.7M | $108.0M | $89.4M | $75.2M | $69.0M | $57.7M | $48.9M | $42.6M | $33.4M | $24.0M | $12.8M | |
| Cash And Cash Equivalents At Carrying Value | $14.9M | $36.3M | $20.7M | $25.9M | $19.0M | $15.7M | $9.0M | $8.0M | $24.6M | $12.2M | $12.0M | $23.9M | $6.7M | $19.0M | $16.5M |
| Dividends Payable Current And Noncurrent | $24.2M | $23.5M | $22.7M | $22.3M | $21.9M | $19.4M | $17.5M | $13.8M | $11.9M | $9.7M | $8.2M | $7.4M | $5.2M | $11.3M | $6.2M |
| Amortization Of Above And Below Market Leases | -$2.5M | -$602.0K | -$887.0K | -$352.0K | $2.1M | $4.3M | $4.9M | $4.2M | $4.6M | $6.2M | $8.5M | $6.3M | $6.5M | $4.8M | |
| Gains Losses On Extinguishment Of Debt | -$1.5M | -$703.0K | $0.00 | -$838.0K | -$2.2M | -$834.0K | $0.00 | -$13.0K | -$15.0K | -$3.3M | $0.00 | -$686.0K | $0.00 | -$929.0K | |
| Repayments Of Secured Debt | $223.0K | $215.0K | $3.5M | $46.9M | $2.2M | $3.0M | $1.9M | $1.8M | $105.5M | $70.4M | $20.6M | $4.5M | $4.2M | $144.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $100.9M | $37.4M | $21.9M | $26.8M | $23.2M | $20.3M | $11.9M | $22.5M | $28.1M | $21.8M | $20.4M | ||||
| Assets | $7.21B | $6.83B | $6.28B | $6.18B | $5.83B | $4.69B | $4.16B | $3.10B | $2.68B | $2.19B | $1.90B | $1.62B | $1.27B | $1.01B | $624.5M |
| Restricted Cash And Cash Equivalents | $86.0M | $1.1M | $1.1M | $905.0K | $4.2M | $4.7M | $2.8M | $14.6M | $3.6M | $9.6M | $8.4M | $6.9M | $6.8M | $5.5M | $6.6M |
| Liabilities And Stockholders Equity | $7.21B | $6.83B | $6.28B | $6.18B | $5.83B | $4.69B | $4.16B | $3.10B | $2.68B | $2.19B | $1.90B | $1.63B | $1.27B | $1.01B | $624.5M |
| Common Stock Value | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.6M | $1.4M | $1.1M | $970.0K | $804.0K | $681.0K | $644.0K | $447.0K | $357.0K | $159.0K |
| Secured Debt | $4.0M | $4.2M | $4.4M | $7.9M | $54.7M | $51.9M | $54.8M | $56.6M | $58.3M | $163.6M | $229.9M | $225.3M | $225.6M | $229.9M | $296.8M |
| Retained Earnings Accumulated Deficit | -$1.03B | -$1.03B | -$948.7M | -$876.1M | -$792.3M | -$742.1M | -$723.0M | -$585.0M | -$516.7M | -$411.0M | -$332.3M | -$203.2M | -$116.9M | -$61.0M | -$18.4M |
| Prepaid Expense And Other Assets | $104.5M | $96.2M | $80.5M | $71.7M | $61.0M | $43.5M | $38.2M | $36.9M | $25.4M | $20.8M | $18.1M | $22.7M | $16.5M | $1.6M | $1.4M |
| Liabilities | $3.54B | $3.30B | $2.84B | $2.73B | $2.44B | $1.92B | $1.80B | $1.43B | $1.27B | $1.12B | $1.04B | $737.8M | $595.7M | $515.7M | $314.6M |
| Accounts Receivable Net | $156.5M | $136.4M | $128.3M | $115.5M | $93.6M | $77.8M | $57.6M | $42.2M | $33.6M | $25.2M | $21.5M | $16.8M | $13.8M | $9.4M | $5.6M |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $135.4M | $126.8M | $83.2M | $97.4M | $76.5M | $69.8M | $53.7M | $45.5M | $43.2M | $35.4M | $25.7M | $21.6M | $18.6M | $12.1M | $6.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.9M | $35.6M | $49.2M | $70.5M | -$11.8M | -$40.0M | -$18.4M | $4.5M | $3.9M | -$1.5M | -$2.4M | -$489.0K | $3.4M | -$371.0K | |
| Minority Interest | $73.4M | $65.9M | $54.8M | $58.4M | $55.8M | $51.3M | $39.9M | $35.4M | $27.4M | $71.5M | $61.9M | $79.2M | |||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $296.0K | $563.0K | $30.0K | -$192.0K | -$930.0K | $1.1M | $45.0K | $40.0K | $15.0K | -$26.0K | -$24.0K | -$84.0K | $0.00 | ||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $1.3M | $5.2M | $5.2M | $7.6M | $9.8M | $13.9M | $10.8M | $10.8M | $9.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.43B | $3.44B | $3.47B | $3.30B | $3.34B | $3.35B | $3.42B | $3.37B | $3.35B | $3.42B | $3.38B | $3.40B | $2.96B | $2.66B | $2.64B | $2.40B | $2.42B | $2.46B | $2.05B | $1.91B | $1.72B | $1.51B | $1.44B | $1.35B | $1.29B | $1.24B | $1.06B | $899.6M | $827.1M | $868.0M | $858.2M | $891.3M | $855.8M | $747.9M | $728.4M | $655.1M | $598.2M | $579.8M | $518.5M | $429.8M | $318.5M | $223.8M | $169.8M | $174.2M | |
| Direct Costs Of Leased And Rented Property Or Equipment | $42.2M | $40.4M | $43.7M | $38.0M | $37.5M | $39.1M | $34.4M | $32.7M | $35.9M | $30.1M | $28.9M | $31.8M | $26.7M | $25.4M | $27.0M | $20.8M | $20.4M | $21.9M | $18.2M | $17.0M | $19.5M | $17.1M | $16.1M | $17.5M | $15.4M | $13.6M | $13.3M | $11.3M | $11.8M | $12.7M | $10.9M | $10.1M | $10.2M | $7.7M | $8.6M | $8.0M | $6.3M | $2.3M | $2.7M | $1.3M | $1.3M | $1.5M | $1.3M | $740.0K | |
| Cash And Cash Equivalents At Carrying Value | $17.3M | $15.4M | $9.3M | $70.0M | $33.3M | $12.4M | $10.9M | $13.5M | $17.2M | $13.4M | $12.6M | $34.8M | $42.0M | $14.6M | $18.6M | $70.1M | $102.1M | $324.9M | $6.5M | $5.1M | $7.9M | $6.0M | $11.9M | $10.5M | $11.0M | $7.7M | $7.1M | $12.3M | $8.0M | $15.5M | $12.5M | $11.5M | $11.7M | $5.3M | $6.0M | $28.7M | $23.9M | $19.8M | $12.0M | $10.7M | $5.1M | $18.5M | $12.0M | $13.3M | |
| Dividends Payable Current And Noncurrent | $23.7M | $23.7M | $23.7M | $22.9M | $22.9M | $22.9M | $22.7M | $22.5M | $22.5M | $22.3M | $22.3M | $22.3M | $20.9M | $19.8M | $19.7M | $18.3M | $18.3M | $18.3M | $16.3M | $16.8M | $15.8M | $14.5M | $15.4M | $14.5M | $11.5M | $11.2M | $10.1M | $8.8M | $8.3M | $8.5M | $8.2M | $8.0M | $7.7M | $6.6M | $6.0M | $5.8M | $15.3M | $17.3M | $16.1M | $12.7M | $10.3M | $7.8M | $6.2M | ||
| Amortization Of Above And Below Market Leases | -$584.0K | -$303.0K | -$129.0K | -$84.0K | $1.5M | $984.0K | $961.0K | $1.2M | $849.0K | $1.2M | $1.3M | $1.3M | $1.3M | $1.7M | $2.1M | $1.5M | $1.4M | $1.2M | $869.0K | ||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.5M | $0.00 | $0.00 | -$36.0K | $0.00 | -$667.0K | $0.00 | $0.00 | $0.00 | -$838.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$679.0K | $0.00 | -$834.0K | $0.00 | $0.00 | $0.00 | -$13.0K | $0.00 | -$13.0K | -$2.0K | $0.00 | $0.00 | -$839.0K | -$1.1M | $0.00 | $0.00 | $0.00 | -$947.0K | $18.0K | ||||||||||||
| Repayments Of Secured Debt | $55.0K | $53.0K | $86.0K | $586.0K | $531.0K | $497.0K | $481.0K | $462.0K | $12.2M | $16.1M | $12.9M | $1.1M | $1.0M | $2.0M | $153.0M | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.4M | $35.8M | $48.1M | $71.1M | $34.5M | $13.1M | $12.0M | $14.5M | $18.2M | $14.5M | $15.8M | $38.0M | $46.2M | $18.5M | $22.3M | $74.8M | $114.6M | $341.4M | $9.3M | $9.6M | $12.3M | $11.3M | $18.1M | $17.7M | $14.6M | $16.5M | |||||||||||||||||||
| Assets | $6.90B | $6.83B | $6.85B | $6.57B | $6.44B | $6.29B | $6.28B | $6.11B | $6.12B | $6.20B | $6.11B | $5.98B | $5.22B | $4.81B | $4.73B | $4.27B | $4.28B | $4.54B | $3.75B | $3.46B | $3.24B | $2.99B | $2.83B | $2.70B | $2.60B | $2.51B | $2.25B | $2.05B | $1.90B | $1.90B | $1.82B | $1.75B | $1.69B | $1.50B | $1.35B | $1.31B | $1.21B | $1.15B | $1.05B | $803.9M | $709.8M | $657.2M | $580.9M | $531.6M | |
| Restricted Cash And Cash Equivalents | $1.1M | $20.5M | $38.7M | $1.1M | $1.2M | $667.0K | $1.1M | $1.0M | $963.0K | $1.1M | $3.2M | $3.2M | $4.2M | $3.9M | $3.7M | $4.6M | $12.5M | $16.5M | $2.7M | $4.5M | $4.5M | $5.2M | $6.1M | $7.3M | $3.5M | $8.8M | $8.7M | $9.3M | $14.6M | $8.4M | $8.5M | $8.0M | $7.2M | $6.7M | $6.5M | $6.8M | $6.8M | $9.3M | $7.5M | $5.8M | $10.0M | $8.2M | $7.3M | $5.6M | |
| Liabilities And Stockholders Equity | $6.90B | $6.83B | $6.85B | $6.57B | $6.44B | $6.29B | $6.28B | $6.11B | $6.12B | $6.20B | $6.11B | $5.98B | $5.22B | $4.81B | $4.73B | $4.27B | $4.28B | $4.54B | $3.75B | $3.46B | $3.24B | $2.99B | $2.83B | $2.70B | $2.60B | $2.51B | $2.25B | $2.05B | $1.90B | $1.90B | $1.82B | $1.75B | $1.69B | $1.50B | $1.35B | $1.31B | $1.21B | $1.15B | $1.05B | $803.9M | $709.8M | $657.2M | $580.9M | $531.6M | |
| Common Stock Value | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $972.0K | $939.0K | $914.0K | $833.0K | $725.0K | $682.0K | $682.0K | $681.0K | $679.0K | $649.0K | $572.0K | $551.0K | $482.0K | $440.0K | $422.0K | $422.0K | $349.0K | $249.0K | $160.0K | $159.0K | $159.0K | |
| Secured Debt | $4.0M | $4.1M | $4.1M | $4.2M | $4.3M | $4.4M | $7.6M | $7.7M | $7.8M | $8.0M | $53.6M | $54.2M | $55.4M | $55.8M | $56.3M | $52.4M | $52.8M | $54.3M | $55.2M | $55.7M | $56.1M | $57.0M | $57.4M | $57.9M | $58.7M | $146.6M | $151.5M | $200.9M | $197.9M | $214.7M | $232.6M | $227.9M | $224.1M | $222.2M | $223.3M | $224.5M | $226.7M | $227.9M | $228.8M | $161.9M | $287.3M | $297.3M | $291.1M | $255.9M | |
| Retained Earnings Accumulated Deficit | -$1.05B | -$1.03B | -$1.01B | -$1.01B | -$987.2M | -$979.6M | -$923.7M | -$907.1M | -$892.7M | -$840.5M | -$838.4M | -$805.4M | -$815.4M | -$804.1M | -$778.7M | -$782.0M | -$750.8M | -$714.8M | -$690.3M | -$653.8M | -$621.2M | -$589.8M | -$559.3M | -$530.3M | -$489.1M | -$474.8M | -$442.3M | -$416.5M | -$387.3M | -$349.9M | -$289.4M | -$258.9M | -$229.0M | -$176.9M | -$155.9M | -$133.7M | -$105.7M | -$90.4M | -$75.4M | -$47.9M | -$33.4M | -$24.5M | -$11.7M | -$3.9M | |
| Prepaid Expense And Other Assets | $109.7M | $100.5M | $100.4M | $101.9M | $80.9M | $84.1M | $83.5M | $76.8M | $78.6M | $77.8M | $66.9M | $64.3M | $63.3M | $51.6M | $44.8M | $49.2M | $39.3M | $37.3M | $46.7M | $36.9M | $42.5M | $35.1M | $28.7M | $29.8M | $27.7M | $24.6M | $26.2M | $25.0M | $20.7M | $26.9M | $26.5M | $24.8M | $26.4M | $21.7M | $4.7M | $5.0M | $3.6M | $3.3M | $3.7M | $5.7M | $2.0M | $1.5M | $1.8M | $2.0M | |
| Liabilities | $3.40B | $3.30B | $3.30B | $3.20B | $3.03B | $2.87B | $2.78B | $2.66B | $2.69B | $2.70B | $2.65B | $2.51B | $2.20B | $2.09B | $2.03B | $1.81B | $1.80B | $2.02B | $1.64B | $1.50B | $1.46B | $1.43B | $1.34B | $1.29B | $1.26B | $1.21B | $1.15B | $1.11B | $1.04B | $994.4M | $929.3M | $820.0M | $798.3M | $726.9M | $600.3M | $581.9M | $543.1M | $497.2M | $462.9M | $304.9M | $317.4M | $356.0M | $327.9M | $272.1M | |
| Accounts Receivable Net | $145.0M | $138.9M | $141.9M | $128.4M | $125.2M | $128.8M | $120.8M | $112.3M | $116.8M | $103.2M | $100.5M | $98.3M | $88.0M | $83.3M | $80.0M | $66.8M | $65.1M | $62.1M | $50.5M | $45.9M | $44.9M | $39.2M | $35.2M | $34.0M | $30.6M | $26.7M | $26.6M | $23.3M | $21.7M | $22.4M | $20.5M | $19.4M | $18.6M | $15.4M | $14.4M | $14.0M | $12.9M | $10.9M | $10.4M | $7.1M | $6.2M | $5.7M | $4.8M | $4.2M | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $154.5M | $117.8M | $120.7M | $139.9M | $98.8M | $80.5M | $100.6M | $92.0M | $94.1M | $109.5M | $84.4M | $72.7M | $82.6M | $65.3M | $60.6M | $74.6M | $58.8M | $55.4M | $63.6M | $49.9M | $41.4M | $53.4M | $45.4M | $38.3M | $54.5M | $37.5M | $30.6M | $35.0M | $29.7M | $28.1M | $29.8M | $23.8M | $17.5M | $24.3M | $17.4M | $12.8M | $16.2M | $12.9M | $8.8M | $8.2M | $5.8M | $4.6M | $6.0M | $3.3M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $15.2M | $18.0M | $24.8M | $25.3M | $53.2M | $56.1M | $75.1M | $70.3M | $54.8M | $75.7M | $36.9M | $24.7M | -$22.9M | -$26.7M | -$28.1M | -$45.1M | -$49.8M | -$47.9M | -$24.0M | -$17.8M | -$2.3M | $16.5M | $14.5M | $11.6M | -$1.2M | -$1.8M | -$336.0K | -$15.7M | -$18.4M | -$13.6M | -$7.2M | $97.0K | -$4.3M | $1.6M | $489.0K | $2.5M | $1.9M | $2.8M | -$361.0K | -$427.0K | |||||
| Minority Interest | $71.0M | $71.7M | $71.1M | $75.4M | $77.3M | $77.9M | $74.9M | $74.1M | $74.5M | $61.4M | $59.2M | $59.6M | $51.3M | $56.3M | $60.8M | $55.9M | $57.5M | $55.4M | $54.0M | $53.4M | $53.1M | $50.8M | $49.8M | $39.9M | $34.4M | $33.3M | $35.5M | $36.7M | $38.5M | $38.2M | $26.2M | $21.5M | $75.9M | $71.9M | $72.0M | $67.6M | $69.2M | $73.9M | $77.5M | $83.2M | $85.4M | ||||
| Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction | $58.0K | $592.0K | $76.0K | $167.0K | $879.0K | $62.0K | $116.0K | $90.0K | $67.0K | -$80.0K | $22.0K | -$144.0K | |||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $2.6M | $2.4M | $2.4M | $2.4M | $2.4M | $4.0M | $4.0M | $2.9M | $2.7M | $2.7M | $2.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $12.7M | $11.7M | $11.5M | $12.1M | $15.0M | $11.7M | $9.9M | $8.9M | $9.5M | $9.7M | $7.6M | $7.3M | $3.0M | $1.9M |
| Payments To Acquire Intangible Assets | $58.1M | $81.7M | $18.5M | $49.2M | $154.8M | $110.8M | $205.6M | $110.3M | $95.7M | $89.6M | $85.3M | $86.8M | $75.0M | $100.4M |
| Payments For Capital Improvements | $204.5M | $150.4M | $107.9M | $111.7M | $39.5M | $55.7M | $65.0M | $34.6M | $45.8M | $30.5M | $16.3M | $11.9M | $6.3M | $325.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.0M | $27.4M | $23.9M | $21.9M | $18.7M | $11.5M | $8.5M | $8.9M | $9.1M | $4.6M | $3.2M | $2.6M | $2.8M | $1.8M |
| Increase Decrease In Accounts Receivable | -$1.2M | -$4.6M | -$1.9M | $6.4M | $36.0K | $4.5M | $2.5M | $903.0K | $2.1M | $1.4M | $1.3M | -$435.0K | $1.5M | $1.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $4.6M | $22.7M | -$9.2M | $13.5M | $6.8M | $7.2M | $429.0K | $2.4M | $514.0K | $6.2M | $3.5M | $1.0M | $6.0M | $6.2M |
| Net Cash Provided By Used In Operating Activities | $463.4M | $460.3M | $391.1M | $387.9M | $336.2M | $293.9M | $233.4M | $197.8M | $162.1M | $135.8M | $121.7M | $96.7M | $82.7M | $48.0M |
| Net Cash Provided By Used In Investing Activities | -$497.3M | -$731.1M | -$320.3M | -$447.5M | -$1.22B | -$554.6M | -$1.22B | -$507.2M | -$571.6M | -$346.3M | -$372.0M | -$421.7M | -$325.2M | -$417.2M |
| Net Cash Provided By Used In Financing Activities | $97.4M | $286.3M | -$75.7M | $63.2M | $887.1M | $269.2M | $978.5M | $303.8M | $415.9M | $211.9M | $238.5M | $342.2M | $230.2M | $371.7M |
| Payments Of Financing Costs | $4.9M | $12.5M | $270.0K | $5.2M | $9.6M | $1.1M | $1.2M | $4.5M | $1.2M | $715.0K | $3.7M | $4.4M | $1.9M | $4.1M |
| Proceeds From Unsecured Lines Of Credit | $1.39B | $1.98B | $1.17B | $1.29B | $2.67B | $914.0M | $1.57B | $894.5M | $677.5M | $513.0M | $300.8M | $426.5M | $158.5M | $215.3M |
| Proceeds From Issuance Of Common Stock | $156.7M | $167.3M | $69.5M | $54.8M | $707.0M | $438.5M | $852.4M | $386.0M | $421.5M | $282.7M | $74.9M | $316.7M | $169.7M | $242.9M |
| Depreciation Depletion And Amortization | $301.8M | $293.1M | $278.4M | $275.0M | $238.7M | $214.7M | $185.5M | $167.6M | $150.9M | $125.4M | $110.4M | $87.7M | $70.6M | $43.5M |
| Payments To Acquire Commercial Real Estate | $398.4M | $624.7M | $304.0M | $421.8M | $1.21B | $662.0M | $995.0M | $564.8M | $497.3M | $377.6M | $291.9M | $334.0M | $256.8M |
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 | Q1 2012 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $3.2M | $2.9M | $3.1M | $3.3M | $4.6M | $2.9M | $2.3M | $2.2M | $2.4M | $3.6M | $1.8M | $1.1M | $745.0K | $492.0K | $156.0K |
| Payments To Acquire Intangible Assets | $6.1M | $5.7M | $0.00 | $19.6M | $13.2M | $18.7M | $24.3M | $11.7M | $15.1M | $6.6M | $14.8M | $7.5M | $13.5M | $8.5M | $5.7M |
| Payments For Capital Improvements | $46.3M | $24.6M | $27.7M | $17.1M | $10.3M | $16.8M | $5.1M | $6.3M | $6.0M | $3.7M | $2.6M | $2.2M | $47.8M | $30.2M | $12.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $9.2M | $8.8M | $11.3M | $3.4M | $4.1M | $490.0K | $2.7M | $5.5M | $5.7M | $4.3M | $3.1M | $2.3M | $1.4M | -$60.0K | -$450.0K |
| Increase Decrease In Accounts Receivable | $1.9M | -$2.2M | -$2.7M | $262.0K | -$3.3M | $509.0K | $859.0K | -$848.0K | -$157.0K | $461.0K | $468.0K | -$966.0K | $243.0K | -$572.0K | $42.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.6M | $480.0K | -$6.6M | -$3.4M | -$4.6M | $390.0K | -$3.8M | -$2.7M | -$4.5M | $519.0K | -$2.2M | -$5.8M | -$3.3M | -$1.7M | -$429.0K |
| Net Cash Provided By Used In Operating Activities | $103.5M | $105.2M | $86.4M | $88.9M | $73.5M | $70.6M | $47.2M | $42.0M | $31.4M | $25.2M | $21.8M | $14.5M | $12.6M | $7.9M | $1.8M |
| Net Cash Provided By Used In Investing Activities | -$24.9M | -$76.3M | $9.8M | -$148.8M | -$79.5M | -$36.0M | -$176.8M | -$36.1M | -$102.1M | $600.0K | -$66.7M | -$38.8M | -$62.3M | -$38.6M | -$21.8M |
| Net Cash Provided By Used In Financing Activities | -$68.0M | -$37.7M | -$104.9M | $74.7M | $8.0M | $294.9M | $119.4M | -$16.3M | $64.7M | -$22.4M | $32.7M | $46.3M | $42.7M | $32.7M | $33.0M |
| Payments Of Financing Costs | $5.0K | $822.0K | $0.00 | $4.0K | $2.8M | $0.00 | $0.00 | $3.0K | $35.0K | $57.0K | $930.0K | $1.2M | $1.5M | $124.0K | $2.7M |
| Proceeds From Unsecured Lines Of Credit | $489.0M | $264.0M | $209.0M | $675.0M | $393.0M | $387.0M | $208.0M | $110.0M | $141.0M | $54.0M | $62.0M | $38.0M | $20.0M | ||
| Proceeds From Issuance Of Common Stock | -$76.0K | $55.1M | $21.6M | $172.8M | $148.6M | $0.00 | $68.5M | $0.00 | $10.1M | $77.6M | $117.5M | $205.6M | |||
| Depreciation Depletion And Amortization | $73.9M | $71.4M | $68.9M | $67.4M | $58.4M | $52.7M | $42.3M | $40.0M | $36.0M | $29.7M | $26.1M | $19.9M | |||
| Payments To Acquire Commercial Real Estate | $36.7M | $43.6M | $0.00 | $144.6M | $82.0M | $100.2M | $160.0M | $67.1M | $84.7M | $21.3M | $48.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 186.8M | 182.2M | 180.2M | 178.8M | 163.4M | 148.8M | 125.4M | 103.4M | 89.5M | 70.6M | 66.3M | 54.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 187.2M | 182.4M | 180.6M | 178.9M | 164.1M | 149.2M | 125.7M | 103.8M | 90.0M | 70.9M | 66.3M | 54.1M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Outstanding | 181.7M | 179.2M | 177.8M | 158.2M | 142.8M | 112.2M | 97.0M | 80.4M | 68.1M | 64.4M | 44.8M | 35.7M | 15.9M | ||
| 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 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 15.0M | 15.0M | 15.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Common Stock Shares Issued | 181.7M | 179.2M | 177.8M | 4.5M | 7.2M | 112.2M | 97.0M | 80.4M | 68.1M | 64.4M | 44.8M | 35.7M | |||
| Earnings Per Share Basic And Diluted | $-0.61 | $-0.28 | $-0.10 | $-0.51 | |||||||||||
| Earnings Per Share Basic |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 186.6M | 186.5M | 186.5M | 182.0M | 182.0M | 181.7M | 180.8M | 179.4M | 179.2M | 179.1M | 179.0M | 177.8M | 162.7M | 159.7M | 158.4M | 149.0M | 148.7M | 147.6M | 127.3M | 125.3M | 114.7M | 105.8M | 100.4M | 97.0M | 92.8M | 88.2M | 81.8M | 71.1M | 67.9M | 64.3M | 15.8M | 15.8M | 15.2M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 186.8M | 186.9M | 186.8M | 182.3M | 182.2M | 182.0M | 181.2M | 179.7M | 179.3M | 179.2M | 179.1M | 178.1M | 163.5M | 161.4M | 159.1M | 149.9M | 149.0M | 147.7M | 127.5M | 125.6M | 115.0M | 106.3M | 100.7M | 97.3M | 93.4M | 88.2M | 81.8M | 71.1M | 68.0M | 64.3M | 15.8M | 15.8M | 15.2M | |||||||||||||||||
| 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 | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 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 | |||||
| Common Stock Shares Outstanding | 186.7M | 186.7M | 186.6M | 186.5M | 182.2M | 182.1M | 182.1M | 181.5M | 179.7M | 179.4M | 179.2M | 179.2M | 179.2M | 169.7M | 160.3M | 159.1M | 149.2M | 148.9M | 148.7M | 133.0M | 126.4M | 112.2M | 104.2M | 104.2M | 97.2M | 93.9M | 91.4M | 83.4M | 72.5M | 68.2M | 68.2M | 68.1M | 67.9M | 64.9M | 57.2M | 55.2M | 48.3M | 44.1M | 42.2M | 42.2M | 34.9M | 25.0M | 16.0M | 15.9M | 15.9M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Common Stock Shares Issued | 186.7M | 186.7M | 186.6M | 186.5M | 182.2M | 182.1M | 182.1M | 181.5M | 179.7M | 179.4M | 179.2M | 179.2M | 179.2M | 169.7M | 160.3M | 159.1M | 149.2M | 148.9M | 148.7M | 133.0M | 126.4M | 112.2M | 104.2M | 104.2M | 97.2M | 93.9M | 91.4M | 83.4M | 72.5M | 68.2M | 68.2M | 68.1M | 67.9M | 64.9M | 57.2M | 55.2M | 48.3M | 44.1M | 42.2M | 42.2M | ||||||||||
| Earnings Per Share Basic And Diluted | $-0.06 | $-0.20 | $-0.32 | $-0.11 | $-0.12 | $-0.06 | $-0.08 | $-0.04 | $-0.10 | $-0.05 | $0.05 | $-0.05 | $-0.06 | $-0.04 | $-0.10 | $-0.18 | $-0.11 | $-0.12 | $-0.16 | $-0.02 | $-0.26 | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.26 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $528.2M | $504.4M | $470.2M | $453.8M | $398.2M | $351.8M | $308.1M | $278.1M | $250.7M | $230.3M | $216.9M | $155.5M | $113.5M | $75.1M | |
| Other Expenses | $1.8M | $2.3M | $4.7M | $4.4M | $2.9M | $2.0M | $1.8M | $1.3M | $1.8M | $1.1M | $1.0M | $803.0K | $621.0K | $339.0K | |
| Depreciation And Amortization | $301.8M | $293.1M | $278.4M | $275.0M | $238.7M | $214.7M | $185.5M | $167.6M | $150.9M | $125.4M | $110.4M | $87.7M | $67.6M | $42.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.3M | $10.9M | $10.8M | $10.5M | $13.5M | $10.2M | $8.4M | $7.4M | $8.6M | $9.8M | $7.6M | $7.3M | $3.0M | $1.9M | |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $169.0K | $182.0K | $212.0K | $237.0K | $288.0K | $271.0K | $314.0K | $276.0K | $334.0K | $384.0K | $385.0K | $345.0K | $262.0K | $122.0K | |
| Stock Issued During Period Value New Issues | $156.8M | $167.2M | $69.5M | $54.9M | $706.9M | $438.5M | $852.3M | $386.1M | $421.5M | $282.7M | $74.9M | $316.7M | $169.7M | $242.9M | |
| Repayments Of Lines Of Credit | $1.54B | $1.97B | $940.0M | $1.41B | $2.48B | $953.0M | $1.52B | $1.07B | $434.5M | $541.0M | $375.8M | $376.0M | $177.3M | $116.0M | |
| Dividendsand Distributions Net | $284.7M | $275.7M | $268.0M | $267.2M | $248.2M | $226.2M | $193.3M | $160.7M | $143.2M | $118.9M | $106.8M | $86.7M | $69.7M | ||
| Real Estate Investment Property Net | $6.80B | $6.50B | $5.97B | $5.86B | $5.62B | $4.53B | $4.00B | $2.99B | $2.57B | $2.12B | $1.84B | $1.56B | $1.01B | $770.1M | $472.3M |
| Land | $811.6M | $771.8M | $698.6M | $647.1M | $617.3M | $492.8M | $435.9M | $364.0M | $321.6M | $272.2M | $228.9M | $191.2M | $134.4M | $104.7M | $70.9M |
| Customer Advances And Deposits | $59.2M | $56.2M | $44.2M | $40.8M | $37.1M | $27.8M | $22.0M | $22.2M | $19.0M | $15.2M | $14.6M | $11.5M | $9.0M | $5.7M | $3.5M |
| Real Estate Investment Property Accumulated Depreciation | $921.8M | $763.1M | $611.9M | $495.3M | $387.6M | $316.9M | $249.1M | $187.4M | $147.9M | $71.7M | $46.2M | $30.0M | |||
| Paid In Kind Interest | $5.4M | $4.5M | $3.9M | $3.7M | $2.9M | $2.9M | $2.6M | $2.3M | $1.9M | $1.6M | $1.3M | $1.3M | $1.1M | $957.0K | |
| Straight Line Rent | $19.4M | $14.4M | $16.6M | $17.6M | $17.5M | $12.1M | $11.8M | $11.2M | $7.5M | $1.8M | $3.1M | $3.3M | $2.9M | $2.8M | |
| Other Operating Income | $2.2M | $4.5M | $2.7M | $3.0M | $2.7M | $586.0K | $600.0K | $1.3M | $251.0K | $395.0K | |||||
| Interest And Other Income | $385.0K | $44.0K | $68.0K | $103.0K | $121.0K | $446.0K | $87.0K | $20.0K | $12.0K | $10.0K | |||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $5.4M | $4.6M | $4.8M | $4.4M | $3.4M | $4.2M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $130.9M | $128.6M | $131.5M | $123.0M | $130.1M | $124.0M | $116.1M | $113.6M | $120.5M | $112.8M | $110.9M | $112.0M | $99.5M | $95.8M | $99.1M | $87.9M | $84.0M | $85.5M | $78.9M | $70.6M | $76.8M | $70.6M | $65.4M | $69.4M | $63.4M | $61.5M | $59.3M | $52.6M | $62.1M | $54.2M | $53.0M | $49.1M | $44.4M | $37.8M | $38.5M | $34.1M | $29.0M | $27.7M | $25.9M | $17.9M | $17.1M | $15.0M | $13.2M | $10.4M | ||
| Other Expenses | $563.0K | -$58.0K | $572.0K | $545.0K | $595.0K | $563.0K | $773.0K | $357.0K | $3.0M | $578.0K | $532.0K | $497.0K | $821.0K | $511.0K | $852.0K | $436.0K | $588.0K | $476.0K | $458.0K | $427.0K | $399.0K | $223.0K | $350.0K | $291.0K | $58.0K | $1.3M | $194.0K | $279.0K | $318.0K | $260.0K | $226.0K | $478.0K | $186.0K | $181.0K | $193.0K | $237.0K | $89.0K | $161.0K | $85.0K | $86.0K | $9.0K | $50.0K | ||||
| Depreciation And Amortization | $76.0M | $74.5M | $73.9M | $72.5M | $75.3M | $71.4M | $69.8M | $68.5M | $68.9M | $69.5M | $69.3M | $67.4M | $59.2M | $57.3M | $58.4M | $53.9M | $53.6M | $52.7M | $46.9M | $44.6M | $42.3M | $44.4M | $40.9M | $40.0M | $38.2M | $36.1M | $36.0M | $31.5M | $30.5M | $29.7M | $28.7M | $27.3M | $26.1M | $22.0M | $20.8M | $19.9M | $17.3M | $16.2M | $15.4M | $10.2M | $9.2M | $8.8M | $7.8M | $6.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.2M | $3.3M | $2.6M | $3.0M | $3.0M | $1.9M | $2.6M | $3.3M | $2.3M | $2.7M | $3.4M | $1.7M | $3.2M | $4.5M | $3.3M | $3.0M | $2.9M | $1.4M | $2.6M | $2.6M | $863.0K | $2.3M | $2.2M | $706.0K | $1.4M | $3.6M | $1.8M | $1.1M | $743.0K | $492.0K | $156.0K | |||||||||||||||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $42.0K | $42.0K | $58.0K | $45.0K | $46.0K | $47.0K | $53.0K | $53.0K | $53.0K | $59.0K | $59.0K | $62.0K | $72.0K | $74.0K | $73.0K | $68.0K | $68.0K | $79.0K | $78.0K | $79.0K | $79.0K | $69.0K | $69.0K | $71.0K | $84.0K | $83.0K | $83.0K | $95.0K | $95.0K | $100.0K | $95.0K | $95.0K | $101.0K | $87.0K | $83.0K | $88.0K | ||||||||||
| Stock Issued During Period Value New Issues | -$103.0K | -$89.0K | -$170.0K | $61.0M | $8.6M | -$152.0K | -$16.0K | -$93.0K | $55.0M | $308.5M | $41.8M | $21.6M | -$21.0K | -$67.0K | $172.7M | $183.2M | $236.3M | $148.5M | $98.5M | $174.9M | $68.5M | $75.0M | $10.1M | $77.6M | $117.5M | $205.6M | ||||||||||||||||||||
| Repayments Of Lines Of Credit | $386.0M | $231.0M | $149.0M | $587.0M | $267.0M | $308.0M | $193.0M | $163.0M | $98.0M | $104.0M | $120.0M | $96.5M | $99.3M | $11.0M | ||||||||||||||||||||||||||||||||
| Dividendsand Distributions Net | $71.0M | $71.0M | $71.2M | $68.5M | $68.9M | $68.9M | $68.2M | $67.6M | $64.1M | $66.9M | $67.3M | $66.6M | $61.1M | $62.4M | $60.3M | $56.4M | $57.0M | $55.7M | $48.8M | $48.6M | $44.4M | $40.5M | $40.5M | $38.8M | $33.1M | $27.9M | $25.7M | |||||||||||||||||||
| Real Estate Investment Property Net | $6.57B | $6.50B | $6.50B | $6.21B | $6.12B | $5.98B | $5.95B | $5.80B | $5.81B | $5.89B | $5.80B | $5.72B | $4.99B | $4.62B | $4.56B | $4.05B | $4.04B | $4.07B | $3.62B | $3.35B | $3.12B | $2.89B | $2.73B | $2.59B | $2.52B | $2.43B | $2.18B | $1.97B | $1.83B | $1.82B | $1.76B | $1.68B | $1.63B | $1.21B | $1.09B | $1.03B | $942.4M | $885.3M | $811.8M | $613.9M | $548.6M | $498.9M | $444.3M | $403.0M | ||
| Land | $793.2M | $782.0M | $776.4M | $740.0M | $716.6M | $700.2M | $691.2M | $652.2M | $645.5M | $647.4M | $636.3M | $626.4M | $560.4M | $510.4M | $500.9M | $447.4M | $444.5M | $443.4M | $420.2M | $397.2M | $377.5M | $355.6M | $342.7M | $324.7M | $321.4M | $310.8M | $281.8M | $254.9M | $234.8M | $229.3M | $219.8M | $213.7M | $202.9M | $169.8M | $145.9M | $138.7M | $126.7M | $121.8M | $109.1M | $90.3M | $81.5M | $74.8M | $67.4M | $59.5M | ||
| Customer Advances And Deposits | $55.1M | $54.4M | $60.3M | $47.1M | $44.9M | $45.8M | $42.2M | $44.4M | $44.1M | $38.0M | $37.5M | $36.1M | $32.4M | $30.7M | $27.5M | $23.4M | $24.5M | $21.6M | $21.1M | $21.2M | $21.3M | $19.3M | $21.4M | $21.9M | $18.8M | $19.3M | $17.5M | $15.1M | $14.5M | $13.3M | $13.2M | $12.1M | $11.6M | $10.0M | $10.0M | $9.1M | $8.0M | $7.1M | $6.8M | $4.0M | $4.6M | $4.3M | $3.9M | $3.5M | ||
| Real Estate Investment Property Accumulated Depreciation | $1.22B | $1.18B | $1.13B | $1.09B | $1.04B | $998.6M | $967.1M | $880.6M | $841.5M | $802.6M | $725.0M | $682.1M | $650.4M | $582.2M | $553.0M | $525.0M | $473.4M | $446.4M | $416.7M | $367.1M | $344.6M | $321.0M | $301.8M | $280.5M | $266.2M | $234.3M | $217.3M | $202.1M | $183.4M | $140.0M | $129.3M | $117.1M | $105.8M | $96.8M | $88.1M | $79.6M | $64.6M | $58.5M | $52.3M | $41.9M | $37.5M | $33.8M | $26.8M | $23.7M | ||
| Paid In Kind Interest | $1.3M | $984.0K | $976.0K | $864.0K | $487.0K | $676.0K | $618.0K | $534.0K | $345.0K | $379.0K | $299.0K | $315.0K | ||||||||||||||||||||||||||||||||||
| Straight Line Rent | $4.2M | $2.8M | $5.0M | $4.5M | $4.7M | $3.8M | $2.3M | $2.8M | $967.0K | $424.0K | $1.3M | $1.0M | ||||||||||||||||||||||||||||||||||
| Other Operating Income | $1.1M | $155.0K | $212.0K | $453.0K | $3.3M | $141.0K | $1.4M | $255.0K | $285.0K | $1.6M | $443.0K | $608.0K | $1.8M | $622.0K | $170.0K | $48.0K | $146.0K | $209.0K | $127.0K | $284.0K | $87.0K | $269.0K | $608.0K | $156.0K | $105.0K | |||||||||||||||||||||
| Interest And Other Income | $372.0K | $3.0K | $5.0K | $14.0K | $14.0K | $11.0K | $17.0K | $17.0K | $19.0K | $26.0K | $23.0K | $34.0K | $30.0K | $30.0K | $32.0K | $165.0K | $156.0K | $79.0K | $12.0K | $2.0K | $16.0K | $3.0K | $7.0K | $6.0K | $2.0K | |||||||||||||||||||||
| Business Combination Acquisition Related Costs | $0.00 | $0.00 | $0.00 | $1.4M | $2.6M | $740.0K | $2.0M | $583.0K | $552.0K | $1.0M | $1.2M | $318.0K | $2.2M | $688.0K | $559.0K | $986.0K | $1.3M | $575.0K | $1.1M | $1.1M | $293.0K | $368.0K | $327.0K |
Most recent annual filing with the SEC: February 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.