Complete Filing Data
SUN COMMUNITIES INC reported Costs And Expenses of $2.53 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 SUN COMMUNITIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.41B | $103.6M | -$206.9M | $261.4M | $408.3M | $131.6M | $161.6M | $107.2M | $72.2M | $26.3M | $155.4M | $28.5M | $16.7M | $6.0M | -$1.1M | -$2.9M |
| Revenue * | $2.31B | $2.26B | $2.28B | $1.90B | $1.60B | $1.13B | $1.00B | $816.8M | $742.2M | $620.9M | $674.7M | $484.3M | $422.7M | $339.0M | $288.6M | $266.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $284.9M | $135.6M | $139.9M | $129.5M | $72.7M | $35.9M | $38.8M | $10.1M | $18.1M | $4.3M | -$2.5M | -$1.9M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $55.7M | $5.2M | -$8.3M | $9.9M | $21.5M | $8.5M | $9.9M | $8.2M | $5.3M | -$70.0K | $10.1M | $1.5M | $750.0K | -$252.0K | -$576.0K | -$673.0K |
| Comprehensive Income Net Of Tax | $1.41B | $81.7M | -$178.9M | $240.0M | $392.2M | $143.1M | $170.8M | $106.1M | $81.0M | $28.1M | $160.4M | $31.8M | $19.8M | $8.9M | $1.1M | -$3.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.46B | $86.9M | -$187.2M | $249.9M | $413.7M | $151.6M | $180.7M | $114.3M | $86.3M | $28.1M | $170.5M | $33.3M | $20.5M | $8.6M | $513.0K | -$3.9M |
| Revenue From Home Sales | $333.8M | $369.9M | $419.9M | $465.8M | $280.2M | $175.7M | $181.9M | $166.0M | $127.4M | $110.5M | $79.7M | $54.0M | $54.9M | $45.1M | $32.3M | $31.9M |
| Cost Of Other Property Operating Expense | $595.9M | $584.0M | $555.9M | $628.6M | $500.8M | $308.8M | $266.4M | $236.1M | $210.3M | $173.3M | $135.8M | $101.1M | $87.6M | $68.8M | $59.2M | $53.0M |
| Interest Expense Debt | $221.0M | $350.3M | $325.7M | $229.8M | $158.6M | $129.1M | $133.2M | $130.6M | $128.5M | $119.2M | $107.7M | $73.8M | $73.3M | $67.9M | $64.6M | |
| Net Income Loss Available To Common Stockholders Basic | $1.36B | $89.0M | -$213.3M | $242.0M | $380.2M | $131.6M | $160.3M | $105.5M | $65.0M | $17.4M | $137.3M | $137.3M | $10.6M | $5.0M | -$1.1M | |
| Interest Expense Other | $0.00 | $0.00 | $3.3M | $4.2M | $4.2M | $4.2M | $4.7M | $3.7M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | |
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $97.0K | $362.0K | $643.0K | $1.0M | -$411.0K | |||||||||
| Deferred Income Tax Expense Benefit | -$60.0M | -$39.6M | -$22.9M | -$4.2M | $100.0K | -$1.6M | -$222.0K | -$507.0K | -$582.0K | -$400.0K | -$1.0M | $0.00 | ||||
| Rental Home Revenue | $62.6M | $57.6M | $53.7M | $50.5M | $47.8M | $46.2M | $39.2M | $32.5M | $26.6M | $22.3M | $20.5M | |||||
| Other Nonoperating Income Expense | $133.9M | -$6.8M | -$7.3M | -$2.1M | -$12.1M | -$5.2M | -$1.7M | $1.8M | $9.0M | -$4.7M | $0.00 | $0.00 | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $56.4M | $5.3M | -$8.1M | $10.8M | $21.5M | $8.9M | -$9.8M | -$8.4M | $5.1M | |||||||
| State And Local Income Tax Expense Benefit Continuing Operations | $595.0K | $446.0K | $683.0K | $158.0K | $219.0K | $234.0K | $249.0K | $150.0K | ||||||||
| Income Taxes Paid Net | $3.4M | $20.5M | $5.8M | $1.3M | $1.1M | $948.0K | $461.0K | -$194.0K | $452.0K | $310.0K | $314.0K | $155.0K | $320.0K | $523.0K | $582.0K | |
| Real Estate Revenue Net | $742.2M | $620.9M | $506.1M | $357.8M | $313.1M | $255.8M | $223.6M | $204.5M | ||||||||
| General And Administrative Real Property | $40.2M | $31.8M | $25.9M | $20.0M | $19.7M | $17.2M | ||||||||||
| General And Administrative Expense | $236.7M | $230.5M | $213.5M | $257.4M | $181.3M | $109.5M | $92.8M | $81.4M | $84.0M | $63.7M | $47.5M | $37.4M | ||||
| Cost Of Goods And Services Sold | $311.2M | $205.8M | $147.1M | $149.1M | $123.3M | $95.1M | $80.4M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.61 | $0.12 | -$2.39 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.61 | $0.12 | -$2.38 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $12.1M | $1.31B | -$41.2M | $300.5M | $56.7M | -$25.2M | -$84.2M | $127.0M | -$210.2M | -$43.7M | $4.0M | $162.6M | $74.0M | $700.0K | $231.7M | $110.8M | $24.8M | $7.6M | $81.2M | $58.9M | -$16.1M | $28.5M | $57.0M | $40.4M | $34.3M | $9.0M | $46.1M | $20.4M | $30.0M | $7.4M | $24.1M | $12.4M | $21.1M | -$1.6M | $18.9M | -$7.8M | $7.9M | $89.4M | $28.8M | $12.3M | $6.9M | -$13.1M | $22.7M | $4.9M | $7.8M | $82.0K | $3.7M | $1.0M | $5.7M | -$1.4M | -$650.0K | $1.7M | $5.4M | -$2.2M | -$373.0K | -$890.0K | $2.4M | -$1.4M | -$2.4M |
| Revenue * | $697.2M | $623.5M | $470.2M | $680.4M | $596.3M | $469.2M | $726.7M | $983.3M | $526.2M | $441.4M | $674.3M | $585.7M | $488.1M | $387.8M | $478.1M | $405.3M | $330.6M | $384.3M | $320.5M | $251.1M | $258.3M | $301.8M | $251.2M | $223.6M | $215.1M | $274.0M | $229.6M | $198.7M | $197.2M | $242.0M | $268.2M | $237.9M | $234.4M | $218.6M | $249.7M | $190.8M | $174.6M | $168.2M | $185.4M | $165.9M | $155.2M | $168.2M | $185.4M | $115.4M | $111.2M | $105.0M | $107.2M | $100.2M | $102.9M | $90.8M | $83.0M | $82.2M | $82.9M | $76.5M | $74.7M | $68.3M | $69.7M | $64.7M | $66.7M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $169.5M | $106.6M | $25.5M | $147.0M | $94.0M | $22.8M | -$8.8M | $80.2M | $27.8M | $36.2M | $8.0M | $56.5M | $40.2M | $34.6M | $16.8M | $50.3M | $26.3M | $36.1M | $7.2M | $25.5M | $15.4M | $24.6M | $7.1M | $23.0M | -$5.0M | $12.0M | $2.5M | $21.6M | $11.1M | $3.6M | -$19.6M | $12.8M | $6.4M | $10.5M | $2.0M | $5.4M | $2.9M | $7.9M | -$1.2M | -$791.0K | $632.0K | $5.7M | -$2.4M | -$321.0K | -$2.1M | $2.4M | -$1.4M | -$2.0M | |||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $52.6M | -$2.4M | $12.7M | $3.0M | -$1.1M | $10.8M | -$6.5M | -$5.2M | $10.2M | $1.7M | -$1.1M | $15.2M | $7.0M | $300.0K | $6.8M | $2.9M | -$1.3M | $5.3M | $2.5M | $1.1M | $4.2M | $2.1M | $2.0M | $1.9M | $1.4M | $1.1M | $553.0K | -$695.0K | $276.0K | $2.1M | $743.0K | $264.0K | $1.9M | $458.0K | $792.0K | -$20.0K | $40.0K | $419.0K | -$206.0K | $274.0K | $461.0K | -$212.0K | -$147.0K | $222.0K | -$273.0K | -$431.0K | ||||||||||||
| Comprehensive Income Net Of Tax | -$6.6M | $1.33B | -$38.4M | $319.8M | $54.6M | -$29.7M | $103.7M | -$175.6M | -$25.2M | $123.5M | $22.9M | $26.5M | $231.4M | $115.0M | $28.5M | $85.1M | $64.3M | -$21.5M | $57.4M | $40.7M | $37.6M | $49.4M | $20.4M | $29.7M | $29.7M | $17.3M | $25.0M | $17.5M | -$4.3M | $11.5M | $37.6M | $17.7M | $12.0M | $24.9M | $7.2M | $10.2M | $6.1M | $3.3M | $7.9M | -$25.0K | $2.5M | $6.2M | $413.0K | -$821.0K | $2.8M | -$1.6M | -$2.7M | ||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.6M | $1.38B | -$40.8M | $332.5M | $57.6M | -$30.8M | $114.5M | -$182.1M | -$30.4M | $133.7M | $24.6M | $25.4M | $246.6M | $122.0M | $28.8M | $91.9M | $67.2M | -$22.8M | $62.7M | $43.2M | $38.7M | $53.6M | $22.6M | $31.7M | $31.6M | $18.7M | $26.1M | $18.0M | -$5.0M | $11.8M | $39.7M | $18.5M | $12.2M | $26.7M | $7.6M | $11.0M | $6.1M | $3.4M | $8.4M | -$231.0K | $2.8M | $6.6M | $201.0K | -$968.0K | $3.0M | -$1.9M | -$3.2M | ||||||||||||
| Revenue From Home Sales | $95.6M | $100.1M | $67.2M | $105.3M | $107.5M | $68.9M | $117.8M | $122.6M | $86.3M | $150.7M | $142.7M | $64.7M | $81.1M | $81.8M | $52.2M | $47.7M | $38.5M | $40.6M | $49.8M | $47.2M | $39.6M | $46.1M | $41.2M | $34.9M | $33.2M | $30.9M | $27.3M | $31.2M | $26.0M | $24.7M | $19.0M | $18.7M | $16.8M | $13.9M | $14.8M | $10.1M | $14.1M | $13.2M | $12.9M | $10.5M | $11.4M | $9.6M | $8.1M | $8.1M | $8.2M | $7.3M | $9.6M | ||||||||||||
| Cost Of Other Property Operating Expense | $168.8M | $157.9M | $131.3M | $172.2M | $152.8M | $126.0M | $196.1M | $179.6M | $157.2M | $184.7M | $160.4M | $124.1M | $150.8M | $123.8M | $103.6M | $98.8M | $70.8M | $69.8M | $79.1M | $65.9M | $57.9M | $71.7M | $58.7M | $51.6M | $59.2M | $53.4M | $47.2M | $57.1M | $37.1M | $31.2M | $38.7M | $34.5M | $29.2M | $28.0M | $25.2M | $23.2M | $24.4M | $22.3M | $19.9M | $18.1M | $17.2M | $16.0M | $16.4M | $14.0M | $13.5M | $13.9M | $13.1M | ||||||||||||
| Interest Expense Debt | $41.5M | $58.2M | $82.1M | $87.6M | $89.8M | $89.7M | $84.1M | $79.2M | $76.6M | $61.7M | $55.3M | $45.2M | $39.0M | $37.7M | $39.5M | $30.2M | $31.4M | $32.4M | $32.2M | $33.7M | $34.0M | $33.9M | $32.3M | $31.1M | $32.1M | $32.4M | $31.3M | $33.8M | $28.4M | $26.3M | $27.5M | $26.8M | $25.4M | $18.6M | $17.9M | $17.6M | $17.8M | $18.2M | $18.9M | $17.1M | $16.8M | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $8.5M | $1.27B | -$42.8M | $288.7M | $52.1M | -$27.4M | -$80.9M | $120.1M | -$207.6M | -$44.9M | $4.7M | $162.6M | $74.0M | $700.0K | $110.8M | $24.8M | $81.2M | $58.9M | -$16.1M | $57.0M | $40.4M | $34.3M | $46.1M | $20.4M | $30.0M | $24.1M | $12.4M | $21.1M | $18.9M | -$7.8M | $7.9M | $28.8M | $12.3M | $6.9M | $22.7M | $4.9M | $7.8M | $3.7M | $1.0M | $5.7M | -$650.0K | $1.7M | $5.4M | ||||||||||||||||
| Interest Expense Other | $0.00 | $0.00 | $0.00 | $800.0K | $900.0K | $1.0M | $1.0M | $1.1M | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.2M | $1.2M | $1.1M | $1.1M | $790.0K | $619.0K | $790.0K | $787.0K | $784.0K | $789.0K | $787.0K | $787.0K | $790.0K | $787.0K | $852.0K | $808.0K | $806.0K | $803.0K | $809.0K | $812.0K | $809.0K | $825.0K | $833.0K | |||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$3.6M | $1.2M | $895.0K | -$2.1M | -$3.9M | $7.3M | $1.7M | $1.9M | -$1.6M | -$1.9M | $1.6M | -$1.9M | $2.6M | $1.7M | $584.0K | -$5.2M | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $97.0K | $89.0K | $85.0K | $92.0K | $44.0K | $343.0K | $256.0K | $222.0K | $19.0K | $403.0K | -$261.0K | -$325.0K | ||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$2.1M | -$32.1M | -$5.2M | -$7.1M | -$3.7M | -$5.7M | -$2.3M | -$7.7M | -$4.6M | -$3.6M | -$300.0K | $0.00 | $1.2M | $0.00 | -$100.0K | -$562.0K | -$112.0K | -$130.0K | $349.0K | -$96.0K | -$217.0K | -$199.0K | $112.0K | -$347.0K | -$81.0K | -$364.0K | -$300.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Rental Home Revenue | $16.2M | $15.0M | $15.5M | $14.4M | $14.4M | $14.0M | $13.6M | $13.3M | $13.0M | $12.8M | $12.7M | $12.3M | $12.0M | $12.0M | $11.7M | $11.9M | $11.5M | $11.1M | $9.8M | $9.7M | $9.4M | $8.4M | $8.0M | $7.4M | $6.7M | $6.5M | $6.3M | $5.7M | $5.4M | $5.3M | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $19.1M | $31.9M | $5.7M | -$800.0K | -$1.1M | -$2.4M | -$3.7M | -$800.0K | -$1.0M | $2.8M | $400.0K | -$600.0K | -$9.3M | -$200.0K | -$500.0K | -$3.5M | -$821.0K | -$972.0K | -$1.4M | -$95.0K | -$67.0K | $1.2M | -$1.8M | -$2.6M | $3.3M | $1.2M | $839.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$800.0K | $53.5M | -$1.9M | $13.3M | $3.1M | -$1.3M | $12.1M | -$7.8M | -$5.8M | $11.9M | $4.2M | -$2.2M | $15.3M | $7.0M | $300.0K | -$6.9M | -$2.9M | $962.0K | -$5.4M | -$2.6M | -$1.0M | $4.1M | $2.2M | $2.1M | $1.8M | $1.3M | $1.1M | $879.0K | -$695.0K | ||||||||||||||||||||||||||||||
| State And Local Income Tax Expense Benefit Continuing Operations | $4.6M | $5.4M | $3.9M | $7.3M | $3.9M | $1.3M | $400.0K | $1.2M | -$200.0K | -$107.0K | $119.0K | $450.0K | $420.0K | $272.0K | $214.0K | $213.0K | $225.0K | $174.0K | -$38.0K | -$7.0K | $178.0K | $283.0K | $56.0K | $228.0K | $77.0K | $77.0K | $75.0K | $69.0K | $70.0K | $69.0K | $90.0K | $37.0K | $59.0K | $84.0K | $53.0K | $100.0K | $100.0K | ||||||||||||||||||||||
| Income Taxes Paid Net | $100.0K | $600.0K | $10.0M | $100.0K | -$500.0K | $75.0K | -$60.0K | $135.0K | $116.0K | $0.00 | $90.0K | $65.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Revenue Net | $229.6M | $198.7M | $197.2M | $198.3M | $179.5M | $183.1M | $184.3M | $140.0M | $129.2M | $137.5M | $125.8M | $119.5M | $94.2M | $86.1M | $87.5M | $80.2M | $75.7M | $79.1M | $63.0M | $61.5M | $64.3M | $58.3M | $52.3M | $53.8M | $50.2M | $49.9M | |||||||||||||||||||||||||||||||||
| General And Administrative Real Property | $21.9M | $20.1M | $21.4M | $19.8M | $18.2M | $19.9M | $17.9M | $16.6M | $16.5M | $13.8M | $12.7M | $12.6M | $9.8M | $7.0M | $8.4M | $7.8M | $5.9M | $6.4M | $6.8M | $5.2M | $5.2M | $5.1M | $5.1M | $4.8M | $4.5M | $3.4M | $5.6M | ||||||||||||||||||||||||||||||||
| General And Administrative Expense | $55.8M | $61.2M | $57.0M | $58.7M | $49.8M | $61.8M | $67.0M | $62.7M | $64.1M | $69.1M | $62.2M | $55.7M | $43.2M | $45.3M | $38.2M | $26.8M | $26.5M | $25.3M | $22.9M | $23.7M | $21.9M | $19.8M | $21.5M | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $29.2M | $30.0M | $36.3M | $34.4M | $29.3M | $33.7M | $30.9M | $26.6M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | -$1.23 | -$0.19 | $2.09 | $0.21 | -$0.31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$1.23 | -$0.19 | $2.09 | $0.21 | -$0.31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.96B | $7.08B | $7.08B | $7.81B | $6.62B | $5.53B | $3.82B | $3.11B | $2.60B | $2.30B | $1.46B | $878.1M | $368.3M | $192.5M | -$126.6M | ||
| Preferred Stock Dividends Income Statement Impact | $12.6M | $12.8M | $12.3M | $11.0M | $12.1M | $0.00 | $1.3M | -$1.7M | $7.2M | $8.9M | $13.8M | $6.1M | $6.1M | $1.0M | $0.00 | $0.00 | |
| Gains Losses On Extinguishment Of Debt | -$104.0M | -$1.4M | $0.00 | -$4.4M | -$8.1M | -$5.2M | -$16.5M | -$1.2M | -$4.7M | -$1.1M | -$2.8M | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $8.2M | $45.1M | $83.5M | $4.8M | $29.5M | $5.9M | $8.4M | $4.5M | |||||||||
| Repayments Of Long Term Debt | $2.09B | $269.2M | $174.2M | $400.8M | $76.8M | $230.3M | $552.9M | $298.8M | $124.4M | $230.8M | $222.9M | $95.3M | $269.4M | $89.0M | $137.3M | $14.1M | |
| Direct Costs Of Leased And Rented Property Or Equipment | $22.2M | $22.0M | $23.3M | $22.2M | $24.4M | $25.0M | $23.3M | $20.4M | $18.1M | $16.2M | $15.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $636.1M | $57.1M | $36.3M | $90.4M | $78.2M | $92.6M | $34.8M | $62.3M | $23.5M | $25.3M | $59.5M | ||||||
| Assets | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | $1.99B | $1.75B | $1.37B | ||
| Other Liabilities | $320.6M | $819.3M | $953.1M | $935.9M | $224.1M | $134.7M | $81.3M | $51.6M | $138.5M | $279.7M | $184.9M | $130.4M | $118.5M | $88.1M | $71.4M | ||
| Minority Interest | $116.7M | $111.1M | $90.2M | $78.7M | $106.7M | $102.1M | $56.2M | $60.5M | $65.3M | $66.6M | $80.8M | $29.7M | $15.2M | $20.5M | $26.0M | ||
| Liabilities And Stockholders Equity | $12.52B | $16.55B | $16.94B | $17.08B | $13.49B | $11.21B | $7.80B | $6.71B | $6.11B | $5.87B | $4.18B | $2.94B | $1.99B | $1.75B | $1.37B | ||
| Liabilities | $5.19B | $9.10B | $9.51B | $8.99B | $6.47B | $5.31B | $3.85B | $3.48B | $3.41B | $3.44B | $2.56B | $2.00B | $1.61B | $1.54B | $1.47B | ||
| Other Assets | $355.9M | $442.4M | $668.5M | $655.1M | $480.6M | $270.7M | $152.9M | $164.2M | $134.3M | $146.5M | $213.0M | $102.4M | $67.1M | $59.6M | $44.8M | ||
| Inventory Finished Homes | $142.9M | $129.8M | $205.6M | $202.7M | $51.1M | $46.6M | $62.1M | $49.2M | $30.4M | $21.6M | $14.8M | $8.9M | $5.8M | $7.5M | $5.8M | ||
| Common Stock Value | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $932.0K | $864.0K | $797.0K | $732.0K | $584.0K | $486.0K | $361.0K | $298.0K | $236.0K | ||
| Accounts And Notes Receivable Net | $617.3M | $469.6M | $221.7M | $157.9M | $160.1M | $163.5M | $81.2M | $48.0M | $51.9M | $162.1M | $139.9M | $114.9M | |||||
| Repayments Of Secured Debt | $7.1M | $600.0K | $0.00 | $0.00 | $0.00 | $107.7M | $21.5M | $23.4M | $9.6M | $26.3M | $21.8M | $17.9M | $13.7M | $11.1M | $8.0M | ||
| Repaymentof Notesand Other Receivables | $86.6M | $7.8M | $9.0M | $12.5M | $5.3M | $12.2M | $4.5M | $4.3M | $2.6M | $13.2M | $1.8M | $6.1M | $1.2M | $605.0K | $796.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $26.5M | -$7.9M | $12.2M | -$9.9M | $3.1M | $3.2M | -$1.3M | -$4.5M | $1.1M | -$3.2M | $0.00 | $0.00 | -$366.0K | -$696.0K | -$1.3M | ||
| Minority Interest In Operating Partnerships | $116.3M | $110.4M | $90.2M | $78.7M | $86.8M | $86.0M | $47.7M | $53.4M | $61.0M | $69.6M | $30.1M | $15.8M | -$24.6M | ||||
| Secured Debt | $3.38B | $3.49B | $3.18B | $2.82B | $2.87B | $2.82B | $2.13B | $1.66B | $1.31B | $1.42B | $1.27B | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $255.7M | $259.8M | $260.9M | $202.9M | $288.9M | $264.4M | $78.0M | $63.6M | $43.1M | $66.9M | $82.8M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.99B | $7.41B | $6.92B | $7.46B | $6.88B | $6.94B | $7.48B | $7.47B | $7.75B | $7.84B | $7.45B | $6.54B | $6.70B | $6.56B | $5.99B | $4.36B | $4.35B | $3.72B | $3.50B | $3.51B | $3.08B | $3.16B | $2.63B | $2.57B | $2.66B | $2.70B | $2.69B | $2.29B | $2.33B | $2.03B | $1.81B | $1.16B | $1.13B | $1.14B | $902.0M | $559.7M | $551.1M | $401.4M | $418.7M | $439.2M | $130.2M | $5.8M | $20.3M | -$101.4M | -$96.0M | -$119.9M | |||||||||
| Preferred Stock Dividends Income Statement Impact | $3.2M | $3.2M | $3.1M | $3.2M | $3.2M | $3.2M | $3.4M | $3.2M | $2.4M | $0.00 | $0.00 | $0.00 | $428.0K | -$428.0K | -$432.0K | $432.0K | $432.0K | $441.0K | $2.0M | $2.1M | $2.2M | $2.2M | $2.2M | $2.4M | $3.2M | $4.1M | $4.1M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.6M | -$102.4M | $0.00 | -$800.0K | $0.00 | -$600.0K | $0.00 | $0.00 | $0.00 | -$4.0M | -$100.0K | -$300.0K | $0.00 | -$8.1M | $0.00 | $0.00 | -$1.9M | -$3.3M | -$12.8M | -$70.0K | -$653.0K | -$528.0K | -$1.5M | -$196.0K | $0.00 | -$300.0K | -$500.0K | -$1.1M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.8M | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $26.2M | $28.7M | $21.9M | $50.3M | $113.6M | $20.0M | $15.2M | $10.1M | $137.4M | $241.6M | $10.9M | $69.8M | $31.4M | $410.4M | $23.9M | $11.9M | $124.9M | $259.2M | $7.6M | $9.3M | $5.0M | $6.5M | $61.0M | $38.7M | $4.5M | $16.0M | $4.7M | $4.0M | $4.9M | $4.7M | $5.6M | ||||||||||||||||||||||||
| Repayments Of Long Term Debt | $61.7M | $14.2M | $19.8M | $15.4M | $14.8M | $134.2M | $200.9M | $43.9M | $42.3M | $8.2M | $36.2M | $3.7M | $70.1M | $11.5M | $107.9M | ||||||||||||||||||||||||||||||||||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $5.9M | $4.7M | $5.5M | $6.4M | $5.2M | $4.8M | $6.2M | $5.3M | $5.2M | $6.8M | $4.9M | $5.1M | $6.4M | $5.4M | $5.9M | $7.0M | $5.5M | $5.6M | $6.2M | $5.2M | $5.3M | $5.5M | $4.5M | $4.3M | $5.1M | $4.1M | $3.8M | $4.3M | $3.8M | $3.7M | $4.2M | $3.6M | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.18B | $1.46B | $97.4M | $64.6M | $97.2M | $116.3M | $62.0M | $68.7M | $74.8M | $112.0M | $184.7M | $102.6M | $85.6M | $119.6M | $120.2M | $115.5M | $389.2M | $394.7M | $41.7M | $46.0M | $34.2M | $129.1M | $36.8M | $27.4M | $157.4M | $262.3M | $26.7M | ||||||||||||||||||||||||||||
| Assets | $12.80B | $13.36B | $16.51B | $17.09B | $17.01B | $17.11B | $16.48B | $16.40B | $13.91B | $12.58B | $12.04B | $11.45B | $8.34B | $8.35B | $8.21B | $7.22B | $7.10B | $6.65B | $6.49B | $6.15B | $6.16B | $6.18B | $5.90B | $5.90B | $5.82B | $4.56B | $4.11B | $4.03B | $3.84B | $2.43B | $2.14B | $2.11B | $1.94B | $1.92B | $1.91B | $1.50B | $1.41B | $1.41B | $1.33B | $1.32B | $1.16B | ||||||||||||||
| Other Liabilities | $444.6M | $545.8M | $830.6M | $1.03B | $979.5M | $987.5M | $845.4M | $779.9M | $236.6M | $244.5M | $184.8M | $148.1M | $84.0M | $80.7M | $82.3M | $242.1M | $204.2M | $179.5M | $163.5M | $152.0M | $283.0M | $291.1M | $298.8M | $284.8M | $275.7M | $257.4M | $184.1M | $190.3M | $235.5M | $214.7M | $123.4M | $126.6M | $117.6M | $108.8M | $105.9M | $95.2M | $76.7M | $71.7M | $69.1M | $44.6M | $45.3M | $36.9M | |||||||||||||
| Minority Interest | $121.0M | $124.3M | $104.5M | $120.6M | $85.5M | $84.9M | $84.4M | $90.9M | $107.7M | $104.8M | $100.6M | $99.4M | $72.4M | $71.8M | $61.6M | $57.4M | $58.1M | $58.0M | $63.6M | $62.7M | $64.0M | $67.5M | $70.5M | $64.0M | $70.5M | $73.8M | $78.0M | $75.6M | $74.4M | $26.6M | $11.5M | $11.9M | $14.7M | $18.3M | $20.4M | $22.4M | -$23.0M | -$21.5M | -$20.4M | -$16.5M | -$15.0M | -$12.5M | |||||||||||||
| Liabilities And Stockholders Equity | $12.80B | $13.36B | $16.51B | $17.09B | $17.01B | $17.11B | $16.48B | $16.40B | $13.91B | $12.58B | $12.04B | $11.45B | $8.34B | $8.35B | $8.21B | $7.40B | $7.22B | $7.10B | $6.65B | $6.49B | $6.15B | $6.16B | $6.18B | $5.90B | $5.90B | $5.82B | $4.56B | $4.11B | $4.03B | $3.84B | $2.43B | $2.14B | $2.11B | $1.94B | $1.92B | $1.91B | $1.50B | $1.41B | $1.41B | $1.33B | $1.32B | $1.16B | |||||||||||||
| Liabilities | $5.44B | $5.57B | $9.24B | $9.25B | $9.78B | $9.83B | $8.35B | $8.57B | $6.98B | $5.49B | $5.10B | $5.10B | $3.79B | $3.85B | $4.35B | $3.72B | $3.54B | $3.85B | $3.37B | $3.74B | $3.47B | $3.35B | $3.37B | $3.48B | $3.43B | $3.65B | $2.59B | $2.79B | $2.62B | $2.46B | $1.52B | $1.57B | $1.54B | $1.52B | $1.48B | $1.45B | $1.35B | $1.38B | $1.36B | $1.40B | $1.39B | $1.30B | |||||||||||||
| Other Assets | $359.0M | $369.3M | $449.3M | $696.5M | $702.3M | $713.2M | $929.0M | $935.3M | $898.2M | $610.9M | $718.3M | $525.7M | $401.1M | $324.3M | $263.4M | $226.0M | $222.2M | $219.2M | $254.2M | $220.2M | $165.2M | $146.4M | $138.5M | $141.0M | $145.2M | $144.2M | $166.1M | $109.6M | $188.2M | $104.5M | $106.5M | $114.0M | $113.2M | $65.9M | $66.0M | $61.8M | $63.6M | $64.5M | $50.5M | $45.2M | $44.2M | $45.5M | $44.5M | $30.8M | |||||||||||
| Inventory Finished Homes | $155.1M | $172.0M | $172.4M | $174.8M | $182.3M | $191.0M | $219.8M | $236.6M | $232.5M | $153.5M | $108.1M | $63.3M | $43.7M | $43.7M | $43.2M | $48.1M | $58.7M | $64.4M | $55.9M | $53.0M | $41.0M | $38.3M | $36.3M | $25.7M | $25.6M | $23.9M | $24.1M | $29.0M | $16.6M | $15.3M | $10.2M | $13.9M | $5.5M | $6.2M | $6.5M | $4.0M | $9.1M | $7.7M | $5.7M | $4.4M | $5.8M | $3.9M | $4.4M | $2.3M | |||||||||||
| Common Stock Value | $1.2M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $983.0K | $983.0K | $933.0K | $907.0K | $907.0K | $865.0K | $864.0K | $809.0K | $799.0K | $793.0K | $790.0K | $737.0K | $730.0K | $686.0K | $646.0K | $545.0K | $538.0K | $535.0K | $480.0K | $411.0K | $404.0K | $361.0K | $379.0K | $377.0K | $315.0K | $283.0K | $283.0K | $235.0K | $233.0K | $217.0K | ||||||||||
| Accounts And Notes Receivable Net | $468.4M | $345.7M | $373.7M | $430.1M | $494.4M | $417.4M | $469.1M | $421.6M | $832.2M | $733.3M | $716.7M | $511.0M | $509.0M | $513.6M | $256.9M | $262.3M | $249.0M | $191.5M | $180.4M | $186.7M | $164.3M | $179.8M | $167.7M | $176.8M | $193.9M | $145.8M | $110.5M | $98.5M | $87.9M | $76.5M | $54.1M | $49.2M | $188.0M | $216.1M | $168.3M | $164.4M | $162.3M | $170.6M | $160.8M | $155.6M | $128.2M | $121.9M | $112.9M | $105.1M | $102.4M | $88.8M | |||||||||
| Repayments Of Secured Debt | $2.0M | $1.2M | $0.00 | $0.00 | $5.1M | $5.1M | $5.9M | $79.1M | $4.9M | $3.9M | $4.9M | $3.9M | $3.0M | $2.5M | |||||||||||||||||||||||||||||||||||||||||
| Repaymentof Notesand Other Receivables | $36.9M | $7.2M | $3.3M | $1.3M | $1.2M | $854.0K | $1.0M | $679.0K | $317.0K | $248.0K | $320.0K | $272.0K | $183.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $25.9M | $44.2M | -$6.6M | $33.9M | $6.0M | $6.7M | -$69.9M | -$28.3M | $25.9M | $1.8M | $5.2M | $4.0M | -$2.2M | -$4.5M | -$8.3M | -$2.8M | -$1.2M | -$3.0M | -$390.0K | -$2.2M | -$670.0K | $1.5M | -$981.0K | -$2.6M | -$4.9M | $1.0K | -$277.0K | -$277.0K | -$277.0K | -$454.0K | -$535.0K | -$613.0K | -$696.0K | -$735.0K | -$1.0M | -$1.6M | -$1.8M | -$2.2M | |||||||||||||||||
| Minority Interest In Operating Partnerships | $120.6M | $123.9M | $104.0M | $119.8M | $84.8M | $84.9M | $83.8M | $86.2M | $86.8M | $85.8M | $82.9M | $82.5M | $61.4M | $61.6M | $52.2M | $49.5M | $50.9M | $51.8M | $56.0M | $56.8M | $59.3M | $63.7M | $67.1M | $67.2M | $73.3M | $76.2M | $80.0M | $82.5M | $76.9M | $75.4M | $27.3M | -$35.5M | -$35.1M | -$33.4M | -$29.8M | -$28.0M | |||||||||||||||||||
| Secured Debt | $3.36B | $3.37B | $3.39B | $3.22B | $3.01B | $3.34B | $3.37B | $3.40B | $3.46B | $3.43B | $3.19B | $3.21B | $2.97B | $2.86B | $2.82B | $2.64B | $2.83B | $2.82B | $2.83B | $2.77B | $2.85B | $2.79B | $2.11B | $2.21B | $2.34B | $2.25B | $1.39B | $1.41B | $1.41B | $1.35B | $1.35B | $1.36B | $1.27B | $1.29B | $1.29B | $1.25B | $1.25B | $1.16B | |||||||||||||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | $256.2M | $257.9M | $244.3M | $263.3M | $259.7M | $259.7M | $299.8M | $294.0M | $298.8M | $112.5M | $84.0M | $76.5M | $119.7M | $114.6M | $115.4M | $63.7M | $63.7M | $42.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.22B | -$571.6M | $80.3M | $2.35B | $1.57B | $2.00B | $505.9M | $409.9M | $141.6M | $1.34B | $192.5M | $496.1M | $213.0M | $311.6M | $93.5M | -$11.8M |
| Investing Cash Flow * | $4.93B | -$267.4M | -$919.5M | -$3.06B | -$2.34B | -$2.49B | -$1.01B | -$733.7M | -$401.6M | -$1.61B | -$413.2M | -$550.7M | -$352.4M | -$375.2M | -$159.3M | -$42.6M |
| Operating Cash Flow * | $864.2M | $861.0M | $790.5M | $734.9M | $753.6M | $543.3M | $476.7M | $363.1M | $258.0M | $241.5M | $182.3M | $133.3M | $114.7M | $87.3M | $63.3M | $58.3M |
| Depreciation Depletion And Amortization | $507.9M | $490.5M | $494.1M | $601.8M | $522.7M | $376.9M | $328.1M | $287.3M | $261.5M | $221.8M | $177.6M | $133.7M | $110.1M | $89.7M | $74.2M | $66.9M |
| Proceeds From Lines Of Credit | $624.5M | $2.63B | $1.64B | $3.70B | $3.76B | $1.59B | $3.88B | $1.54B | $661.0M | $580.8M | $421.2M | $526.5M | $415.4M | $253.2M | $214.6M | $137.1M |
| Payments Of Financing Costs | $5.2M | $6.0M | $27.2M | $15.7M | $14.2M | $6.8M | $2.1M | $3.7M | $25.5M | $7.0M | $8.5M | $6.0M | $2.0M | $3.5M | $393.0K | |
| Proceeds From Sale Of Property Plant And Equipment | $16.9M | $21.1M | $59.7M | $100.0M | $113.8M | $55.4M | $61.3M | $55.9M | $8.6M | $88.7M | $6.8M | $3.3M | -$1.0M | $936.0K | $0.00 | $1.0K |
| Proceeds From Issuance Of Long Term Debt | $827.9M | $1.20B | $491.7M | $923.7M | $250.0M | $185.2M | $964.3M | $377.0M | $323.2M | $175.5M | $192.3M | $200.6M | $27.2M | |||
| Share Based Compensation | $37.4M | $33.1M | $35.1M | $37.6M | $28.0M | $23.0M | $17.5M | $15.1M | $12.7M | $9.6M | $7.1M | $4.9M | $3.2M | $1.5M | $1.6M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$170.7M | -$25.4M | $111.6M | $282.9M | $93.0M | $411.1M | $261.1M | -$8.5M | $3.9M | $359.6M | $212.6M | $98.5M | $146.2M | $40.8M | -$5.8M | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$27.4M | -$127.1M | -$321.9M | -$484.2M | -$285.9M | -$169.3M | -$392.5M | -$68.5M | -$71.7M | -$45.3M | -$212.2M | -$138.7M | -$142.3M | -$51.7M | -$14.1M | ||||||||||||||||||||||||||||
| Operating Cash Flow * | $243.9M | $242.5M | $194.5M | $225.7M | $220.5M | $118.5M | $103.1M | $80.9M | $69.2M | $50.9M | $40.9M | $44.7M | $27.6M | $21.1M | $16.3M | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $126.2M | $127.4M | $123.7M | $124.1M | $123.0M | $121.0M | $162.6M | $164.1M | $155.6M | $149.7M | $150.1M | $148.5M | $127.1M | $127.1M | $123.9M | $88.5M | $87.3M | $83.7M | $76.5M | $76.2M | $76.6M | $72.0M | $67.8M | $66.4M | $64.2M | $62.7M | $62.8M | $61.5M | $49.7M | $48.4M | $44.7M | $41.4M | $44.0M | $29.9M | $30.0M | $28.9M | $28.8M | $26.1M | $25.3M | $22.1M | $21.1M | $19.6M | $16.3M |
| Proceeds From Lines Of Credit | $356.3M | $1.26B | $626.0M | $474.7M | $442.3M | $1.16B | $1.43B | $302.4M | $235.5M | $44.8M | $4.9M | $148.4M | $149.6M | $25.4M | $11.9M | ||||||||||||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $4.0M | $3.6M | $800.0K | $700.0K | $3.3M | $1.0M | $605.0K | $1.8M | $15.1M | $1.2M | $929.0K | $1.8M | $538.0K | $1.4M | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $4.7M | $1.9M | $15.5M | $24.7M | $17.8M | $12.6M | $11.8M | $5.3M | $2.9M | $2.8M | $1.3M | $2.8M | $0.00 | $88.0K | $0.00 | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $583.0M | $900.0K | $0.00 | $230.0M | $265.0M | $0.00 | $3.1M | $8.1M | $255.1M | $105.5M | $7.0M | $34.0M | $119.8M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $2.3M | $1.5M | $1.1M | $564.0K | $345.0K | $215.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $10.84 | $0.71 | $-1.72 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.26 | $2.52 | $0.54 | $0.31 | $0.18 | $-0.05 | $-0.15 |
| Earnings Per Share Basic | $10.84 | $0.71 | $-1.71 | $2.00 | $3.36 | $1.34 | $1.80 | $1.29 | $0.85 | $0.27 | $2.53 | $0.54 | $0.31 | $0.19 | $-0.05 | $-0.15 |
| Weighted Average Number Of Diluted Shares Outstanding | 124.9M | 127.2M | 123.8M | 122.9M | 115.1M | 97.5M | 88.9M | 82.0M | 76.7M | 66.3M | 53.7M | 53.7M | 34.4M | 27.1M | 21.1M | 19.2M |
| Weighted Average Number Of Shares Outstanding Basic | 124.9M | 124.5M | 123.4M | 120.2M | 112.6M | 97.5M | 88.5M | 81.4M | 76.1M | 65.9M | 53.7M | 53.7M | 34.2M | 27.0M | 21.1M | 19.2M |
| Common Stock Shares Authorized | 360.0M | 360.0M | 360.0M | 360.0M | 180.0M | 180.0K | 180.0M | 180.0M | 180.0M | 180.0M | 90.0M | 90.0M | 90.0M | 90.0M | ||
| 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 | |
| Common Stock Shares Issued | 123.5M | 127.4M | 124.4M | 124.0M | 116.0M | 107.6M | 93.2M | 86.4M | 73.2K | 73.2K | 58.4M | 48.6M | 36.1M | 29.8M | 23.6M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.07 | $10.02 | $-0.34 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.68 | $-0.36 | $0.04 | $1.32 | $0.61 | $0.01 | $2.00 | $0.98 | $0.23 | $0.07 | $0.83 | $0.61 | $-0.17 | $0.31 | $0.63 | $0.46 | $0.40 | $0.11 | $0.56 | $0.25 | $0.38 | $0.09 | $0.31 | $0.16 | $0.29 | $-0.02 | $0.27 | $-0.12 | $0.14 | $1.56 | $0.53 | $0.23 | $0.13 | $-0.27 | $0.54 | $0.12 | $0.21 | $0.00 | $0.10 | $0.03 | $0.19 | $-0.05 | $-0.02 | $0.06 | $0.21 | $-0.10 | $-0.02 | $-0.04 | $0.11 | $-0.07 | $-0.13 | ||
| Earnings Per Share Basic | $0.07 | $10.02 | $-0.34 | $2.31 | $0.42 | $-0.22 | $-0.65 | $0.97 | $-1.67 | $-0.36 | $0.04 | $1.32 | $0.61 | $0.01 | $2.00 | $0.98 | $0.23 | $0.07 | $0.83 | $0.61 | $-0.17 | $0.31 | $0.63 | $0.46 | $0.40 | $0.11 | $0.56 | $0.25 | $0.38 | $0.09 | $0.31 | $0.16 | $0.29 | $-0.02 | $0.27 | $-0.12 | $0.14 | $1.57 | $0.53 | $0.23 | $0.13 | $-0.27 | $0.54 | $0.12 | $0.21 | $0.00 | $0.10 | $0.03 | $0.19 | $-0.05 | $-0.02 | $0.06 | $0.21 | $-0.10 | $-0.02 | $-0.04 | $0.12 | $-0.07 | $-0.13 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 124.1M | 126.4M | 129.8M | 124.0M | 123.7M | 126.6M | 123.5M | 126.1M | 126.2M | 122.8M | 120.0M | 115.9M | 118.1M | 112.1M | 108.2M | 97.5M | 95.9M | 92.4M | 90.3M | 87.6M | 86.0M | 82.1M | 80.1M | 79.5M | 78.8M | 75.2M | 73.1M | 69.1M | 64.8M | 58.1M | 53.7M | 53.2M | 52.9M | 41.3M | 40.5M | 36.7M | 36.1M | 35.9M | 30.8M | 26.9M | 26.5M | 25.6M | 21.4M | 21.1M | 22.9M | 19.3M | 19.0M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 123.9M | 126.4M | 126.6M | 124.0M | 123.7M | 123.6M | 123.5M | 123.4M | 123.3M | 122.4M | 120.0M | 115.3M | 115.1M | 112.1M | 107.9M | 97.5M | 95.9M | 92.4M | 89.8M | 87.1M | 85.5M | 81.6M | 79.6M | 78.9M | 78.4M | 74.7M | 72.7M | 68.7M | 64.8M | 57.7M | 53.2M | 52.8M | 52.5M | 41.0M | 40.3M | 36.5M | 36.1M | 35.9M | 30.8M | 26.9M | 26.5M | 25.6M | 21.4M | 21.1M | 20.8M | 19.3M | 19.0M | ||||||||||||||
| Common Stock Shares Authorized | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 360.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0K | 180.0M | 180.0M | 90.7M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 180.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0M | 90.0K | 90.0M | 90.0M | 90.0M | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||||||
| Common Stock Shares Issued | 123.6M | 125.9M | 127.6M | 127.4M | 124.7M | 124.6M | 124.4M | 124.4M | 124.4M | 123.9M | 121.6M | 116.2M | 116.0M | 115.9M | 111.8M | 98.3M | 98.3M | 90.7M | 90.7M | 86.4M | 86.5M | 86.4M | 79.3M | 79.3M | 79.3M | 73.7M | 73.7M | 54.5M | 54.5M | 54.5M | 54.5M | 53.5M | 53.5M | 48.0M | 41.1M | 40.4M | 36.1M | 37.9M | 37.7M | 31.5M | 28.3M | 28.3M | 23.5M | 23.3M | 21.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $2.53B | $2.41B | $2.48B | $2.66B | $1.99B | $1.26B | $1.12B | $997.3M | $909.9M | $797.8M | $636.0M | $474.2M | $404.6M | $334.6M | $291.1M | $267.8M |
| Real Estate Tax Expense | $111.1M | $103.8M | $95.7M | $110.6M | $94.8M | $72.6M | $61.9M | $56.6M | $52.3M | $44.3M | $34.7M | $24.2M | $22.3M | $19.2M | $17.5M | $16.3M |
| Interest Income Operating | $48.5M | $20.1M | $44.8M | $35.2M | $12.2M | $10.1M | $17.9M | $20.9M | $21.2M | $18.1M | $15.9M | $14.5M | $13.1M | $11.0M | $9.5M | |
| Brokeragecommissionsandotherincomenet | $24.0M | $34.9M | $53.6M | $34.9M | $30.2M | $17.2M | $14.1M | $6.2M | $3.7M | $3.0M | $2.2M | $1.0M | $549.0K | $617.0K | ||
| Gain Loss On Sale Of Properties | $5.1M | $202.9M | $11.0M | $12.2M | $108.1M | $5.6M | $0.00 | $0.00 | $0.00 | $0.00 | $125.4M | $17.7M | $0.00 | $0.00 | $0.00 | -$12.0K |
| Repayments Of Lines Of Credit | $2.11B | $3.29B | $1.78B | $2.50B | $3.96B | $1.36B | $3.88B | $1.46B | $719.5M | $505.4M | $402.0M | $702.1M | $263.8M | $352.4M | $180.1M | $137.0M |
| Interest Paid Net | $245.9M | $342.2M | $326.7M | $218.3M | $147.0M | $136.0M | $135.0M | $126.2M | $124.0M | $121.5M | $100.0M | $60.3M | $61.3M | $79.4M | $55.6M | $53.3M |
| Distributions From Affiliate | $3.2M | $5.9M | $6.2M | $4.1M | -$3.0M | $0.00 | $0.00 | $500.0K | $7.5M | $1.2M | $2.3M | $3.9M | $2.1M | $500.0K | ||
| Preferredreturnto Series A1preferred O Punits | $11.0M | $12.1M | $6.9M | -$6.1M | -$4.5M | $4.6M | $5.0M | $5.0M | $2.9M | $2.6M | $2.3M | $1.2M | ||||
| Distributions On Mandatorily Redeemable Securities | $0.00 | $3.3M | $4.2M | $4.2M | $4.2M | $4.7M | $2.6M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.3M | $3.3M | $3.3M | |
| Accumulated Distributions In Excess Of Net Income | $2.63B | $2.78B | $2.40B | $1.73B | $1.56B | $1.57B | $1.39B | $1.29B | $1.16B | $1.02B | $864.1M | $863.5M | $773.3M | $683.7M | $618.0M | |
| Stock Issued During Period Value New Issues | $1.1M | $397.0M | $28.3M | $1.25B | $1.08B | $29.7M | ||||||||||
| Real Estate Investment Property Net | $10.90B | $10.87B | $14.44B | $13.97B | $11.43B | $9.72B | $7.23B | $6.12B | $5.65B | $5.47B | $3.72B | $2.57B | $1.76B | $1.52B | $1.20B | |
| Additional Paid In Capital | $9.56B | $9.86B | $9.47B | $9.55B | $8.18B | $7.09B | $5.21B | $4.40B | $3.76B | $3.32B | $2.32B | $1.74B | $1.14B | $876.6M | $556.0M | |
| Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders | $390.8M | $313.1M | $276.7M | $242.8M | $224.5M | $193.7M | -$162.5M | $121.4M | $100.4M | $73.4M | $60.0M | $53.8M | ||||
| Other Cost And Expense Operating | $63.4M | $47.4M | $38.0M | $27.5M | $23.8M | $17.5M | $12.6M | $7.5M | ||||||||
| Business Combination Acquisition Related Costs | $472.0K | $9.8M | $31.9M | $17.8M | $18.3M | $3.9M | $4.3M | $2.0M | $0.00 | |||||||
| Issuanceofnotesandotherreceivables | $8.4M | $38.4M | $53.0M | $242.6M | $45.6M | $18.1M | $216.0K | $3.9M | $10.6M | $1.8M | -$297.0K | $3.8M | $6.4M | $1.2M | ||
| Conversion Of Stock Amount Converted1 | $4.6M | $13.3M | $100.8M | $2.9M | $1.0M | $11.3M | $1.5M | $3.6M | $11.5M | $5.5M | $1.7M | $0.00 | ||||
| Noncontrolling Interest In Variable Interest Entity | $400.0K | $700.0K | $0.00 | $0.00 | $19.9M | $16.1M | $8.5M | $7.1M | $4.3M | -$3.0M | -$1.8M | -$416.0K | -$537.0K | -$508.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $699.1M | $812.6M | $512.7M | $586.9M | $563.5M | $519.7M | $740.9M | $840.7M | $1.08B | $668.6M | $667.5M | $763.1M | $707.7M | $523.0M | $537.3M | $509.9M | $419.2M | $393.1M | $320.3M | $275.4M | $274.1M | $293.8M | $306.0M | $272.3M | $252.8M | $257.2M | $273.1M | $245.1M | $221.9M | $234.9M | $242.8M | $222.5M | $209.8M | $211.6M | $226.7M | $195.8M | $162.6M | $165.7M | $163.8M | $154.9M | $151.6M | $165.7M | $163.8M | $109.0M | $100.7M | $103.0M | $101.8M | $97.3M | $95.0M | $92.0M | $83.8M | $81.6M | $77.2M | $78.9M | $75.0M | $70.4M | $67.3M | $66.1M | $68.7M | |
| Real Estate Tax Expense | $28.7M | $28.7M | $26.7M | $25.9M | $26.2M | $25.5M | $29.3M | $30.0M | $30.1M | $29.4M | $27.7M | $26.1M | $24.8M | $23.2M | $22.4M | $17.4M | $17.7M | $17.2M | $15.4M | $15.7M | $15.3M | $14.5M | $14.1M | $13.8M | $13.1M | $13.1M | $13.1M | $12.4M | $10.2M | $9.6M | $8.5M | $8.8M | $8.7M | $6.0M | $6.1M | $6.0M | $5.6M | $5.8M | $5.8M | $4.9M | $4.9M | $4.9M | $4.5M | $4.1M | $4.1M | $3.8M | $4.2M | |||||||||||||
| Interest Income Operating | $17.3M | $16.5M | $4.4M | $5.3M | $5.2M | $4.5M | $15.2M | $14.0M | $11.4M | $11.2M | $7.3M | $6.8M | $2.6M | $2.8M | $2.6M | $2.6M | $2.6M | $2.4M | $4.8M | $4.9M | $4.8M | $5.3M | $5.3M | $5.3M | $5.9M | $5.0M | $4.6M | $4.7M | $4.7M | $3.9M | $4.0M | $3.9M | $4.0M | $3.5M | $3.5M | $3.4M | $3.4M | $3.2M | $3.0M | $2.8M | $2.7M | |||||||||||||||||||
| Brokeragecommissionsandotherincomenet | $5.8M | $14.6M | $1.7M | $6.6M | $10.4M | $2.0M | $26.0M | $9.8M | $9.5M | $10.8M | $8.6M | $8.0M | $8.8M | $6.9M | $6.0M | $5.9M | $3.3M | $3.9M | $5.0M | $2.5M | $3.7M | $1.2M | $891.0K | $960.0K | $1.1M | $1.0M | $879.0K | $984.0K | $747.0K | $406.0K | $462.0K | $729.0K | $537.0K | $338.0K | $95.0K | $287.0K | $79.0K | $74.0K | $196.0K | |||||||||||||||||||||
| Gain Loss On Sale Of Properties | -$1.3M | -$1.3M | -$1.1M | $178.7M | $2.5M | $5.4M | -$700.0K | -$600.0K | -$1.6M | -$800.0K | -$100.0K | $13.4M | $108.1M | $0.00 | $0.00 | $5.6M | $0.00 | $0.00 | $0.00 | $0.00 | $98.4M | $18.2M | -$13.0K | $8.8M | $3.1M | $13.6M | $885.0K | $0.00 | $0.00 | $0.00 | $635.0K | $65.0K | $0.00 | |||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $327.8M | $1.64B | $951.1M | $58.2M | $766.3M | $763.1M | $1.16B | -$201.9M | $157.2M | $11.5M | $10.5M | $313.4M | $179.0M | $148.4M | $43.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $90.7M | $87.4M | $72.2M | $46.2M | $39.5M | $32.5M | $32.7M | $30.4M | $30.6M | $26.8M | $21.5M | $13.7M | $14.7M | $15.0M | $12.9M | |||||||||||||||||||||||||||||||||||||||||||||
| Distributions From Affiliate | $1.4M | -$700.0K | -$200.0K | $2.0M | $900.0K | $900.0K | $900.0K | $800.0K | $1.2M | $1.2M | $92.0K | $52.0K | $513.0K | $479.0K | $388.0K | $126.0K | -$8.0K | -$59.0K | $0.00 | $500.0K | $0.00 | $0.00 | $7.5M | $0.00 | $400.0K | $400.0K | $400.0K | $700.0K | $450.0K | $400.0K | $600.0K | $1.9M | ||||||||||||||||||||||||||||
| Preferredreturnto Series A1preferred O Punits | $3.1M | $3.0M | -$3.1M | $3.0M | $2.9M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.7M | -$1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.0M | $661.0K | $664.0K | $672.0K | $690.0K | $646.0K | $573.0K | $586.0K | $579.0K | |||||||||||||||||||||||||||||
| Distributions On Mandatorily Redeemable Securities | $0.00 | $1.0M | $1.0M | $1.0M | $1.0M | $1.1M | $619.0K | $784.0K | $787.0K | $855.0K | $803.0K | $809.0K | $841.0K | $828.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accumulated Distributions In Excess Of Net Income | $2.62B | $2.38B | $2.94B | $2.43B | $2.60B | $2.54B | $1.63B | $1.68B | $1.65B | $1.48B | $1.61B | $1.63B | $1.49B | $1.50B | $1.48B | $1.35B | $1.34B | $1.32B | $1.24B | $1.22B | $1.19B | $1.12B | $1.09B | $1.05B | $975.5M | $948.0M | $896.9M | $917.0M | $911.6M | $890.4M | $807.6M | $799.8M | $778.8M | $739.2M | $721.0M | $700.0M | $663.6M | $644.2M | $629.2M | $588.3M | $574.4M | $549.6M | ||||||||||||||||||
| Stock Issued During Period Value New Issues | -$100.0K | -$100.0K | $393.1M | $2.2M | $300.0K | $15.9M | -$200.0K | $4.4M | $275.3M | -$200.0K | -$1.6M | $638.7M | -$7.1M | -$1.5M | $447.7M | -$4.3M | $538.2M | $89.3M | -$3.3M | $29.7M | $33.6M | $21.2M | $1.5M | $47.1M | $34.4M | $40.8M | $40.8K | $1.7K | $21.5K | |||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $10.49B | $10.73B | $10.78B | $14.49B | $14.46B | $14.46B | $13.99B | $13.99B | $13.85B | $13.61B | $13.41B | $11.70B | $10.88B | $10.39B | $9.91B | $7.65B | $7.40B | $7.29B | $6.57B | $6.47B | $6.05B | $5.99B | $5.64B | $5.57B | $5.52B | $5.48B | $5.41B | $5.43B | $3.75B | $3.78B | $3.72B | $3.38B | $1.88B | $1.90B | $1.86B | $1.70B | $1.68B | $1.63B | $1.28B | $1.24B | $1.23B | $1.17B | $1.17B | $1.03B | ||||||||||||||||
| Additional Paid In Capital | $9.57B | $9.74B | $9.87B | $9.85B | $9.48B | $9.47B | $9.58B | $9.57B | $9.56B | $9.54B | $9.16B | $8.17B | $8.17B | $8.16B | $7.62B | $5.85B | $5.85B | $5.21B | $4.85B | $4.85B | $4.40B | $4.40B | $3.85B | $3.76B | $3.81B | $3.78B | $3.35B | $3.31B | $2.98B | $2.71B | $2.08B | $2.04B | $2.03B | $1.71B | $1.36B | $1.33B | $1.14B | $1.20B | $1.20B | $857.8M | $714.1M | $713.9M | $551.9M | $543.7M | $495.3M | |||||||||||||||
| Distributions To Stockholders Op Unit Holders And Preferred Op Unit Holders | $113.6M | $101.4M | $89.8M | $71.9M | $65.1M | -$56.9M | $53.4M | $43.5M | $38.1M | $26.3M | $21.7M | $15.6M | $14.4M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $178.7M | $171.7M | $100.0M | $144.9M | $142.7M | $75.7M | $94.5M | $84.7M | $45.4M | $17.6M | $7.2M | $6.7M | $18.8M | $12.5M | $7.1M | $15.4M | $8.2M | $5.4M | $10.1M | $7.1M | $4.7M | $9.4M | $5.6M | $3.6M | $6.9M | $4.1M | $2.5M | $5.2M | $3.1M | |||||||||||||||||||||||||||||||
| Business Combination Acquisition Related Costs | $24.0K | $57.0K | $0.00 | $2.2M | $2.4M | $2.4M | $4.2M | $21.0M | $2.7M | $1.7M | $2.0M | $9.4M | $2.4M | $1.1M | $760.0K | $619.0K | $1.1M | $1.0M | $847.0K | $423.0K | $164.0K | $121.0K | $1.2M | $249.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Issuanceofnotesandotherreceivables | $2.0M | $6.2M | $25.8M | $7.9M | $19.9M | $0.00 | $893.0K | $447.0K | $1.7M | $40.2M | $1.3M | $347.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Conversion Of Stock Amount Converted1 | $1.2M | $2.1M | $7.3M | $700.0K | $1.2M | $446.0K | $280.0K | $342.0K | $959.0K | $137.0K | $902.0K | $556.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Noncontrolling Interest In Variable Interest Entity | $400.0K | $400.0K | $500.0K | $800.0K | $700.0K | $600.0K | $4.7M | $20.9M | $19.1M | $17.8M | $16.9M | $11.1M | $10.3M | $9.4M | $7.9M | $7.2M | $6.2M | $7.5M | $5.9M | $4.8M | $3.8M | $3.4M | -$3.2M | -$2.7M | -$2.3M | -$2.0M | -$1.3M | -$985.0K | -$652.0K | -$114.0K | -$268.0K | -$389.0K | -$920.0K | -$627.0K |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.