Complete Filing Data
Whitestone REIT reported Net Income Loss of $49.93 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 Whitestone REIT 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 * | $49.9M | $36.9M | $19.2M | $35.3M | $12.0M | $6.0M | $23.7M | $21.4M | $8.3M | $7.9M | $6.7M | $7.6M | $3.8M | $50.0K | $1.1M | $1.1M | $1.3M |
| Income Tax Expense Benefit | $482.0K | $450.0K | $450.0K | $422.0K | $385.0K | $379.0K | $400.0K | $347.0K | $386.0K | $289.0K | $372.0K | $282.0K | $293.0K | $275.0K | $225.0K | $264.0K | $222.0K |
| General And Administrative Expense | $21.2M | $23.2M | $20.7M | $18.1M | $22.6M | $21.3M | $21.7M | $23.3M | $23.9M | $23.9M | $20.3M | $15.3M | $10.9M | $7.6M | $6.6M | $5.0M | $6.1M |
| Cost Of Property Repairs And Maintenance | $31.8M | $28.2M | $27.9M | $25.7M | $22.6M | $20.6M | $20.6M | $21.1M | $24.2M | $19.7M | $18.7M | $15.4M | $14.1M | $10.6M | $8.7M | $8.4M | $8.5M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $45.2M | $40.6M | $16.0M | $48.7M | $20.1M | -$2.9M | $14.4M | $23.2M | $10.7M | $9.1M | $6.8M | $7.7M | $4.3M | $974.0K | $4.0K | $1.6M | $2.1M |
| Comprehensive Income Net Of Tax | $44.6M | $40.0M | $15.8M | $48.0M | $19.7M | -$2.9M | $14.1M | $22.6M | $10.4M | $8.9M | $6.7M | $7.5M | $4.1M | $917.0K | $3.0K | $1.1M | $1.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $630.0K | $480.0K | $270.0K | $530.0K | $205.0K | $117.0K | $545.0K | $550.0K | $254.0K | $182.0K | $116.0K | $160.0K | $125.0K | $3.0K | $210.0K | $470.0K | $733.0K |
| Interest Expense | $32.9M | $27.2M | $24.6M | $25.8M | $26.3M | $25.2M | $23.7M | $19.2M | $14.9M | $10.6M | $10.0M | $8.6M | $6.3M | $6.0M | $5.7M | ||
| Revenues | $160.9M | $154.3M | $147.0M | $139.4M | $125.4M | $117.9M | $119.3M | $119.9M | $126.0M | $104.4M | |||||||
| Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes | $10.2M | $5.6M | $9.0M | $13.9M | $9.3M | $5.2M | $7.4M | $5.7M | $4.0M | $207.0K | $1.3M | $2.0M | $2.5M | ||||
| Real Estate Revenue Net | $126.0M | $104.4M | $93.4M | $72.4M | $60.5M | $45.0M | $34.9M | $31.5M | $32.7M | ||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | -$9.1M | -$9.8M | $1.2M | $2.0M | $929.0K | $46.0K | -$136.0K | $173.0K | $1.0K | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $130.0K | -$173.0K | -$221.0K | $30.0K | $63.0K | $23.0K | -$1.0K | $0.00 | $136.0K | $57.0K | $1.0K | $470.0K | $733.0K | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $18.0K | $118.0K | $82.0K | -$85.0K | $96.0K | $180.0K | $920.0K | -$1.3M | $0.00 | $0.00 | |||||
| Operating Leases Income Statement Minimum Lease Revenue | $86.6M | $94.6M | $80.1M | $71.8M | $56.3M | $47.3M | $34.6M | $27.8M | $25.9M | $26.4M | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $1.8M | $0.00 | $594.0K | $0.00 | $0.00 | $0.00 | $11.0K | $2.4M | $298.0K | $218.0K | |||||
| Cost Of Goods And Services Sold | $90.9M | $88.2M | $85.3M | $86.4M | $93.3M | $34.1M | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.38 | $0.71 | $0.22 | $0.14 | $0.22 | $0.26 | $0.24 | $0.22 | $0.19 | -$0.01 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $0.39 | $0.72 | $0.23 | $0.14 | $0.22 | $0.26 | $0.25 | $0.23 | $0.19 | -$0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $22.8M | $18.3M | $5.1M | $3.7M | $17.3M | $7.6M | $2.6M | $9.3M | $1.5M | $2.5M | $11.3M | $3.8M | $19.9M | $3.9M | $4.3M | $7.1M | $2.6M | $2.9M | $5.1M | $1.4M | $3.1M | $900.0K | $410.0K | $1.6M | $15.8M | $1.8M | $3.3M | $2.8M | $8.5M | $7.8M | $2.0M | $3.2M | $1.9M | $3.0M | $2.0M | $1.4M | $532.0K | $949.0K | $1.5M | $5.0M | $2.1M | $1.6M | $1.5M | $1.6M | $2.9M | $1.1M | $1.3M | $2.4M | $1.3M | $614.0K | $970.0K | $949.0K | -$1.3M | $163.0K | $431.0K | $793.0K | $556.0K | $578.0K | -$196.0K | $185.0K | $177.0K | $166.0K |
| Income Tax Expense Benefit | $131.0K | $94.0K | $127.0K | $118.0K | $90.0K | $119.0K | $95.0K | $125.0K | $119.0K | $112.0K | $100.0K | $101.0K | $100.0K | $87.0K | $87.0K | $105.0K | $96.0K | $87.0K | $102.0K | $104.0K | $118.0K | $92.0K | $59.0K | $110.0K | $126.0K | $89.0K | $81.0K | $80.0K | $11.0K | $156.0K | $100.0K | $91.0K | $83.0K | $72.0K | $55.0K | $81.0K | $90.0K | $72.0K | $65.0K | $77.0K | $70.0K | $65.0K | $54.0K | $58.0K | $53.0K | $56.0K | $102.0K | |||||||||||||||
| General And Administrative Expense | $5.3M | $4.9M | $5.4M | $4.9M | $6.6M | $6.2M | $5.4M | $5.2M | $5.1M | $4.8M | $5.2M | $3.0M | $5.7M | $4.7M | $5.6M | $5.9M | $4.6M | $5.1M | $5.6M | $4.9M | $6.0M | $5.0M | $6.7M | $6.3M | $5.6M | $5.8M | $6.2M | $6.2M | $5.4M | $4.8M | $5.7M | $5.0M | $4.5M | $4.2M | $3.6M | $3.0M | $2.7M | $2.5M | $2.4M | $1.9M | $1.9M | $1.6M | $1.5M | $1.8M | $1.5M | $1.3M | $1.3M | |||||||||||||||
| Cost Of Property Repairs And Maintenance | $7.9M | $7.2M | $7.0M | $7.3M | $7.0M | $6.3M | $6.9M | $6.9M | $6.1M | $7.3M | $6.2M | $5.7M | $5.8M | $5.4M | $4.8M | $5.0M | $4.4M | $5.6M | $5.1M | $5.2M | $4.4M | $5.5M | $5.0M | $4.9M | $6.1M | $5.4M | $5.5M | $4.9M | $4.7M | $4.8M | $4.8M | $4.3M | $4.1M | $4.0M | $4.0M | $3.5M | $4.1M | $3.3M | $3.1M | $3.0M | $2.8M | $2.4M | $2.4M | $2.0M | $2.0M | $2.1M | $2.1M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $17.7M | $3.2M | $222.0K | -$1.2M | $3.3M | $14.5M | $6.6M | $18.6M | -$686.0K | $9.9M | $7.1M | $13.2M | $4.2M | $6.5M | $3.7M | $2.2M | -$265.0K | -$9.3M | -$386.0K | -$2.6M | -$631.0K | $8.6M | $2.9M | $5.9M | $3.2M | $1.3M | $2.3M | $2.5M | -$905.0K | -$958.0K | $1.4M | $1.5M | $1.3M | $1.4M | $1.0M | $2.5M | $265.0K | $1.7M | $1.0M | $255.0K | $495.0K | $1.6M | -$997.0K | -$447.0K | $246.0K | $234.0K | $255.0K | |||||||||||||||
| Comprehensive Income Net Of Tax | $17.5M | $3.1M | $219.0K | -$1.2M | $3.2M | $14.3M | $6.5M | $18.3M | -$676.0K | $9.8M | $7.0M | $13.0M | $4.2M | $6.4M | $3.6M | $2.1M | -$259.0K | -$9.1M | -$377.0K | -$2.6M | -$616.0K | $8.4M | $2.8M | $5.8M | $3.2M | $1.3M | $2.1M | $2.4M | -$889.0K | -$941.0K | $1.4M | $1.4M | $1.3M | $1.4M | $1.0M | $2.4M | $257.0K | $1.6M | $983.0K | $241.0K | $465.0K | $1.5M | -$854.0K | -$369.0K | $185.0K | $177.0K | $166.0K | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $232.0K | $64.0K | $47.0K | $99.0K | $34.0K | $124.0K | $35.0K | $159.0K | $54.0K | $60.0K | $68.0K | $111.0K | $47.0K | $92.0K | $26.0K | $14.0K | $9.0K | $35.0K | $42.0K | $77.0K | $65.0K | $198.0K | $51.0K | $88.0K | $84.0K | $60.0K | $117.0K | $15.0K | $25.0K | $91.0K | $25.0K | $26.0K | $27.0K | $18.0K | $27.0K | $60.0K | $21.0K | $33.0K | $37.0K | $9.0K | $31.0K | $67.0K | $97.0K | -$42.0K | $61.0K | $57.0K | $89.0K | |||||||||||||||
| Interest Expense | $8.5M | $8.4M | $8.3M | $7.9M | $6.8M | $6.2M | $6.1M | $6.1M | $6.1M | $6.1M | $6.4M | $6.5M | $6.7M | $6.7M | $6.5M | $6.5M | $6.4M | $6.3M | $6.0M | $6.4M | $5.6M | $5.2M | $4.7M | $4.7M | $4.8M | $3.7M | $3.5M | $3.4M | $2.8M | $2.4M | $2.3M | $2.6M | $2.6M | $2.4M | $2.2M | $2.1M | $2.0M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | ||||||||||||||||||||
| Revenues | $43.9M | $41.0M | $37.9M | $38.0M | $40.8M | $38.6M | $37.6M | $37.2M | $37.5M | $37.1M | $36.5M | $35.9M | $34.9M | $35.4M | $35.0M | $34.1M | $33.3M | $32.4M | $30.6M | $29.0M | $29.8M | $29.9M | $27.6M | $30.6M | $30.1M | $29.9M | $29.6M | $29.7M | $29.9M | $30.7M | $29.5M | $29.8M | $33.8M | $33.7M | $30.2M | $28.3M | ||||||||||||||||||||||||||
| Income From Continuing Operations Before Loss On Disposal Of Assets And Income Taxes | $7.0M | $2.9M | $3.3M | $1.4M | $823.0K | $151.0K | $1.5M | $1.4M | $2.3M | $2.5M | $7.6M | $1.5M | $2.7M | $3.3M | $2.3M | $1.7M | $1.0M | $1.5M | $2.4M | $1.8M | $1.7M | $1.8M | $1.1M | $1.2M | $2.5M | $725.0K | $1.1M | $1.1M | $326.0K | $548.0K | $937.0K | $331.0K | -$180.0K | $317.0K | $345.0K | $357.0K | ||||||||||||||||||||||||||
| Real Estate Revenue Net | $33.1M | $33.6M | $33.8M | $33.7M | $30.2M | $28.3M | $28.4M | $25.5M | $25.1M | $25.4M | $25.6M | $24.6M | $22.0M | $21.3M | $19.2M | $18.5M | $17.3M | $17.4M | $16.8M | $15.9M | $14.4M | $13.5M | $13.5M | $11.6M | $11.0M | $10.4M | $10.0M | $8.8M | $8.1M | $8.1M | $7.9M | $7.8M | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $1.3M | $2.2M | $1.2M | -$684.0K | -$11.0M | -$2.2M | -$6.0M | -$3.5M | $605.0K | $913.0K | $2.6M | $172.0K | -$780.0K | $732.0K | $1.5M | -$2.5M | -$6.0M | -$184.0K | $43.0K | -$319.0K | $345.0K | -$259.0K | -$38.0K | -$331.0K | $761.0K | -$268.0K | -$9.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$231.0K | -$51.0K | -$137.0K | -$80.0K | $15.0K | $23.0K | $71.0K | $5.0K | -$22.0K | $26.0K | $26.0K | -$42.0K | -$108.0K | $22.0K | $24.0K | $23.0K | $26.0K | $23.0K | $61.0K | $8.0K | $57.0K | $38.0K | $14.0K | $30.0K | $127.0K | -$143.0K | -$78.0K | $61.0K | $57.0K | $89.0K | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.0K | -$7.0K | $33.0K | $0.00 | -$11.0K | $36.0K | -$5.0K | -$8.0K | -$139.0K | $41.0K | -$56.0K | $22.0K | $83.0K | -$39.0K | -$88.0K | $303.0K | $92.0K | $33.0K | $766.0K | -$1.7M | -$209.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Minimum Lease Revenue | $22.0M | $21.4M | $21.7M | $24.9M | $23.0M | $21.3M | $19.8M | $19.6M | $19.4M | $18.8M | $17.2M | $16.5M | $14.4M | $13.4M | $13.6M | $12.6M | $11.8M | $11.0M | $9.0M | $8.5M | $8.1M | $7.1M | $6.7M | $6.7M | $6.4M | $6.4M | ||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | $1.8M | $0.00 | $0.00 | $0.00 | $701.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0K | $44.0K | -$33.0K | -$8.0K | $2.0M | $109.0K | $145.0K | $120.0K | $41.0K | $43.0K | $101.0K | $113.0K | ||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $21.1M | $23.4M | $21.4M | $21.5M | $22.7M | $20.4M | $22.2M | $21.9M | $20.8M | $20.9M | $21.3M | $21.9M | $21.4M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.05 | $0.06 | $0.08 | $0.03 | $0.06 | $0.08 | $0.01 | $0.03 | $0.05 | $0.18 | $0.07 | $0.05 | $0.06 | $0.06 | $0.03 | $0.04 | $0.05 | $0.10 | $0.06 | $0.03 | $0.05 | $0.05 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.05 | $0.06 | $0.08 | $0.03 | $0.06 | $0.08 | $0.01 | $0.03 | $0.05 | $0.18 | $0.07 | $0.05 | $0.06 | $0.07 | $0.04 | $0.04 | $0.05 | $0.10 | $0.06 | $0.03 | $0.05 | $0.05 |
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 * | $458.1M | $438.2M | $413.7M | $418.4M | $392.8M | $332.1M | $345.3M | $350.5M | $347.6M | $255.7M | $243.0M | $210.1M | $215.8M | $166.0M | $116.0M | $62.7M | $66.9M | $67.2M |
| Cash And Cash Equivalents At Carrying Value | $4.9M | $5.2M | $4.6M | $6.2M | $15.7M | $25.8M | $15.5M | $13.7M | $5.0M | $4.2M | $2.6M | $4.2M | $6.5M | $6.5M | $5.7M | $17.6M | $6.3M | $13.0M |
| Gain Loss On Disposition Of Assets | $30.0M | $22.1M | $9.0M | $17.0M | $266.0K | $178.0K | $638.0K | $4.5M | -$167.0K | $3.3M | -$185.0K | -$111.0K | -$49.0K | -$97.0K | $251.0K | -$160.0K | -$196.0K | |
| Gain Loss On Sale Of Other Assets | -$239.0K | -$547.0K | -$522.0K | -$192.0K | -$90.0K | -$542.0K | $638.0K | $4.5M | -$183.0K | -$96.0K | -$185.0K | -$111.0K | -$49.0K | -$97.0K | -$146.0K | |||
| Repayments Of Notes Payable | $17.6M | $66.0M | $30.9M | $3.5M | $3.3M | $12.2M | $8.1M | $2.5M | $11.5M | $14.3M | $2.8M | $3.3M | $110.8M | $4.1M | $3.1M | $3.0M | $8.7M | |
| Security Deposit Liability | $9.7M | $9.3M | $8.6M | $8.4M | $8.1M | $6.9M | $6.6M | $6.1M | $5.7M | $6.1M | $5.3M | $4.4M | $3.5M | $3.0M | $2.2M | $1.8M | ||
| Prepaid Expense And Other Assets | $3.9M | $7.8M | $4.8M | $7.8M | $2.0M | $2.0M | $3.8M | $7.3M | $6.2M | $2.8M | $2.7M | $2.2M | $2.1M | $2.2M | $975.0K | $747.0K | ||
| Notes Payable | $643.9M | $631.5M | $640.2M | $625.4M | $642.8M | $644.2M | $644.7M | $618.2M | $659.1M | $544.0M | $498.0M | $394.1M | $261.4M | $190.6M | $127.9M | $100.9M | ||
| Liabilities And Stockholders Equity | $1.17B | $1.13B | $1.11B | $1.10B | $1.10B | $1.05B | $1.06B | $1.03B | $1.07B | $855.2M | $782.1M | $634.3M | $508.0M | $385.4M | $273.5M | $196.4M | ||
| Liabilities | $707.4M | $690.8M | $693.6M | $678.3M | $703.1M | $706.7M | $703.2M | $669.7M | $711.8M | $587.6M | $535.1M | $421.0M | $287.1M | $212.5M | $142.8M | $112.2M | ||
| Dividends Payable Current And Noncurrent | $7.4M | $6.9M | $6.0M | $6.0M | $5.4M | $4.5M | $12.2M | $11.6M | $11.5M | $8.7M | $7.8M | $6.6M | $6.4M | $5.0M | $3.6M | $2.1M | ||
| Assets | $1.17B | $1.13B | $1.11B | $1.10B | $1.10B | $1.05B | $1.06B | $1.03B | $1.07B | $855.2M | $782.1M | $634.3M | $508.0M | $385.4M | $273.5M | $196.4M | ||
| Accounts Receivable Net | $37.4M | $33.8M | $30.6M | $25.6M | $22.4M | $23.0M | $22.9M | $21.6M | $21.1M | $20.0M | $15.5M | $11.8M | $9.8M | $7.9M | $6.1M | $4.7M | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $45.7M | $40.7M | $36.5M | $36.2M | $45.8M | $50.9M | $39.3M | $33.7M | $35.5M | $28.7M | $24.1M | $15.9M | $12.5M | $13.8M | $9.0M | $7.3M | ||
| Minority Interest | $5.8M | $5.7M | $5.9M | $6.0M | $6.3M | $6.2M | $7.8M | $8.7M | $10.8M | $12.0M | $4.0M | $3.3M | $5.1M | $6.9M | $14.7M | $21.6M | ||
| Restricted Cash And Cash Equivalents | $2.5M | $10.1M | $68.0K | $189.0K | $193.0K | $179.0K | $113.0K | $128.0K | $205.0K | $56.0K | $121.0K | $0.00 | ||||||
| Common Stock Value | $51.0K | $51.0K | $50.0K | $49.0K | $48.0K | $42.0K | $41.0K | $39.0K | $38.0K | $29.0K | $27.0K | $23.0K | $22.0K | $16.0K | $10.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.4M | $15.4M | $4.6M | $6.4M | $15.9M | $26.0M | $15.6M | $13.8M | $5.2M | $3.0M | $2.7M | |||||||
| Deposit Assets | $5.2M | $4.0M | $24.1M | $12.8M | $11.3M | $9.3M | $8.4M | $8.2M | $7.9M | $6.6M | $6.7M | $4.1M | $2.1M | $6.7M | $5.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $439.5M | $427.5M | $431.0M | $419.5M | $418.3M | $421.6M | $426.8M | $425.4M | $412.6M | $405.2M | $400.1M | $398.5M | $388.0M | $360.0M | $332.1M | $330.0M | $330.7M | $333.7M | $325.0M | $330.4M | $339.6M | $363.2M | $365.3M | $373.4M | $343.4M | $348.7M | $256.6M | $250.3M | $237.9M | $235.4M | $246.3M | $250.9M | $206.5M | $212.3M | $214.2M | $212.5M | $161.1M | $160.7M | $163.3M | $170.9M | $117.1M | $118.8M | $113.2M | $117.2M | |||
| Cash And Cash Equivalents At Carrying Value | $6.8M | $5.3M | $5.6M | $2.5M | $3.2M | $6.2M | $3.0M | $2.9M | $3.5M | $9.5M | $8.5M | $11.1M | $10.9M | $22.3M | $22.8M | $39.0M | $39.9M | $36.8M | $5.5M | $5.4M | $4.6M | $6.3M | $9.3M | $6.5M | $8.8M | $5.9M | $2.4M | $5.7M | $6.3M | $4.3M | $6.3M | $5.0M | $3.4M | $9.5M | $6.0M | $2.8M | $8.3M | $8.3M | $8.3M | $32.7M | $57.8M | $18.3M | $26.6M | $3.9M | |||
| Gain Loss On Disposition Of Assets | $14.0M | $207.0K | $0.00 | $3.8M | -$75.0K | $6.5M | $5.0K | $9.6M | $0.00 | $0.00 | $0.00 | -$15.0K | $1.0K | -$207.0K | -$2.0K | $69.0K | -$23.0K | $2.9M | -$105.0K | -$84.0K | $0.00 | -$40.0K | -$8.0K | -$77.0K | -$16.0K | -$12.0K | $1.0K | $0.00 | -$18.0K | -$72.0K | -$8.0K | ||||||||||||||||
| Gain Loss On Sale Of Other Assets | $56.0K | -$53.0K | -$100.0K | -$111.0K | -$72.0K | $0.00 | -$480.0K | -$14.0K | -$6.0K | -$7.0K | $10.0K | -$15.0K | -$48.0K | $224.0K | $1.0K | -$18.0K | -$657.0K | -$207.0K | $0.00 | -$113.0K | -$2.0K | -$3.0K | -$73.0K | -$180.0K | -$40.0K | -$72.0K | -$23.0K | $26.0K | -$18.0K | $2.0K | -$148.0K | $5.0K | -$105.0K | $0.00 | -$24.0K | -$87.0K | $0.00 | -$40.0K | -$8.0K | ||||||||
| Repayments Of Notes Payable | $17.6M | $20.9M | $7.6M | $863.0K | $719.0K | $777.0K | $6.2M | $578.0K | $869.0K | $739.0K | $612.0K | $493.0K | $1.0M | $713.0K | $731.0K | ||||||||||||||||||||||||||||||||
| Security Deposit Liability | $9.5M | $9.4M | $9.2M | $9.2M | $9.0M | $8.8M | $8.4M | $8.4M | $8.3M | $8.4M | $8.3M | $8.1M | $7.7M | $7.3M | $7.1M | $6.9M | $6.9M | $6.8M | $6.4M | $6.4M | $6.2M | $6.7M | $6.6M | $6.3M | $6.1M | $5.6M | $5.4M | $5.0M | $4.6M | $4.4M | $4.0M | $3.8M | $3.7M | $3.4M | $3.3M | $3.2M | $2.8M | $2.4M | $2.3M | $2.0M | $1.8M | ||||||
| Prepaid Expense And Other Assets | $4.7M | $6.0M | $6.0M | $2.8M | $12.1M | $11.3M | $15.2M | $11.9M | $7.4M | $10.0M | $3.1M | $3.5M | $2.4M | $3.7M | $3.1M | $2.4M | $3.4M | $4.5M | $3.5M | $4.3M | $7.3M | $3.4M | $3.4M | $3.5M | $2.8M | $3.1M | $3.4M | $2.8M | $2.9M | $3.1M | $2.2M | $2.5M | $2.8M | $2.7M | $2.9M | $2.9M | $1.3M | $1.5M | $875.0K | $705.0K | $840.0K | ||||||
| Notes Payable | $641.6M | $670.3M | $641.3M | $633.6M | $665.7M | $645.0M | $632.8M | $650.0M | $630.4M | $637.1M | $638.0M | $643.9M | $618.6M | $614.4M | $645.2M | $666.5M | $676.4M | $675.4M | $621.7M | $622.3M | $622.9M | $662.7M | $663.5M | $555.4M | $549.7M | $500.6M | $505.3M | $498.5M | $403.3M | $403.5M | $304.1M | $264.1M | $264.6M | $266.3M | $266.4M | $216.9M | $167.8M | $140.1M | $134.2M | $102.2M | $103.1M | ||||||
| Liabilities And Stockholders Equity | $1.15B | $1.16B | $1.13B | $1.11B | $1.14B | $1.12B | $1.12B | $1.13B | $1.09B | $1.10B | $1.09B | $1.10B | $1.07B | $1.03B | $1.04B | $1.06B | $1.07B | $1.07B | $1.01B | $1.01B | $1.02B | $1.07B | $1.07B | $856.8M | $858.5M | $786.0M | $783.0M | $783.6M | $685.6M | $639.4M | $545.5M | $505.1M | $504.7M | $454.6M | $451.5M | $405.8M | $365.9M | $278.6M | $274.7M | $248.7M | $252.1M | ||||||
| Liabilities | $701.2M | $722.5M | $690.1M | $687.6M | $716.5M | $694.4M | $684.7M | $697.3M | $675.4M | $688.9M | $682.6M | $690.2M | $676.8M | $667.8M | $698.3M | $728.7M | $733.6M | $730.2M | $679.0M | $674.7M | $670.6M | $715.9M | $711.6M | $588.6M | $596.3M | $544.5M | $543.8M | $533.2M | $431.7M | $429.7M | $329.9M | $286.9M | $287.3M | $288.2M | $285.3M | $236.6M | $186.8M | $153.1M | $146.2M | $115.6M | $114.4M | ||||||
| Dividends Payable Current And Noncurrent | $7.0M | $7.0M | $7.0M | $6.3M | $6.2M | $6.2M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.3M | $5.0M | $4.7M | $4.5M | $4.5M | $4.5M | $11.8M | $11.7M | $11.6M | $11.4M | $11.3M | $8.9M | $8.6M | $8.2M | $8.0M | $7.8M | $7.8M | $6.7M | $6.6M | $6.6M | $6.4M | $5.1M | $5.0M | $5.0M | $5.0M | $3.7M | $3.6M | $3.6M | $3.6M | ||||||
| Assets | $1.15B | $1.16B | $1.13B | $1.11B | $1.14B | $1.12B | $1.12B | $1.13B | $1.09B | $1.10B | $1.09B | $1.10B | $1.07B | $1.03B | $1.04B | $1.06B | $1.07B | $1.07B | $1.01B | $1.01B | $1.02B | $1.07B | $1.07B | $856.8M | $858.5M | $786.0M | $783.0M | $783.6M | $685.6M | $639.4M | $545.5M | $505.1M | $504.7M | $454.6M | $451.5M | $405.8M | $365.9M | $278.6M | $274.7M | $248.7M | $252.1M | ||||||
| Accounts Receivable Net | $34.1M | $32.5M | $33.9M | $32.5M | $30.9M | $31.1M | $29.0M | $27.0M | $26.9M | $25.2M | $23.1M | $23.9M | $22.0M | $21.3M | $23.3M | $23.6M | $24.7M | $22.9M | $22.2M | $22.2M | $22.7M | $22.2M | $20.5M | $20.7M | $17.0M | $16.7M | $16.5M | $14.1M | $12.8M | $12.2M | $10.7M | $10.3M | $10.5M | $9.2M | $8.9M | $9.1M | $7.2M | $6.7M | $6.5M | $5.3M | $5.0M | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $40.9M | $33.5M | $30.4M | $36.2M | $33.2M | $32.1M | $35.1M | $30.6M | $28.3M | $35.8M | $28.9M | $31.0M | $44.6M | $40.6M | $41.2M | $49.9M | $45.1M | $43.1M | $38.9M | $34.2M | $29.7M | $35.0M | $30.2M | $18.0M | $31.9M | $30.2M | $25.0M | $21.8M | $15.9M | $15.1M | $15.1M | $12.4M | $12.5M | $13.5M | $10.5M | $11.5M | $11.1M | $7.0M | $6.0M | $7.8M | $5.8M | ||||||
| Minority Interest | $5.6M | $5.5M | $5.5M | $5.5M | $5.6M | $5.6M | $6.1M | $6.1M | $5.9M | $5.8M | $6.4M | $6.4M | $6.3M | $6.3M | $6.2M | $6.3M | $6.3M | $7.4M | $7.8M | $8.1M | $8.4M | $10.6M | $10.9M | $11.1M | $11.7M | $11.9M | $3.6M | $3.8M | $4.2M | $3.0M | $3.1M | $3.3M | $4.0M | $4.9M | $5.3M | $5.6M | $5.9M | $8.2M | $8.4M | $9.8M | $19.9M | $20.5M | |||||
| Restricted Cash And Cash Equivalents | $0.00 | $0.00 | $10.2M | $0.00 | $0.00 | $0.00 | $97.0K | $122.0K | $193.0K | $63.0K | $184.0K | $120.0K | $106.0K | $211.0K | $106.0K | $128.0K | $155.0K | $105.0K | $106.0K | $99.0K | $100.0K | $105.0K | $127.0K | $156.0K | $103.0K | $117.0K | $210.0K | $86.0K | |||||||||||||||||||
| Common Stock Value | $51.0K | $51.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $45.0K | $43.0K | $42.0K | $42.0K | $41.0K | $40.0K | $40.0K | $40.0K | $38.0K | $38.0K | $30.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $23.0K | $23.0K | $23.0K | $22.0K | $17.0K | $17.0K | $17.0K | $15.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.8M | $5.3M | $15.8M | $2.5M | $3.2M | $6.2M | $3.1M | $3.0M | $3.7M | $9.6M | $8.6M | $11.3M | $11.0M | $22.5M | $22.9M | $39.1M | $40.1M | $36.9M | $5.6M | $5.5M | $4.7M | $9.5M | $3.3M | $7.2M | $4.2M | $7.3M | $6.7M | ||||||||||||||||||||
| Deposit Assets | $4.3M | $2.7M | $894.0K | $3.7M | $17.7M | $17.3M | $10.5M | $22.3M | $10.0M | $12.3M | $10.7M | $9.4M | $10.4M | $10.4M | $6.9M | $7.9M | $6.9M | $6.3M | $8.2M | $6.6M | $6.4M | $9.1M | $7.4M | $5.7M | $6.2M | $5.8M | $7.7M | $5.5M | $4.9M | $3.4M | $4.1M | $2.4M | $2.2M |
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 * | -$37.5M | -$31.5M | -$13.0M | -$47.3M | $32.3M | -$26.0M | -$4.1M | -$41.8M | $105.7M | $38.1M | $122.3M | $106.5M | $100.7M | $94.0M | $57.8M | $13.7M | -$6.4M |
| Investing Cash Flow * | -$21.3M | -$16.0M | -$36.3M | -$6.7M | -$91.2M | -$6.4M | -$42.4M | $10.8M | -$144.9M | -$78.5M | -$160.2M | -$138.8M | -$124.6M | -$104.4M | -$78.2M | -$12.8M | -$9.2M |
| Operating Cash Flow * | $50.8M | $58.2M | $47.6M | $44.4M | $47.0M | $42.8M | $47.7M | $39.6M | $41.4M | $40.6M | $36.2M | $25.2M | $23.9M | $11.2M | $8.5M | $10.4M | $8.9M |
| Share Based Compensation | $5.3M | $4.6M | $3.7M | $1.5M | $5.9M | $6.1M | $6.5M | $6.7M | $10.4M | $10.2M | $7.3M | $4.6M | $2.3M | $725.0K | $310.0K | $297.0K | $1.0M |
| Payments To Develop Real Estate Assets | $24.4M | $22.4M | $17.1M | $13.7M | $9.6M | $7.4M | $13.2M | $11.6M | $17.6M | $22.0M | $12.7M | $9.3M | $6.1M | $10.7M | $7.6M | $4.1M | $3.6M |
| Payments Of Dividends Minority Interest | $348.0K | $321.0K | $332.0K | $346.0K | $331.0K | $511.0K | $1.1M | $1.2M | $1.2M | $729.0K | $489.0K | $550.0K | $691.0K | $1.0M | $2.0M | $2.2M | $2.3M |
| Payments Of Dividends Common Stock | $27.4M | $24.6M | $23.7M | $23.0M | $19.3M | $25.2M | $45.6M | $44.9M | $40.5M | $31.9M | $28.5M | $25.5M | $20.3M | $15.3M | $10.0M | $5.2M | $4.6M |
| Increase Decrease In Security Deposits | $357.0K | $681.0K | $186.0K | $358.0K | $1.2M | $299.0K | $487.0K | $436.0K | $565.0K | -$125.0K | $882.0K | $900.0K | $561.0K | $798.0K | $436.0K | $166.0K | $1.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | -$2.3M | -$2.5M | -$1.7M | -$2.0M | -$2.3M | $4.2M | -$1.2M | -$168.0K | -$1.4M | -$394.0K | -$605.0K | -$938.0K | $506.0K | -$296.0K | -$446.0K | -$527.0K |
| Increase Decrease In Deposits Outstanding | $1.2M | -$6.5M | -$2.3M | $1.5M | $2.0M | $885.0K | $177.0K | $295.0K | $3.6M | -$2.3M | $2.6M | $2.0M | -$4.9M | $1.1M | $519.0K | -$3.8M | $3.7M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.8M | -$220.0K | $355.0K | -$2.8M | $2.7M | $2.5M | $5.6M | -$2.4M | $1.3M | $1.1M | $7.4M | $2.3M | -$1.2M | $2.8M | $993.0K | -$2.3M | $2.1M |
| Increase Decrease In Accounts And Other Receivables | $4.3M | $4.4M | $6.0M | $4.3M | -$704.0K | $6.1M | $3.0M | $1.9M | $5.4M | $3.6M | $5.6M | $3.7M | $3.6M | $2.9M | $1.9M | $748.0K | $511.0K |
| Depreciation Depletion And Amortization | $35.9M | $34.9M | $33.0M | $31.7M | $29.0M | $28.3M | $26.7M | $25.7M | $27.2M | $22.5M | $19.8M | $15.7M | $13.1M | $9.9M | $7.7M | $6.8M | $6.5M |
| Stock Issued During Period Value Share Based Compensation | $5.3M | $4.6M | $3.7M | $1.5M | $5.9M | $6.1M | $6.5M | $6.7M | $10.4M | $10.2M | $7.3M | $4.6M | $2.2M | $553.0K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $7.6M | $0.00 | $0.00 | $56.0M | $2.2M | $21.2M | $0.00 | $118.4M | $30.0M | $49.6M | $6.5M | $63.9M | $58.7M | $59.7M | $23.0M | $0.00 |
| Payments For Repurchase Of Common Stock | $2.3M | $2.6M | $525.0K | $537.0K | $691.0K | $2.1M | $776.0K | $2.0M | $4.3M | $3.9M | $1.4M | $24.0K | $0.00 | $0.00 | $0.00 | $249.0K | $0.00 |
| Payments To Acquire Real Estate | $86.2M | $55.8M | $25.5M | $17.0M | $81.6M | $0.00 | $34.8M | $0.00 | $125.5M | $60.6M | $148.0M | $129.4M | $119.1M | $98.4M | $65.9M | $8.6M | $5.6M |
| Payments Of Loan Costs | $6.6M | $789.0K | $0.00 | $3.6M | $0.00 | $0.00 | $3.0M | $30.0K | $695.0K | $0.00 | $1.5M | $3.0M | $2.8M | $1.7M | $610.0K | $98.0K | $288.0K |
| Increase Decrease In Unamortized Lease Commissions And Loan Costs | $3.3M | $1.3M | $1.8M | $1.7M | $2.3M | $1.5M | $1.9M | $1.5M | $1.2M | $943.0K | $995.0K | $783.0K | $634.0K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.3M | -$5.4M | -$4.1M | -$6.2M | -$5.6M | $17.6M | -$12.7M | -$3.5M | $6.1M | -$2.5M | $1.7M | -$6.9M | $19.3M | $1.2M | -$38.0K | |||||||||||||||||||||||||
| Investing Cash Flow * | -$3.9M | -$4.6M | -$3.5M | -$3.4M | -$1.5M | -$1.6M | -$2.5M | $420.0K | -$4.6M | -$3.3M | -$9.2M | -$2.1M | -$26.9M | -$1.0M | -$2.0M | |||||||||||||||||||||||||
| Operating Cash Flow * | $3.1M | $11.5M | $4.9M | $4.9M | $4.1M | $5.2M | $6.1M | $5.1M | $883.0K | $5.7M | $7.5M | $5.9M | $3.9M | $2.4M | $2.8M | |||||||||||||||||||||||||
| Share Based Compensation | $981.0K | $861.0K | $755.0K | -$1.4M | $1.4M | $1.2M | $1.9M | $1.8M | $2.4M | $2.0M | $1.7M | $1.5M | $1.2M | $373.0K | $834.0K | $311.0K | $1.5M | $118.0K | $188.0K | $78.0K | $78.0K | $77.0K | $78.0K | |||||||||||||||||
| Payments To Develop Real Estate Assets | $3.9M | $3.0M | $3.5M | $3.4M | $1.5M | $1.6M | $2.5M | $4.0M | $4.6M | $4.4M | $2.9M | $2.1M | $1.2M | $2.9M | $1.0M | |||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $87.0K | $80.0K | $83.0K | $83.0K | $82.0K | $258.0K | $264.0K | $309.0K | $313.0K | $139.0K | $113.0K | $158.0K | $194.0K | $301.0K | $515.0K | |||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $6.8M | $6.0M | $5.9M | $5.3M | $4.5M | $11.9M | $11.3M | $11.1M | $8.5M | $7.7M | $6.5M | $6.2M | $4.8M | $3.3M | $1.6M | |||||||||||||||||||||||||
| Increase Decrease In Security Deposits | -$107.0K | $185.0K | -$85.0K | $23.0K | $143.0K | $139.0K | $83.0K | $72.0K | $154.0K | $180.0K | $46.0K | $132.0K | $127.0K | $45.0K | $19.0K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.8M | -$997.0K | $1.1M | -$295.0K | -$611.0K | $10.2M | $2.2M | -$437.0K | -$444.0K | -$191.0K | -$145.0K | -$135.0K | -$162.0K | -$177.0K | -$266.0K | |||||||||||||||||||||||||
| Increase Decrease In Deposits Outstanding | -$3.1M | -$6.9M | -$2.8M | -$1.9M | -$2.4M | -$2.1M | -$1.8M | -$2.4M | -$880.0K | -$1.9M | -$706.0K | $96.0K | -$2.1M | -$2.4M | -$3.0M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.0M | -$8.2M | -$7.8M | -$8.8M | -$7.5M | $3.7M | -$4.1M | -$7.3M | -$10.0M | -$5.2M | -$1.1M | -$241.0K | -$2.6M | -$3.0M | -$2.2M | |||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $364.0K | $1.1M | $1.6M | $1.9M | $829.0K | $886.0K | $1.4M | $1.1M | $1.3M | $1.4M | $538.0K | $960.0K | $777.0K | $551.0K | $535.0K | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $9.3M | $8.8M | $7.8M | $7.9M | $7.0M | $7.0M | $6.5M | $6.3M | $6.0M | $5.4M | $4.6M | $3.8M | $3.1M | $2.3M | $1.9M | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.3M | $980.0K | $981.0K | $1.2M | $763.0K | $861.0K | $1.0M | $725.0K | $755.0K | $869.0K | $783.0K | -$1.4M | $1.5M | $1.2M | $1.4M | $1.6M | $1.1M | $1.2M | $1.6M | $1.0M | $1.9M | $1.4M | $1.4M | $1.8M | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $2.2M | $0.00 | $0.00 | $5.3M | $0.00 | ||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $1.5M | $1.4M | $0.00 | $0.00 | $324.0K | $1.6M | $762.0K | $466.0K | $591.0K | $871.0K | $0.00 | |||||||||||||||||||||||||||||
| Payments To Acquire Real Estate | $0.00 | $27.2M | $0.00 | $0.00 | $6.3M | $0.00 | $37.4M | $25.7M | $0.00 | |||||||||||||||||||||||||||||||
| Payments Of Loan Costs | $0.00 | $4.0M | $0.00 | $0.00 | $1.1M | $1.2M | $81.0K | |||||||||||||||||||||||||||||||||
| Increase Decrease In Unamortized Lease Commissions And Loan Costs | $697.0K | $844.0K | $423.0K | -$775.0K | $403.0K | $383.0K | $382.0K | $273.0K | $290.0K | $263.0K | $280.0K | $133.0K |
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 * | $0.95 | $0.72 | $0.38 | $0.71 | $0.26 | $0.14 | $0.57 | $0.52 | $0.22 | $0.26 | $0.24 | $0.32 | $0.20 | $0.00 | $0.12 | $0.27 | |
| Earnings Per Share Basic | $0.98 | $0.73 | $0.39 | $0.72 | $0.26 | $0.14 | $0.59 | $0.54 | $0.22 | $0.26 | $0.25 | $0.33 | $0.21 | $0.00 | $0.12 | ||
| Weighted Average Number Of Shares Outstanding Basic | 51.0M | 50.2M | 49.5M | 49.3M | 45.5M | 42.2M | 40.2M | 39.3M | 35.4M | 27.6M | 24.6M | 22.3M | 13.5M | 9.0M | 4.0M | 3.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 52.3M | 51.3M | 50.8M | 50.0M | 46.3M | 43.0M | 41.5M | 40.6M | 36.3M | 28.4M | 25.7M | 22.8M | 18.3M | 13.6M | 9.0M | 4.0M | 3.3M |
| Common Stock Par Or Stated Value Per Share | $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 | ||
| Common Stock Shares Issued | 51.1M | 50.7M | 49.6M | 49.4M | 49.1M | 42.4M | 41.5M | 39.8M | 39.2M | 29.5M | 27.0M | 22.8M | 21.9M | 16.9M | 11.4M | ||
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 | |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | ||
| Common Stock Shares Outstanding | 51.1M | 50.7M | 49.6M | 49.4M | 49.1M | 42.4M | 41.5M | 39.8M | 39.2M | 29.5M | 27.0M | 22.8M | 21.9M | 16.9M | 11.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.43 | $0.35 | $0.10 | $0.07 | $0.33 | $0.15 | $0.05 | $0.18 | $0.03 | $0.05 | $0.22 | $0.08 | $0.40 | $0.08 | $0.09 | $0.14 | $0.05 | $0.06 | $0.12 | $0.03 | $0.07 | $0.02 | $0.01 | $0.04 | $0.37 | $0.04 | $0.08 | $0.07 | $0.21 | $0.19 | $0.05 | $0.08 | $0.05 | $0.07 | $0.05 | $0.04 | $0.01 | $0.03 | $0.05 | $0.18 | $0.07 | $0.05 | $0.06 | $0.06 | $0.12 | $0.05 | $0.05 | $0.11 | $0.06 | $0.03 | $0.06 | $0.06 | -$0.08 | $0.01 | $0.04 | $0.07 | $0.05 | -$0.02 | $0.03 | ||
| Earnings Per Share Basic | $0.45 | $0.36 | $0.10 | $0.07 | $0.34 | $0.15 | $0.05 | $0.19 | $0.03 | $0.05 | $0.23 | $0.08 | $0.40 | $0.08 | $0.09 | $0.14 | $0.05 | $0.06 | $0.12 | $0.03 | $0.07 | $0.02 | $0.01 | $0.04 | $0.39 | $0.04 | $0.08 | $0.07 | $0.21 | $0.20 | $0.05 | $0.08 | $0.05 | $0.07 | $0.05 | $0.05 | $0.01 | $0.03 | $0.05 | $0.18 | $0.07 | $0.05 | $0.06 | $0.07 | $0.12 | $0.05 | $0.05 | $0.11 | $0.06 | $0.04 | $0.06 | $0.06 | $-0.08 | $0.01 | $0.04 | $0.07 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 51.0M | 50.9M | 50.9M | 50.3M | 50.0M | 49.9M | 49.5M | 49.4M | 49.4M | 49.3M | 49.1M | 49.1M | 46.9M | 43.4K | 42.5M | 42.3M | 42.2M | 42.0M | 40.2M | 39.9M | 39.6M | 39.3M | 39.2M | 39.1M | 38.0M | 35.7M | 29.4M | 28.2M | 26.8M | 26.6M | 26.5M | 22.9M | 22.6M | 22.5M | 22.2M | 21.8M | 17.0M | 16.9M | 16.8M | 13.8M | 11.7M | 11.6M | 10.8M | 8.5M | 5.5M | 4.0M | 3.3M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 52.1M | 51.9M | 52.0M | 51.3M | 51.1M | 51.1M | 50.6M | 50.3M | 50.2M | 50.1M | 50.0M | 50.3M | 47.8M | 44.1K | 43.3M | 43.4M | 42.8M | 43.0M | 41.4M | 40.8M | 40.6M | 40.6M | 40.7M | 40.1M | 38.6M | 36.5M | 30.4M | 29.0M | 27.5M | 27.5M | 27.1M | 23.4M | 23.2M | 22.7M | 22.4M | 21.9M | 17.3M | 17.1M | 16.9M | 14.0M | 11.8M | 11.6M | 10.8M | 8.5M | 5.5M | 4.0M | 3.3M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | |||||||||||||||||||||||||
| Common Stock Shares Issued | 51.0M | 51.0M | 50.9M | 50.6M | 50.1M | 50.0M | 49.6M | 49.5M | 49.4M | 49.4M | 49.2M | 49.1M | 48.8M | 45.7M | 42.6M | 42.4M | 42.3M | 42.1M | 40.5M | 40.1M | 39.8M | 38.5M | 38.5M | 29.9M | 29.2M | 28.1M | 27.4M | 27.0M | 23.3M | 22.8M | 22.7M | 22.0M | 17.1M | 17.0M | 16.8M | ||||||||||||||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||||||||||||||||||||||
| Common Stock Shares Outstanding | 51.0M | 51.0M | 50.9M | 50.6M | 50.1M | 50.0M | 49.6M | 49.5M | 49.4M | 49.4M | 49.2M | 49.1M | 48.8M | 45.7M | 42.6M | 42.4M | 42.3M | 42.1M | 40.5M | 40.1M | 39.8M | 38.5M | 38.5M | 29.9M | 29.2M | 28.1M | 27.4M | 27.0M | 27.0M | 23.3M | 22.8M | 22.7M | 22.0M | 17.3M | 17.1M | 17.0M | 11.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $18.3M | $17.8M | $18.0M | $17.6M | $16.8M | $18.0M | $16.3M | $16.4M | $17.9M | $14.4M | $12.6M | $9.7M | $8.6M | $6.2M | $4.7M | $3.9M | $4.5M |
| Investment Income Interest And Dividend | $138.0K | $87.0K | $51.0K | $65.0K | $116.0K | $278.0K | $659.0K | $1.1M | $410.0K | $429.0K | $313.0K | $90.0K | $136.0K | $290.0K | $460.0K | $28.0K | $36.0K |
| Other Depreciation And Amortization | $29.0M | $28.3M | $26.7M | $25.7M | $27.2M | $22.5M | $19.8M | $15.7M | $13.1M | $9.9M | $7.7M | $6.8M | $7.0M | ||||
| Provision For Doubtful Accounts | $877.0K | $1.2M | $951.0K | $1.2M | -$90.0K | $5.6M | $1.5M | $1.4M | $2.3M | $1.6M | $2.0M | $1.6M | $1.6M | $986.0K | $615.0K | $536.0K | $877.0K |
| Dollar Amount Of Insurance Premiums Financed During Reporting Period | $0.00 | $2.6M | $3.0M | $1.8M | $1.7M | $1.4M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $888.0K | $883.0K | $856.0K | $649.0K | $616.0K | $568.0K |
| Disposal Of Fully Depreciated Real Estate | $330.0K | $58.0K | $976.0K | $454.0K | $297.0K | $88.0K | $234.0K | $937.0K | $1.0M | $690.0K | $57.0K | $6.1M | $278.0K | $0.00 | $238.0K | $598.0K | $564.0K |
| Amortization Of Financing Costs And Discounts | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.6M | $1.2M | $899.0K | $1.0M | $1.4M | $616.0K | $420.0K | |
| Stock Issued1 | $112.0K | $36.0K | $75.0K | $67.0K | $60.0K | $89.0K | $137.0K | $133.0K | $127.0K | $114.0K | $95.0K | $94.0K | $99.0K | $90.0K | $6.0K | $0.00 | $0.00 |
| Stock Issued During Period Value Conversion Of Units | $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 | ||
| Real Estate Investment Property At Cost | $1.35B | $1.25B | $1.22B | $1.20B | $1.20B | $1.11B | $1.10B | $1.05B | $1.15B | $920.3M | $835.5M | $673.7M | $537.9M | $409.7M | $292.4M | $205.0M | |
| Real Estate Investment Property Accumulated Depreciation | $264.9M | $246.5M | $229.8M | $208.3M | $190.3M | $163.7M | $137.9M | $113.3M | $131.0M | $107.3M | $89.6M | $71.6M | $63.1M | $53.9M | $45.5M | $39.6M | |
| Stock Issued During Period Value Dividend Reinvestment Plan | $112.0K | $36.0K | $75.0K | $67.0K | $60.0K | $89.0K | $137.0K | $133.0K | $127.0K | $114.0K | $95.0K | $94.0K | $99.0K | $90.0K |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate Tax Expense | $5.3M | $4.0M | $4.3M | $4.8M | $3.9M | $4.2M | $4.7M | $4.8M | $4.7M | $4.5M | $5.0M | $4.4M | $4.6M | $4.2M | $4.0M | $4.7M | $4.4M | $4.5M | $4.4M | $4.0M | $4.0M | $4.4M | $3.9M | $4.0M | $5.2M | $4.5M | $3.9M | $3.4M | $3.3M | $3.4M | $3.5M | $2.9M | $2.9M | $2.6M | $2.2M | $2.3M | $2.7M | $2.0M | $1.8M | $1.6M | $1.5M | $1.3M | $1.3M | $1.1M | $1.0M | $948.0K | $889.0K |
| Investment Income Interest And Dividend | $5.0K | $35.0K | $100.0K | $3.0K | $4.0K | $8.0K | $11.0K | $18.0K | $20.0K | $13.0K | $16.0K | $14.0K | $31.0K | $23.0K | $49.0K | $71.0K | $73.0K | $62.0K | $141.0K | $164.0K | $245.0K | $251.0K | $284.0K | $257.0K | $142.0K | $101.0K | $138.0K | $164.0K | $78.0K | $97.0K | $73.0K | $162.0K | $9.0K | $31.0K | $19.0K | $21.0K | $26.0K | $69.0K | $19.0K | $121.0K | $83.0K | $70.0K | $264.0K | $55.0K | $60.0K | $7.0K | $5.0K |
| Other Depreciation And Amortization | $7.9M | $7.3M | $7.1M | $7.0M | $7.2M | $7.0M | $7.0M | $6.8M | $6.6M | $6.5M | $6.5M | $6.3M | $6.3M | $7.2M | $6.7M | $6.0M | $5.4M | $5.5M | $5.4M | $5.1M | $4.7M | $4.6M | $3.9M | $3.8M | $3.8M | $3.5M | $3.3M | $3.1M | $2.7M | $2.3M | $2.3M | $2.2M | $2.0M | $2.0M | $1.8M | $1.7M | |||||||||||
| Provision For Doubtful Accounts | $319.0K | $600.0K | $324.0K | $372.0K | $529.0K | $844.0K | $272.0K | $300.0K | $200.0K | $446.0K | $609.0K | $372.0K | $184.0K | $390.0K | $317.0K | $132.0K | $69.0K | ||||||||||||||||||||||||||||||
| Dollar Amount Of Insurance Premiums Financed During Reporting Period | $0.00 | $2.6M | $3.0M | $1.8M | $1.7M | $1.4M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $888.0K | $883.0K | $31.0K | $550.0K | ||||||||||||||||||||||||||||||||
| Disposal Of Fully Depreciated Real Estate | $0.00 | $29.0K | $864.0K | $20.0K | $3.0K | $24.0K | $89.0K | $0.00 | $70.0K | $187.0K | $41.0K | $45.0K | $130.0K | $11.0K | $1.0K | ||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $280.0K | $265.0K | $277.0K | $274.0K | $274.0K | $282.0K | $237.0K | $302.0K | $310.0K | $315.0K | $300.0K | $202.0K | $273.0K | $261.0K | $110.0K | ||||||||||||||||||||||||||||||||
| Stock Issued1 | $23.0K | $17.0K | $15.0K | $15.0K | $42.0K | $34.0K | $33.0K | $33.0K | $27.0K | $23.0K | $26.0K | $23.0K | $22.0K | $0.00 | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Units | $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 | |||||||||||||||||||||||
| Real Estate Investment Property At Cost | $1.30B | $1.29B | $1.25B | $1.24B | $1.26B | $1.23B | $1.23B | $1.22B | $1.20B | $1.21B | $1.20B | $1.20B | $1.17B | $1.11B | $1.11B | $1.10B | $1.10B | $1.10B | $1.06B | $1.06B | $1.05B | $1.14B | $1.14B | $924.3M | $918.6M | $844.8M | $838.2M | $831.4M | $730.2M | $682.6M | $585.7M | $548.5M | $548.2M | $483.4M | $481.9M | $436.3M | $389.3M | $304.5M | $295.2M | $241.5M | $213.9M | ||||||
| Real Estate Investment Property Accumulated Depreciation | $259.5M | $257.0M | $254.8M | $243.5M | $240.5M | $232.9M | $225.6M | $218.0M | $214.7M | $212.1M | $205.1M | $197.7M | $183.4M | $176.9M | $170.3M | $157.3M | $150.7M | $144.3M | $131.5M | $125.3M | $119.3M | $124.3M | $118.4M | $112.4M | $103.7M | $99.0M | $93.9M | $84.7M | $80.1M | $75.8M | $71.0M | $70.6M | $69.5M | $62.7M | $59.6M | $56.6M | $51.4M | $49.0M | $47.5M | $43.8M | $42.2M | ||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $14.0K | $19.0K | $23.0K | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $15.0K | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $42.0K | $35.0K | $35.0K | $34.0K | $35.0K | $33.0K | $33.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.