Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 2.30B | 7.39% |
| Gains on dispositions of development properties and land, net | revenue | 292.98M | 967.29% |
| Gains on other dispositions of investments in real estate, net | revenue | 91.04M | 147.40% |
| Operating income loss before gains loss on real estate transactions net | profit | 827.03M | 1.58% |
| Operating expenses before gains on real estate transactions net | cost | 1.47B | 10.95% |
| Operating income | profit | 1.21B | 37.87% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 1.09B | 60.02% |
| Earnings from unconsolidated entities, net | revenue | 93.30M | 37.40% |
| Foreign currency, derivative and other gains and other income, net | revenue | 44.61M | 40.92% |
| Interest expense | profit | 118.27M | -39.51% |
| Consolidated net earnings | profit | 1.04B | 63.37% |
| Income tax expense (benefit) | cost | 47.97M | 10.58% |
| Aggregate | profit | 256.18M | -2.75% |
| Net earnings attributable to controlling interests | profit | 981.98M | 65.61% |
| Less net earnings attributable to noncontrolling interests | cost | 62.84M | 34.94% |
| Interest expense | cost | 254.29M | 9.72% |
| Gains (losses) on early extinguishment of debt, net | revenue | 1.89M | |
| Net income (loss) available to common stockholders, basic | profit | 980.48M | 65.76% |
| Less preferred stock/unit dividends/distributions | cost | 1.50M | 3.31% |
| Segment | Value | YoY |
|---|---|---|
| Real Estate Operations | 2.14B | 6.92% |
| Strategic Capital | 160.81M | 13.94% |
| Segment | Value | YoY |
|---|---|---|
| Europe | 537.00M | 14.26% |
| UNITED STATES | 447.00M | 9.83% |
| Other Americas | 222.00M | 3.74% |
| Asia | 155.00M | -3.12% |
| Others | 936.72M | 5.41% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Investments in real estate properties | assets | 95.24B | |
| Real estate investment property, net | assets | 79.94B | |
| Less accumulated depreciation | assets | 15.30B | |
| Real estate investments, unconsolidated real estate and other joint ventures | assets | 11.24B | |
| Assets held for sale or contribution | assets | 499.80M | |
| Real estate investments, net | assets | 91.68B | |
| Other assets | assets | 5.59B | |
| Cash and cash equivalents | assets | 861.14M | |
| Total assets | assets | 98.13B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 57.95B | |
| Partners' capital, including portion attributable to noncontrolling interest | liabilities | 57.95B | |
| Total liabilities | liabilities | 40.18B | |
| Noncontrolling interests | liabilities | 4.45B | |
| Distributions in excess of net earnings | liabilities | 921.03M | |
| Accumulated other comprehensive loss | liabilities | 479.50M | |
| Equity, attributable to parent | equity | 53.50B | |
| Debt | liabilities | 34.67B | |
| Other liabilities | liabilities | 3.83B | |
| Accounts payable and accrued expenses | liabilities | 1.68B | |
| Aggregate | equity | 54.90B | |
| Additional paid-in capital | liabilities | 54.83B | |
| Series q preferred stock at stated liquidation preference of $50 per share; $0.01 par value; 1,279 shares issued and outstanding and 100,000 authorized at march 31, 2026 and december 31, 2025 | liabilities | 63.95M | |
| Common stock; $0.01 par value; 932,283 and 929,153 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | liabilities | 9.32M |
| Item | Value |
|---|---|
| Consolidated net earnings | 1.04B |
| Depreciation and amortization | 731.51M |
| Operating distributions from unconsolidated entities | 186.15M |
| Increase (decrease) in other operating assets, total | 61.38M |
| Equity-based compensation awards | 60.63M |
| Increase decrease in operating receivables from unconsolidated entities | 31.01M |
| Amortization of debt discounts and debt issuance costs, net | 20.63M |
| Gains (losses) on early extinguishment of debt, net | 1.89M |
| Deferred income tax expense (benefit) | 190000 |
| Unrealized gain (loss), foreign currency transaction, before tax | -14.31M |
| Gains on other dispositions of investments in real estate, net | -91.04M |
| Earnings from unconsolidated entities, net | -93.30M |
| Straight line rents and amortization of above and below market leases | -165.75M |
| Increase (decrease) in accounts payable and accrued expenses and other liabilities | -192.69M |
| Gains on dispositions of development properties and land, net | -292.98M |
| Item | Value |
|---|---|
| Proceeds from dispositions and contributions of real estate | 624.04M |
| Proceeds from maturity of short-term investments | 176.49M |
| Return of investment from unconsolidated entities | 86.62M |
| Proceeds from the settlement of net investment hedges | 310000 |
| Payment for property improvements | -26.07M |
| Tenant improvements and lease commissions on previously leased space | -123.82M |
| Payments to investments in and advances to unconsolidated entities | -150.66M |
| Payments to acquire real estate, total | -223.05M |
| Payments to develop real estate assets | -764.47M |
| Item | Value |
|---|---|
| Net proceeds from (payments on) credit facilities and commercial paper | 517.78M |
| Proceeds from the issuance of debt | 161.62M |
| Noncontrolling interests contributions | 12.77M |
| Payment of financing and stock issuance costs, total | -17.15M |
| Payment, tax withholding, share-based payment arrangement | -18.32M |
| Redemption of common limited partnership units | -47.95M |
| Payments for repurchase of redeemable noncontrolling interest | -47.95M |
| Payments to minority shareholders excluding parent company distributions | -80.17M |
| Repurchase of and repayments on debt excluding line of credit | -686.28M |
| Payments of dividends, total | -1.00B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.15B |
| Cash and cash equivalents, end of period | 861.14M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support