Complete Filing Data
Terreno Realty Corp reported Net Income Loss of $402.99 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Terreno Realty Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $403.0M | $184.5M | $151.5M | $198.0M | $87.3M | $79.8M | $55.5M | $63.3M | $53.1M | $15.1M | $14.6M | $10.7M | $6.6M | $2.5M | -$3.7M |
| Nonoperating Income Expense | $210.9M | $36.5M | $18.3M | $89.1M | -$605.0K | $11.6M | -$3.3M | $14.1M | $14.0M | -$6.1M | $946.0K | -$6.6M | -$6.1M | -$5.4M | -$2.6M |
| Net Income Loss Available To Common Stockholders Basic | $401.2M | $183.7M | $150.7M | $197.2M | $86.9M | $79.4M | $55.2M | $62.9M | $49.0M | $11.5M | $11.0M | $7.2M | $3.1M | $2.4M | -$3.7M |
| General And Administrative Expense | $47.3M | $42.6M | $37.9M | $31.2M | $27.0M | $23.5M | $23.9M | $21.5M | $19.7M | $19.3M | $14.8M | $9.5M | $8.4M | $6.4M | $5.4M |
| Interest Expense | $24.8M | $23.9M | $18.1M | $16.0M | $16.3M | $18.2M | $16.8M | $13.1M | $9.6M | $6.6M | $6.2M | $5.5M | $2.6M | ||
| Real Estate Revenue Net | $132.5M | $108.4M | $95.9M | $68.9M | $45.5M | $29.3M | $14.2M | ||||||||
| Comprehensive Income Net Of Tax | $151.5M | $198.0M | $87.4M | $80.0M | $55.8M | $63.6M | $52.9M | $15.0M | $14.0M | $10.6M | $6.6M | $4.1M | |||
| Revenues | $476.4M | $382.6M | $323.6M | $276.2M | $221.9M | $186.9M | $171.0M | $151.7M | $132.5M | $108.4M | |||||
| Operating Leases Income Statement Minimum Lease Revenue | $118.2M | $103.3M | $85.0M | $75.9M | $54.1M | $35.9M | $23.1M | $10.8M |
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 | 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 * | $103.4M | $93.3M | $48.1M | $36.6M | $35.7M | $36.1M | $30.3M | $40.3M | $23.3M | $22.4M | $97.0M | $19.7M | $21.4M | $17.4M | $16.3M | $22.7M | $30.7M | $12.9M | $14.8M | $14.8M | $10.4M | $15.5M | $23.0M | $10.1M | $20.1M | $10.1M | $10.8M | $20.9M | $15.5M | $5.8M | $1.8M | $3.1M | $2.8M | $7.4M | $4.2M | $10.7M | -$845.0K | $3.4M | $1.8M | $894.0K | $434.0K | -$69.0K | -$97.0K | -$191.0K | $257.0K | -$267.0K | -$268.0K | -$2.0M | -$1.3M | -$2.7M | -$1.3M | |||||
| Nonoperating Income Expense | $55.4M | $49.6M | $5.1M | -$2.6M | -$1.2M | $3.4M | -$4.7M | $7.3M | -$5.4M | -$6.1M | $71.1M | -$5.0M | -$1.3M | -$3.8M | -$3.9M | $5.2M | $14.0M | -$3.4M | -$470.0K | -$1.3M | -$3.2M | $1.7M | $10.5M | -$3.1M | $8.0M | -$1.3M | $508.0K | $11.0M | $6.3M | -$3.7M | -$3.6M | -$1.6M | -$3.1M | $2.2M | $1.2M | -$2.2M | $4.2M | -$2.2M | -$1.9M | -$1.5M | -$1.7M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.5M | -$1.7M | -$1.6M | -$1.1M | -$1.0M | -$985.0K | -$804.0K | -$461.0K | -$364.0K | -$105.0K | -$84.0K |
| Net Income Loss Available To Common Stockholders Basic | $102.9M | $92.9M | $47.9M | $36.5M | $35.5M | $35.9M | $30.2M | $40.1M | $23.2M | $22.3M | $96.7M | $19.6M | $21.3M | $17.3M | $16.2M | $22.5M | $30.5M | $12.8M | $14.7M | $10.3M | $15.4M | $10.1M | $20.0M | $10.0M | $19.0M | $14.6M | $4.9M | $2.2M | $1.9M | $6.5M | $3.3M | $9.8M | -$1.7M | $1.9M | $2.5M | $1.8M | $888.0K | $2.8M | $432.0K | -$69.0K | -$97.0K | $2.6M | -$191.0K | $255.0K | -$267.0K | -$194.0K | -$268.0K | -$2.0M | -$1.3M | |||||||
| General And Administrative Expense | $11.6M | $12.4M | $11.7M | $10.8M | $10.5M | $10.5M | $9.1M | $9.8M | $9.3M | $8.1M | $7.3M | $7.5M | $6.8M | $6.9M | $5.6M | $5.1M | $5.7M | $5.8M | $5.1M | $6.8M | $6.0M | $5.0M | $5.0M | $5.1M | $5.0M | $6.0M | $4.2M | $5.6M | $4.3M | $3.4M | $3.2M | $3.1M | $3.8M | $2.8M | $2.5M | $2.4M | $1.8M | $2.4M | $2.0M | $1.6M | $1.9M | $1.4M | $1.0M | $1.5M | $1.6M | $1.2M | $1.1M | |||||||||
| Interest Expense | $5.2M | $5.8M | $5.9M | $7.4M | $6.3M | $5.0M | $5.1M | $4.7M | $4.0M | $4.1M | $3.9M | $3.9M | $4.0M | $4.0M | $4.1M | $4.3M | $4.4M | $4.6M | $4.7M | $4.5M | $3.8M | $3.8M | $3.3M | $3.1M | $3.1M | $2.2M | $2.2M | $2.2M | $1.5M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.6M | $1.1M | $1.0M | $795.0K | $464.0K | $368.0K | $129.0K | $105.0K | ||||||||||||||
| Real Estate Revenue Net | $37.2M | $37.1M | $34.6M | $33.6M | $32.8M | $31.4M | $29.8M | $27.1M | $25.8M | $25.7M | $24.2M | $24.3M | $24.2M | $23.1M | $18.7M | $17.7M | $16.6M | $15.8M | $13.2M | $11.5M | $10.8M | $10.0M | $8.2M | $8.6M | $6.8M | $5.8M | $5.2M | $4.4M | $3.4M | $3.0M | $642.0K | $333.0K | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $23.3M | $22.4M | $97.0M | $19.7M | $21.4M | $17.5M | $16.4M | $22.8M | $30.8M | $12.9M | $14.9M | $10.5M | $15.6M | $10.2M | $20.2M | $10.1M | $20.9M | $15.5M | $5.7M | $3.1M | $2.7M | $7.2M | $3.9M | $10.7M | -$992.0K | $3.4M | $2.7M | $1.8M | $257.0K | -$2.0M | ||||||||||||||||||||||||||
| Revenues | $116.2M | $112.2M | $110.4M | $99.6M | $94.2M | $85.0M | $82.9M | $79.5M | $74.7M | $70.8M | $65.4M | $64.0M | $57.3M | $53.3M | $50.7M | $47.1M | $45.7M | $45.1M | $45.0M | $43.4M | $41.7M | $40.9M | $39.4M | $37.9M | $37.2M | $37.1M | $34.6M | $33.6M | $32.8M | $31.4M | ||||||||||||||||||||||||||
| Operating Leases Income Statement Minimum Lease Revenue | $29.7M | $28.9M | $28.7M | $26.5M | $25.7M | $24.5M | $21.3M | $20.5M | $20.0M | $19.3M | $19.4M | $17.8M | $14.0M | $13.2M | $12.1M | $9.2M | $8.5M | $7.7M | $6.8M | $5.4M | $5.0M | $3.4M | $2.9M | $2.6M | $642.0K | $333.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $25.0M | $18.1M | $165.4M | $26.4M | $204.4M | $107.2M | $110.1M | $31.0M | $35.7M | $14.2M | $22.5M | $190.6M | $7.0M | $5.9M | $3.2M | $57.3M |
| Stockholders Equity | $4.15B | $3.66B | $2.91B | $2.23B | $2.06B | $1.59B | $1.52B | $1.25B | $1.03B | $811.8M | $733.1M | $747.0M | $438.8M | $255.3M | $159.0M | $165.5M |
| Restricted Cash And Cash Equivalents | $568.0K | $282.0K | $836.0K | $1.7M | $397.0K | $656.0K | $2.7M | $3.5M | $7.1M | $4.3M | $2.7M | $7.0M | $2.6M | $2.1M | $2.1M | $593.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $25.6M | $18.4M | $166.2M | $28.1M | $204.8M | $107.8M | $112.7M | $34.5M | $42.8M | $18.5M | $25.1M | $197.6M | ||||
| Amortization Of Lease Intangibles | $29.3M | $17.3M | $13.9M | $16.3M | $7.7M | $5.4M | $4.7M | -$3.7M | -$2.2M | -$1.3M | -$1.9M | -$1.1M | -$864.0K | $399.0K | $506.0K | |
| Assumptions Of Other Assets And Liabilities | $34.9M | $54.2M | $45.7M | $14.7M | $37.0M | $2.3M | $11.8M | $5.3M | $22.6M | $2.4M | $3.5M | $2.1M | $3.1M | $3.7M | $635.0K | |
| Security Deposit Liability | $47.6M | $39.8M | $32.9M | $27.5M | $23.9M | $13.9M | $14.1M | $11.9M | $11.1M | $9.9M | $7.5M | $5.3M | $3.7M | $2.4M | $1.8M | $899.0K |
| Other Assets | $101.8M | $90.2M | $75.1M | $61.2M | $51.7M | $38.8M | $34.0M | $31.5M | $28.0M | $26.8M | $19.8M | $14.1M | $9.1M | $5.7M | $3.4M | $879.0K |
| Liabilities And Stockholders Equity | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B | $2.11B | $1.80B | $1.57B | $1.28B | $1.15B | $1.07B | $645.3M | $445.3M | $267.0M | $194.4M |
| Liabilities | $1.24B | $1.11B | $990.1M | $934.6M | $866.3M | $551.6M | $591.3M | $548.7M | $540.4M | $467.2M | $419.1M | $327.7M | $206.5M | $190.0M | $108.0M | $28.9M |
| Dividends Common Stock Cash | $209.2M | $184.8M | $144.2M | $112.5M | $90.4M | $76.5M | $67.1M | $53.9M | $44.6M | $34.9M | $28.5M | $19.4M | ||||
| Common Stock Value | $1.0M | $994.0K | $876.0K | $765.0K | $752.0K | $686.0K | $673.0K | $610.0K | $553.0K | $474.0K | $430.0K | $428.0K | $249.0K | $133.0K | $91.0K | $91.0K |
| Assets | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B | $2.11B | $1.80B | $1.57B | $1.28B | $1.15B | $1.07B | $645.3M | $445.3M | $267.0M | $194.4M |
| Additional Paid In Capital Common Stock | $3.89B | $3.60B | $2.85B | $2.17B | $2.07B | $1.59B | $1.51B | $1.23B | $1.02B | $766.2M | $687.4M | $700.8M | $392.6M | $214.2M | $168.0M | $170.8M |
| Accounts Payable Other Current And Noncurrent | $77.3M | $79.2M | $61.8M | $49.7M | $45.0M | $26.7M | $27.7M | $24.9M | $21.3M | $18.2M | $12.0M | $9.5M | $6.2M | $5.0M | $6.0M | $2.4M |
| Issuance Costs On Issuance Of Common Stock | $4.1M | $5.7M | $5.0M | $1.2M | $5.7M | $940.0K | $4.0M | $3.0M | $3.8M | $1.5M | $46.0K | $630.0K | $648.0K | $305.0K | ||
| Repayments Of Secured Debt | $0.00 | $0.00 | $11.3M | $33.1M | $1.5M | $19.2M | $1.9M | $16.9M | $24.8M | $12.3M | $2.9M | $1.8M | $889.0K | |||
| Loans Payable | $199.6M | $199.4M | $199.1M | $199.0M | $99.5M | $99.8M | $99.6M | $149.1M | $148.9M | $148.6M | $198.9M | $198.7M | $50.0M | $20.1M | $0.00 | |
| Finite Lived Intangible Assets Gross | $223.5M | $208.5M | $147.3M | $123.5M | $114.1M | $88.9M | $88.6M | $79.3M | $76.0M | $62.6M | $55.4M | $42.9M | $32.1M | $23.0M | $14.8M | |
| Dividends Payable Current And Noncurrent | $54.1M | $48.9M | $39.1M | $30.8M | $25.6M | $19.9M | $18.2M | $14.6M | $12.2M | $9.5M | $7.8M | $6.9M | $3.2M | $1.6M | ||
| Direct Costs Of Leased And Rented Property Or Equipment | $40.0M | $35.9M | $30.3M | $26.7M | $19.2M | $12.8M | $8.6M | $5.7M | ||||||||
| Secured Debt | $70.3M | $69.1M | $0.00 | $0.00 | $11.3M | $44.3M | $45.8M | $64.8M | $66.6M | $83.5M | $103.8M | $108.3M | $111.6M | $38.3M | $17.7M | |
| Below Market Lease Net | $119.4M | $116.5M | $84.7M | $55.9M | $51.0M | $24.6M | $28.1M | $23.1M | $22.4M | $3.5M | $3.9M | $3.6M | ||||
| Operating Lease Lease Income | $476.4M | $382.6M | $323.6M | $276.2M | $221.9M | $186.9M | $171.0M | $151.7M | $132.5M | |||||||
| Retained Earnings Accumulated Deficit | $289.1M | $95.3M | $95.6M | $88.3M | $2.8M | $5.9M | $2.6M | $14.2M | $4.8M | -$5.1M | -$9.1M | -$5.4M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $26.2M | $128.4M | $156.5M | $243.7M | $182.0M | $649.6M | $96.2M | $58.9M | $11.1M | $10.2M | $7.2M | $106.3M | $68.7M | $40.0M | $29.4M | $155.3M | $148.3M | $69.7M | $54.6M | $117.2M | $59.8M | $3.6M | $27.7M | $7.5M | $109.1M | $4.5M | $11.1M | $10.9M | $22.2M | $3.6M | $49.7M | $26.7M | $35.2M | $21.1M | $29.6M | $5.2M | $62.0M | $4.6M | $15.7M | $4.6M | $4.7M | $16.8M | $6.7M | $4.1M | $47.9M | $91.5M | $162.3M | |
| Stockholders Equity | $4.00B | $3.94B | $3.90B | $3.63B | $3.44B | $3.44B | $2.74B | $2.65B | $2.60B | $2.15B | $2.13B | $2.05B | $1.75B | $1.70B | $1.63B | $1.58B | $1.59B | $1.54B | $1.51B | $1.44B | $1.33B | $1.17B | $1.14B | $1.03B | $998.2M | $957.1M | $864.4M | $792.8M | $789.8M | $734.6M | $740.9M | $744.4M | $738.0M | $568.9M | $570.7M | $436.4M | $439.0M | $341.7M | $343.7M | $254.0M | $211.4M | $212.3M | $160.0M | $161.0M | ||||
| Restricted Cash And Cash Equivalents | $608.0K | $467.0K | $624.0K | $261.0K | $461.0K | $10.9M | $4.0M | $1.1M | $2.6M | $844.0K | $3.1M | $3.2M | $5.0M | $2.8M | $1.0M | $690.0K | $515.0K | $297.0K | $2.9M | $3.0M | $2.6M | $4.5M | $5.5M | $4.0M | $4.3M | $4.6M | $6.0M | $3.6M | $2.2M | $2.3M | $6.2M | $5.4M | $4.7M | $3.0M | $3.0M | $2.9M | $2.6M | $2.5M | $2.5M | $2.3M | $4.3M | $2.2M | $2.5M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.8M | $128.8M | $157.1M | $243.9M | $182.5M | $660.4M | $100.2M | $60.0M | $13.7M | $11.0M | $10.3M | $109.5M | $73.7M | $42.7M | $30.4M | $156.0M | $148.8M | $70.0M | $57.4M | $120.2M | $62.4M | $8.1M | $33.2M | $11.5M | $113.3M | $9.0M | $17.1M | $14.5M | ||||||||||||||||||||
| Amortization Of Lease Intangibles | $5.0M | $3.4M | $3.5M | $3.1M | $1.4M | $1.4M | $870.0K | -$877.0K | -$336.0K | -$344.0K | -$581.0K | -$228.0K | -$117.0K | $90.0K | $116.0K | $57.0K | ||||||||||||||||||||||||||||||||
| Assumptions Of Other Assets And Liabilities | $0.00 | $29.0K | $42.1M | $2.2M | $5.5M | $536.0K | $3.3M | $2.4M | $18.0K | $936.0K | $3.1M | $390.0K | $442.0K | $15.0K | ||||||||||||||||||||||||||||||||||
| Security Deposit Liability | $42.7M | $40.1M | $40.5M | $37.4M | $36.8M | $33.7M | $32.6M | $32.2M | $29.8M | $27.2M | $26.6M | $25.5M | $22.3M | $19.8M | $18.0M | $14.1M | $14.4M | $14.2M | $13.5M | $12.9M | $12.1M | $11.3M | $11.1M | $11.0M | $10.5M | $9.9M | $9.7M | $8.8M | $8.2M | $7.7M | $7.0M | $6.9M | $6.1M | $4.7M | $4.7M | $4.2M | $3.1M | $2.9M | $2.3M | $2.5M | $2.3M | $1.9M | $1.3M | $1.1M | ||||
| Other Assets | $102.3M | $100.9M | $95.0M | $89.0M | $82.4M | $79.6M | $71.9M | $71.5M | $80.0M | $58.0M | $58.7M | $57.0M | $53.1M | $45.0M | $43.5M | $35.3M | $37.4M | $32.3M | $35.7M | $34.0M | $41.4M | $30.9M | $30.1M | $29.2M | $27.1M | $32.9M | $29.1M | $25.2M | $32.8M | $22.7M | $18.8M | $17.5M | $15.9M | $13.2M | $12.3M | $10.7M | $9.6M | $8.5M | $6.3M | $7.2M | $6.2M | $5.0M | $2.5M | $3.5M | ||||
| Liabilities And Stockholders Equity | $5.33B | $4.98B | $4.91B | $4.57B | $4.47B | $4.44B | $3.74B | $3.64B | $3.58B | $3.11B | $3.03B | $2.92B | $2.47B | $2.25B | $2.17B | $2.14B | $2.14B | $2.09B | $2.05B | $1.97B | $1.86B | $1.73B | $1.69B | $1.60B | $1.54B | $1.41B | $1.29B | $1.23B | $1.21B | $1.15B | $1.12B | $1.07B | $1.07B | $766.8M | $751.5M | $677.9M | $615.7M | $520.8M | $468.1M | $424.5M | $351.4M | $290.1M | $227.1M | $205.1M | ||||
| Liabilities | $1.33B | $1.04B | $1.01B | $939.6M | $1.03B | $994.2M | $1.00B | $989.2M | $978.5M | $956.6M | $899.3M | $866.1M | $721.0M | $552.2M | $538.0M | $552.2M | $546.1M | $543.7M | $539.4M | $531.4M | $527.0M | $564.2M | $543.5M | $573.3M | $537.8M | $453.7M | $427.3M | $436.6M | $417.8M | $416.3M | $380.9M | $324.0M | $333.6M | $197.9M | $180.8M | $241.4M | $176.6M | $179.1M | $124.4M | $170.5M | $140.1M | $77.9M | $67.1M | $44.1M | ||||
| Dividends Common Stock Cash | $53.8M | $50.6M | $50.6M | $48.9M | $43.5M | $43.5M | $38.4M | $33.5M | $33.2M | $30.4M | $25.7M | $25.7M | $24.2M | $20.4M | $20.1M | $19.8M | $18.5M | $18.3M | $18.1M | $15.7M | $15.1M | $14.2M | $12.8M | $12.2M | ||||||||||||||||||||||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $994.0K | $964.0K | $963.0K | $850.0K | $833.0K | $827.0K | $757.0K | $752.0K | $752.0K | $712.0K | $704.0K | $693.0K | $684.0K | $684.0K | $677.0K | $670.0K | $656.0K | $632.0K | $592.0K | $584.0K | $556.0K | $546.0K | $524.0K | $496.0K | $464.0K | $461.0K | $435.0K | $430.0K | $430.0K | $428.0K | $330.0K | $330.0K | $249.0K | $249.0K | $192.0K | $192.0K | $133.0K | $133.0K | $132.0K | $91.0K | $91.0K | ||||
| Assets | $5.33B | $4.98B | $4.91B | $4.57B | $4.47B | $4.44B | $3.74B | $3.64B | $3.58B | $3.11B | $3.03B | $2.92B | $2.47B | $2.25B | $2.17B | $2.14B | $2.14B | $2.09B | $2.05B | $1.97B | $1.86B | $1.73B | $1.69B | $1.60B | $1.54B | $1.41B | $1.29B | $1.23B | $1.21B | $1.15B | $1.12B | $1.07B | $1.07B | $766.8M | $751.5M | $677.9M | $615.7M | $520.8M | $468.1M | $424.5M | $351.4M | $290.1M | $227.1M | $205.1M | ||||
| Additional Paid In Capital Common Stock | $3.84B | $3.84B | $3.83B | $3.59B | $3.39B | $3.39B | $2.69B | $2.59B | $2.55B | $2.12B | $2.09B | $2.08B | $1.77B | $1.72B | $1.65B | $1.58B | $1.59B | $1.55B | $1.50B | $1.43B | $1.32B | $1.16B | $1.13B | $1.03B | $992.6M | $911.7M | $818.9M | $747.4M | $744.5M | $689.2M | $695.1M | $698.3M | $692.7M | $522.5M | $524.3M | $390.2M | $394.9M | $298.9M | $301.8M | $216.5M | $220.4M | $221.5M | $168.8M | $169.6M | ||||
| Accounts Payable Other Current And Noncurrent | $82.7M | $73.4M | $66.7M | $89.9M | $77.9M | $63.8M | $73.0M | $63.3M | $52.0M | $57.8M | $57.4M | $43.8M | $40.4M | $35.4M | $24.0M | $29.2M | $23.3M | $20.0M | $25.4M | $23.6M | $24.8M | $22.7M | $22.0M | $18.0M | $22.4M | $20.7M | $19.1M | $30.6M | $21.8M | $15.5M | $14.9M | $12.0M | $11.8M | $13.0M | $9.8M | $8.2M | $7.7M | $6.6M | $4.9M | $8.0M | $7.4M | $7.0M | $5.6M | $4.4M | ||||
| Issuance Costs On Issuance Of Common Stock | $3.4M | $2.5M | $978.0K | $0.00 | $596.0K | $331.0K | $1.3M | $30.0K | $794.0K | $335.0K | $294.0K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Secured Debt | $0.00 | $11.3M | $32.7M | $373.0K | $470.0K | $534.0K | $5.3M | $768.0K | $6.6M | $703.0K | $301.0K | $166.0K | ||||||||||||||||||||||||||||||||||||
| Loans Payable | $199.6M | $199.5M | $199.4M | $199.3M | $199.3M | $199.2M | $199.1M | $199.0M | $199.0M | $198.9M | $99.5M | $99.5M | $99.5M | $99.9M | $99.8M | $99.7M | $99.7M | $99.6M | $149.3M | $149.2M | $149.1M | $149.1M | $149.0M | $149.0M | $148.8M | $148.8M | $148.7M | $148.5M | $199.1M | $199.0M | $200.0M | $200.0M | $200.0M | $58.0M | $58.0M | $50.0M | $50.0M | $50.0M | $10.1M | $10.1M | ||||||||
| Finite Lived Intangible Assets Gross | $231.3M | $213.5M | $210.8M | $177.3M | $178.3M | $146.9M | $138.6M | $140.8M | $139.8M | $125.7M | $121.9M | $113.6M | $101.2M | $96.6M | $92.9M | $86.2M | $87.8M | $87.7M | $89.9M | $86.2M | $82.8M | $79.4M | $76.6M | $76.0M | $70.4M | $68.1M | $62.2M | $60.7M | $57.2M | $55.7M | $55.8M | $54.3M | $53.1M | $36.5M | $36.1M | $34.2M | $26.2M | $24.2M | $23.6M | |||||||||
| Dividends Payable Current And Noncurrent | $53.8M | $50.6M | $50.6M | $48.9M | $43.5M | $43.5M | $38.4M | $33.5M | $33.2M | $30.4M | $25.7M | $25.7M | $24.2M | $20.4M | $20.1M | $19.8M | $18.5M | $18.3M | $18.1M | $15.7M | $15.1M | $14.2M | $12.8M | $12.2M | $12.0M | $10.5M | $9.9M | $9.3M | $8.3M | $7.8M | $6.9M | $6.9M | $6.9M | $4.6M | $4.6M | $3.3M | $3.2M | $2.5M | $2.3M | |||||||||
| Direct Costs Of Leased And Rented Property Or Equipment | $9.5M | $10.3M | $9.9M | $9.0M | $8.5M | $8.5M | $7.3M | $7.1M | $7.8M | $6.4M | $6.2M | $7.1M | $4.8M | $4.4M | $4.8M | $3.3M | $3.0M | $2.8M | $2.3M | $1.9M | $1.9M | $1.6M | $1.5M | $1.5M | $207.0K | $110.0K | ||||||||||||||||||||||
| Secured Debt | $70.0M | $69.7M | $69.4M | $0.00 | $0.00 | $0.00 | $11.4M | $11.5M | $11.6M | $44.7M | $45.1M | $45.4M | $63.5M | $64.0M | $64.4M | $65.3M | $65.7M | $66.1M | $67.1M | $77.5M | $78.1M | $97.7M | $93.7M | $103.6M | $99.3M | $100.1M | $104.4M | $109.2M | $110.0M | $110.8M | $106.9M | $97.4M | $58.0M | $48.6M | $32.0M | |||||||||||||
| Below Market Lease Net | $131.6M | $132.7M | $111.4M | $91.3M | $96.0M | $81.3M | $87.2M | $89.0M | $92.5M | $60.5M | $56.6M | $50.2M | $37.5M | $28.4M | $27.9M | $24.6M | $25.9M | $27.2M | $29.7M | $27.5M | $25.5M | $24.1M | $23.1M | $23.7M | $20.3M | $19.7M | $3.0M | $3.8M | $4.0M | $4.0M | $4.3M | $4.5M | $5.2M | $3.2M | $3.6M | $4.0M | ||||||||||||
| Operating Lease Lease Income | $116.2M | $112.2M | $110.4M | $99.6M | $94.2M | $85.0M | $82.9M | $79.5M | $74.7M | $70.8M | $65.4M | $64.0M | $57.3M | $53.3M | $50.7M | $47.1M | $45.7M | $45.1M | $43.4M | $41.7M | $40.9M | $37.9M | $37.2M | $37.1M | ||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $185.0M | $135.4M | $92.8M | $68.1M | $80.3M | $88.1M | $77.1M | $85.2M | $78.4M | $60.1M | $68.1M | -$3.2M | -$3.8M | -$958.0K | $2.1M | $12.3M | $9.4M | -$2.8M | $6.0M | $9.3M | $14.6M | $5.9M | $9.9M | $2.6M | $6.1M | -$845.0K | -$2.1M | -$3.4M | -$4.3M | -$8.6M | -$9.1M | -$9.4M | -$8.9M | -$8.7M |
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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $187.8M | $534.9M | $528.9M | $17.7M | $631.2M | -$53.9M | $235.1M | $149.0M | $203.9M | $93.8M | $45.1M | $404.2M | $189.4M | $153.1M | $49.7M |
| Investing Cash Flow * | -$452.4M | -$915.5M | -$570.4M | -$337.7M | -$666.4M | -$52.1M | -$251.5M | -$235.0M | -$249.1M | -$149.6M | -$255.4M | -$249.9M | -$201.9M | -$160.2M | -$105.9M |
| Operating Cash Flow * | $271.9M | $232.7M | $179.7M | $143.2M | $132.2M | $101.1M | $94.7M | $77.6M | $69.5M | $49.2M | $42.1M | $29.3M | $13.5M | $9.7M | $2.1M |
| Payments Of Stock Issuance Costs | $5.3M | $6.3M | $5.8M | $1.6M | $6.1M | $1.4M | $4.6M | $3.5M | $4.2M | $2.8M | $69.0K | $782.0K | $728.0K | $305.0K | $0.00 |
| Share Based Compensation | $17.7M | $14.9M | $13.5M | $10.2M | $9.6M | $9.8M | $10.6M | $9.3M | $8.7M | $9.4M | $6.1M | $2.1M | $2.1M | $1.1M | $1.2M |
| Payments To Acquire Other Property Plant And Equipment | $63.4M | $46.4M | $53.1M | $66.6M | $51.3M | $31.6M | $32.1M | $29.0M | $27.4M | $26.9M | $18.8M | $19.7M | $9.5M | $10.2M | $7.7M |
| Payments To Acquire Buildings | $693.6M | $814.5M | $466.8M | $407.6M | $645.0M | $98.1M | $238.7M | $221.8M | $297.1M | $128.5M | $263.0M | $225.8M | $209.3M | $166.0M | $96.9M |
| Increase Decrease In Other Operating Assets | $981.0K | $2.3M | $6.6M | $1.4M | $3.7M | $3.9M | $1.6M | $1.5M | -$584.0K | $3.2M | $1.3M | $1.5M | $576.0K | $533.0K | $690.0K |
| Payments Of Dividends Common Stock | $203.9M | $175.0M | $135.9M | $107.4M | $84.6M | $74.8M | $63.6M | $51.4M | $41.9M | $33.2M | $27.5M | $15.8M | $9.7M | $5.5M | $2.8M |
| Payments For Repurchase Of Common Stock | $3.3M | $3.3M | $1.5M | $1.0M | $582.0K | $9.8M | $4.0M | $3.9M | $3.4M | $1.6M | $512.0K | $284.0K | $160.0K | $79.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $10.3M | $11.9M | $7.1M | $7.0M | $20.0M | $678.0K | $1.5M | $468.0K | $4.5M | $5.7M | $2.6M | $2.4M | -$894.0K | $1.7M | $1.2M |
| Proceeds From Issuance Of Common Stock | $281.0M | $742.7M | $671.3M | $78.9M | $462.4M | $64.8M | $278.1M | $208.9M | $255.3M | $101.4M | $3.1M | $320.3M | $191.5M | $55.0M | |
| Payments Of Financing Costs | $0.00 | $5.8M | $80.0K | $1.5M | $4.0M | $0.00 | $943.0K | $1.4M | $872.0K | $2.5M | $1.1M | $1.7M | $723.0K | $1.1M | $639.0K |
| Proceeds From Lines Of Credit | $422.5M | $110.0M | $82.0M | $208.0M | $75.0M | $0.00 | $17.0M | $204.0M | $93.0M | $95.5M | $115.0M | $62.5M | $162.7M | $47.0M | |
| Proceeds From Sale Of Real Estate Heldforinvestment | $374.6M | $71.9M | $73.1M | $162.1M | $41.1M | $70.7M | $47.1M | $79.6M | $75.4M | $21.4M | $23.7M | $17.5M | $16.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $101.2M | $495.8M | $334.1M | -$26.5M | $8.8M | -$28.7M | $35.8M | $25.9M | $4.1M | -$10.6M | -$9.0M | $25.5M | $21.4M | $22.1M | -$168.0K | $176.5M | |||||||||||||||
| Investing Cash Flow * | -$23.8M | -$48.6M | -$387.4M | -$96.8M | -$112.4M | -$36.2M | -$27.7M | -$71.8M | -$21.5M | -$17.2M | -$152.1M | -$33.1M | -$13.5M | -$9.3M | -$8.7M | -$13.1M | |||||||||||||||
| Operating Cash Flow * | $61.4M | $47.0M | $38.8M | $28.0M | $26.2M | $22.2M | $19.8M | $14.7M | $16.1M | $8.6M | $5.7M | $5.8M | $1.9M | $736.0K | -$454.0K | -$1.0M | |||||||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $4.0M | $3.1M | $0.00 | $3.2M | $1.4M | $822.0K | $943.0K | $548.0K | $112.0K | $0.00 | $807.0K | $1.2M | $731.0K | $70.0K | $630.0K | $426.0K | $1.2M | $1.7M | $1.4M | $446.0K | $1.7M | $132.0K | $933.0K | $39.0K | $413.0K | $305.0K | $4.8M | |||
| Share Based Compensation | $4.3M | $3.4M | $3.0M | $2.8M | $2.0M | $2.2M | $2.5M | $2.0M | $1.5M | $1.0M | $1.6M | $525.0K | $442.0K | $101.0K | $351.0K | $330.0K | |||||||||||||||
| Payments To Acquire Other Property Plant And Equipment | $18.9M | $7.9M | $13.9M | $18.6M | $7.9M | $8.4M | $8.4M | $5.7M | $6.4M | $4.9M | $3.4M | $2.1M | $1.6M | $2.9M | $5.8M | $12.7M | |||||||||||||||
| Payments To Acquire Buildings | $0.00 | $18.7M | $364.6M | $68.1M | $104.4M | $30.1M | $25.8M | $85.4M | $15.1M | $26.9M | $151.0M | $30.7M | $11.5M | $6.1M | $842.0K | $65.0K | |||||||||||||||
| Increase Decrease In Other Operating Assets | $1.8M | $3.8M | $4.0M | $2.8M | $3.5M | -$1.7M | $2.4M | $570.0K | $330.0K | $1.7M | $658.0K | $1.1M | $270.0K | $121.0K | $593.0K | $249.0K | |||||||||||||||
| Payments Of Dividends Common Stock | $48.9M | $39.1M | $30.8M | $25.6M | $19.9M | $18.2M | $14.6M | $12.2M | $9.5M | $7.8M | $6.9M | $3.2M | $1.6M | $931.0K | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.9M | $983.0K | $627.0K | $493.0K | $582.0K | $240.0K | $4.0M | $3.9M | $3.4M | $1.6M | $497.0K | $284.0K | $160.0K | $79.0K | |||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.9M | $577.0K | $3.6M | -$1.5M | $2.5M | -$4.3M | -$216.0K | -$2.7M | $1.0M | $428.0K | -$234.0K | $837.0K | -$1.3M | -$135.0K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $237.4M | $538.3M | $366.5M | $0.00 | $41.1M | $22.8M | $75.1M | $2.1M | $54.7M | $91.2M | $55.0M | $176.9M | |||||||||||||||||||
| Payments Of Financing Costs | $0.00 | $362.0K | $10.0K | $0.00 | $0.00 | $10.0K | $10.0K | $1.0K | $718.0K | $447.0K | $2.0K | $447.0K | |||||||||||||||||||
| Proceeds From Lines Of Credit | $50.0M | $0.00 | $29.0M | $0.00 | $0.00 | $17.0M | $40.4M | $19.0M | $5.0M | $36.5M | |||||||||||||||||||||
| Proceeds From Sale Of Real Estate Heldforinvestment | $24.0M | $10.2M | $0.00 | $0.00 | $12.0M | $19.8M | $15.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 | $1.16 | $0.85 | $1.09 | $0.95 | $0.26 | $0.26 | $0.23 | $0.15 | $0.19 | -$0.41 | |
| Common Stock Dividends Per Share Declared | $2.02 | $1.88 | $1.70 | $1.48 | $1.26 | $1.12 | $1.02 | $0.40 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 57.5M | 51.4M | 44.7M | 42.9M | 30.4M | 21.0M | 13.1M | 9.2M | ||||||||
| Common Stock Shares Issued | 103.6M | 99.2M | 87.5M | 76.5M | 75.1M | 68.4M | 61.0M | 55.4M | 47.4M | 43.3M | 42.9M | 25.0M | 13.4M | 4.0M | 9.3M | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| 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 |
| Common Stock Shares Outstanding | 103.6M | 99.2M | 87.5M | 76.5M | 68.4M | 61.0M | 55.4M | 47.4M | 43.3M | 42.9M | 25.0M | 13.4M | 9.3M | 9.3M | ||
| Weighted Average Number Of Shares Outstanding Basic | 102.5M | 95.5M | 83.2M | 75.5M | 70.5M | 67.8M | 64.4M | 57.5M | 51.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 102.7M | 95.8M | 83.4M | 75.6M | 70.8M | 68.2M | 64.7M | 57.5M | 51.4M | |||||||
| Earnings Per Share Basic | $3.92 | $1.92 | $1.81 | $2.61 | $1.23 | $1.17 | $0.86 | $1.09 | $0.95 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.00 | $0.90 | $0.47 | $0.37 | $0.37 | $0.40 | $0.36 | $0.48 | $0.29 | $0.30 | $1.28 | $0.26 | $0.30 | $0.25 | $0.24 | $0.33 | $0.45 | $0.19 | $0.22 | $0.22 | $0.16 | $0.25 | $0.38 | $0.17 | $0.35 | $0.18 | $0.20 | $0.36 | $0.29 | $0.10 | $0.02 | $0.05 | $0.04 | $0.15 | -$0.01 | $0.08 | $0.23 | -$0.04 | $0.05 | $0.08 | $0.06 | $0.04 | $0.11 | $0.02 | $0.00 | -$0.01 | $0.20 | -$0.01 | $0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.21 | -$0.14 | -$0.30 | -$0.15 | ||||||
| Common Stock Dividends Per Share Declared | $0.52 | $0.52 | $0.49 | $0.49 | $0.49 | $0.49 | $0.45 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.29 | $0.29 | $0.29 | $0.29 | $0.27 | $0.27 | $0.27 | $0.24 | $0.24 | $0.24 | $0.22 | $0.22 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 59.7M | 58.4M | 56.7M | 55.1M | 54.6M | 52.8M | 50.3M | 47.6M | 46.3M | 45.8M | 43.8M | 43.0M | 42.9M | 42.9M | 42.9M | 42.7M | 35.4M | 32.9M | 28.4M | 24.9M | 24.8M | 24.2M | 19.1M | 15.8M | 13.3M | 13.3M | 13.3M | 12.7M | 9.2M | 9.2M | 9.2M | 9.1M | ||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 102.9M | 102.8M | 102.8M | 99.2M | 96.2M | 96.2M | 84.9M | 83.2M | 82.6M | 75.6M | 75.1M | 75.1M | 71.0M | 70.2M | 69.1M | 68.2M | 68.3M | 67.7M | 67.3M | 67.0M | 65.5M | 63.1M | 59.1M | 58.4M | 55.5M | 54.6M | 52.4M | 49.6M | 46.4M | 46.1M | 43.5M | 43.3M | 43.0M | 42.9M | 33.1M | 33.1M | 25.0M | 25.0M | 19.2M | 13.4M | 13.4M | 13.4M | 9.3M | 9.3M | ||||||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||||||||||||||||||
| 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 Outstanding | 102.9M | 102.8M | 102.8M | 99.2M | 96.2M | 96.2M | 84.9M | 75.6M | 75.1M | 75.1M | 75.1M | 71.0M | 70.2M | 69.1M | 68.2M | 67.3M | 67.7M | 67.3M | 67.0M | 65.5M | 63.1M | 59.1M | 58.4M | 55.5M | 54.6M | 52.4M | 49.6M | 46.4M | 46.1M | 43.5M | 43.3M | 43.0M | 42.9M | 33.1M | 33.1M | 25.0M | 25.0M | 19.2M | 19.2M | 13.4M | 13.4M | 13.4M | 9.3M | 9.3M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 102.9M | 102.9M | 100.8M | 97.6M | 96.3M | 88.9M | 84.0M | 83.1M | 79.9M | 75.5M | 75.3M | 75.2M | 70.5M | 69.6M | 68.6M | 68.1M | 67.6M | 67.1M | 66.7M | 65.7M | 63.8M | 61.5M | 59.7M | 58.4M | 56.7M | 55.1M | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 103.1M | 103.0M | 101.0M | 97.9M | 96.4M | 89.4M | 84.3M | 83.1M | 80.3M | 75.6M | 75.3M | 75.3M | 70.8M | 69.8M | 68.9M | 68.4M | 68.0M | 67.5M | 67.0M | 66.0M | 64.1M | 61.6M | 59.7M | 58.4M | 56.7M | 55.1M | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $1.00 | $0.90 | $0.48 | $0.37 | $0.37 | $0.40 | $0.36 | $0.48 | $0.29 | $0.30 | $1.28 | $0.26 | $0.30 | $0.25 | $0.24 | $0.33 | $0.45 | $0.19 | $0.22 | $0.22 | $0.16 | $0.25 | $0.38 | $0.17 | $0.35 | $0.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $121.6M | $93.9M | $73.2M | $65.8M | $50.7M | $45.9M | $44.0M | $40.8M | $37.9M | $34.4M | $36.0M | $19.2M | $12.5M | $8.7M | $4.3M | |
| Business Combination Acquisition Related Costs | $347.0K | $72.0K | $218.0K | $1.5M | $172.0K | $271.0K | $45.0K | $124.0K | $10.0K | $3.1M | $4.7M | $3.7M | $3.3M | $2.2M | $2.0M | |
| Costs And Expenses | $284.3M | $234.7M | $190.5M | $167.3M | $134.1M | $118.7M | $112.2M | $102.4M | $93.4M | $87.2M | $82.2M | $51.6M | $37.0M | |||
| Interest And Other Income | $5.3M | $12.1M | $5.0M | $809.0K | $822.0K | $873.0K | $3.8M | $3.7M | $169.0K | $24.0K | $18.0K | $1.0K | $109.0K | $37.0K | -$2.0K | |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $1.8M | $791.0K | $712.0K | $854.0K | $311.0K | $400.0K | $351.0K | $401.0K | $352.0K | $95.0K | $78.0K | $27.0K | $20.0K | $24.0K | ||
| Stock Issued During Period Value New Issues | $275.7M | $736.4M | $665.5M | $77.3M | $463.7M | $70.7M | $280.5M | $212.2M | $256.7M | $101.5M | $3.1M | $319.5M | $190.7M | $55.0M | $300.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.7M | $14.9M | $13.5M | $10.2M | $9.6M | $6.7M | $4.0M | $2.3M | $2.0M | $2.2M | $1.6M | $1.4M | $1.2M | $739.0K | $663.0K | |
| Amortization Of Financing Costs And Discounts | $3.4M | $1.8M | $1.5M | $1.4M | $1.3M | $1.4M | $1.6M | $1.4M | $1.2M | $766.0K | $393.0K | $279.0K | $252.0K | $462.0K | $238.0K | |
| Real Estate Investment Property At Cost | $5.79B | $5.12B | $4.05B | $3.40B | $2.95B | $2.23B | $2.23B | $2.15B | $1.64B | $1.34B | $1.18B | $901.3M | $651.8M | $445.3M | $264.6M | $136.4M |
| Stock Repurchased During Period Value | $3.3M | $3.3M | $1.5M | $1.0M | $582.0K | $9.6M | $4.0M | $3.9M | $3.4M | $1.6M | $512.0K | $284.0K | $160.0K | $79.0K | ||
| Real Estate Investment Property Accumulated Depreciation | $531.8M | $466.6M | $384.5M | $323.6M | $279.1M | $238.1M | $208.3M | $169.8M | $139.8M | $109.4M | $77.6M | $45.4M | $27.1M | $15.6M | $7.1M | $1.5M |
| Straight Line Rent | $15.4M | $9.3M | $8.5M | $9.4M | $8.7M | $361.0K | $2.6M | $3.5M | $3.7M | $4.7M | $3.9M | $2.7M | $3.0M | $2.7M | $1.5M | |
| Reconciliation Acquisition Of Properties | $728.5M | $937.9M | $512.5M | $422.3M | $682.0M | $100.4M | $250.5M | $227.1M | $319.7M | $130.9M | $271.3M | $236.7M | $212.4M | $185.3M | $119.2M | |
| Land | $3.02B | $2.59B | $2.00B | $1.85B | $1.56B | $1.14B | $1.06B | $834.0M | $759.7M | $570.2M | $491.2M | $388.0M | $301.8M | $218.2M | $133.5M | $71.9M |
| Buildings And Improvements Gross | $2.33B | $2.11B | $1.56B | $1.37B | $1.21B | $942.7M | $909.2M | $837.8M | $801.2M | $710.3M | $608.4M | $470.3M | $317.9M | $204.1M | $116.3M | $56.2M |
| Gain Loss On Sale Of Properties | $238.4M | $45.4M | $38.2M | $112.2M | $16.6M | $26.8M | $9.4M | $28.6M | $30.7M | $7.1M | $10.6M | $2.8M | $4.0M | |||
| Real Estate Investment Property Net | $5.26B | $4.66B | $3.66B | $3.08B | $2.67B | $1.95B | $1.68B | $1.50B | $1.10B | $855.8M | $624.7M | $429.7M | $257.5M | $134.9M | ||
| Repayments Of Lines Of Credit | $304.5M | $28.0M | $82.0M | $208.0M | $75.0M | $0.00 | $36.0M | $185.0M | $144.5M | $44.0M | $146.0M | $96.9M | $138.3M | $6.0M | ||
| Line Of Credit | $200.0M | $82.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.0M | $0.00 | $51.5M | $31.0M | $65.4M | $41.0M | $0.00 | ||
| Capital Expenditures Incurred But Not Yet Paid | $29.8M | $34.5M | $26.9M | $18.2M | $16.9M | $10.6M | $12.5M | $10.7M | $7.0M | $8.0M | $5.2M | $2.4M |
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 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $28.4M | $28.0M | $26.9M | $24.1M | $23.0M | $20.9M | $18.2M | $18.2M | $18.2M | $17.0M | $15.3M | $15.0M | $13.6M | $12.0M | $11.4M | $12.1M | $11.5M | $11.1M | $11.1M | $10.6M | $10.4M | $10.1M | $9.8M | $10.7M | $9.6M | $9.1M | $9.2M | $8.9M | $8.1M | $8.3M | $8.1M | $8.2M | $7.6M | $4.9M | $4.8M | $4.4M | $3.3M | $2.9M | $2.6M | $2.5M | $1.8M | $1.8M | $1.3M | $1.0M | $959.0K | $242.0K | $170.0K | |||||||
| Business Combination Acquisition Related Costs | $97.0K | $229.0K | $2.0K | $11.0K | $36.0K | $0.00 | $51.0K | $27.0K | $48.0K | $36.0K | $1.0M | $28.0K | $0.00 | $117.0K | $55.0K | $123.0K | $11.0K | $52.0K | $47.0K | $1.0K | $0.00 | $122.0K | $5.0K | $2.0K | $10.0K | $1.0K | $696.0K | $484.0K | $959.0K | $219.0K | $214.0K | $3.2M | $279.0K | $611.0K | $882.0K | $791.0K | $613.0K | $457.0K | $760.0K | $324.0K | $714.0K | $143.0K | $1.3M | $282.0K | $1.6M | $219.0K | ||||||||
| Costs And Expenses | $68.3M | $68.5M | $67.4M | $60.4M | $57.4M | $52.3M | $47.9M | $46.6M | $45.9M | $42.3M | $39.5M | $39.4M | $34.6M | $32.1M | $30.5M | $29.6M | $29.1M | $28.8M | $29.7M | $27.3M | $28.1M | $27.1M | $26.9M | $24.7M | $25.1M | $25.7M | $24.3M | $23.7M | $23.6M | $21.9M | $24.4M | $22.4M | $20.0M | $20.4M | $24.8M | $17.9M | $17.7M | $21.8M | $14.1M | $12.8M | $12.2M | $12.4M | ||||||||||||
| Interest And Other Income | $1.4M | $1.9M | $1.2M | $2.3M | $4.3M | $2.9M | $1.1M | $973.0K | $2.0M | $175.0K | $115.0K | $121.0K | $228.0K | $221.0K | $236.0K | $51.0K | $190.0K | $564.0K | $832.0K | $817.0K | $1.5M | $1.3M | $921.0K | $60.0K | $17.0K | $23.0K | $35.0K | $6.0K | $13.0K | $3.0K | $4.0K | $7.0K | $3.0K | $2.0K | -$5.0K | $97.0K | $3.0K | $6.0K | $33.0K | $2.0K | $1.0K | -$9.0K | $3.0K | $4.0K | $24.0K | $21.0K | ||||||||
| Undistributed Earnings Loss Allocated To Participating Securities Basic | $468.0K | $396.0K | $208.0K | $156.0K | $156.0K | $154.0K | $150.0K | $180.0K | $105.0K | $107.0K | $382.0K | $81.0K | $87.0K | $53.0K | $51.0K | $194.0K | $194.0K | $83.0K | $95.0K | $64.0K | $98.0K | $66.0K | $125.0K | $65.0K | $136.0K | $107.0K | $34.0K | $18.0K | $15.0K | $58.0K | $39.0K | $28.0K | $12.0K | $7.0K | $6.0K | $2.0K | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $233.4M | $201.4M | $1.0K | $535.0M | $94.3M | $37.9M | $377.5M | $28.3M | $1.9M | $49.2M | $68.4M | $47.9M | $424.0K | $32.1M | $29.7M | $72.2M | $107.0M | $87.9M | $27.4M | $104.2M | $8.7M | $60.7M | $4.1M | $136.5M | $99.9M | $90.8M | $54.7M | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $4.9M | $4.3M | $3.8M | $4.0M | $3.4M | $3.3M | $3.8M | $3.0M | $2.7M | $2.0M | $2.8M | $2.4M | $2.7M | $2.0M | $1.5M | $2.2M | $1.6M | $781.0K | $1.3M | $928.0K | $492.0K | $820.0K | $463.0K | $404.0K | $492.0K | $236.0K | $242.0K | $208.0K | |||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $849.0K | $387.0K | $383.0K | $305.0K | $393.0K | $367.0K | $388.0K | $347.0K | $278.0K | $182.0K | $76.0K | $65.0K | $58.0K | $135.0K | $49.0K | $39.0K | ||||||||||||||||||||||||||||||||||||||
| Real Estate Investment Property At Cost | $5.68B | $5.17B | $5.15B | $4.67B | $4.63B | $4.10B | $3.93B | $3.86B | $3.81B | $3.34B | $3.26B | $3.00B | $2.59B | $2.43B | $2.35B | $2.17B | $2.16B | $2.15B | $2.13B | $1.99B | $1.92B | $1.80B | $1.72B | $1.71B | $1.52B | $1.47B | $1.35B | $1.29B | $1.24B | $1.21B | $1.10B | $1.07B | $1.05B | $768.0M | $739.7M | $689.0M | $547.7M | $507.8M | $459.7M | $409.7M | $345.0M | $273.5M | $219.9M | $200.6M | ||||||||||
| Stock Repurchased During Period Value | $1.3M | $51.0K | $1.9M | $2.3M | $55.0K | $983.0K | $773.0K | $105.0K | $627.0K | $518.0K | $493.0K | $582.0K | $9.6M | $240.0K | $698.0K | $0.00 | $4.0M | $3.9M | $3.4M | $1.6M | $497.0K | $284.0K | $160.0K | $79.0K | ||||||||||||||||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $508.2M | $483.3M | $492.2M | $445.5M | $425.5M | $403.2M | $370.2M | $355.0M | $337.3M | $310.5M | $296.6M | $281.6M | $265.6M | $260.1M | $248.4M | $227.3M | $219.0M | $212.1M | $199.8M | $189.7M | $179.1M | $162.2M | $153.2M | $146.3M | $130.6M | $122.9M | $116.9M | $100.5M | $92.4M | $84.8M | $67.0M | $59.5M | $51.5M | $40.9M | $35.8M | $31.6M | $23.3M | $19.9M | $18.5M | $12.9M | $10.8M | $8.8M | $5.4M | $3.8M | ||||||||||
| Straight Line Rent | $3.9M | $1.5M | $2.2M | $2.3M | $1.4M | $316.0K | $737.0K | $1.0M | $1.0M | $1.4M | $1.3M | $453.0K | $441.0K | $892.0K | ||||||||||||||||||||||||||||||||||||||||
| Reconciliation Acquisition Of Properties | $0.00 | $18.6M | $406.7M | $70.3M | $109.9M | $30.6M | $29.1M | $87.9M | $15.1M | $27.9M | $154.1M | $33.9M | $11.9M | $6.1M | ||||||||||||||||||||||||||||||||||||||||
| Land | $2.95B | $2.62B | $2.60B | $2.35B | $2.33B | $1.99B | $1.93B | $1.94B | $1.93B | $1.81B | $1.73B | $1.55B | $1.34B | $1.24B | $1.20B | $1.09B | $1.08B | $1.07B | $1.05B | $930.2M | $895.4M | $803.1M | $759.7M | $759.7M | $693.3M | $663.9M | $572.1M | $545.6M | $514.5M | $506.0M | $464.7M | $470.9M | $464.9M | $349.0M | $337.2M | $313.3M | $261.6M | $245.5M | $223.5M | $200.3M | $170.7M | $135.4M | $111.4M | $102.6M | ||||||||||
| Buildings And Improvements Gross | $2.28B | $2.09B | $2.14B | $1.86B | $1.82B | $1.57B | $1.52B | $1.51B | $1.49B | $1.36B | $1.30B | $1.21B | $1.05B | $1.01B | $987.6M | $931.2M | $901.2M | $895.7M | $896.8M | $869.9M | $850.0M | $823.9M | $797.7M | $796.7M | $756.4M | $736.5M | $713.2M | $683.9M | $632.4M | $616.9M | $560.4M | $544.2M | $533.6M | $382.5M | $366.4M | $341.6M | $259.9M | $238.2M | $212.7M | $187.3M | $156.4M | $122.9M | $96.2M | $86.9M | ||||||||||
| Gain Loss On Sale Of Properties | $62.4M | $54.6M | $11.8M | $0.00 | $0.00 | $5.7M | $0.00 | $12.3M | $0.00 | $0.00 | $76.0M | $3.2M | $0.00 | $9.0M | $17.8M | $0.00 | $1.8M | $0.00 | $4.5M | $3.3M | $5.2M | |||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $5.17B | $4.69B | $4.65B | $4.23B | $4.20B | $3.70B | $3.56B | $3.51B | $3.47B | $3.03B | $2.96B | $2.72B | $2.33B | $2.10B | $1.99B | $1.95B | $1.94B | $1.94B | $1.93B | $1.80B | $1.74B | $1.64B | $1.39B | $1.35B | $1.23B | $1.23B | $1.19B | $1.15B | $1.12B | $1.04B | $1.01B | $1.00B | $727.1M | $703.9M | $657.4M | $524.4M | $487.9M | $441.2M | $396.8M | $334.2M | $264.7M | $214.5M | $196.7M | |||||||||||
| Repayments Of Lines Of Credit | $132.0M | $0.00 | $29.0M | $0.00 | $0.00 | $36.0M | $0.00 | $54.5M | $65.4M | $41.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Line Of Credit | $280.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0M | $12.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.9M | $5.4M | $40.4M | $21.0M | $16.0M | $20.0M | $5.0M | $15.0M | $67.5M | $3.5M | $51.4M | $22.0M | $0.00 | $11.0M | $6.0M | ||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $18.9M | $29.1M | $17.2M | $18.8M | $8.7M | $9.1M | $11.1M | $6.2M | $7.5M | $4.5M | $3.6M |
Most recent annual filing with the SEC: February 4, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.