收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenue | revenue | 341.08M | 10.33% |
| Other interest income | revenue | 1.04M | 39.97% |
| Income from partnerships | revenue | 161000 | -9.04% |
| Operating income | profit | 208.99M | 93.27% |
| Total operating expenses | cost | 224.81M | 11.19% |
| Aggregate | revenue | 210.19M | 92.74% |
| Depreciation and amortization | cost | 99.22M | 14.11% |
| Rental expenses | cost | 74.70M | 10.17% |
| Real estate taxes | cost | 38.97M | 6.57% |
| General and administrative | cost | 11.93M | 9.66% |
| Net income | profit | 161.07M | 141.93% |
| Interest expense | cost | 49.12M | 15.64% |
| Net income attributable to the trust | profit | 159.10M | 149.50% |
| Net income (loss) attributable to noncontrolling interest | cost | 1.97M | -29.86% |
| Net income available for common shareholders | profit | 157.09M | 154.36% |
| Preferred stock dividends, income statement impact | cost | 2.01M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating (including $1,898,790 and $1,832,190 of consolidated variable interest entities, respectively) | assets | 11.30B | |
| Construction-in-progress (including $30,376 and $28,418 of consolidated variable interest entities, respectively) | assets | 358.95M | |
| Real estate, at cost, total | assets | 11.66B | |
| Net real estate | assets | 8.27B | |
| Real estate investment property, accumulated depreciation | assets | 3.39B | |
| Prepaid expenses and other assets | assets | 344.19M | |
| Accounts and notes receivable, net | assets | 249.43M | |
| Cash and cash equivalents | assets | 115.63M | |
| Operating lease, right-of-use asset | assets | 82.23M | |
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | assets | 31.11M | |
| Finance lease right of use assets, net | assets | 6.36M | |
| Total assets | assets | 9.10B |
| Item | Value |
|---|---|
| Net income | 161.07M |
| Depreciation and amortization | 99.22M |
| Increase in accounts payable and accrued expenses | 12.38M |
| Increase (decrease) in accounts and other receivables | 8.28M |
| Increase (decrease) in prepaid expense and other assets | 4.82M |
| Share-based compensation expense | 4.30M |
| Income from partnerships | -161000 |
| Other noncash income (expense) | -1.82M |
| (decrease) increase in security deposits and other liabilities | -2.06M |
| Straight line rent | -8.72M |
| Gain on sale of real estate | -92.71M |
| Item | Value |
|---|---|
| Proceeds from sale of real estate | 155.31M |
| Distribution from partnerships in excess of earnings | 1.31M |
| Increase (decrease) in lease acquisition costs | -5.43M |
| Capital expenditures - other | -25.96M |
| Capital expenditures development redevelopment | -38.99M |
| Payments to acquire real estate | -65.72M |
| Item | Value |
|---|---|
| Issuance and extension of notes payable, net of costs | 250.00M |
| Net borrowings under revolving credit facility | 59.10M |
| Contributions from noncontrolling interests | 2.87M |
| Proceeds from issuance of common stock | -30000 |
| Issuance of common units, net of costs | -30000 |
| Repayment of mortgages, finance leases, and notes payable | -2.95M |
| Paymentsofdividendsandredemptionsminorityinterest | -3.88M |
| Payment, tax withholding, share-based payment arrangement | -4.93M |
| Dividends paid to common and preferred shareholders | -99.11M |
| Dividends paid to common and preferred unit holders | -99.11M |
| Repayments of senior debt | -400.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 117.71M |
| Cash and cash equivalents, end of period | 123.89M |
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