Complete Filing Data
WELLTOWER INC. reported Net Income Loss Available To Common Stockholders Basic of $936.85 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 WELLTOWER INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $8.45B | $6.03B | $4.75B | $4.17B | $3.20B | $4.61B | $5.12B | $4.70B | $4.32B | $4.28B | $3.86B | $3.34B | $2.88B | $1.81B | $1.31B | $578.6M | $523.3M |
| Net Income Loss Available To Common Stockholders Basic | $936.8M | $951.7M | $340.1M | $141.2M | $336.1M | $978.8M | $1.23B | $758.3M | $463.6M | $1.01B | $818.3M | $446.7M | $78.7M | $221.9M | $157.1M | $106.9M | $171.2M |
| Selling General And Administrative Expense | $1.75B | $235.5M | $179.1M | $150.4M | $126.7M | $128.4M | $126.5M | $126.4M | $122.0M | $155.2M | $147.4M | $142.9M | $108.3M | $97.3M | $77.2M | $54.6M | $49.7M |
| Profit Loss | $961.8M | $972.9M | $358.1M | $160.6M | $374.5M | $1.04B | $1.33B | $829.8M | $540.6M | $1.08B | $888.5M | $512.3M | $138.3M | $294.8M | $212.7M | $128.9M | $192.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $25.0M | $21.2M | $18.0M | $19.4M | $38.3M | $60.0M | $98.0M | $24.8M | $17.8M | $4.3M | $4.8M | $147.0K | -$6.8M | -$2.4M | -$4.9M | $357.0K | -$342.0K |
| Income Tax Expense Benefit | -$7.1M | $2.7M | $6.4M | $7.2M | $8.7M | $10.0M | $3.0M | $8.7M | $20.1M | -$19.1M | $6.5M | -$1.3M | $7.5M | $7.6M | -$1.4M | $364.0K | $168.0K |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $961.8M | $972.9M | $358.1M | $160.6M | $374.5M | $1.04B | $1.33B | $829.8M | $540.6M | $1.08B | $608.2M | $358.1M | $86.6M | $180.8M | $116.6M | $42.8M | $145.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $524.4M | $350.0M | $173.1M | $170.8M | -$31.6M | $542.9M | $423.5M | $299.6M | $709.3M | $636.1M | $384.2M | $102.2M | $185.9M | $112.2M | $36.5M | $145.2M | |
| Income Loss From Equity Method Investments | -$14.3M | -$496.0K | -$53.4M | -$21.3M | -$22.9M | -$8.1M | $42.4M | -$641.0K | -$83.1M | -$10.4M | -$21.5M | -$27.4M | -$8.2M | $2.5M | $5.8M | $6.7M | $0.00 |
| Income Loss From Continuing Operations Per Diluted Share | $1.42 | $1.60 | $0.69 | $0.35 | $0.88 | $2.49 | $3.29 | $2.21 | $1.47 | $3.00 | $1.74 | $1.43 | $0.10 | $0.48 | $0.35 | $0.16 | $1.08 |
| Income Loss From Continuing Operations Per Basic Share | $1.44 | $1.61 | $0.69 | $0.35 | $0.88 | $2.50 | $3.31 | $2.22 | $1.47 | $3.02 | $1.75 | $1.44 | $0.10 | $0.48 | $0.35 | $0.16 | $1.08 |
| Interest Expense Debt | $607.8M | $529.5M | $489.9M | $514.4M | $555.6M | $526.6M | $484.6M | $521.3M | $492.2M | $481.0M | $458.4M | $361.6M | $291.0M | $134.0M | $96.9M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.03B | $812.1M | $337.0M | $136.3M | $401.4M | $1.01B | $1.36B | $788.5M | $621.0M | $1.00B | $841.4M | $445.0M | $118.3M | $295.7M | $211.9M | $120.7M | |
| Profit Loss Excluding Redeemable Noncontrolling Interest | $956.3M | $970.6M | $357.9M | $177.4M | $372.9M | $1.08B | $1.30B | $830.0M | $543.6M | $1.09B | $888.6M | $511.8M | $139.6M | $295.8M | $214.0M | $128.9M | $192.9M |
| Other Comprehensive Income Loss Net Of Tax | $71.1M | -$160.7M | -$21.2M | -$24.3M | $26.9M | -$30.8M | $31.3M | -$41.3M | $80.4M | -$78.8M | -$47.2M | -$67.3M | -$20.0M | $900.0K | -$829.0K | -$8.2M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $677.0M | -$327.1M | $223.9M | -$466.9M | -$52.8M | $103.6M | $161.9M | -$253.0M | $337.4M | -$85.6M | -$46.7M | -$72.0M | -$23.2M | -$881.0K | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $24.0M | $10.1M | $27.6M | -$6.5M | $38.0M | $65.6M | $111.7M | $1.8M | $40.2M | $6.7M | -$31.2M | -$14.7M | -$13.3M | -$2.4M | -$4.9M | $357.0K | |
| Comprehensive Income Net Of Tax | $1.01B | $802.0M | $309.3M | $142.8M | $363.3M | $942.5M | $1.25B | $786.7M | $580.8M | $996.5M | $872.5M | $459.7M | $105.0M | $293.3M | $207.0M | $121.0M | |
| Comprehensive Income Excluding Redeemable Noncontrolling Interest | $1.03B | $814.4M | $336.0M | $154.8M | $399.8M | $1.05B | $1.33B | $788.7M | $624.0M | $1.01B | |||||||
| Operating Expenses | $4.28B | $4.02B | $3.57B | $3.22B | $2.96B | $2.78B | $1.62B | $1.20B | $542.1M | $378.1M | |||||||
| Asset Impairment Charges | $121.3M | $92.8M | $36.1M | $17.5M | $51.1M | $135.6M | $28.1M | $115.6M | $124.5M | $37.2M | $2.2M | $0.00 | $0.00 | ||||
| Operating Leases Income Statement Lease Revenue | $1.38B | $1.45B | $1.65B | $1.60B | $1.41B | $1.23B | $1.06B | $804.7M | $479.5M | $474.6M | |||||||
| Cost Of Goods And Services Sold | $6.49B | $4.83B | $3.95B | $3.56B | $2.77B | $2.60B | $2.69B | $2.43B | $2.08B |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $2.06B | $1.97B | $1.86B | $1.51B | $1.39B | $1.36B | $1.20B | $1.16B | $1.13B | $1.47B | $1.47B | $1.40B | $1.24B | $1.14B | $1.05B | $1.12B | $1.04B | $1.19B | $1.26B | $1.26B | $1.27B | $1.32B | $1.27B | $1.24B | $1.24B | $1.13B | $1.10B | $1.10B | $1.09B | $1.06B | $1.06B | $1.08B | $1.08B | $1.08B | $1.05B | $979.0M | $957.2M | $894.2M | $847.5M | $826.4M | $801.8M | $783.7M | $678.5M | $629.7M | $461.8M | $438.7M | $418.0M | $384.8M | $369.6M | $245.8M | $168.9M | $153.7M | $145.4M | $140.1M | $139.0M | ||||||
| Net Income Loss Available To Common Stockholders Basic | $280.6M | $301.9M | $258.0M | $449.8M | $254.7M | $127.1M | $127.5M | $103.0M | $25.7M | -$6.8M | $89.8M | $61.9M | $179.7M | $26.3M | $71.5M | $163.7M | $325.6M | $179.2M | $310.3M | $224.3M | $589.9M | $137.8M | $280.5M | $101.8M | $64.4M | $154.4M | $437.7M | -$111.5M | $74.0M | $188.4M | $312.6M | $333.0M | $334.9M | $195.5M | $149.0M | $132.9M | $182.0M | $312.6M | $190.8M | $188.6M | $136.3M | $71.8M | $50.0M | $11.5M | $20.7M | -$8.5M | $55.1M | $90.6M | $37.3M | $54.7M | $39.3M | $27.3M | $36.6M | $69.8M | $23.4M | $40.0M | -$4.6M | $45.6M | $25.8M | $19.1M | $59.2M |
| Selling General And Administrative Expense | $63.1M | $64.2M | $63.8M | $77.9M | $55.6M | $53.3M | $46.1M | $44.3M | $44.4M | $34.8M | $36.6M | $37.7M | $32.3M | $31.4M | $29.9M | $31.0M | $34.1M | $35.5M | $31.0M | $33.7M | $35.3M | $28.7M | $32.8M | $33.7M | $29.9M | $32.6M | $31.1M | $36.8M | $39.9M | $45.7M | $37.0M | $38.5M | $35.1M | $30.8M | $51.7M | $32.9M | $28.7M | $23.9M | $27.2M | $23.7M | $25.9M | $27.8M | $19.7M | $19.6M | $17.7M | $11.6M | $11.9M | $16.8M | $10.4M | $11.1M | |||||||||||
| Profit Loss | $282.2M | $304.6M | $257.3M | $456.8M | $260.7M | $131.6M | $134.7M | $106.3M | $28.6M | -$2.7M | $95.7M | $65.8M | $190.3M | $45.8M | $72.2M | $395.0M | $159.2M | $329.4M | $647.9M | $150.0M | $292.3M | $84.2M | $167.3M | $453.6M | $89.3M | $203.4M | $337.6M | $354.7M | $210.7M | $165.5M | $199.3M | $330.5M | $209.4M | $152.8M | $87.9M | $65.2M | $33.6M | $7.2M | $71.8M | $53.5M | $76.9M | $57.5M | $52.4M | $86.2M | $31.8M | $94.0K | $51.1M | $31.7M | $24.7M | $64.8M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $1.6M | $2.7M | -$691.0K | $7.0M | $6.0M | $4.5M | $7.3M | $3.3M | $3.0M | $4.1M | $5.9M | $3.8M | $10.7M | $19.5M | $646.0K | $69.4M | -$20.0M | $19.1M | $58.1M | $12.3M | $11.8M | $8.2M | $1.2M | $4.2M | $3.6M | $3.3M | $823.0K | $3.5M | -$1.1M | $153.0K | $862.0K | $1.5M | $2.3M | $164.0K | -$327.0K | -$1.2M | -$3.7M | -$913.0K | $139.0K | -$365.0K | -$821.0K | -$1.1M | -$1.5M | -$992.0K | -$242.0K | -$690.0K | -$66.0K | $373.0K | $35.0K | $3.0K | |||||||||||
| Income Tax Expense Benefit | $2.3M | $1.1M | -$5.5M | -$4.7M | $1.1M | $6.2M | $4.6M | $3.5M | $3.0M | $3.3M | $3.1M | $5.0M | $4.9M | -$2.2M | $3.9M | $2.0M | $2.2M | $5.4M | $4.0M | $1.6M | $2.2M | $1.7M | $3.8M | $1.6M | $669.0K | -$8.4M | $2.2M | -$305.0K | -$513.0K | -$1.7M | -$3.3M | $7.4M | -$304.0K | $10.2M | -$1.6M | -$2.3M | -$3.1M | -$1.2M | -$2.8M | $836.0K | $1.4M | $1.5M | $223.0K | $211.0K | $129.0K | $52.0K | $188.0K | $84.0K | -$55.0K | $21.0K | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $282.2M | $304.6M | $257.3M | $456.8M | $260.7M | $131.6M | $134.7M | $106.3M | $28.6M | -$2.7M | $95.7M | $65.8M | $190.3M | $45.8M | $72.2M | $395.0M | $159.2M | $329.4M | $647.9M | $150.0M | $292.3M | $84.2M | $167.3M | $453.6M | $87.7M | $161.3M | $93.5M | $192.4M | $209.2M | $165.5M | $197.2M | $140.3M | $152.6M | $123.2M | $74.5M | $64.7M | $28.2M | $37.1M | -$12.3M | $36.5M | $31.5M | $45.7M | $52.3M | $48.3M | $1.9M | -$12.3M | $44.2M | $21.9M | $24.5M | $52.5M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $293.1M | $298.2M | $198.7M | $183.9M | $90.4M | $140.9M | $72.2M | $152.3M | $38.0M | $6.2M | $109.3M | $50.7M | $91.2M | $6.8M | $4.0M | -$81.3M | $4.3M | $75.7M | $78.4M | $162.4M | $136.3M | $60.9M | $159.1M | $119.4M | $84.9M | $156.8M | $118.9M | $193.8M | $210.7M | $167.6M | $196.5M | $150.7M | $164.9M | $115.6M | $87.6M | $72.6M | $31.6M | $43.7M | -$11.8M | $38.1M | $31.5M | $45.6M | $50.9M | $47.6M | $521.0K | -$14.2M | $42.6M | $21.2M | $24.5M | $52.5M | |||||||||||
| Income Loss From Equity Method Investments | -$12.6M | -$7.4M | $1.3M | -$4.0M | $4.9M | -$7.8M | -$4.0M | -$40.3M | -$7.1M | -$6.7M | -$7.1M | -$2.9M | -$15.8M | -$8.0M | $13.0M | -$6.0M | $1.3M | -$3.7M | $3.3M | -$9.0M | -$9.2M | $344.0K | $1.2M | -$2.4M | $3.4M | -$4.0M | -$23.1M | -$1.7M | -$2.0M | -$3.8M | -$2.6M | -$3.0M | -$12.6M | -$2.6M | -$11.5M | -$5.6M | -$331.0K | -$5.5M | $2.3M | -$739.0K | $1.5M | $1.5M | $1.6M | $971.0K | $1.5M | $1.9M | $1.8M | $768.0K | $0.00 | $0.00 | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.41 | $0.46 | $0.39 | $0.74 | $0.43 | $0.23 | $0.26 | $0.21 | $0.06 | -$0.01 | $0.21 | $0.15 | $0.44 | $0.11 | $0.17 | $0.94 | $0.38 | $0.80 | $1.59 | $0.37 | $0.74 | $0.22 | $0.45 | $1.22 | $0.24 | $0.44 | $0.26 | $0.93 | $0.54 | $0.42 | $0.52 | $0.89 | $0.56 | $0.44 | $0.22 | $0.17 | $0.05 | $0.08 | -$0.11 | $0.09 | $0.04 | $0.14 | $0.21 | $0.18 | -$0.04 | -$0.14 | $0.31 | $0.13 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.42 | $0.46 | $0.40 | $0.75 | $0.43 | $0.23 | $0.26 | $0.21 | $0.06 | -$0.01 | $0.21 | $0.15 | $0.44 | $0.11 | $0.17 | $0.95 | $0.38 | $0.80 | $1.60 | $0.37 | $0.75 | $0.23 | $0.45 | $1.22 | $0.24 | $0.44 | $0.26 | $0.93 | $0.55 | $0.42 | $0.52 | $0.89 | $0.57 | $0.44 | $0.22 | $0.17 | $0.05 | $0.08 | -$0.11 | $0.09 | $0.04 | $0.14 | $0.21 | $0.18 | -$0.04 | -$0.14 | $0.31 | $0.13 | |||||||||||||
| Interest Expense Debt | $139.1M | $133.4M | $147.3M | $156.5M | $152.3M | $144.4M | $139.7M | $127.8M | $121.7M | $122.5M | $122.3M | $123.1M | $124.9M | $126.4M | $142.0M | $137.3M | $141.3M | $145.2M | $138.0M | $121.4M | $122.8M | $122.6M | $116.2M | $118.6M | $129.7M | $132.3M | $133.0M | $121.1M | $118.9M | $121.1M | $118.4M | $121.1M | $120.8M | $116.0M | $109.5M | $108.8M | $91.9M | $91.3M | $88.8M | $87.8M | $81.5M | $56.9M | $42.9M | $35.5M | $28.4M | $27.6M | $26.1M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $229.6M | $451.2M | $307.5M | $509.0M | $241.4M | $106.4M | $76.0M | $140.0M | $39.7M | $42.4M | $73.0M | $50.7M | $208.8M | $48.9M | $96.4M | $392.8M | $145.1M | $322.9M | $626.0M | $196.4M | $283.2M | $81.1M | $117.2M | $469.9M | $122.8M | $225.2M | $332.8M | $361.6M | $157.2M | $159.8M | $171.4M | $359.9M | $166.4M | $110.6M | $101.2M | $56.3M | $59.5M | -$13.4M | $49.7M | $56.7M | $74.9M | $57.7M | $86.4M | $32.6M | |||||||||||||||||
| Profit Loss Excluding Redeemable Noncontrolling Interest | $281.8M | $302.6M | $256.2M | $455.7M | $260.5M | $131.3M | $134.1M | $106.5M | $28.4M | -$3.9M | $94.2M | $64.7M | $190.1M | $46.0M | $71.4M | $393.2M | $197.9M | $329.3M | $619.8M | $149.1M | $291.3M | $83.9M | $168.5M | $454.5M | $338.6M | $166.4M | $209.1M | $65.4M | $72.2M | $57.8M | $31.8M | $31.7M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$52.6M | $146.6M | $50.2M | $52.2M | -$19.2M | -$25.2M | -$58.7M | $33.6M | $11.0M | $45.1M | -$22.6M | -$15.0M | $18.4M | $3.2M | $24.2M | -$2.2M | -$14.2M | -$6.5M | -$21.9M | $46.4M | -$9.1M | -$3.1M | -$50.1M | $16.3M | $33.5M | $21.8M | -$4.9M | $6.8M | -$53.5M | -$5.7M | -$27.8M | $29.4M | -$43.0M | -$42.2M | $13.4M | -$8.9M | $25.9M | -$20.5M | -$22.1M | $3.2M | -$1.9M | $286.0K | |||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$207.0M | $560.4M | $168.5M | $247.2M | -$28.3M | -$85.8M | -$165.2M | $119.5M | $80.8M | -$372.5M | -$306.7M | -$66.9M | -$112.3M | $13.0M | $44.2M | $143.4M | $13.0M | -$265.6M | -$100.8M | -$54.0M | $78.6M | -$15.3M | -$200.8M | $79.0M | $37.3M | $27.7M | $5.7M | $516.0K | -$50.4M | $1.4M | -$25.2M | $32.4M | -$29.2M | -$42.7M | $13.1M | -$9.9M | $25.7M | -$20.8M | -$22.7M | $2.5M | -$2.3M | $0.00 | $0.00 | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $483.0K | $5.7M | -$629.0K | $7.7M | $5.3M | -$3.1M | $2.3M | $8.3M | $5.8M | -$20.7M | -$10.0M | $6.0M | $4.4M | $22.5M | $4.5M | $76.8M | -$13.5M | -$3.3M | $53.2M | $14.7M | $17.6M | $10.9M | -$7.6M | $322.0K | $14.7M | $11.6M | $3.6M | $1.8M | -$4.0M | $15.3M | -$14.3M | $5.1M | -$10.3M | -$8.0M | $6.3M | -$9.2M | -$3.9M | -$5.4M | $139.0K | -$365.0K | -$821.0K | -$1.1M | |||||||||||||||||||
| Comprehensive Income Net Of Tax | $229.1M | $445.5M | $308.1M | $501.3M | $236.2M | $109.5M | $73.7M | $131.7M | $33.8M | $63.2M | $83.1M | $44.8M | $204.4M | $26.4M | $91.9M | $316.0M | $158.6M | $326.2M | $572.8M | $181.8M | $265.6M | $70.2M | $124.7M | $469.6M | $108.1M | $213.7M | $329.1M | $359.7M | $161.2M | $144.5M | $185.7M | $354.8M | $176.7M | $118.5M | $95.0M | $65.5M | $63.4M | -$8.0M | $49.9M | $57.0M | $75.7M | $56.7M | |||||||||||||||||||
| Comprehensive Income Excluding Redeemable Noncontrolling Interest | $230.2M | $446.9M | $306.3M | $507.1M | $241.8M | $107.6M | $76.0M | $139.6M | $39.5M | $43.0M | $72.4M | $49.0M | $208.7M | $49.1M | $95.5M | $391.0M | $183.6M | $323.3M | $597.9M | $195.5M | $282.2M | $80.8M | $118.3M | $470.9M | $333.7M | $160.7M | $166.0M | $56.5M | $50.2M | $58.1M | $32.6M | $30.5M | |||||||||||||||||||||||||||||
| Operating Expenses | $1.19B | $1.16B | $1.14B | $1.18B | $966.8M | $977.6M | $1.01B | $901.8M | $943.4M | $885.3M | $866.0M | $879.5M | $782.5M | $806.5M | $729.3M | $731.9M | $738.9M | $729.3M | $752.1M | $634.8M | $641.5M | $423.8M | $407.2M | $372.4M | $333.9M | $322.0M | $245.2M | $183.1M | $111.2M | $124.2M | $115.7M | $86.5M | |||||||||||||||||||||||||||||
| Asset Impairment Charges | $3.1M | $19.9M | $52.4M | $23.4M | $2.4M | $43.3M | $7.4M | $1.1M | $12.6M | $4.4M | $0.00 | $0.00 | $1.5M | $23.7M | $23.6M | $23.3M | $75.2M | $27.8M | $18.1M | $9.9M | $0.00 | $6.7M | $4.6M | $28.2M | $99.8M | $0.00 | $13.6M | $11.0M | $9.7M | $0.00 | $14.3M | $0.00 | $0.00 | $2.2M | $0.00 | $0.00 | |||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $342.9M | $333.6M | $343.4M | $362.9M | $355.6M | $367.1M | $421.2M | $422.6M | $415.7M | $409.3M | $396.6M | $379.6M | $354.1M | $347.8M | $336.5M | $308.5M | $298.9M | $292.6M | $277.9M | $263.7M | $250.0M | $250.0M | $228.2M | $159.9M | $144.9M | $141.8M | $135.3M | $128.5M | $127.6M | ||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $1.58B | $1.51B | $1.46B | $1.21B | $1.11B | $1.10B | $995.3M | $958.7M | $957.8M | $912.2M | $854.1M | $853.7M | $729.4M | $642.7M | $617.3M | $634.7M | $660.8M | $681.8M | $655.6M | $701.1M | $670.8M | $657.2M | $568.8M | $556.5M |
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 * | $42.13B | $31.96B | $25.40B | $20.29B | $17.64B | $15.97B | $15.54B | $14.63B | $14.42B | $14.81B | $14.59B | $13.18B | $11.41B | $10.29B | $7.12B | $4.60B | $3.81B | $3.24B |
| Gains Losses On Extinguishment Of Debt | -$9.2M | -$2.1M | -$7.0K | -$680.0K | -$49.9M | -$47.0M | -$84.2M | -$16.1M | -$37.2M | -$17.2M | -$34.7M | -$9.6M | $909.0K | $775.0K | $979.0K | -$34.2M | -$25.1M | |
| Cash And Cash Equivalents At Carrying Value | $5.03B | $3.51B | $1.99B | $631.7M | $269.3M | $1.55B | $284.9M | $215.4M | $243.8M | $422.7M | $553.4M | $158.8M | $1.03B | $163.5M | $131.6M | $35.5M | $23.4M | |
| Dividends Common Stock Cash | $1.88B | $1.55B | $1.26B | $1.13B | $1.04B | $1.12B | $1.40B | $1.30B | $1.28B | $1.23B | $1.14B | $969.7M | $839.9M | $653.3M | -$483.7M | -$348.6M | -$311.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$287.6M | -$359.8M | -$163.2M | -$119.7M | -$121.3M | -$148.5M | -$112.2M | -$129.8M | -$111.5M | -$88.2M | -$77.0M | -$24.5M | -$11.0M | -$11.9M | -$11.1M | |||
| Repayments Of Secured Debt | $411.2M | $498.0M | $741.9M | $457.2M | $197.6M | $695.0M | $284.4M | $362.8M | $1.14B | $563.8M | $573.4M | $341.8M | $674.1M | $406.2M | $84.0M | $217.7M | $107.7M | |
| Repayments Of Unsecured Debt | $1.34B | $1.35B | $0.00 | $0.00 | $1.53B | $566.2M | $3.34B | $1.45B | $5.0M | $865.9M | $558.8M | $365.2M | $517.6M | $370.5M | $3.0K | $495.5M | $201.0M | |
| Provision For Loan And Lease Losses | $7.3M | $94.4M | $18.7M | $0.00 | $63.0M | $10.2M | $0.00 | $0.00 | $2.1M | $27.0M | $2.0M | $29.7M | $23.3M | |||||
| Assets | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | $23.08B | $19.55B | $14.92B | $9.45B | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.81B | $1.77B | $1.64B | $1.50B | $1.04B | $946.2M | $583.4M | $482.9M | $445.6M | $457.1M | $542.3M | $744.2M | $479.6M | $438.9M | $241.7M | $237.1M | ||
| Treasury Stock Value | $14.4M | $114.2M | $111.6M | $111.0M | $107.8M | $104.5M | $79.0M | $68.5M | $64.6M | $54.7M | $44.4M | $35.2M | $21.3M | $17.9M | $13.5M | $11.4M | ||
| Other Finite Lived Intangible Assets Gross | $2.85B | $2.55B | $2.17B | $1.95B | $1.79B | $1.50B | $1.62B | $1.58B | $1.50B | $1.40B | $1.35B | $1.14B | $1.07B | $673.7M | $428.2M | $258.1M | ||
| Other Assets | $9.39B | $7.19B | $5.24B | $3.75B | $2.62B | $629.0M | $757.7M | $686.8M | $561.0M | $826.3M | $706.3M | $466.0M | $553.3M | $411.1M | $380.5M | $329.0M | ||
| Minority Interest | $810.2M | $360.2M | $676.7M | $714.7M | $960.6M | $908.9M | $966.2M | $954.3M | $502.3M | $475.1M | $585.3M | $297.9M | $341.7M | $225.7M | $153.9M | $130.2M | ||
| Liabilities And Stockholders Equity | $67.30B | $51.04B | $44.01B | $37.89B | $34.91B | $32.48B | $33.38B | $30.34B | $27.94B | $28.87B | $29.02B | $24.96B | $23.08B | $19.55B | $14.92B | $9.45B | ||
| Liabilities | $24.10B | $18.47B | $17.64B | $16.50B | $15.91B | $15.26B | $16.40B | $14.33B | $12.64B | $13.19B | $13.66B | $11.40B | $11.29B | $8.99B | $7.61B | $4.71B | ||
| Common Stock Value | $696.6M | $637.0M | $565.9M | $491.9M | $448.6M | $418.7M | $411.0M | $384.5M | $372.4M | $363.1M | $354.8M | $328.8M | $289.5M | $260.4M | $192.3M | $147.2M | ||
| Unsecured Debt | $16.38B | $13.16B | $13.55B | $12.44B | $11.61B | $11.42B | $10.34B | $9.60B | $8.33B | $8.16B | $8.55B | $7.73B | $7.38B | $6.11B | $4.43B | $3.03B | ||
| Secured Debt | $2.18B | $2.11B | $2.19B | $2.38B | $2.99B | $2.48B | $2.61B | $3.48B | $3.51B | $2.96B | $3.06B | $2.34B | $2.11B | $1.13B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $38.76B | $35.90B | $33.96B | $30.33B | $28.98B | $27.55B | $22.95B | $21.20B | $20.45B | $19.17B | $18.56B | $17.90B | $16.86B | $15.92B | $15.80B | $16.11B | $16.05B | $16.13B | $15.27B | $14.99B | $15.08B | $14.31B | $14.34B | $14.56B | $14.73B | $14.83B | $14.64B | $14.79B | $14.39B | $14.52B | $14.65B | $14.69B | $14.56B | $13.20B | $12.18B | $11.29B | $11.56B | $11.64B | $10.18B | $10.52B | $8.06B | $8.40B | $6.58B | $6.60B | $6.62B | $4.13B | $3.73B | $3.76B | $3.80B | $3.84B | $3.46B | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$6.2M | -$419.0K | -$1.7M | -$6.0K | -$1.0K | -$1.0K | -$5.0K | -$2.0K | -$603.0K | $12.0K | $5.0K | -$55.6M | $4.6M | -$33.0M | -$249.0K | $0.00 | -$65.8M | $0.00 | -$15.7M | -$4.0M | -$299.0K | -$11.7M | $0.00 | -$5.5M | -$31.4M | $0.00 | -$33.0K | $24.0K | -$584.0K | -$18.9M | -$15.4M | -$2.7M | -$531.0K | $148.0K | -$4.1M | $0.00 | -$308.0K | -$215.0K | -$576.0K | $0.00 | $0.00 | $0.00 | -$9.1M | -$7.0M | -$18.0M | -$26.4M | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $6.81B | $4.41B | $3.50B | $3.56B | $2.78B | $2.39B | $2.58B | $2.20B | $571.9M | $343.4M | $363.3M | $301.1M | $304.0M | $513.6M | $2.13B | $1.60B | $303.4M | $265.8M | $268.7M | $249.1M | $191.2M | $215.1M | $202.8M | $236.2M | $442.3M | $423.1M | $607.2M | $428.6M | $466.6M | $355.9M | $292.0M | $217.9M | $202.3M | $998.7M | $207.4M | $185.9M | $164.8M | $512.5M | $269.8M | $1.38B | $204.9M | $469.2M | $136.7M | $328.8M | $2.67B | $181.1M | $55.4M | $36.6M | $102.4M | $79.5M | ||||
| Dividends Common Stock Cash | $497.2M | $439.3M | $431.0M | $409.1M | $366.2M | $352.5M | $318.7M | $300.8M | $301.8M | $283.5M | $277.6M | $273.7M | $261.6M | $255.5M | $255.0M | $254.5M | $254.8M | $356.0M | $353.3M | $353.7M | $344.8M | $324.2M | $323.4M | $323.7M | $315.4M | $305.8M | $272.6M | -$230.8M | -$199.5M | -$142.9M | -$102.0M | -$84.5M | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$217.4M | -$166.0M | -$309.6M | -$195.1M | -$246.5M | -$180.8M | -$149.4M | -$95.6M | -$111.6M | -$75.3M | -$145.2M | -$138.5M | -$103.2M | -$127.9M | -$128.1M | -$126.5M | -$116.9M | -$96.2M | -$117.7M | -$100.6M | -$144.6M | -$138.5M | -$132.6M | -$91.3M | -$141.2M | -$163.6M | -$177.2M | -$169.5M | -$151.2M | -$159.6M | -$109.1M | -$94.4M | -$81.7M | -$107.5M | -$52.7M | -$18.6M | -$25.4M | -$23.5M | -$49.2M | -$33.1M | -$10.4M | -$13.6M | -$11.6M | -$10.4M | -$10.1M | -$10.3M | -$11.5M | -$8.5M | -$2.9M | |||||
| Repayments Of Secured Debt | $134.3M | $132.8M | $39.6M | $116.8M | $57.9M | $31.6M | $128.1M | $197.7M | $822.4M | $130.3M | $208.1M | $129.5M | $18.9M | $41.6M | $5.9M | $3.4M | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Unsecured Debt | $0.00 | $1.35B | $0.00 | $0.00 | $1.05B | $450.0M | $0.00 | $400.0M | $154.7M | -$1.0K | $0.00 | $22.0K | $0.00 | $342.4M | ||||||||||||||||||||||||||||||||||||||||
| Provision For Loan And Lease Losses | -$804.0K | -$271.0K | $6.2M | $1.4M | $2.9M | $1.4M | $7.1M | $0.00 | $0.00 | $18.7M | $0.00 | $0.00 | $0.00 | $63.0M | $0.00 | $0.00 | $0.00 | $27.0M | $0.00 | $0.00 | -$28.9M | $168.0K | $248.0K | $28.9M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Assets | $59.50B | $55.83B | $53.29B | $48.95B | $45.53B | $44.55B | $41.65B | $40.06B | $38.49B | $37.41B | $36.57B | $35.47B | $33.48B | $32.18B | $32.99B | $32.54B | $33.16B | $32.92B | $31.86B | $33.15B | $30.64B | $30.25B | $27.62B | $27.75B | $28.18B | $27.98B | $27.77B | $29.86B | $28.96B | $29.09B | $27.46B | $27.41B | $26.63B | $24.54B | $23.57B | $23.21B | $23.05B | $22.20B | $20.79B | $16.35B | $19.55B | $13.86B | $13.48B | $13.26B | $7.89B | $7.08B | $6.37B | |||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.84B | $1.96B | $1.79B | $1.74B | $1.71B | $1.72B | $1.57B | $1.65B | $1.60B | $1.38B | $1.30B | $1.14B | $978.0M | $1.02B | $1.02B | $822.6M | $786.9M | $702.5M | $556.9M | $519.4M | $484.3M | $423.2M | $450.0M | $440.4M | $407.5M | $425.5M | $416.1M | $479.4M | $543.1M | $545.1M | $558.4M | $569.6M | $715.5M | $656.2M | $680.6M | $668.2M | $475.6M | $768.7M | $781.8M | $438.9M | $239.3M | $240.0M | $250.9M | $250.1M | $213.2M | $181.5M | $5.8M | |||||||
| Treasury Stock Value | $14.3M | $13.9M | $20.2M | $114.9M | $114.7M | $114.8M | $112.3M | $112.0M | $112.9M | $111.8M | $111.7M | $112.5M | $108.5M | $108.6M | $106.5M | $94.0M | $93.8M | $87.0M | $78.8M | $74.0M | $74.5M | $68.8M | $68.7M | $68.7M | $62.4M | $62.3M | $62.3M | $52.2M | $51.3M | $51.3M | $44.3M | -$41.7M | -$41.4M | -$35.2M | -$32.3M | -$26.5M | $21.3M | $21.2M | $21.2M | $17.3M | $17.3M | $13.5M | $13.5M | $13.5M | $11.4M | $11.3M | $7.6M | |||||||
| Other Finite Lived Intangible Assets Gross | $2.19B | $2.78B | $2.69B | $2.27B | $2.19B | $2.16B | $1.96B | $1.95B | $1.99B | $1.92B | $1.90B | $1.84B | $1.65B | $1.52B | $1.51B | $1.51B | $1.57B | $1.63B | $1.60B | $1.59B | $1.54B | $1.56B | $1.53B | $1.55B | $1.49B | $1.44B | $1.42B | $1.42B | $1.35B | $1.35B | $1.21B | $1.21B | $1.19B | $1.09B | $1.08B | $1.07B | $1.05B | $928.9M | $811.5M | $524.1M | $497.4M | $361.8M | $347.7M | $347.6M | $223.3M | $147.9M | $127.4M | |||||||
| Other Assets | $11.15B | $8.45B | $7.21B | $7.09B | $6.16B | $5.80B | $5.96B | $5.52B | $3.82B | $3.58B | $3.16B | $2.76B | $2.53B | $2.90B | $4.58B | $4.19B | $4.01B | $2.55B | $2.16B | $2.08B | $2.04B | $650.2M | $721.9M | $626.4M | $626.1M | $632.6M | $708.2M | $813.0M | $688.0M | $692.9M | $682.4M | $611.5M | $642.0M | $669.0M | $574.7M | $534.7M | $585.1M | $598.7M | $490.7M | $407.1M | $381.1M | $337.2M | $342.2M | $322.5M | $252.3M | $208.1M | $199.3M | |||||||
| Minority Interest | $271.2M | $362.6M | $347.8M | $459.5M | $449.9M | $699.1M | $619.8M | $619.5M | $755.8M | $887.4M | $897.7M | $836.5M | $919.7M | $930.4M | $892.1M | $853.2M | $888.4M | $933.6M | $959.7M | $975.1M | $969.3M | $961.5M | $458.6M | $500.9M | $514.7M | $484.7M | $474.1M | $474.4M | $475.2M | $480.2M | $492.1M | $358.1M | $362.6M | $309.8M | $332.1M | $328.4M | $354.0M | $420.0M | $202.4M | $169.7M | $157.6M | $114.4M | $134.9M | $150.5M | $90.1M | $10.4M | $10.4M | |||||||
| Liabilities And Stockholders Equity | $59.50B | $55.83B | $53.29B | $48.95B | $45.53B | $44.55B | $41.65B | $40.06B | $38.49B | $37.41B | $36.57B | $35.47B | $33.48B | $32.18B | $32.99B | $32.54B | $33.16B | $32.92B | $31.86B | $33.15B | $30.64B | $30.25B | $27.62B | $27.75B | $28.18B | $27.98B | $27.77B | $29.86B | $28.96B | $29.09B | $27.46B | $27.41B | $26.63B | $24.54B | $23.57B | $23.21B | $23.05B | $22.20B | $20.79B | $16.35B | $15.86B | $13.86B | $13.48B | $13.26B | $7.89B | $7.08B | $6.37B | |||||||
| Liabilities | $20.19B | $19.29B | $18.71B | $17.89B | $15.85B | $16.01B | $17.84B | $17.87B | $16.90B | $16.96B | $16.70B | $16.29B | $15.31B | $14.93B | $15.95B | $15.25B | $15.90B | $15.43B | $15.17B | $16.70B | $14.14B | $14.58B | $12.42B | $12.30B | $12.55B | $12.27B | $12.27B | $14.20B | $13.70B | $13.73B | $12.15B | $12.20B | $11.62B | $10.96B | $11.02B | $11.55B | $11.10B | $10.10B | $10.37B | $8.09B | $7.27B | $7.14B | $6.73B | $6.48B | $3.67B | $3.34B | $2.56B | |||||||
| Common Stock Value | $684.2M | $665.2M | $652.1M | $620.1M | $609.9M | $592.6M | $533.9M | $509.8M | $497.9M | $473.9M | $464.8M | $455.4M | $436.6M | $423.9M | $418.9M | $418.4M | $418.3M | $418.2M | $406.5M | $406.0M | $404.5M | $376.4M | $372.8M | $372.7M | $371.0M | $369.5M | $365.2M | $362.7M | $358.0M | $357.0M | $353.0M | $351.7M | $350.4M | $327.4M | $308.4M | $291.1M | $288.2M | $285.1M | $261.2M | $214.6M | $213.5M | $178.8M | $177.3M | $176.6M | $135.0M | $124.5M | $123.4M | |||||||
| Unsecured Debt | $14.37B | $13.45B | $13.22B | $13.30B | $12.17B | $12.17B | $13.45B | $13.53B | $12.49B | $12.32B | $12.49B | $12.14B | $11.12B | $11.16B | $12.18B | $11.32B | $10.22B | $9.73B | $10.61B | $9.63B | $9.66B | $8.37B | $7.92B | $8.32B | $8.25B | $8.19B | $8.69B | $8.71B | $8.83B | $7.93B | $8.06B | $7.52B | $7.31B | $7.41B | $7.38B | $6.40B | $6.60B | $6.61B | $4.91B | $4.44B | $4.43B | $4.43B | $4.43B | $2.59B | $2.14B | $1.65B | ||||||||
| Secured Debt | $2.49B | $2.52B | $2.50B | $2.34B | $2.47B | $1.77B | $2.03B | $2.38B | $2.46B | $2.47B | $2.12B | $2.19B | $2.10B | $2.26B | $2.30B | $2.33B | $2.46B | $2.90B | $2.62B | $2.68B | $2.66B | $2.47B | $2.45B | $2.49B | $2.71B | $2.67B | $2.67B | $3.32B | $3.44B | $3.52B | $2.98B | $3.07B | $3.01B | $2.89B | $2.85B | $2.92B | $3.12B | $2.88B | $2.45B | $2.30B | $2.35B | $1.89B | $1.89B | $1.71B | $885.5M | $813.3M | $621.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.56B | $75.8M | $37.2M | $26.1M | $17.8M | $28.3M | $25.0M | $27.6M | $19.1M | $28.9M | $30.8M | $32.1M | $20.2M | $18.5M | $10.8M | $11.8M | $9.6M |
| Proceeds From Sale Of Property Plant And Equipment | $5.66B | $336.5M | $96.7M | $199.5M | $1.07B | $4.30B | $2.65B | $1.54B | $1.38B | $2.35B | $824.0M | $911.1M | $482.0M | $610.3M | $247.2M | $219.0M | $224.0M |
| Proceeds From Minority Shareholders | $22.1M | $59.6M | $280.7M | $138.7M | $156.3M | $44.0M | $55.4M | $39.2M | $56.6M | $148.7M | $173.0M | $10.0M | $5.1M | $24.1M | $8.6M | $2.6M | $2.3M |
| Proceeds From Collection Of Loans Receivable | $222.3M | $294.4M | $90.2M | $196.3M | $343.3M | $31.5M | $127.7M | $203.9M | $215.0M | $249.6M | $131.8M | $105.5M | $102.9M | $35.0M | $188.8M | $43.5M | $111.8M |
| Payments To Minority Shareholders | $640.1M | $301.0M | $216.3M | $272.4M | $138.8M | $333.5M | $172.9M | $109.9M | $87.7M | $134.6M | $50.9M | $43.7M | $35.6M | $29.4M | $30.7M | $3.3M | $2.1M |
| Payments To Acquire Loans Receivable | $691.3M | $623.5M | $490.7M | $156.0M | $997.4M | $247.5M | $119.7M | $112.0M | $101.2M | $129.9M | $598.7M | $202.2M | $117.1M | $665.1M | $51.5M | $97.3M | $74.4M |
| Payments Of Financing Costs | $694.0K | $23.4M | $7.2M | $5.1M | $73.7M | $39.1M | $84.1M | $29.7M | $54.3M | $22.2M | $11.5M | $16.8M | $13.5M | $7.2M | $28.9M | $3.9M | $7.4M |
| Net Cash Provided By Used In Operating Activities | $2.88B | $2.26B | $1.60B | $1.33B | $1.28B | $1.36B | $1.54B | $1.58B | $1.43B | $1.64B | $1.38B | $1.14B | $988.5M | $818.1M | $588.2M | $364.7M | $381.3M |
| Net Cash Provided By Used In Investing Activities | -$10.51B | -$5.51B | -$5.71B | -$3.70B | -$4.52B | $2.35B | -$2.05B | -$2.39B | $154.6M | -$183.4M | -$3.50B | -$2.13B | -$3.53B | -$3.59B | -$4.52B | -$2.31B | -$270.1M |
| Net Cash Provided By Used In Financing Activities | $9.00B | $4.91B | $5.45B | $2.76B | $1.57B | -$2.08B | $577.2M | $818.4M | -$1.91B | -$1.25B | $2.00B | $1.30B | $1.67B | $3.65B | $3.96B | $2.04B | -$99.1M |
| Increase Decrease In Other Operating Liabilities | -$83.9M | $26.5M | -$79.8M | $50.9M | $77.6M | $22.8M | -$29.1M | $70.8M | $26.8M | $14.3M | -$9.0M | -$48.4M | $67.6M | $38.2M | $10.7M | $12.3M | -$311.0K |
| Increase Decrease In Other Operating Assets | $196.9M | $68.6M | -$3.4M | $191.4M | $122.1M | $54.6M | $63.4M | -$5.8M | -$23.5M | $18.0M | -$478.0K | $25.6M | $47.6M | $18.3M | $4.7M | $20.5M | $36.1M |
| Payments To Acquire Interest In Joint Venture | $500.0M | $264.6M | $343.5M | $502.2M | $396.0M | $411.2M | $279.6M | $136.9M | $114.4M | $101.4M | $160.3M | $353.5M | $99.8M | $227.7M | $2.8M | $196.4M | $0.00 |
| Proceeds From Issuance Of Secured Debt | $4.9M | $197.9M | $385.1M | $113.2M | $23.6M | $62.1M | $343.7M | $45.4M | $241.8M | $460.0M | $228.7M | $109.5M | $89.2M | $157.4M | $119.0M | $154.3M | $276.3M |
| Proceeds From Issuance Of Unsecured Debt | $4.36B | $1.02B | $1.01B | $1.04B | $1.70B | $1.59B | $3.97B | $2.82B | $7.5M | $693.6M | $1.45B | $774.0M | $1.76B | $2.03B | $1.38B | $1.82B | $0.00 |
| Proceeds From Issuance Of Common Stock | $2.35B | $595.3M | $1.06B | $789.6M | $622.0M | $534.2M | $1.76B | $2.34B | $1.85B | $3.58B | $2.14B | $995.4M | $704.5M | ||||
| Proceeds From Payments For Other Financing Activities | -$14.4M | -$65.3M | -$13.1M | -$7.5M | -$9.2M | -$22.5M | -$15.7M | -$6.8M | -$10.8M | -$11.9M | -$36.1M | -$409.0K | $2.9M | -$403.0K | -$1.1M | $0.00 | |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $310.4M | $52.4M | $149.8M | $37.6M | $286.8M | $48.2M | $216.2M | $90.9M | $70.3M | $119.7M | $130.9M | $57.2M | $30.9M | $13.1M | $9.1M | $103.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | 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 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $17.5M | $12.0M | $9.5M | $7.4M | $5.6M | $7.1M | $7.7M | $7.5M | $6.1M | $5.2M | $11.6M | $6.8M | $4.8M | $4.9M | $5.4M | $7.0M | $8.2M | $5.5M | $11.1M | $9.1M | $4.3M | $14.2M | $7.7M | $4.0M | $2.2M | $10.5M | $2.6M | $2.3M | $11.3M | $1.7M | $5.6M | $7.6M |
| Proceeds From Sale Of Property Plant And Equipment | $317.7M | $44.8M | $21.7M | $73.6M | $274.2M | $801.4M | $602.7M | $892.2M | $1.09B | $0.00 | $177.3M | $0.00 | $294.6M | $32.6M | $44.0M | $38.1M | ||||||||||||||||
| Proceeds From Minority Shareholders | $3.6M | $23.8M | $83.5M | $4.1M | $5.1M | $9.1M | $27.9M | $5.7M | $2.7M | $126.1M | $2.5M | $778.0K | $1.4M | $8.4M | $95.0K | $1.4M | ||||||||||||||||
| Proceeds From Collection Of Loans Receivable | $100.4M | $36.5M | $15.6M | $89.2M | $2.9M | $10.0M | $7.2M | $90.7M | $8.8M | $93.8M | $16.5M | $10.6M | $49.9M | $4.3M | $12.3M | $4.7M | ||||||||||||||||
| Payments To Minority Shareholders | $113.9M | $22.6M | $35.7M | $178.0M | $30.1M | $50.1M | $21.8M | $12.6M | $20.0M | $76.2M | $7.4M | $7.4M | $4.5M | $3.5M | $7.1M | $2.5M | ||||||||||||||||
| Payments To Acquire Loans Receivable | $19.7M | $116.8M | $54.8M | $39.2M | $43.1M | $10.4M | $45.5M | $27.5M | $25.4M | $27.3M | $384.7M | $29.7M | $12.0M | $10.7M | $23.1M | $11.2M | ||||||||||||||||
| Payments Of Financing Costs | $471.0K | $6.0K | $6.4M | $69.0K | $1.2M | $722.0K | $19.6M | $14.3M | $36.7M | $1.2M | $4.5M | $2.3M | $9.7M | $2.3M | $8.3M | $639.0K | ||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $599.0M | $406.8M | $376.1M | $324.5M | $303.7M | $411.9M | $343.9M | $368.6M | $385.5M | $380.6M | $226.2M | $258.7M | $199.8M | $174.0M | $113.8M | $92.5M | ||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.03B | -$580.9M | -$932.8M | -$808.5M | -$139.1M | $149.7M | $197.3M | $421.1M | $920.2M | -$242.0M | -$1.81B | -$351.4M | -$1.97B | -$537.8M | -$611.4M | -$291.9M | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $1.31B | $578.6M | $470.5M | $505.1M | $371.9M | -$544.3M | -$452.2M | -$835.3M | -$1.49B | -$143.9M | $1.31B | $119.6M | $1.00B | $669.5M | $3.03B | $200.5M | ||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$105.1M | -$29.4M | -$4.5M | -$23.4M | -$4.4M | -$30.0M | -$27.4M | -$10.7M | $19.5M | -$13.5M | -$47.5M | -$25.5M | $18.3M | -$6.2M | $56.2M | $5.8M | ||||||||||||||||
| Increase Decrease In Other Operating Assets | $30.9M | $42.3M | -$6.4M | $1.0M | $1.6M | -$43.3M | $25.2M | -$5.6M | $13.1M | -$1.8M | $23.0M | $18.6M | $7.0M | $12.9M | $29.6M | $6.9M | ||||||||||||||||
| Payments To Acquire Interest In Joint Venture | $50.5M | $103.8M | $112.8M | $115.2M | $94.1M | $137.1M | $26.9M | $14.4M | $13.1M | $12.8M | $84.0M | $214.8M | $359.6M | $0.00 | $602.0K | $160.0M | ||||||||||||||||
| Proceeds From Issuance Of Secured Debt | $0.00 | $1.4M | $362.9M | $5.4M | $0.00 | $44.9M | $247.2M | $20.3M | $12.5M | $75.1M | $82.7M | $10.7M | $0.00 | $111.0M | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Unsecured Debt | $0.00 | $545.1M | $713.9M | $0.00 | $1.04B | $0.00 | $0.00 | $688.6M | $0.00 | $0.00 | $497.9M | $0.00 | $1.38B | $335.2M | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.99B | $2.42B | $0.00 | $591.0M | $533.5M | $7.2M | $119.7M | $93.4M | $1.49B | $63.8M | $45.4M | $1.09B | $1.39B | $17.8M | ||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$6.8M | -$5.5M | -$5.1M | -$6.0M | -$2.9M | -$9.6M | -$7.7M | -$4.6M | -$8.0M | -$7.3M | -$8.4M | -$87.0K | -$992.0K | -$976.0K | ||||||||||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $12.4M | $10.0M | $4.8M | $5.9M | $36.9M | $3.6M | $19.7M | $14.9M | $24.2M | $11.7M | $89.2M | $12.5M | $9.9M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.39 | $1.57 | $0.66 | $0.30 | $0.78 | $2.33 | $3.05 | $2.02 | $1.26 | $2.81 | $2.34 | $1.45 | $0.28 | $0.98 | $0.90 | $0.83 | $1.49 |
| Earnings Per Share Basic | $1.41 | $1.58 | $0.66 | $0.31 | $0.79 | $2.36 | $3.07 | $2.03 | $1.26 | $2.83 | $2.35 | $1.46 | $0.28 | $0.99 | $0.90 | $0.84 | $1.50 |
| Weighted Average Number Of Shares Outstanding Basic | 665.6M | 603.0M | 515.6M | 462.2M | 425.0M | 415.5M | 401.8M | 373.6M | 367.2M | 358.3M | 348.2M | 306.3M | 276.9M | 224.3M | 173.7M | 127.7M | 114.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 679.5M | 608.8M | 518.7M | 465.2M | 426.8M | 417.4M | 403.8M | 375.3M | 369.0M | 360.2M | 349.4M | 307.7M | 278.8M | 226.0M | 174.4M | 128.2M | 114.6M |
| Common Stock Dividends Per Share Cash Paid |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.41 | $0.45 | $0.40 | $0.73 | $0.42 | $0.22 | $0.24 | $0.20 | $0.05 | $-0.01 | $0.20 | $0.14 | $0.42 | $0.06 | $0.17 | $0.39 | $0.77 | $0.42 | $0.75 | $0.55 | $1.45 | $0.34 | $0.71 | $0.27 | $0.17 | $0.41 | $1.17 | $-0.31 | $0.20 | $0.51 | $0.86 | $0.91 | $0.93 | $0.54 | $0.42 | $0.37 | $0.52 | $0.89 | $0.56 | $0.57 | $0.44 | $0.24 | $0.17 | $0.04 | $0.07 | $-0.03 | $0.21 | $0.35 | $0.16 | $0.25 | $0.19 | $0.15 | $0.21 | $0.39 | $0.15 | $0.29 | $-0.04 | $0.37 | $0.21 | $0.17 | $0.53 |
| Earnings Per Share Basic | $0.42 | $0.46 | $0.40 | $0.74 | $0.42 | $0.22 | $0.24 | $0.21 | $0.05 | $-0.01 | $0.20 | $0.14 | $0.42 | $0.06 | $0.17 | $0.39 | $0.78 | $0.43 | $0.76 | $0.55 | $1.46 | $0.34 | $0.72 | $0.27 | $0.17 | $0.42 | $1.18 | $-0.31 | $0.20 | $0.51 | $0.86 | $0.92 | $0.93 | $0.55 | $0.42 | $0.38 | $0.52 | $0.89 | $0.57 | $0.58 | $0.44 | $0.24 | $0.17 | $0.04 | $0.07 | $-0.03 | $0.21 | $0.35 | $0.17 | $0.26 | $0.20 | $0.15 | $0.21 | $0.40 | $0.15 | $0.29 | $-0.04 | $0.37 | $0.21 | $0.17 | $0.53 |
| Weighted Average Number Of Shares Outstanding Basic | 672.4M | 656.6M | 643.4M | 611.3M | 600.5M | 574.0M | 521.8M | 499.0M | 492.1M | 463.4M | 454.3M | 447.4M | 428.0M | 417.5M | 417.2M | 417.0M | 417.1M | 410.3M | 405.0M | 404.6M | 391.5M | 373.0M | 371.6M | 371.4M | 369.1M | 366.5M | 362.5M | 358.9M | 356.6M | 355.1M | 351.8M | 350.4M | 336.8M | 311.1M | 296.3M | 289.6K | 286.0M | 273.1M | 260.0M | 224.4M | 213.5M | 199.7M | 177.3M | 176.4M | 154.9M | 125.3M | 123.8M | 123.3M | 114.9M | 110.9M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 685.4M | 668.1M | 653.8M | 618.3M | 604.6M | 577.5M | 525.1M | 502.0M | 494.5M | 463.4M | 457.1M | 449.8M | 430.0M | 419.3M | 419.1M | 419.0M | 419.1M | 412.4M | 406.9M | 406.7M | 393.5M | 374.5M | 373.1M | 373.3M | 370.7M | 368.1M | 364.7M | 361.2M | 358.9M | 356.1M | 353.1M | 351.4M | 337.8M | 312.8M | 298.0M | 290.9K | 288.0M | 276.5M | 260.0M | 226.3M | 215.1M | 201.7M | 177.8M | 177.5M | 155.5M | 125.3M | 124.3M | 123.8M | 115.3M | 111.3M | |||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.67 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.61 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | $0.87 | $0.86 | $0.86 | $0.86 | $0.83 | $0.83 | $0.83 | $0.80 | $0.80 | $0.80 | $0.77 | $0.77 | $0.77 | $0.74 | $0.74 | $0.74 | $0.72 | $0.72 | $0.69 | $0.69 | $0.68 | $0.68 | $0.68 | $0.68 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $9.42B | $7.41B | $6.01B | $3.67B | $2.35B | $594.3M | $1.04B | $788.3M | $621.4M | $533.4M | $1.75B | $2.34B | $1.63B | $3.45B | $2.01B | $905.4M | $645.0M |
| Depreciation And Amortization | $2.08B | $1.63B | $1.40B | $1.31B | $1.04B | $1.04B | $1.03B | $950.5M | $921.7M | $901.2M | $826.2M | $844.1M | $865.8M | $506.2M | $386.5M | $165.2M | $140.7M |
| Line Of Credit | $0.00 | $0.00 | $0.00 | $0.00 | $325.0M | $0.00 | $1.59B | $1.15B | $719.0M | $645.0M | $835.0M | $0.00 | $130.0M | $0.00 | $610.0M | $300.0M | $140.0M |
| Adjustment For Amortization | $56.4M | $47.8M | $42.6M | $28.2M | $19.1M | $13.2M | $16.8M | $17.0M | $16.5M | $8.8M | $5.0M | $7.0M | $8.1M | $15.2M | $16.9M | $17.2M | $15.4M |
| Derivative Gain Loss On Derivative Net | -$22.4M | $27.9M | $2.1M | -$8.3M | $7.3M | -$11.0M | $4.4M | $4.0M | -$2.3M | $2.4M | $58.4M | $1.5M | -$4.5M | -$1.8M | $0.00 | ||
| Real Estate Investment Property Accumulated Depreciation | $10.35B | $10.63B | $9.27B | $8.08B | $6.91B | $6.10B | $5.72B | $5.50B | $4.84B | $4.09B | $3.80B | $3.02B | $2.39B | $1.56B | $1.19B | $837.0M | |
| Real Estate Investment Property Net | $53.42B | $40.67B | $37.06B | $32.93B | $30.70B | $27.57B | $30.31B | $28.09B | $25.74B | $25.95B | $26.07B | $22.47B | $21.35B | $16.53B | $13.65B | $8.16B | |
| Real Estate Heldforsale | $1.45B | $51.9M | $372.9M | $133.1M | $134.1M | $216.6M | $1.25B | $590.3M | $734.1M | $1.04B | $170.0M | $323.8M | $18.5M | $245.2M | $36.1M | $23.4M | |
| Investment Building And Building Improvements | $52.06B | $42.21B | $37.80B | $33.65B | $31.06B | $28.02B | $29.16B | $28.02B | $25.37B | $24.50B | $25.52B | $21.80B | $20.63B | $15.64B | $13.07B | $7.63B | |
| Development In Process | $738.9M | $1.22B | $1.30B | $1.02B | $651.4M | $487.7M | $507.9M | $194.4M | $237.7M | $506.1M | $259.0M | $186.3M | $141.1M | $163.0M | $189.5M | $356.8M | |
| Cumulative Dividends | $20.20B | $18.32B | $16.77B | $15.51B | $14.38B | $13.34B | $12.22B | $10.82B | $9.47B | $8.14B | $6.85B | $5.64B | $4.60B | $3.69B | $2.97B | $2.43B | |
| Straight Line Rent | $225.3M | $15.9M | $135.8M | $108.9M | $30.8M | -$60.3M | $106.3M | $32.9M | $80.4M | $83.2M | $115.8M | $74.6M | $46.1M | $32.4M | $31.6M | $6.6M | |
| Owned Property Management Costs | $2.43B | $2.08B | $1.88B | $1.62B | $1.40B | $1.21B | $568.0M | $375.1M | $77.8M | $42.5M | |||||||
| Other Expenses | $201.2M | $117.5M | $108.3M | $101.7M | $41.7M | $70.3M | $52.6M | $112.9M | $177.8M | $12.0M | $46.2M | $10.3M | $0.00 | $0.00 | |||
| Land And Land Improvements | $6.68B | $5.27B | $4.70B | $4.25B | $3.97B | $3.44B | $3.49B | $3.21B | $2.73B | $2.59B | $2.56B | $2.05B | $1.88B | $1.37B | $1.12B |
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 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $3.11B | $1.97B | $2.23B | $1.24B | $1.60B | $2.42B | $1.93B | $922.2M | $410.5M | $826.8M | $807.7M | $548.8M | $998.8M | $365.5M | -$92.0K | -$198.0K | $3.7M | $590.9M | $38.9M | $103.2M | $532.6M | $231.6M | $2.8M | $7.2M | $119.0M | $93.1M | $1.49B | $0.00 | $294.0K | $1.06B | $1.36B | |||||||||||||||||||||
| Depreciation And Amortization | $509.8M | $495.0M | $485.9M | $403.8M | $382.0M | $365.9M | $339.3M | $341.9M | $339.1M | $353.7M | $310.3M | $304.1M | $267.8M | $240.9M | $244.4M | $255.5M | $265.4M | $274.8M | $272.4M | $248.1M | $243.9M | $243.1M | $236.3M | $228.2M | $230.1M | $224.8M | $228.3M | $218.1M | $226.6M | $228.7M | $205.8M | $208.8M | $188.8M | $201.0M | $214.4M | $233.3M | $241.0M | $198.1M | $184.7M | $127.8M | $127.6M | $120.9M | $107.3M | $70.7M | ||||||||
| Line Of Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $654.7M | $354.0M | $300.0M | $291.0M | $0.00 | $0.00 | $0.00 | $845.0M | $1.33B | $1.87B | $419.3M | $1.31B | $540.0M | $865.0M | $420.0M | $385.0M | $522.0M | $1.35B | $745.0M | $645.0M | $490.0M | $350.0M | $410.0M | $0.00 | $0.00 | $562.0M | $847.7M | $0.00 | $710.0M | $393.0M | $5.0M | $390.0M | $0.00 | $0.00 | $0.00 | $206.0M | $425.0M | ||||||
| Adjustment For Amortization | $14.2M | $13.1M | $9.8M | $5.6M | $4.2M | $3.2M | $5.9M | $4.2M | $3.4M | $1.1M | $1.3M | $1.7M | $4.2M | $5.0M | $4.3M | $3.4M | ||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$31.7M | $409.0K | $3.2M | $9.9M | $5.8M | $3.1M | -$2.9M | -$1.3M | -$930.0K | -$6.9M | $1.4M | -$2.6M | $8.1M | $359.0K | -$1.9M | -$1.4M | -$1.4M | -$7.7M | -$1.2M | -$1.9M | $2.5M | -$9.0M | $7.5M | $7.2M | -$324.0K | -$736.0K | -$1.2M | $2.5M | $0.00 | $0.00 | $0.00 | $0.00 | $58.4M | -$49.0K | -$351.0K | |||||||||||||||||
| Real Estate Investment Property Accumulated Depreciation | $10.11B | $11.67B | $11.09B | $10.28B | $9.91B | $9.54B | $8.87B | $8.60B | $8.42B | $7.69B | $7.44B | $7.22B | $6.63B | $6.42B | $6.21B | $6.00B | $6.00B | $5.91B | $5.77B | $5.54B | $5.67B | $5.39B | $5.11B | $4.99B | $4.83B | $4.57B | $4.34B | $4.24B | $4.11B | $4.03B | $3.55B | -$3.36B | -$3.19B | -$2.96B | -$2.81B | -$2.62B | $2.17B | $1.93B | $1.74B | $1.37B | $1.27B | $1.08B | $968.3M | $867.1M | $804.7M | $766.6M | $677.9M | |||||
| Real Estate Investment Property Net | $45.33B | $44.30B | $43.08B | $39.20B | $37.22B | $36.98B | $34.17B | $33.25B | $33.40B | $32.60B | $32.13B | $31.30B | $29.31B | $27.73B | $27.46B | $27.45B | $28.43B | $29.63B | $28.81B | $30.15B | $27.74B | $28.10B | $25.36B | $25.57B | $25.90B | $25.48B | $25.24B | $26.90B | $26.04B | $26.21B | $24.60B | $24.70B | $23.80B | $21.64B | $21.55B | $21.27B | $21.30B | $19.65B | $18.60B | $14.77B | $14.26B | $12.64B | $12.09B | $9.43B | $6.74B | $6.08B | $5.66B | |||||
| Real Estate Heldforsale | $5.09B | $108.9M | $95.7M | $110.7M | $81.0M | $422.2M | $355.4M | $404.1M | $215.6M | $175.7M | $177.7M | $199.5M | $251.2M | $592.7M | $564.1M | $362.9M | $382.6M | $729.6M | $336.6M | $1.70B | $330.3M | $619.1M | $547.3M | $368.2M | $71.0M | $141.3M | $178.3M | $913.2M | $501.2M | $293.8M | $229.0M | $352.1M | $234.8M | $47.5M | $77.4M | $18.5M | $2.1M | $31.9M | $36.1M | $193.3M | $165.7M | $5.6M | $18.2M | $71.1M | $16.9M | $13.0M | $45.7M | |||||
| Investment Building And Building Improvements | $42.50B | $46.58B | $44.79B | $40.65B | $38.54B | $37.84B | $35.01B | $34.13B | $34.16B | $33.02B | $32.48B | $31.72B | $29.78B | $28.12B | $27.67B | $27.78B | $28.59B | $29.24B | $28.80B | $28.69B | $28.05B | $27.98B | $25.44B | $25.67B | $26.01B | $25.40B | $24.93B | $25.67B | $25.29B | $25.71B | $24.27B | $24.10B | $23.19B | $21.31B | $21.15B | $20.77B | $20.39B | $18.78B | $17.81B | $14.06B | $13.58B | $12.11B | $11.50B | $8.71B | $6.35B | $5.85B | $5.19B | |||||
| Development In Process | $511.6M | $712.1M | $1.05B | $1.37B | $1.47B | $1.34B | $1.34B | $1.11B | $1.12B | $1.01B | $900.6M | $717.7M | $562.5M | $458.8M | $542.3M | $414.8M | $411.7M | $431.5M | $466.3M | $363.2M | $253.5M | $135.3M | $200.6M | $181.0M | $344.7M | $321.7M | $390.2M | $529.5M | $475.2M | $297.0M | $197.6M | $159.4M | $211.9M | $179.4M | $124.1M | $144.5M | $158.0M | $137.5M | $86.8M | $170.8M | $150.8M | $208.3M | $212.2M | $353.8M | $286.4M | $255.9M | $456.8M | |||||
| Cumulative Dividends | $19.69B | $19.19B | $18.75B | $17.90B | $17.49B | $17.13B | $16.44B | $16.12B | $15.82B | $15.22B | $14.93B | $14.65B | $14.12B | $13.85B | $13.60B | $13.09B | $12.83B | $12.58B | $11.87B | $11.52B | $11.16B | $10.48B | $10.14B | $9.81B | $9.14B | $8.81B | $8.47B | $7.82B | $7.49B | $7.17B | $6.54B | -$6.23B | -$5.92B | -$5.36B | -$5.10B | -$4.85B | $4.36B | $4.13B | $3.91B | $3.31B | $3.13B | $2.83B | $2.68B | $2.54B | $2.33B | $2.24B | $2.06B | |||||
| Straight Line Rent | $43.9M | $30.5M | $36.8M | $22.2M | -$30.6M | $2.1M | $27.0M | $21.4M | $18.1M | $29.7M | $27.2M | $15.3M | $2.5M | $10.1M | ||||||||||||||||||||||||||||||||||||||
| Owned Property Management Costs | $657.2M | $568.8M | $556.5M | $524.0M | $501.9M | $510.2M | $473.7M | $458.8M | $449.6M | $408.7M | $398.4M | $376.5M | $355.2M | $343.8M | $341.4M | $341.9M | $278.0M | $252.8M | $144.4M | $135.8M | $128.8M | $103.9M | $99.8M | $63.6M | $20.3M | $12.0M | $12.5M | $12.2M | $11.2M | |||||||||||||||||||||||
| Other Expenses | $44.7M | $16.6M | $14.1M | $20.2M | $48.7M | $14.1M | $38.2M | $11.1M | $22.7M | $15.5M | $35.2M | $26.1M | $3.6M | $11.7M | $11.0M | $11.5M | $19.4M | $6.3M | $6.2M | $21.6M | $8.8M | $88.6M | $10.1M | $3.7M | $99.6M | $6.3M | $11.7M | $0.00 | $3.2M | $0.00 | $0.00 | $10.6M | $10.3M | $0.00 | ||||||||||||||||||
| Land And Land Improvements | $5.15B | $5.79B | $5.55B | $5.08B | $4.84B | $4.75B | $4.37B | $4.26B | $4.32B | $4.16B | $4.11B | $4.03B | $3.70B | $3.45B | $3.40B | $3.39B | $3.48B | $3.51B | $3.37B | $3.34B | $3.24B | $3.19B | $2.75B | $2.79B | $2.81B | $2.75B | $2.65B | $2.60B | $2.54B | $2.60B | $2.24B | $2.24B | $2.16B | $1.97B | $1.92B | $1.88B | $1.87B | $1.71B | $1.59B | $1.19B | $1.15B | $1.04B | $983.7M | $819.6M | $727.1M | $668.1M | $571.5M | $521.1M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.