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Company research

Brixmor Property Group Inc.

CIK 1581068Updated Sep 26, 2026

BRX price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue— · FY 2025
Net income386,228,000USD · FY 2025
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.25USD per share · FY 2025
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD9,133,137,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

8,908,914,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

8,332,716,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

As of 2023-12-31

8,435,930,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD334,422,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

377,616,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

866,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

As of 2023-12-31

16,492,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD44,114,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

38,784,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

32,350,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

As of 2023-12-31

35,754,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,123,081,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

5,924,992,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

5,482,415,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

As of 2023-12-31

5,570,920,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

As of 2022-12-31

Commitments and ContingenciesUSD0
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

0
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

0
Source

10-K · 2024-02-12 · 0001581068-24-000007

As of 2023-12-31

0
Source

10-K · 2023-02-13 · 0001581068-23-000014

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,061,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

3,055,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

3,006,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

As of 2023-12-31

2,999,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,722,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

8,218,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

-2,700,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

As of 2023-12-31

8,851,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,009,814,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

2,983,678,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

——
Additional Paid in Capital, Common StockUSD3,437,853,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

3,431,043,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

3,310,590,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

As of 2023-12-31

3,299,496,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

As of 2022-12-31

Liabilities and EquityUSD9,133,137,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

8,908,914,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

8,332,716,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

As of 2023-12-31

8,435,930,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD242,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

244,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

——
Additional Financial Items
Long-term DebtUSD5,494,753,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD386,255,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

339,276,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

305,087,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

354,193,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD414,930,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

381,396,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

362,277,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

344,731,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD17,616,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

17,937,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

20,777,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

23,407,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD652,010,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

624,687,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

588,794,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

566,382,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-452,232,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

-437,021,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

-163,080,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

-462,453,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD12,271,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

14,057,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

11,245,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

10,494,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———0
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-216,940,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

172,122,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

-428,069,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

-380,413,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD361,530,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

As of 2025-12-31

378,692,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

As of 2024-12-31

18,904,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

As of 2023-12-31

21,259,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD219,839,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

189,266,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

186,957,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

187,293,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD7,454,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

7,140,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

6,860,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

7,012,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD29,500,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

14,700,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

16,500,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

18,900,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD123,339,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

78,064,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

65,439,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

111,563,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD123,339,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

78,064,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

65,439,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

111,563,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD-296,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

554,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

4,356,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

-221,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD112,669,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

116,363,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

117,128,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

117,225,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD224,689,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

215,994,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD-200,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

-200,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

-800,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD386,228,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

339,274,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD27,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD-96,766,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

-119,760,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

-122,718,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

-84,410,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD162,285,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

152,825,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

146,473,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

141,408,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Operating ExpensesUSD888,576,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

826,018,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

817,231,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

779,471,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD1,369,465,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

1,283,421,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

1,243,844,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

1,217,362,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD7,736,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

20,776,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

666,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

314,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-2,856,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

-3,160,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

-2,446,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

-3,639,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD16,309,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

7,714,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

783,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

8,387,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD-449,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

114,651,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

53,100,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD0
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

242,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

——
Real Estate Tax ExpenseUSD178,231,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

164,291,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

173,517,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

170,383,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD1,371,597,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

1,285,054,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

1,245,036,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

1,218,074,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Other Nonoperating Income (Expense)USD-2,856,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

-3,160,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

-2,446,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

-3,639,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD27,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD386,228,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

339,274,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

——
Earnings Per Share, BasicUSD per share1.26
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

1.12
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

1.01
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

1.18
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share1.25
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

1.11
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

1.01
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

1.17
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares307,181,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

303,130,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

300,977,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

299,938,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares307,866,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

304,038,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

302,376,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

301,742,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD224,689,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

215,994,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD29,500,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

14,700,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

16,500,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

18,900,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———2,000,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share1.17
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

1.11
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

1.05
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

0.98
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD414,930,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

381,396,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

362,277,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

344,731,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD112,669,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

116,363,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

117,128,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

117,225,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——305,087,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——190,733,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

192,427,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-96,766,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

-119,760,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

-122,718,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

-84,410,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD162,285,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

152,825,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

146,473,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

141,408,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Operating ExpensesUSD888,576,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

826,018,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

817,231,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

779,471,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD1,369,465,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

1,283,421,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

1,243,844,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

1,217,362,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD7,736,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

20,776,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

666,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

314,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD178,231,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

164,291,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

173,517,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

170,383,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD1,371,597,000
Source

10-K · 2026-02-09 · 0001581068-26-000007

2025-01-01 to 2025-12-31

1,285,054,000
Source

10-K · 2025-02-10 · 0001581068-25-000009

2024-01-01 to 2024-12-31

1,245,036,000
Source

10-K · 2024-02-12 · 0001581068-24-000007

2023-01-01 to 2023-12-31

1,218,074,000
Source

10-K · 2023-02-13 · 0001581068-23-000014

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.