Complete Filing Data
UNIVERSAL HEALTH REALTY INCOME TRUST reported Net Income Loss of $17.61 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 UNIVERSAL HEALTH REALTY INCOME TRUST did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.6M | $19.2M | $15.4M | $21.1M | $109.2M | $19.4M | $19.0M | $24.2M | $45.6M | $17.2M | $23.7M | $51.6M | $13.2M | $19.5M | $73.8M | $16.3M | $18.6M |
| Revenues | $99.2M | $99.0M | $95.6M | $90.6M | $84.2M | $78.0M | $77.2M | $76.2M | $72.3M | $67.1M | $64.0M | $59.8M | $54.3M | $54.0M | $29.5M | $28.9M | $31.9M |
| Operating Income Loss | $34.8M | $36.8M | $31.3M | $30.7M | $28.9M | $26.0M | $25.8M | $26.7M | $24.0M | $22.1M | $20.6M | $19.0M | $18.5M | $16.4M | $8.7M | $15.3M | $17.9M |
| Income Loss From Equity Method Investments | $1.7M | $1.3M | $1.2M | $1.2M | $1.8M | $1.7M | $1.8M | $1.8M | $2.4M | $4.5M | $2.5M | $2.4M | $2.1M | $2.4M | $3.1M | $2.9M | $3.1M |
| Comprehensive Income Net Of Tax | $12.8M | $18.3M | $10.7M | $32.0M | $114.1M | $14.6M | $19.8M | $24.2M | $45.7M | $17.4M | $23.7M | $51.5M | $13.1M | $19.5M | |||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$4.8M | -$900.0K | -$4.7M | $10.9M | $4.9M | -$4.8M | $878.0K | -$12.0K | $39.0K | $199.0K | -$6.0K | -$31.0K | -$57.0K | $0.00 | |||
| Interest Income Expense Net | -$18.9M | -$18.8M | -$16.9M | -$10.8M | -$8.8M | -$8.3M | -$10.5M | -$10.0M | -$10.1M | -$9.4M | -$8.2M | -$8.4M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $12.8M | $18.3M | $10.7M | $32.0M | $113.8M | $14.6M | -$16.9M | $24.2M | $45.7M | $17.4M | $23.7M | $51.5M | $13.1M | ||||
| Operating Leases Income Statement Minimum Lease Revenue | $16.9M | $16.3M | $16.0M | $15.6M | $14.8M | $15.4M | $13.2M | $13.1M | $14.4M | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$4.8M | -$900.0K | -$4.7M | $10.9M | $4.9M | -$4.8M | $878.0K | -$12.0K | $39.0K |
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 | 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 * | $4.0M | $4.5M | $4.8M | $4.0M | $5.3M | $5.3M | $3.9M | $3.5M | $4.5M | $4.8M | $5.2M | $5.4M | $5.3M | $6.6M | $5.6M | $5.0M | $5.2M | $4.7M | $4.6M | $5.8M | $4.7M | $4.3M | $4.2M | $4.4M | $4.4M | $5.8M | $9.6M | $6.1M | $4.0M | $4.0M | $31.6M | $4.4M | $3.8M | $4.5M | $4.4M | $4.4M | $3.6M | $12.0M | $3.7M | $16.2M | $28.1M | $3.4M | $3.8M | $3.5M | $3.3M | $2.9M | $3.4M | $4.5M | $3.0M | $2.5M | $9.5M | $62.6M | $3.3M | $3.7M | $4.1M | $3.4M | $4.3M |
| Revenues | $25.3M | $24.9M | $24.5M | $24.5M | $24.7M | $25.1M | $24.2M | $23.8M | $23.2M | $22.2M | $22.2M | $22.2M | $21.2M | $20.9M | $20.7M | $19.8M | $19.7M | $19.3M | $19.2M | $18.9M | $19.9M | $19.3M | $19.1M | $18.7M | $18.8M | $20.1M | $18.5M | $18.3M | $18.2M | $18.1M | $17.8M | $17.6M | $16.8M | $16.5M | $16.2M | $16.0M | $15.7M | $16.0M | $16.2M | $15.9M | $15.3M | $14.3M | $14.3M | $13.4M | $13.5M | $13.9M | $13.6M | $13.7M | $13.4M | $7.4M | $6.8M | $6.7M | $7.2M | $7.5M | |||
| Operating Income Loss | $8.4M | $8.8M | $9.0M | $8.5M | $9.6M | $9.5M | $8.0M | $7.4M | $7.8M | $7.3M | $7.2M | $7.4M | $7.3M | $6.9M | $7.2M | $6.6M | $6.3M | $6.4M | $6.9M | $6.6M | $6.2M | $6.5M | $7.6M | $6.1M | $6.1M | $6.0M | $6.0M | $5.1M | $5.5M | $5.5M | $5.1M | $4.6M | $5.2M | $4.7M | $4.7M | $4.9M | $4.6M | $4.4M | $4.8M | $4.2M | $3.8M | $3.6M | $3.2M | $3.3M | $3.7M | $3.6M | $4.0M | ||||||||||
| Income Loss From Equity Method Investments | $438.0K | $365.0K | $412.0K | $300.0K | $272.0K | $384.0K | $314.0K | $268.0K | $371.0K | $346.0K | $345.0K | $252.0K | $303.0K | $567.0K | $471.0K | $517.0K | $419.0K | $435.0K | $453.0K | $454.0K | $430.0K | $351.0K | $425.0K | $429.0K | $384.0K | $498.0K | $1.1M | $1.1M | $1.2M | $1.1M | $561.0K | $673.0K | $592.0K | $499.0K | $679.0K | $593.0K | $515.0K | $461.0K | $569.0K | $645.0K | $604.0K | $554.0K | $875.0K | $727.0K | $775.0K | $335.0K | $833.0K | ||||||||||
| Comprehensive Income Net Of Tax | $3.4M | $3.0M | $2.6M | $813.0K | $4.2M | $5.5M | $3.4M | $4.2M | $2.7M | $8.6M | $7.2M | $11.1M | $5.8M | $6.1M | $8.9M | $5.4M | $3.4M | -$117.0K | $5.2M | $4.3M | $4.1M | $4.3M | $5.8M | $9.8M | $4.0M | $4.0M | $31.5M | $3.8M | $4.5M | $4.4M | $3.6M | $12.0M | $3.7M | $28.2M | $3.3M | $3.8M | $3.3M | $2.9M | $3.4M | ||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$605.0K | -$1.5M | -$2.2M | -$3.2M | -$1.1M | $191.0K | -$489.0K | $715.0K | -$1.7M | $3.7M | $2.0M | $5.7M | $471.0K | -$560.0K | $3.3M | $234.0K | -$1.3M | -$4.7M | $561.0K | -$132.0K | -$73.0K | $6.0K | $148.0K | $12.0K | -$75.0K | -$18.0K | $16.0K | -$43.0K | $21.0K | $8.0K | $5.0K | -$38.0K | $41.0K | -$72.0K | $18.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Interest Income Expense Net | -$4.8M | -$4.7M | -$4.7M | -$4.8M | -$4.6M | -$4.5M | -$4.5M | -$4.2M | -$3.7M | -$2.8M | -$2.4M | -$2.2M | -$2.3M | -$2.2M | -$2.1M | -$2.0M | -$2.0M | -$2.3M | -$2.7M | -$2.8M | -$2.7M | -$2.5M | -$2.4M | -$2.5M | -$2.5M | -$2.5M | -$2.7M | -$2.4M | -$2.2M | -$2.2M | -$2.0M | -$2.0M | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.4M | $3.0M | $2.6M | $813.0K | $4.2M | $5.5M | $3.4M | $4.2M | $2.7M | $8.6M | $7.2M | $11.1M | $5.8M | $6.1M | $8.9M | $5.4M | $3.4M | -$117.0K | $5.2M | $4.3M | $4.1M | $4.3M | $5.8M | $9.8M | |||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Minimum Lease Revenue | $4.2M | $4.2M | $4.3M | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.6M | $3.8M | $3.8M | $4.1M | $3.7M | $3.8M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$605.0K | -$1.5M | -$2.2M | -$3.2M | -$1.1M | $191.0K | -$489.0K | $715.0K | -$1.7M | $3.7M | $2.0M | $5.7M | $471.0K | -$560.0K | $3.3M | $234.0K | -$1.3M | -$4.7M | $561.0K | -$132.0K | -$73.0K |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $152.4M | $179.5M | $200.9M | $229.1M | $235.3M | $159.0M | $181.7M | $198.6M | $210.6M | $191.3M | $195.0M | $204.6M | $165.6M | $177.7M | $188.9M | $145.4M | $141.2M | $145.1M |
| Cash And Cash Equivalents At Carrying Value | $6.7M | $7.1M | $8.2M | $7.6M | $22.5M | $5.7M | $6.1M | $5.0M | $3.4M | $3.9M | $3.9M | $3.9M | $3.3M | $3.0M | $11.6M | $987.0K | $3.0M | $618.0K |
| Repayments Of Secured Debt | $940.0K | $13.6M | $11.9M | $12.2M | $2.1M | $1.9M | $4.2M | $23.4M | $61.0M | $3.2M | $17.8M | $12.3M | $14.4M | $18.1M | $291.0K | $4.2M | $1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.7M | $7.1M | $8.2M | $7.6M | $22.5M | $5.7M | $6.1M | $5.0M | $3.4M | $3.9M | $3.9M | |||||||
| Cash Distributions In Excess Of Income From Limited Liability Companies | $683.0K | $1.1M | $757.0K | $875.0K | $418.0K | $6.5M | $318.0K | $834.0K | $1.2M | $1.4M | $224.0K | $1.0M | $2.3M | $3.2M | $5.3M | $3.4M | $4.1M | |
| Secured Debt | $18.4M | $19.3M | $32.9M | $44.7M | $56.9M | $58.9M | $60.7M | $64.9M | $75.4M | $114.2M | $110.2M | $123.4M | $106.3M | $116.2M | $97.7M | $15.0M | ||
| Retained Earnings Accumulated Deficit | $862.9M | $845.3M | $826.1M | $810.7M | $789.6M | $680.7M | $661.3M | $642.3M | $618.1M | $572.5M | $555.3M | $531.6M | $480.0M | $466.9M | $447.4M | $373.6M | ||
| Real Estate Investments | $410.0M | $425.9M | $443.8M | $449.2M | $438.1M | $443.8M | $432.5M | $437.7M | $446.4M | $447.2M | $390.5M | $380.1M | $297.7M | $314.4M | $288.6M | $125.3M | ||
| Liabilities And Stockholders Equity | $564.9M | $580.9M | $596.4M | $607.5M | $598.4M | $494.0M | $488.8M | $483.8M | $490.0M | $524.8M | $458.5M | $428.9M | $373.1M | $383.0M | $370.9M | $216.1M | ||
| Liabilities | $412.5M | $401.3M | $395.4M | $378.4M | $363.1M | $335.0M | $307.1M | $285.1M | $279.4M | $333.5M | $263.5M | $224.3M | $207.5M | $205.3M | $182.0M | $70.6M | ||
| Interest Payable Current And Noncurrent | $910.0K | $694.0K | $490.0K | $373.0K | $346.0K | $351.0K | $374.0K | $450.0K | $540.0K | $626.0K | $504.0K | $545.0K | $491.0K | $539.0K | $473.0K | $113.0K | ||
| Common Stock Value | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $136.0K | $133.0K | $133.0K | $128.0K | $127.0K | $127.0K | $127.0K | ||
| Assets | $564.9M | $580.9M | $596.4M | $607.5M | $598.4M | $494.0M | $488.8M | $483.8M | $490.0M | $524.8M | $458.5M | $428.9M | $373.1M | $383.0M | $370.9M | $216.1M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $10.9M | $11.3M | $12.5M | $15.4M | $14.2M | $19.5M | $26.5M | $27.6M | $28.7M | $27.1M | $25.1M | $19.7M | $13.7M | $8.2M | $1.2M | $386.0K | ||
| Amortization Of Debt Discount Premium | -$40.0K | -$50.0K | -$51.0K | -$53.0K | -$53.0K | -$50.0K | -$139.0K | -$225.0K | -$225.0K | -$312.0K | -$433.0K | -$657.0K | -$96.0K | $0.00 | ||||
| Intangible Assets Net Excluding Goodwill | $5.6M | $7.3M | $9.1M | $9.4M | $10.0M | $11.7M | $14.6M | $17.4M | $20.6M | $23.8M | $19.8M | $23.1M | $20.8M | $26.3M | $28.1M | |||
| Accrued Liabilities And Other Liabilities | $13.8M | $10.4M | $13.5M | $12.9M | $12.2M | $19.8M | $12.9M | $11.8M | $12.2M | $11.8M | $6.8M | $8.5M | $5.2M | $4.9M | $5.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.6M | $6.4M | $7.3M | $12.0M | $1.1M | -$3.8M | $1.0M | $132.0K | $144.0K | $105.0K | -$94.0K | -$88.0K | -$57.0K | $0.00 | ||||
| Investments In And Advances To Affiliates At Fair Value | $10.1M | $4.3M | $6.9M | $5.0M | $4.7M | $35.6M | $31.6M | $8.6M | $39.2M | $28.6M | $33.1M | $80.4M | ||||||
| Deferred Costs And Other Assets | $17.6M | $23.1M | $12.0M | $8.8M | $9.2M | $8.4M | $5.9M | $6.6M | $6.4M | $6.9M | $6.7M | $5.9M | $5.5M | |||||
| Additional Paid In Capital Common Stock | $272.1M | $271.1M | $270.4M | $269.5M | $268.5M | $267.4M | $266.7M | $266.0M | $265.3M | $255.7M | $241.7M | $240.8M |
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 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $158.6M | $165.2M | $172.2M | $181.6M | $190.7M | $196.5M | $210.3M | $216.6M | $222.2M | $233.6M | $234.6M | $237.0M | $151.8M | $155.4M | $158.7M | $162.4M | $166.2M | $172.4M | $184.6M | $188.5M | $193.6M | $203.4M | $208.0M | $211.4M | $213.3M | $209.0M | $214.1M | $195.3M | $200.2M | $191.1M | $199.2M | $203.6M | $200.0M | $179.4M | $159.2M | $163.9M | $164.0M | $168.5M | $173.4M | $181.0M | $185.7M | $190.8M | $134.0M | $138.2M | ||||
| Cash And Cash Equivalents At Carrying Value | $6.9M | $6.6M | $7.0M | $6.4M | $5.6M | $7.7M | $8.4M | $9.5M | $8.1M | $8.1M | $8.4M | $8.9M | $9.3M | $9.7M | $6.2M | $6.3M | $6.3M | $5.7M | $6.5M | $6.1M | $6.0M | $5.1M | $5.7M | $4.2M | $3.9M | $4.1M | $4.1M | $4.0M | $4.7M | $4.3M | $3.7M | $4.4M | $4.0M | $3.7M | $3.9M | $3.8M | $2.9M | $3.1M | $3.3M | $3.2M | $3.2M | $3.8M | $787.0K | $740.0K | $964.0K | $1.1M | $1.2M | |
| Repayments Of Secured Debt | $322.0K | $372.0K | $4.6M | $536.0K | $510.0K | $432.0K | $442.0K | $4.6M | $11.2M | $790.0K | $5.7M | $796.0K | $12.3M | $3.2M | $66.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.9M | $6.6M | $7.0M | $6.4M | $5.6M | $7.7M | $8.4M | $9.5M | $8.1M | $8.1M | $8.4M | $8.9M | $9.3M | $9.7M | $6.2M | $6.3M | $6.3M | $5.7M | $6.5M | $6.1M | $6.0M | $5.1M | $5.7M | $4.2M | $3.9M | $15.4M | ||||||||||||||||||||||
| Cash Distributions In Excess Of Income From Limited Liability Companies | $371.0K | $64.0K | $160.0K | $292.0K | $193.0K | $557.0K | $147.0K | $0.00 | $406.0K | $763.0K | $1.3M | $1.5M | ||||||||||||||||||||||||||||||||||||
| Secured Debt | $18.6M | $18.7M | $19.0M | $19.7M | $20.0M | $32.5M | $39.3M | $39.7M | $40.1M | $50.3M | $50.7M | $56.3M | $57.4M | $57.9M | $58.4M | $59.4M | $59.9M | $60.3M | $61.2M | $61.6M | $64.5M | $65.3M | $52.8M | $70.8M | $83.5M | $90.6M | $103.0M | $107.7M | $108.5M | $109.3M | $115.9M | $116.7M | $117.6M | $124.3M | $115.2M | $116.1M | $107.1M | $114.1M | $114.9M | $116.2M | $116.3M | $116.8M | $8.3M | $8.3M | ||||
| Retained Earnings Accumulated Deficit | $858.6M | $854.6M | $850.1M | $840.6M | $836.6M | $831.4M | $822.5M | $818.6M | $815.1M | $805.0M | $800.2M | $795.0M | $698.3M | $692.9M | $686.3M | $675.7M | $670.5M | $665.8M | $655.4M | $650.8M | $646.5M | $637.9M | $633.5M | $627.7M | $612.1M | $608.1M | $604.1M | $568.1M | $564.2M | $559.7M | $550.9M | $547.3M | $535.3M | $515.4M | $487.2M | $483.8M | $476.5M | $473.2M | $470.3M | $462.4M | $459.4M | $456.9M | $384.8M | $381.4M | ||||
| Real Estate Investments | $411.6M | $417.4M | $421.0M | $430.2M | $433.9M | $438.9M | $450.1M | $446.9M | $447.6M | $449.9M | $449.6M | $447.9M | $436.5M | $439.4M | $441.0M | $439.2M | $435.6M | $433.7M | $429.2M | $429.6M | $433.3M | $441.0M | $443.9M | $444.2M | $450.5M | $443.1M | $444.7M | $432.4M | $410.8M | $397.2M | $393.2M | $397.0M | $394.2M | $387.1M | $318.2M | $320.7M | $299.9M | $310.3M | $311.6M | $309.2M | $311.7M | $313.9M | $144.3M | $134.9M | ||||
| Liabilities And Stockholders Equity | $568.0M | $573.0M | $573.5M | $584.3M | $586.6M | $596.2M | $607.9M | $603.0M | $604.3M | $609.3M | $603.8M | $602.4M | $517.7M | $504.0M | $495.8M | $490.6M | $486.6M | $489.1M | $483.9M | $482.8M | $489.1M | $487.6M | $491.0M | $489.6M | $499.0M | $499.8M | $502.4M | $510.4M | $487.4M | $471.1M | $438.7M | $444.4M | $441.6M | $436.9M | $383.7M | $388.0M | $375.3M | $380.6M | $379.5M | $388.0M | $390.8M | $395.5M | $242.8M | $227.7M | ||||
| Liabilities | $409.5M | $407.9M | $401.3M | $402.7M | $395.9M | $399.7M | $397.6M | $386.3M | $382.1M | $375.7M | $369.2M | $365.5M | $365.9M | $348.7M | $337.1M | $328.2M | $320.4M | $316.7M | $299.3M | $294.2M | $295.4M | $284.2M | $283.0M | $278.2M | $285.7M | $290.8M | $288.3M | $315.0M | $287.2M | $280.0M | $239.4M | $240.8M | $241.7M | $257.4M | $224.5M | $224.1M | $211.3M | $212.1M | $206.0M | $206.9M | $205.0M | $204.5M | $108.8M | $89.5M | ||||
| Interest Payable Current And Noncurrent | $885.0K | $886.0K | $659.0K | $736.0K | $1.0M | $1.1M | $330.0K | $335.0K | $337.0K | $346.0K | $323.0K | $343.0K | $352.0K | $342.0K | $346.0K | $533.0K | $346.0K | $349.0K | $370.0K | $422.0K | $488.0K | $447.0K | $504.0K | $358.0K | $620.0K | $564.0K | $563.0K | $551.0K | $514.0K | $538.0K | $470.0K | $482.0K | $497.0K | $576.0K | $511.0K | $526.0K | $470.0K | $516.0K | $487.0K | $541.0K | $578.0K | $486.0K | $90.0K | $99.0K | ||||
| Common Stock Value | $139.0K | $139.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $137.0K | $137.0K | $137.0K | $137.0K | $137.0K | $136.0K | $136.0K | $136.0K | $136.0K | $133.0K | $133.0K | $133.0K | $133.0K | $129.0K | $129.0K | $129.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | $127.0K | ||||
| Assets | $568.0M | $573.0M | $573.5M | $584.3M | $586.6M | $596.2M | $607.9M | $603.0M | $604.3M | $609.3M | $603.8M | $602.4M | $517.7M | $504.0M | $495.8M | $490.6M | $486.6M | $489.1M | $483.9M | $482.8M | $489.1M | $487.6M | $491.0M | $489.6M | $499.0M | $499.8M | $502.4M | $510.4M | $487.4M | $471.1M | $438.7M | $444.4M | $441.6M | $436.9M | $383.7M | $388.0M | $375.3M | $380.6M | $379.5M | $388.0M | $390.8M | $395.5M | $242.8M | $227.7M | ||||
| Finite Lived Intangible Assets Accumulated Amortization | $11.3M | $11.3M | $11.7M | $11.9M | $11.4M | $11.0M | $12.6M | $13.1M | $14.1M | $14.9M | $14.3M | $14.8M | $17.7M | $17.0M | $19.0M | $19.2M | $18.4M | $25.0M | $25.5M | $24.7M | $25.4M | $26.6M | $25.7M | $25.7M | $29.6M | $28.4M | $27.4M | $25.8M | $24.6M | $23.3M | $24.0M | $22.7M | $21.0M | $17.9M | $16.4M | $15.1M | $12.6M | $11.3M | $9.8M | $6.6M | $5.2M | $3.3M | ||||||
| Amortization Of Debt Discount Premium | -$12.0K | -$12.0K | -$12.0K | -$13.0K | -$13.0K | -$10.0K | -$68.0K | -$56.0K | -$57.0K | -$104.0K | -$109.0K | -$114.0K | ||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $6.0M | $6.5M | $6.9M | $7.8M | $8.2M | $8.7M | $9.7M | $8.3M | $8.9M | $9.9M | $10.5M | $11.2M | $10.4M | $11.1M | $11.0M | $12.1M | $12.9M | $13.7M | $14.9M | $15.8M | $16.6M | $18.3M | $19.3M | $19.4M | $21.7M | $21.5M | $22.7M | $23.0M | $21.0M | $19.7M | $20.9M | $22.2M | $22.3M | $25.1M | $21.9M | $23.2M | $22.2M | $23.1M | $24.7M | $25.6M | $27.7M | |||||||
| Accrued Liabilities And Other Liabilities | $11.2M | $11.4M | $9.9M | $12.7M | $10.1M | $10.2M | $13.8M | $12.5M | $10.4M | $13.6M | $12.3M | $11.8M | $11.3M | $12.1M | $11.4M | $21.3M | $18.3M | $16.7M | $12.1M | $11.1M | $10.2M | $11.8M | $12.2M | $12.3M | $14.8M | $10.3M | $9.4M | $10.0M | $6.8M | $6.1M | $5.8M | $5.8M | $5.4M | $9.5M | $4.1M | $4.2M | $4.7M | $5.1M | $4.4M | $5.0M | $4.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.1M | $2.7M | $4.2M | $3.3M | $6.4M | $7.5M | $10.5M | $11.0M | $10.3M | $12.5M | $8.8M | $6.8M | -$556.0K | -$1.0M | -$467.0K | -$4.7M | -$4.9M | -$3.7M | $561.0K | $226.0K | $298.0K | $293.0K | $24.0K | $12.0K | $87.0K | -$100.0K | -$116.0K | -$73.0K | -$113.0K | -$121.0K | -$126.0K | -$70.0K | -$111.0K | -$39.0K | -$48.0K | |||||||||||||
| Investments In And Advances To Affiliates At Fair Value | $9.6M | $9.3M | $9.7M | $9.7M | $10.0M | $23.1M | $9.1M | $9.1M | $4.4M | $4.4M | $8.4M | $5.1M | $5.0M | $4.9M | $5.0M | $4.7M | $4.6M | $4.7M | $4.7M | $4.7M | $36.8M | $36.9M | $36.8M | $8.2M | $7.9M | $8.5M | $28.0M | $27.8M | $39.2M | $33.2M | $28.9M | $38.9M | $38.3M | $38.8M | $82.6M | $82.7M | ||||||||||||
| Deferred Costs And Other Assets | $21.6M | $20.2M | $20.4M | $23.3M | $17.9M | $17.1M | $11.0M | $7.3M | $8.6M | $9.1M | $8.0M | $8.2M | $9.1M | $7.6M | $8.2M | $8.4M | $8.0M | $7.6M | $6.5M | $5.9M | $6.9M | $7.3M | $7.3M | $6.1M | $6.7M | $6.5M | $6.7M | $6.0M | $5.7M | $6.6M | $6.0M | $5.8M | $5.9M | $6.1M | $5.4M | |||||||||||||
| Additional Paid In Capital Common Stock | $271.8M | $271.6M | $271.3M | $270.8M | $270.6M | $270.5M | $270.2M | $269.9M | $269.7M | $269.2M | $269.0M | $268.8M | $268.2M | $268.0M | $267.7M | $267.1M | $266.8M | $267.0M | $266.5M | $266.3M | $266.2M | $265.8M | $265.5M | $265.5M | $265.1M | $255.8M | $255.8M | $255.5M | $255.3M | $241.9M | $241.7M | $241.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$34.5M | -$34.2M | -$23.2M | -$25.0M | -$6.5M | -$17.4M | -$25.1M | -$33.3M | -$86.0M | $34.1M | $6.2M | -$29.8M | -$17.5M | -$30.8M | -$7.4M | -$7.8M | -$10.2M |
| Investing Cash Flow * | -$15.0M | -$13.9M | -$19.1M | -$36.7M | -$24.4M | -$27.2M | -$16.5M | -$8.0M | $39.5M | -$74.8M | -$44.3M | -$4.0M | -$13.5M | -$8.6M | -$3.3M | -$17.3M | -$12.4M |
| Operating Cash Flow * | $49.1M | $46.9M | $42.9M | $46.8M | $47.7M | $44.2M | $42.7M | $42.9M | $46.0M | $40.7M | $38.2M | $32.8M | $31.3M | $30.8M | $21.4M | $23.0M | $25.0M |
| Payments Of Dividends | $41.0M | $40.4M | $39.8M | $39.2M | $38.5M | $38.0M | $37.4M | $36.8M | $36.1M | $35.1M | $34.1M | $32.7M | $31.8M | $31.2M | $30.7M | $29.9M | $28.4M |
| Share Based Compensation | $936.0K | $853.0K | $780.0K | $780.0K | $947.0K | $912.0K | $702.0K | $571.0K | $538.0K | $481.0K | $427.0K | $399.0K | $375.0K | $329.0K | $281.0K | $343.0K | $286.0K |
| Increase Decrease In Other Operating Capital Net | -$348.0K | -$967.0K | -$1.2M | -$802.0K | -$157.0K | $564.0K | -$308.0K | $482.0K | -$1.0M | -$583.0K | -$119.0K | -$851.0K | $431.0K | -$249.0K | -$101.0K | $260.0K | $151.0K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $2.1M | -$309.0K | -$316.0K | $1.1M | $90.0K | -$232.0K | $478.0K | -$823.0K | $441.0K | $3.0K | -$184.0K | -$509.0K | $523.0K | $278.0K | $221.0K | $419.0K | -$84.0K |
| Increase Decrease In Accrued Interest Receivable Net | -$216.0K | -$204.0K | -$117.0K | -$27.0K | $5.0K | $23.0K | $76.0K | $90.0K | $86.0K | -$122.0K | $41.0K | $62.0K | $22.0K | -$66.0K | -$39.0K | -$49.0K | $48.0K |
| Payments To Acquire Investments | $6.8M | $5.9M | $4.1M | $94.0K | $16.8M | $3.2M | $2.1M | $820.0K | $532.0K | $5.5M | $667.0K | $1.3M | $3.0M | $3.0M | $3.8M | $15.6M | $11.0M |
| Proceeds From Issuance Or Sale Of Equity | -$131.0K | $147.0K | $177.0K | $215.0K | -$32.0K | $212.0K | $229.0K | $9.4M | $13.5M | $1.7M | $19.3M | $5.8M | $350.0K | $244.0K | $17.8M | $5.9M | |
| Payments Of Financing Costs | $35.0K | $2.4M | $222.0K | $26.0K | $1.8M | $467.0K | $35.0K | $1.7M | $446.0K | $307.0K | $1.1M | $0.00 | $95.0K | $384.0K | $0.00 | $398.0K | $0.00 |
| Depreciation Depletion And Amortization | $28.9M | $27.4M | $27.7M | $26.6M | $27.5M | $25.6M | $25.9M | $25.0M | $25.1M | $23.0M | $22.2M | $21.0M | $18.8M | $20.2M | $7.3M | $6.3M | |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $936.0K | $853.0K | $780.0K | $780.0K | $947.0K | $912.0K | $702.0K | $571.0K | $538.0K | $481.0K | $427.0K | $399.0K | $375.0K | $329.0K | $269.0K | $265.0K | $178.0K |
| Increase Decrease In Leasing Costs | $1.9M | $1.3M | $1.8M | $1.9M | $1.4M | $969.0K | $1.1M | $1.4M | $769.0K | $627.0K | $556.0K | $787.0K |
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 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.8M | -$3.3M | -$4.2M | -$7.0M | $1.4M | -$3.6M | -$5.8M | -$12.1M | -$51.7M | $8.1M | $12.3M | $1.2M | -$6.6M | -$7.7M | $1.7M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.9M | -$8.9M | -$5.4M | -$18.3M | -$12.2M | -$7.0M | -$1.8M | $2.2M | $53.6M | -$16.8M | -$20.5M | -$7.9M | -$705.0K | -$7.1M | -$6.9M | ||||||||||||||||||||||||||
| Operating Cash Flow * | $11.6M | $11.7M | $10.1M | $11.7M | $11.3M | $10.1M | $8.6M | $10.8M | $9.5M | $9.1M | $8.2M | $7.0M | $7.6M | $7.0M | $5.2M | ||||||||||||||||||||||||||
| Payments Of Dividends | $10.3M | $10.3M | $10.2M | $10.1M | $10.2M | $10.0M | $9.9M | $10.0M | $9.9M | $9.8M | $9.8M | $9.7M | $9.6M | $9.6M | $9.6M | $9.5M | $9.5M | $9.4M | $9.4M | $9.4M | $9.3M | $9.2M | $9.2M | $9.1M | $9.0M | $9.0M | $8.9M | $8.8M | $8.8M | $8.6M | $8.5M | $8.5M | $8.4M | $8.1M | $8.1M | $8.1M | $7.9M | $7.9M | $7.9M | $7.7M | $7.7M |
| Share Based Compensation | $213.0K | $202.0K | $188.0K | $223.0K | $242.0K | $197.0K | $159.0K | $119.0K | $127.0K | $111.0K | $101.0K | $96.0K | $91.0K | $70.0K | $75.0K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Capital Net | -$66.0K | -$642.0K | -$883.0K | -$657.0K | -$204.0K | $264.0K | -$205.0K | -$217.0K | $158.0K | -$192.0K | $228.0K | $114.0K | -$55.0K | -$41.0K | -$56.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$88.0K | -$1.4M | -$1.6M | -$613.0K | -$633.0K | -$867.0K | -$734.0K | -$367.0K | -$230.0K | -$1.0M | -$658.0K | -$1.1M | -$501.0K | -$457.0K | -$378.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $35.0K | -$598.0K | $36.0K | $3.0K | $5.0K | $25.0K | -$38.0K | $182.0K | $63.0K | -$34.0K | $48.0K | -$2.0K | $52.0K | -$13.0K | $19.0K | ||||||||||||||||||||||||||
| Payments To Acquire Investments | $328.0K | $5.9M | $3.9M | $1.5M | $1.5M | $541.0K | $369.0K | $371.0K | $5.4M | $321.0K | $442.0K | $541.0K | $284.0K | $2.1M | |||||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $35.0K | $44.0K | $39.0K | $55.0K | $56.0K | $50.0K | $57.0K | $56.0K | $61.0K | $30.0K | $1.2M | $2.5M | $52.0K | $118.0K | $58.0K | ||||||||||||||||||||||||||
| Payments Of Financing Costs | $30.0K | $30.0K | $26.0K | $35.0K | $35.0K | $35.0K | $1.5M | $35.0K | $35.0K | $913.0K | $0.00 | $95.0K | $0.00 | ||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $6.8M | $6.8M | $6.6M | $6.7M | $6.8M | $6.4M | $6.7M | $6.2M | $6.2M | $5.5M | $5.5M | $4.8M | $4.8M | $5.2M | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $236.0K | $213.0K | $213.0K | $222.0K | $211.0K | $202.0K | $201.0K | $188.0K | $188.0K | $160.0K | $208.0K | $223.0K | $226.0K | $251.0K | $242.0K | $248.0K | $220.0K | $197.0K | $173.0K | $172.0K | $159.0K | $159.0K | $135.0K | $147.0K | |||||||||||||||||
| Increase Decrease In Leasing Costs | $551.0K | $379.0K | $200.0K | $482.0K | $365.0K | $182.0K | $299.0K | $209.0K | $250.0K | $122.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.27 | $1.39 | $1.11 | $1.53 | $7.92 | $1.41 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | $1.04 | $1.54 | $5.83 | $1.33 | $1.56 |
| Earnings Per Share Basic | $1.27 | $1.39 | $1.12 | $1.53 | $7.94 | $1.42 | $1.38 | $1.76 | $3.35 | $1.28 | $1.78 | $3.99 | $1.04 | $1.54 | $5.84 | $1.33 | $1.56 |
| Weighted Average Number Of Shares Outstanding Basic | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.6K | 13.5K | 13.3M | 12.9M | 12.7M | 12.7M | 12.6M | 12.3M | 11.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.6K | 13.5K | 13.3M | 12.9M | 12.7M | 12.7M | 12.6M | 12.3M | 11.9M |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.6M | 13.3M | 13.3M | 12.9M | 12.7M | 12.7M | 12.7M | |
| Common Stock Shares Issued | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.6M | 13.3M | 13.3M | 12.9M | 12.7M | 12.7M | 12.7M | |
| Common Stock Shares Authorized | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | |
| 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 | |
| Dividends Per Share | $2.96 | $2.92 | $2.88 | $2.84 | $2.80 | $2.76 | $2.80 | $2.68 | $2.64 | $2.60 | $2.56 | $2.52 | $2.50 | $2.46 | $2.43 | $2.42 | $2.38 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 43.0K | 37.0K | 28.0K | 24.0K | 22.0K | 22.0K | 20.0K | 4.00 | 8.0K | 7.0K | 12.0K | 8.0K | 5.0K | 3.0K | 6.0K | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 * | $0.29 | $0.32 | $0.34 | $0.29 | $0.38 | $0.38 | $0.28 | $0.25 | $0.32 | $0.35 | $0.38 | $0.39 | $0.39 | $0.48 | $0.41 | $0.36 | $0.38 | $0.34 | $0.33 | $0.42 | $0.34 | $0.31 | $0.31 | $0.32 | $0.32 | $0.42 | $0.70 | $0.44 | $0.29 | $0.30 | $2.32 | $0.33 | $0.28 | $0.34 | $0.33 | $0.33 | $0.27 | $0.90 | $0.28 | $1.24 | $2.18 | $0.26 | $0.29 | $0.27 | $0.26 | $0.23 | $0.27 | $0.36 | $0.24 | $0.19 | $0.75 | $4.95 | $0.26 | $0.29 | $0.33 | $0.27 | $0.35 |
| Earnings Per Share Basic | $0.29 | $0.33 | $0.35 | $0.29 | $0.38 | $0.38 | $0.28 | $0.25 | $0.32 | $0.35 | $0.38 | $0.39 | $0.39 | $0.48 | $0.41 | $0.36 | $0.38 | $0.34 | $0.33 | $0.43 | $0.34 | $0.31 | $0.31 | $0.32 | $0.32 | $0.42 | $0.70 | $0.44 | $0.29 | $0.30 | $2.32 | $0.33 | $0.28 | $0.34 | $0.33 | $0.33 | $0.27 | $0.90 | $0.28 | $1.24 | $2.18 | $0.26 | $0.29 | $0.27 | $0.26 | $0.23 | $0.27 | $0.36 | $0.24 | $0.19 | $0.75 | $4.95 | $0.26 | $0.29 | $0.33 | $0.27 | $0.35 |
| Weighted Average Number Of Shares Outstanding Basic | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8K | 13.8K | 13.8K | 13.7K | 13.7K | 13.7K | 13.7K | 13.7K | 13.7K | 13.7K | 13.7K | 13.7K | 13.6M | 13.6M | 13.6M | 13.6M | 13.4M | 13.3M | 13.3M | 13.3M | 13.3M | 12.9M | 12.9M | 12.8M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.6K | 12.6M | 12.6M | 12.3M | 12.1M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.8K | 13.7K | 13.7K | 13.7K | 13.7K | 13.7K | 13.6M | 13.6M | 13.6M | 13.6M | 13.4M | 13.3M | 13.3M | 13.3M | 13.3M | 12.9M | 12.9M | 12.9M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7K | 12.7M | 12.6M | 12.3M | 12.1M | ||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $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 | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.3M | 13.3M | 13.3M | 13.3M | 12.9M | 12.9M | 12.9M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | |||||||||||||
| Common Stock Shares Issued | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | 13.6M | 13.6M | 13.6M | 13.6M | 13.3M | 13.3M | 13.3M | 13.3M | 12.9M | 12.9M | 12.9M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | |||||||||||||
| Common Stock Shares Authorized | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | 95.0M | |||||||||||||
| 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 | $1.00 | $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 | |||||||||||||
| Dividends Per Share | $0.74 | $74.00 | $0.73 | $73.00 | $725.00 | $0.72 | $0.72 | $0.72 | $0.71 | $0.71 | $0.71 | $0.70 | $0.70 | $0.70 | $0.69 | $0.69 | $0.69 | $0.68 | $0.68 | $0.68 | $67.00 | $0.67 | $0.67 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 7.0K | 7.0K | 4.0K | 10.0K | 11.0K | 7.0K | 6.0K | 6.0K | 13.0K | 13.0K | 16.0K | 10.0K | 6.0K | 5.0K | 3.00 | 9.0K | 4.0K | 2.0K | 2.0K | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $30.0M | $29.3M | $31.2M | $28.3M | $23.4M | $22.3M | $21.6M | $20.7M | $19.5M | $18.2M | $18.2M | $16.9M | $14.4M | $14.6M | $5.6M | $5.4M | $6.0M |
| Depreciation And Amortization | $28.9M | $27.4M | $27.7M | $26.6M | $27.5M | $25.6M | $25.9M | $25.0M | $25.1M | $23.0M | $22.1M | $20.9M | $18.8M | $20.2M | $7.3M | $6.3M | $6.4M |
| Costs And Expenses | $64.4M | $62.2M | $64.2M | $60.0M | $55.3M | $52.0M | $51.4M | $49.5M | $48.3M | $45.0M | $43.3M | $40.7M | $35.7M | $37.6M | $20.8M | $13.6M | $14.0M |
| Real Estate Period Increase Decrease | -$8.8M | -$9.1M | -$15.6M | -$22.5M | -$14.1M | -$28.3M | -$12.3M | -$8.3M | -$15.3M | -$11.2M | -$5.3M | -$2.9M | -$3.4M | -$4.0M | -$776.0K | -$969.0K | -$6.9M |
| Interest Paid Net | $17.9M | $17.9M | $16.3M | $10.4M | $8.1M | $7.6M | $10.0M | $9.5M | $9.7M | $8.9M | $8.0M | $8.3M | $7.5M | $8.0M | $2.2M | $1.9M | $2.3M |
| Real Estate Investment Property Net | $353.1M | $369.1M | $386.9M | $392.6M | $383.3M | $388.6M | $377.6M | $384.3M | $393.3M | $395.6M | $348.8M | $344.5M | $270.4M | $287.3M | $263.8M | $106.1M | |
| Real Estate Investment Property Accumulated Depreciation | $313.0M | $286.9M | $262.4M | $248.8M | $225.6M | $216.6M | $194.9M | $173.3M | $153.4M | $138.6M | $121.2M | $106.5M | $97.9M | $87.1M | $74.9M | $74.7M | |
| Line Of Credit | $356.2M | $348.9M | $326.6M | $298.1M | $271.9M | $236.2M | $213.0M | $196.4M | $181.1M | $201.5M | $142.2M | $89.8M | $93.7M | $81.8M | $77.2M | $52.6M | |
| Land | $56.9M | $56.9M | $56.9M | $56.6M | $54.9M | $55.2M | $54.9M | $53.4M | $53.1M | $51.6M | $41.7M | $35.6M | $27.4M | $27.1M | $24.9M | $19.2M | |
| Cumulative Dividends | $984.4M | $943.4M | $903.0M | $863.2M | $824.0M | $785.4M | $747.4M | $710.0M | $673.2M | $637.1M | $602.0M | $567.9M | $535.2M | $503.4M | $472.2M | -$441.5M | |
| Stock Issued During Period Value New Issues | $156.0K | -$131.0K | $146.0K | $177.0K | $216.0K | -$32.0K | $212.0K | $125.0K | $9.1M | $13.5M | $513.0K | $19.8M | $6.3M | $305.0K | $238.0K | $17.8M | $5.9M |
| Dividends | $41.0M | $40.4M | $39.8M | $39.2M | $38.6M | $38.0M | $37.4M | $36.8M | $36.1M | $35.1M | $34.1M | $32.7M | $31.8M | $31.2M | $30.7M | $29.9M | $28.4M |
| Percentage Rent | 498,800,000.0% | 491,700,000.0% | 472,300,000.0% | 456,500,000.0% | 460,700,000.0% | 426,000,000.0% | 414,200,000.0% | 419,100,000.0% | 409,700,000.0% | 419,900,000.0% | |||||||
| Base Rental Non Related Parties | $41.3M | $40.3M | $37.1M | $35.2M | $31.4M | $28.0M | $27.2M | $10.4M | $9.5M | $10.4M | |||||||
| Transaction Costs | $107.0K | $528.0K | $243.0K | $427.0K | $203.0K | $680.0K | $518.0K | $0.00 | $0.00 | ||||||||
| Tenant Reimbursements And Other Non Related Parties | $9.2M | $8.1M | $7.5M | $7.5M | $6.8M | $6.7M | $1.7M | $2.0M | $2.7M | ||||||||
| Tenant Reimbursements And Other Facilities | $1.0M | $886.0K | $783.0K | $702.0K | $480.0K | $483.0K | $107.0K | $107.0K | $172.0K | ||||||||
| Owned Property Management Costs | $3.6M | $3.3M | $2.8M | $2.5M | $2.4M | $2.1M | $2.0M | $1.9M | $1.6M | ||||||||
| Real Estate Investment Property At Cost | $666.1M | $656.0M | $649.4M | $641.3M | $608.8M | $605.3M | $572.5M | $557.7M | $546.6M | $534.2M | $469.9M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $7.6M | $7.6M | $7.3M | $7.6M | $7.0M | $7.5M | $7.9M | $8.3M | $7.5M | $6.9M | $7.0M | $6.9M | $6.0M | $5.9M | $5.6M | $5.6M | $5.6M | $5.4M | $5.6M | $5.3M | $5.2M | $5.1M | $5.4M | $5.2M | $4.9M | $4.9M | $4.7M | $4.7M | $4.5M | $4.4M | $4.5M | $4.7M | $4.7M | $4.5M | $4.1M | $3.9M | $3.6M | $3.7M | $3.7M | $3.6M | $4.2M | $3.5M | $1.4M | $1.4M | $971.0K | $1.5M | $1.4M |
| Depreciation And Amortization | $7.9M | $7.0M | $6.8M | $7.0M | $6.8M | $6.8M | $7.0M | $6.8M | $6.6M | $6.7M | $6.7M | $6.7M | $6.8M | $7.0M | $6.8M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $6.7M | $6.2M | $6.1M | $6.3M | $6.3M | $6.3M | $6.1M | $5.9M | $5.5M | $5.4M | $5.4M | $5.9M | $5.5M | $5.2M | $4.8M | $4.8M | $4.6M | $4.7M | $4.8M | $5.3M | $5.0M | $5.2M | $1.8M | $1.5M | $1.5M | $1.6M | $1.6M |
| Costs And Expenses | $16.9M | $16.0M | $15.5M | $16.0M | $15.2M | $15.7M | $16.2M | $16.4M | $15.4M | $14.8M | $14.9M | $14.8M | $13.9M | $13.9M | $13.5M | $13.1M | $13.0M | $12.8M | $13.0M | $12.7M | $12.9M | $12.3M | $12.5M | $12.4M | $12.1M | $12.1M | $11.8M | $11.7M | $10.9M | $10.7M | $10.6M | $11.4M | $11.0M | $10.6M | $9.6M | $9.4M | $8.9M | $9.1M | $9.1M | $9.4M | $9.8M | $9.7M | $4.2M | $3.4M | $2.9M | $3.6M | $3.5M |
| Real Estate Period Increase Decrease | -$1.6M | -$3.3M | -$5.0M | -$3.5M | -$7.0M | -$5.5M | -$1.8M | -$2.0M | -$4.2M | -$1.8M | -$2.2M | -$641.0K | -$434.0K | -$931.0K | $172.0K | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $4.5M | $3.8M | $3.7M | $2.1M | $1.9M | $2.2M | $2.5M | $2.5M | $2.7M | $2.1M | $2.1M | $2.0M | $2.0M | $2.1M | $398.0K | ||||||||||||||||||||||||||||||||
| Real Estate Investment Property Net | $354.7M | $360.5M | $364.1M | $373.3M | $377.0M | $382.1M | $392.1M | $390.3M | $390.9M | $393.2M | $393.0M | $391.3M | $379.5M | $382.4M | $385.8M | $384.3M | $380.7M | $378.9M | $374.4M | $376.2M | $379.9M | $387.6M | $390.5M | $391.1M | $397.4M | $391.5M | $393.0M | $383.8M | $364.8M | $353.1M | $351.5M | $355.2M | $355.5M | $351.4M | $289.1M | $291.6M | $272.3M | $283.2M | $284.6M | $282.1M | $284.6M | $286.3M | $123.1M | $103.5M | |||
| Real Estate Investment Property Accumulated Depreciation | $306.6M | $299.3M | $293.1M | $280.9M | $274.6M | $268.5M | $258.6M | $252.4M | $254.6M | $243.1M | $237.3M | $231.5M | $230.8M | $224.9M | $222.5M | $211.2M | $205.7M | $200.3M | $189.3M | $183.9M | $178.5M | $168.6M | $163.4M | $158.4M | $149.9M | $148.3M | $143.3M | $133.9M | $129.5M | $125.3M | $117.1M | $113.1M | $110.5M | $108.4M | $104.7M | $101.3M | $94.8M | $93.4M | $90.2M | $84.2M | $81.0M | $77.9M | $79.2M | $77.6M | |||
| Line Of Credit | $357.1M | $354.8M | $349.5M | $347.8M | $342.9M | $333.7M | $321.5M | $311.4M | $308.4M | $290.1M | $284.3M | $275.1M | $276.8M | $258.2M | $247.7M | $227.1M | $221.3M | $219.2M | $205.7M | $191.6M | $200.3M | $195.0M | $197.3M | $175.0M | $176.7M | $182.9M | $169.9M | $192.3M | $167.0M | $159.7M | $114.4M | $115.3M | $116.0M | $120.5M | $102.4M | $101.3M | $97.1M | $90.4M | $84.2M | $83.0M | $81.2M | $80.2M | $90.4M | $71.7M | |||
| Land | $56.9M | $56.9M | $56.9M | $56.9M | $56.9M | $56.9M | $58.0M | $56.6M | $56.6M | $56.6M | $56.6M | $56.6M | $56.9M | $56.9M | $55.2M | $54.9M | $54.9M | $54.9M | $54.7M | $53.4M | $53.4M | $53.4M | $53.4M | $53.1M | $53.0M | $51.6M | $51.6M | $48.6M | $46.0M | $44.1M | $41.7M | $41.7M | $38.8M | $35.7M | $29.1M | $29.1M | $27.6M | $27.2M | $27.1M | $27.1M | $27.1M | $27.7M | $21.2M | $19.2M | |||
| Cumulative Dividends | $974.1M | $963.8M | $953.6M | $933.2M | $923.1M | $913.0M | $893.0M | $883.0M | $873.1M | $853.3M | $843.5M | $833.7M | $814.3M | $804.6M | $795.0M | $775.8M | $766.3M | $756.8M | $738.0M | $728.6M | $719.3M | $700.7M | $691.5M | $682.3M | $664.0M | $655.0M | $646.0M | $628.2M | $619.4M | $610.6M | $593.4M | $584.9M | $576.3M | $559.5M | $551.4M | $543.2M | $527.2M | $519.2M | $511.3M | $495.6M | $487.8M | -$480.0M | -$464.5M | -$456.8M | |||
| Stock Issued During Period Value New Issues | $40.0K | $41.0K | $35.0K | $27.0K | -$61.0K | -$146.0K | $42.0K | $37.0K | $38.0K | $42.0K | $39.0K | $54.0K | $55.0K | $49.0K | $57.0K | -$20.0K | -$347.0K | $50.0K | $53.0K | -$166.0K | $57.0K | $113.0K | -$102.0K | $29.0K | |||||||||||||||||||||||
| Dividends | $10.3M | $10.3M | $10.2M | $10.1M | $10.1M | $10.0M | $10.0M | $10.0M | $9.9M | $9.8M | $9.8M | $9.7M | $9.6M | $9.6M | $9.6M | $9.5M | $9.5M | $9.4M | $9.4M | $9.4M | $9.3M | $9.2M | $9.2M | $9.1M | |||||||||||||||||||||||
| Percentage Rent | 121,600,000.0% | 120,400,000.0% | 132,600,000.0% | 112,600,000.0% | 124,200,000.0% | 128,800,000.0% | 111,800,000.0% | 119,300,000.0% | 124,600,000.0% | 108,500,000.0% | 115,000,000.0% | 121,800,000.0% | 115,700,000.0% | 122,200,000.0% | 115,000,000.0% | 107,500,000.0% | 104,100,000.0% | 109,800,000.0% | 95,500,000.0% | 103,800,000.0% | 111,600,000.0% | 101,300,000.0% | 109,200,000.0% | 111,200,000.0% | 102,400,000.0% | 102,300,000.0% | |||||||||||||||||||||
| Base Rental Non Related Parties | $10.4M | $10.2M | $10.3M | $10.2M | $10.1M | $10.0M | $9.3M | $9.0M | $8.8M | $8.8M | $8.8M | $8.9M | $8.2M | $7.0M | $7.2M | $6.9M | $7.0M | $7.0M | $6.6M | $6.9M | $6.7M | $2.7M | $2.1M | $2.0M | $2.3M | $2.6M | |||||||||||||||||||||
| Transaction Costs | -$19.0K | $56.0K | $70.0K | $331.0K | $64.0K | $82.0K | $147.0K | $57.0K | $198.0K | $41.0K | $62.0K | $39.0K | $49.0K | $82.0K | $14.0K | $129.0K | $520.0K | $455.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Tenant Reimbursements And Other Non Related Parties | $2.4M | $2.4M | $2.2M | $2.2M | $2.2M | $1.9M | $1.9M | $1.6M | $1.9M | $2.0M | $1.8M | $1.9M | $1.8M | $1.8M | $1.5M | $1.8M | $1.8M | $1.9M | $1.7M | $421.0K | $332.0K | $306.0K | $492.0K | $543.0K | |||||||||||||||||||||||
| Tenant Reimbursements And Other Facilities | $295.0K | $219.0K | $245.0K | $219.0K | $176.0K | $216.0K | $211.0K | $199.0K | $208.0K | $200.0K | $198.0K | $186.0K | $165.0K | $99.0K | $108.0K | $163.0K | $148.0K | $111.0K | $97.0K | $18.0K | $17.0K | $10.0K | $25.0K | $42.0K | |||||||||||||||||||||||
| Owned Property Management Costs | $904.0K | $908.0K | $874.0K | $866.0K | $832.0K | $781.0K | $767.0K | $708.0K | $693.0K | $666.0K | $653.0K | $620.0K | $610.0K | $603.0K | $585.0K | $571.0K | $540.0K | $521.0K | $533.0K | $525.0K | $480.0K | $471.0K | $474.0K | $466.0K | |||||||||||||||||||||||
| Real Estate Investment Property At Cost | $661.3M | $659.8M | $657.2M | $654.2M | $651.6M | $650.6M | $650.7M | $642.6M | $645.5M | $636.3M | $630.2M | $622.8M | $610.3M | $607.3M | $608.4M | $595.5M | $586.4M | $579.2M | $563.8M | $560.1M | $558.4M | $556.2M | $554.0M | $549.5M | $547.4M | $539.7M | $536.4M | $517.7M | $494.3M |
Most recent annual filing with the SEC: February 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.