收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Property revenues | revenue | 484.76M | 4.34% |
| Income (loss) from equity method investments | revenue | 23.61M | 78.78% |
| Total return swap income | revenue | 1.54M | 28.50% |
| Interest and other income | revenue | 1.04M | -75.85% |
| Earnings from operations | profit | 155.19M | -39.63% |
| Total expenses | cost | 329.56M | 3.46% |
| Aggregate | revenue | 181.39M | -34.35% |
| Depreciation | cost | 154.90M | 2.38% |
| Property operating, excluding real estate taxes | cost | 89.13M | 3.61% |
| Real estate taxes | cost | 52.12M | -0.89% |
| General and administrative | cost | 20.01M | 22.85% |
| Corporate-level property management expenses | cost | 13.40M | 8.64% |
| Net income | profit | 112.21M | -47.27% |
| Interest expense, nonoperating | cost | 65.56M | 4.51% |
| Deferred other tax expense (benefit) | cost | 3.61M | 2117.18% |
| Net income available to common stockholders/unitholders | profit | 106.19M | -47.72% |
| Net income (loss) attributable to noncontrolling interest | cost | 6.02M | -37.71% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total rental properties | assets | 18.48B | |
| Net reportable operating segments - real estate assets | assets | 11.80B | |
| Real estate investment property, accumulated depreciation | assets | 6.68B | |
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | assets | 649.31M | |
| Real estate under development | assets | 159.51M | |
| Total real estate | assets | 12.61B | |
| Notes and other receivables, net of allowance for credit losses of $0.6 million as of march 31, 2026 and december 31, 2025, respectively | assets | 201.98M | |
| Marketable securities | assets | 96.52M | |
| Prepaid expenses and other assets | assets | 90.49M | |
| Operating lease right-of-use assets | assets | 49.96M | |
| Cash and cash equivalents - unrestricted | assets | 38.01M | |
| Cash and cash equivalents-restricted | assets | 9.40M | |
| Total assets | assets | 13.10B | |
| Debt | liabilities | 7.47B | |
| Total equity | liabilities | 5.60B | |
| Redeemable noncontrolling interest | liabilities | 25.79M | |
| Unsecured debt, net | liabilities | 6.02B | |
| Secured debt | liabilities | 784.29M | |
| Accounts payable and accrued liabilities | liabilities | 254.84M | |
| Dividends payable | liabilities | 174.60M | |
| Distributions in excess of investments in co-investments | liabilities | 99.32M | |
| Other liabilities | liabilities | 51.35M | |
| Operating lease liabilities | liabilities | 50.53M | |
| Construction payable | liabilities | 31.20M | |
| Lines of credit and commercial paper | liabilities | 4.66M | |
| Noncontrolling interest | liabilities | 165.77M | |
| Accumulated distributions in excess of net income | equity | 1.21B | |
| Total stockholders’ equity | equity | 5.44B | |
| Aggregate | equity | 6.64B | |
| Additional paid-in capital | equity | 6.64B | |
| Accumulated other comprehensive income, net | equity | 6.16M | |
| Common stock; $0.0001 par value, 670,000,000 shares authorized; 64,309,677 and 64,442,290 shares issued and outstanding, respectively | equity | 6000 |
| Item | Value |
|---|---|
| Depreciation, depletion and amortization, nonproduction | 154.90M |
| Net income | 112.21M |
| Accounts payable, accrued liabilities and operating lease liabilities | 32.54M |
| Proceeds from equity method investment, distribution | 4.97M |
| Amortization of discount and debt financing costs, net | 2.66M |
| Share-based payment arrangement, noncash expense | 2.65M |
| Marketable security, gain (loss) | 1.73M |
| Increase (decrease) in prepaid expense and other assets | 574000 |
| Straight line rent | 175000 |
| Provision for credit losses | 34000 |
| Other liabilities | -378000 |
| Increase (decrease) in other receivables | -1.26M |
| Gain (loss) from equity method investments | -23.61M |
| Item | Value |
|---|---|
| Payments for (proceeds from) sales and maturities of marketable securities | 9.90M |
| Proceeds from insurance for property losses | 938000 |
| Payments to acquire equity method investments | -1.33M |
| Payments to acquire real estate | -2.06M |
| Redevelopment expenditures | -8.86M |
| Payments to acquire marketable securities | -10.32M |
| Payments to develop real estate assets | -14.14M |
| Revenue generating capital expenditures | -19.79M |
| Payments to acquire notes receivable | -59.50M |
| Item | Value |
|---|---|
| Proceeds from lines of credit and commercial paper | 217.74M |
| Net proceeds from stock options exercised | 586000 |
| Repayments of long-term debt | -270000 |
| Payment of financing and stock issuance costs | -455000 |
| Payment, tax withholding, share-based payment arrangement | -805000 |
| Payments of distributions to affiliates | -8.08M |
| Repurchase of common stock | -50.21M |
| Payments of ordinary dividends | -165.62M |
| Repayments of lines of credit and commercial paper | -213.08M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 85.59M |
| Cash and cash equivalents, end of period | 47.41M |
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