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Company research

Apartment Income REIT, L.P.

CIK 926660Updated Jul 17, 2026

Name history
AIMCO PROPERTIES L.P. · through May 7, 2021AIMCO PROPERTIES LP · through Sep 21, 2012

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR
Latest filing

10-Q · Aug 12, 2026

50 filings on record · 10-Q, 10-K, 8-K, IRANNOTICE, 3, POSASR.

Financials

FY 2025 · USD
Revenue793,174,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

Net income182,371,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1.17USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2014
ASSETS
AssetsUSD5,756,101,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

As of 2025-12-31

6,575,542,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

As of 2024-12-31

6,134,752,000
Source

10-Q · 2024-08-09 · 0001628280-24-036539

As of 2023-12-31

6,097,028,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

GoodwillUSD32,286,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

As of 2025-12-31

32,286,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

As of 2024-12-31

32,286,000
Source

10-Q · 2024-08-09 · 0001628280-24-036539

As of 2023-12-31

45,100,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD346,310,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

As of 2025-12-31

616,452,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

As of 2024-12-31

91,401,000
Source

10-Q · 2024-08-09 · 0001628280-24-036539

As of 2023-12-31

28,971,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,009,077,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

As of 2025-12-31

6,551,006,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

As of 2024-12-31

3,507,238,000
Source

10-Q · 2024-08-09 · 0001628280-24-036539

As of 2023-12-31

4,566,986,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Commitments and ContingenciesUSD———0
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———186,126,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Common Stock, Value, IssuedUSD———1,464,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Additional Paid in CapitalUSD———3,696,143,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———-6,456,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Stockholders' Equity Attributable to ParentUSD———1,227,735,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Liabilities and EquityUSD5,756,101,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

As of 2025-12-31

6,575,542,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

As of 2024-12-31

6,134,752,000
Source

10-Q · 2024-08-09 · 0001628280-24-036539

As of 2023-12-31

6,097,028,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Additional Financial Items
Long-term DebtUSD—6,241,869,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

As of 2024-12-31

3,210,344,000
Source

10-Q · 2024-08-09 · 0001628280-24-036539

As of 2023-12-31

4,135,139,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Partners' CapitalUSD-176,502,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

As of 2025-12-31

65,364,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

As of 2024-12-31

2,636,347,000
Source

10-Q · 2024-08-09 · 0001628280-24-036539

As of 2023-12-31

—
Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD-309,432,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

As of 2025-12-31

-32,291,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

As of 2024-12-31

2,550,374,000
Source

10-Q · 2024-08-09 · 0001628280-24-036539

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2014
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD214,742,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-355,842,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

689,287,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

356,111,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———282,608,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD0
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

22,931,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

8,874,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

5,781,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD141,944,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

111,141,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

370,400,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

321,424,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD457,638,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-385,136,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

-313,062,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

13,678,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-680,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

5,929,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

-15,757,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

-7,163,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD0
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

24,596,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

124,361,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD-871,669,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

800,963,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

-241,252,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

-361,882,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Payments of Ordinary Dividends, Common StockUSD332,364,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

64,649,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

266,140,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

152,002,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD-19,271,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-4,216,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

-2,162,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

-4,472,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Repayments of Long-term DebtUSD—1,700,000,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-272,087,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

526,968,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

-183,914,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD372,372,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

As of 2025-12-31

644,459,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

As of 2024-12-31

117,491,000
Source

10-Q · 2024-08-09 · 0001628280-24-036539

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD344,998,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

245,965,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

128,431,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—22,931,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

8,874,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

6,100,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Amortization of Debt Issuance CostsUSD28,406,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

14,084,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

5,821,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

3,814,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD445,050,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

3,951,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

677,740,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of DerivativesUSD-2,824,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

11,235,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

16,742,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD-3,128,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-36,888,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

-2,008,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD31,225,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

29,766,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

25,494,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

44,195,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

GoodwillUSD32,286,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

As of 2025-12-31

32,286,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

As of 2024-12-31

32,286,000
Source

10-Q · 2024-08-09 · 0001628280-24-036539

As of 2023-12-31

45,100,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

As of 2014-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———300,220,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———67,475,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Income Tax Expense (Benefit)USD198,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-2,304,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

2,427,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

-20,047,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

InterestExpenseNonoperatingUSD369,067,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

260,388,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

129,654,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD26,402,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

16,577,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

8,314,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

6,878,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Net Income (Loss) Attributable to ParentUSD182,371,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-361,112,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

684,102,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

309,249,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———46,862,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD177,760,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-367,019,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

677,165,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

300,220,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Operating ExpensesUSD661,066,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

706,790,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

669,808,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

722,013,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Operating Lease, Lease IncomeUSD772,659,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

784,211,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

808,128,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of TaxUSD———-1,685,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Other Nonoperating Income (Expense)USD———-829,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Other Operating Income (Expense), NetUSD-36,107,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-75,992,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

-25,889,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———0
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Proceeds from Stock Options ExercisedUSD———768,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD—23,657,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

9,296,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD-10,683,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2014
Total RevenueUSD793,174,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

800,601,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

820,036,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

984,363,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Cost of Goods and Services Sold————
Gross Profit (Calculated) · Derived————
Operating Income (Loss)USD———262,350,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Other Nonoperating Income (Expense)USD———-829,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD214,940,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-358,146,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

691,714,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

47,428,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Income Tax Expense (Benefit)USD198,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-2,304,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

2,427,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

-20,047,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———46,862,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Net Income (Loss) Attributable to ParentUSD182,371,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-361,112,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

684,102,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

309,249,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Earnings Per Share, BasicUSD per share1.17
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-2.38
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

4.29
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share1.17
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-2.38
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

4.27
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares151,642,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

154,016,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

157,687,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

145,639,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares151,960,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

154,016,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

160,008,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

146,002,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Interest Expense (non-operating)USD369,067,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

260,388,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

129,654,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share———1.04
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Depreciation, Depletion and Amortization, NonproductionUSD312,735,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

325,362,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

342,593,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Direct Costs of Leased and Rented Property or EquipmentUSD———373,316,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

General and Administrative ExpenseUSD31,225,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

29,766,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

25,494,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

44,195,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———300,220,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———67,475,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———0
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Interest ExpenseUSD———220,971,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Investment Income, InterestUSD26,402,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

16,577,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

8,314,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

6,878,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD32,371,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

5,270,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

5,185,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD177,760,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-367,019,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

677,165,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

300,220,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Operating ExpensesUSD661,066,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

706,790,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

669,808,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

722,013,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Operating Lease, Lease IncomeUSD772,659,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

784,211,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

808,128,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Other Cost and Expense, OperatingUSD———12,764,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Other Operating Income (Expense), NetUSD-36,107,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

-75,992,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

-25,889,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends and Other AdjustmentsUSD4,611,000
Source

10-K · 2026-03-13 · 0001628280-26-017663

2025-01-01 to 2025-12-31

5,973,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

6,452,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

7,947,000
Source

10-K · 2015-04-24 · 0001628280-15-002921

2014-01-01 to 2014-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD—23,657,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2024-01-01 to 2024-12-31

9,296,000
Source

10-K · 2025-03-19 · 0001628280-25-013828

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.