收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Fee and asset management | revenue | 2.14M | -13.83% |
| Property revenues | revenue | 388.77M | -0.46% |
| Gain on sale of operating property, including land | revenue | 68.10M | |
| Non-property income | profit | 1.24M | -66.52% |
| Income (loss) on deferred compensation plans | revenue | 1.16M | -1.97% |
| Aggregate | revenue | 458.11M | 16.19% |
| Income from continuing operations before income taxes | profit | 45.31M | 9.65% |
| Total other expenses | cost | 272.73M | 27.73% |
| (benefit)/expense on deferred compensation plans | cost | 1.16M | -3.26% |
| Total property expenses | cost | 140.07M | 0.47% |
| Net income | profit | 44.37M | 8.85% |
| Current income tax expense (benefit) | cost | 938000 | 67.80% |
| Aggregate | cost | 273.89M | |
| Direct costs of leased and rented property or equipment | cost | 90.18M | 0.54% |
| Real estate tax expense | cost | 49.89M | 0.34% |
| Net income attributable to common shareholders | profit | 42.45M | 9.34% |
| Comprehensive income attributable to common shareholders | profit | 42.81M | 9.27% |
| Net income (loss) attributable to noncontrolling interest | cost | 1.93M | -1.03% |
| Depreciation, depletion and amortization, nonproduction | cost | 150.00M | 0.50% |
| Other nonoperating income (expense) | revenue | 60.91M | 3360.51% |
| Interest expense, operating and nonoperating | cost | 37.36M | 10.56% |
| General and administrative expense | cost | 14.71M | -13.23% |
| Property management | cost | 10.26M | 3.67% |
| Fee and asset management | cost | 661000 | -1.49% |
| Comprehensive income | revenue | 44.73M | 8.79% |
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation | revenue | 357000 | 1.71% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Real estate assets, at cost, total | assets | 13.59B | |
| Net operating real estate assets | assets | 8.18B | |
| Real estate investment property, accumulated depreciation | assets | 5.41B | |
| Properties under development and land | assets | 457.99M | |
| Total real estate assets | assets | 8.64B | |
| Other assets | assets | 285.49M | |
| Restricted cash | assets | 89.61M | |
| Cash and cash equivalents | assets | 40.68M | |
| Accounts receivable – affiliates | assets | 8.08M | |
| Total assets | assets | 9.06B | |
| Total liabilities | liabilities | 4.95B | |
| Stockholders' equity, including portion attributable to noncontrolling interest | liabilities | 4.10B | |
| Unsecured notes payable | liabilities | 3.93B | |
| Secured notes payable | liabilities | 318.71M | |
| Accounts payable and accrued liabilities | liabilities | 269.62M | |
| Other liabilities | liabilities | 262.71M | |
| Distributions payable | liabilities | 112.16M | |
| Accrual for taxes other than income taxes | liabilities | 59.82M | |
| Equity, attributable to noncontrolling interest | liabilities | 75.97M | |
| Total common equity | equity | 4.03B | |
| Accumulated distributions in excess of net income | equity | 1.04B | |
| Treasury stock, value | equity | 886.05M | |
| Aggregate | equity | 5.95B | |
| Additional paid in capital, common stock | equity | 5.95B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 2.52M | |
| Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,767,773 and 117,737,767 issued at march 31, 2026 and december 31, 2025, respectively; 115,734,377 and 115,711,964 outstanding at march 31, 2026 and december 31, 2025, respectively | equity | 1.16M |
| Item | Value |
|---|---|
| Depreciation and amortization | 150.00M |
| Net income | 44.37M |
| Net change in operating accounts and other | 12.92M |
| Investment losses | 4.86M |
| Share-based compensation | 4.05M |
| Gain (loss) on disposition of assets | -68.10M |
| Item | Value |
|---|---|
| Net proceeds from sale of operating property and land | 76.69M |
| Payment for (proceeds from) other investing activity | -2.70M |
| Payments to develop real estate assets | -94.02M |
| Item | Value |
|---|---|
| Proceeds from notes payable | 595.72M |
| Borrowings on unsecured revolving credit facility | 351.00M |
| Proceeds from (payment for) other financing activity | 991000 |
| Payments of financing costs | -10.22M |
| Repayment of notes payable | -11.95M |
| Payments of dividends | -114.95M |
| Proceeds from (repayments of) commercial paper program, net | -231.78M |
| Payments for repurchase of common stock | -262.83M |
| Repayments of lines of credit | -351.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 37.24M |
| Cash and cash equivalents, end of period | 130.29M |
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