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Security

Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock · REGCP

REGCPNASDAQPreferred stockCurrentCIK 910606Updated Nov 9, 2026

Company: REGENCY CENTERS CORP →

Name history
REGENCY REALTY CORP · through Feb 12, 2001

REGCP price & chart

Provider market data

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About the company

Regency Centers is a preeminent national owner, operator, and developer of shopping centers located in suburban trade areas with compelling demographics. Our portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to their neighborhoods, communities, and customers. Operating as a fully integrated real estate company, Regency Centers is a qualified real estate investment trust (REIT) that is self-administered, self-managed, and an S&P 500 Index member.

8-K · 2026-02-23 · 0001193125-26-063959

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,553,524,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

Net income527,460,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income1,123,441,000USD · FY 2025
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2023Q2 2025Q2 2024Q2 2023Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD13,058,979,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

12,381,414,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

12,730,474,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

12,384,180,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

10,827,945,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

13,046,484,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

12,560,070,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

12,650,903,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

13,001,283,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

12,391,961,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

12,426,913,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

10,860,220,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Property, Plant and Equipment, NetUSD9,969,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

4,871,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

8,784,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

6,711,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

4,953,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

17,679,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

8,395,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

6,424,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

12,728,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

7,954,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

6,662,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

5,808,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

GoodwillUSD166,739,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

167,062,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

166,739,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

167,062,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

167,062,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

166,739,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

166,739,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

167,062,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

166,739,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

166,739,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

167,062,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

167,062,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Current assets:
Accounts Receivable—
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

—
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

—
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

—
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

—
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

—
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

—
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

—
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

—
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

—
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

—
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

—
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD317,580,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

301,821,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

319,091,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

323,015,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

303,716,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

313,508,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

320,317,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

326,047,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

315,804,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

322,287,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

328,002,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

275,513,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,998,923,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

5,149,887,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

5,873,534,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

5,421,010,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

4,684,159,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

5,881,577,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

5,683,630,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

5,472,884,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

5,819,677,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

5,491,654,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

5,234,978,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

4,682,181,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD225,000,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

225,000,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

225,000,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

225,000,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

—225,000,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

225,000,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

225,000,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

225,000,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

225,000,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

225,000,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

—
Common Stock, Value, IssuedUSD1,822,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

1,846,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

1,816,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

1,815,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

1,710,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

1,831,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

1,815,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

1,848,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

1,829,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

1,814,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

1,846,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

1,711,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Additional Paid in CapitalUSD8,654,914,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

8,684,012,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

8,512,308,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

8,502,753,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

7,859,249,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

8,702,768,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

8,505,489,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

8,703,756,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

8,704,138,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

8,503,227,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

8,704,240,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

7,877,152,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-4,299,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

9,435,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

-3,788,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

5,135,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

7,336,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

-2,687,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

-1,715,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

4,465,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

-4,220,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

2,226,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

-1,308,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

7,560,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,797,034,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

7,060,914,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

6,677,872,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

6,795,728,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

6,040,213,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

6,892,835,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

6,699,578,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

7,019,711,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

6,906,890,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

6,724,146,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

7,032,687,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

6,096,985,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Liabilities and EquityUSD13,058,979,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

12,381,414,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

12,730,474,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

12,384,180,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

10,827,945,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

13,046,484,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

12,560,070,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

12,650,903,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

13,001,283,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

12,391,961,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

12,426,913,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

10,860,220,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD263,022,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

170,613,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

179,068,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

167,442,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

103,573,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

272,072,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

176,862,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

158,308,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

274,716,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

176,161,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

159,248,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

81,054,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,100,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

10,296,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

13,343,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

12,588,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Long-term DebtUSD4,915,954,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

4,069,093,000
Source

10-Q · 2023-11-06 · 0000950170-23-059213

As of 2023-09-30

4,799,182,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

4,365,390,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

3,709,074,000
Source

10-Q · 2023-08-04 · 0000950170-23-038453

As of 2023-06-30

5,003,934,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

4,641,240,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

4,417,181,000
Source

10-Q · 2024-05-03 · 0000950170-24-052749

As of 2024-03-31

4,739,301,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

4,408,700,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

4,153,949,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

3,726,754,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——112,617,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

103,576,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

108,349,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

104,929,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

132,798,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

111,853,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

540,951,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

409,840,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

370,867,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

488,035,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————106,422,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

96,774,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

405,044,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

394,714,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

352,282,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

319,697,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,279,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

4,966,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

19,459,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

23,504,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

20,075,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

16,521,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-45,946,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-43,735,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

-7,868,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

4,253,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

5,152,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-9,088,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————-3,026,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

99,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

293,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————152,729,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

161,031,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

827,692,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

790,198,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

719,591,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

655,815,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————82,389,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-94,927,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-180,148,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

-421,140,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

-326,644,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

-341,978,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-206,108,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————8,672,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

6,760,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

6,794,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

19,540,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

7,662,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

6,447,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————200,066,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

20,006,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

75,419,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-32,903,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

35,770,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

-347,775,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

-493,024,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

-355,035,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-475,958,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————275,915,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

127,684,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

511,564,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

490,365,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

453,065,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

428,276,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————24,899,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

16,653,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

58,777,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

-29,470,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

22,578,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-26,251,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——205,595,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

114,831,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2024-09-30

154,819,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

79,923,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2024-06-30

145,560,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

78,537,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2025-03-31

120,661,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

61,884,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

91,354,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

68,776,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————80,288,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

64,540,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

179,216,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

161,356,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

147,176,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

141,359,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD—————————7,724,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

933,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

570,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————3,979,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

3,334,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

15,011,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

13,096,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

8,252,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

5,799,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————52,492,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

58,029,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

50,673,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

40,396,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————682,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-686,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

4,119,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

5,930,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

5,571,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-7,040,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——2,259,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

1,372,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

62,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

703,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

-1,495,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-2,447,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

893,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

4,500,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

4,200,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——51,323,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

47,022,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

——52,185,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

48,013,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

199,548,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of PropertiesUSD——————7,194,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

101,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

24,464,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

34,162,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

661,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

109,005,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————————0
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

-180,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

99,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——27,060,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

25,073,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

25,480,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

24,238,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

25,606,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

21,600,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

99,407,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

101,465,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

97,806,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

79,903,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

GoodwillUSD——166,739,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

As of 2025-09-30

—166,739,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

As of 2025-06-30

167,062,000
Source

10-Q · 2024-08-02 · 0000950170-24-089720

As of 2024-06-30

166,739,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

As of 2026-03-31

166,739,000
Source

10-Q · 2025-05-02 · 0000950170-25-062596

As of 2025-03-31

166,739,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

As of 2025-12-31

166,739,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

As of 2024-12-31

167,062,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

As of 2023-12-31

167,062,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——15,124,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

13,488,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

13,759,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

12,314,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

22,380,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

14,495,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

133,499,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

50,294,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

50,541,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

59,824,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————4,545,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

895,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-39,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——2,602,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

1,372,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

788,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

703,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

695,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-761,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

4,077,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

6,181,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

5,665,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-6,921,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——109,373,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

101,469,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

106,021,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

102,668,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

128,549,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

109,587,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

527,460,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

400,388,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

364,557,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

482,865,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,244,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

2,107,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

2,328,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

2,261,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

4,249,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

2,266,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

13,491,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

9,452,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

6,310,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

5,170,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——105,960,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

98,056,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

102,608,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

99,255,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

125,136,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

106,174,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

513,810,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

386,738,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

359,500,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-45,897,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

-34,290,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

-51,040,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

-31,394,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

-44,296,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-48,673,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

-175,613,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

-154,260,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

-147,824,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-44,102,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——65,471,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

60,477,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

60,759,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

59,491,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

73,300,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

68,459,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

264,877,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

248,637,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

229,209,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

196,148,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Operating ExpensesUSD——244,180,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

235,888,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

235,218,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

233,241,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

257,739,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

234,881,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

970,459,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

940,098,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

854,316,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

751,709,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————17,921,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——278,670,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

258,185,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

271,608,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

256,991,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

289,347,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

266,737,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

1,102,834,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

1,035,225,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

928,364,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

851,409,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-1,770,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

-3,654,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

-1,944,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

-3,066,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

-1,001,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-1,688,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

-8,849,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

-10,867,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

-9,459,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————98,167,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

—-33,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

61,284,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————237,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

2,977,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

16,594,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

6,789,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

10,238,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

—
Proceeds from (Payments to) Noncontrolling InterestsUSD———————————-7,245,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——47,080,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

45,729,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

47,500,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

45,478,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

51,410,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

46,360,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

192,282,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

184,415,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

165,560,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

149,795,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——387,570,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

360,266,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

380,848,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

357,250,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

412,453,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

380,912,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

1,553,524,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

1,453,904,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

1,322,466,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

1,224,022,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——281,868,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

261,160,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

280,933,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

258,392,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

296,394,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

273,538,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

1,123,441,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

1,047,368,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD—————————4,545,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

895,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-39,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,244,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

2,107,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

2,328,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

2,261,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

4,249,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

2,266,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

13,491,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

9,452,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

6,310,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

5,170,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——109,373,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

101,469,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

106,021,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

102,668,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

128,549,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

109,587,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

527,460,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

400,388,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

364,557,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

482,865,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————52,492,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

58,029,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

50,673,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

40,396,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.71
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

0.67
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

0.71
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

0.67
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

0.76
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

0.71
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

2.87
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

2.72
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

2.62
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

2.53
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————7,571,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

796,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-332,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————682,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-686,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

4,119,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

5,930,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

5,571,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-7,040,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Debt and Equity Securities, Unrealized Gain (Loss)USD——2,259,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

1,372,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

62,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

703,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

-1,495,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-2,447,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

893,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

4,500,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

4,200,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-8,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——102,799,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

100,955,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

99,535,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

100,968,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

106,422,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

96,774,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

405,044,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

394,714,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

352,282,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

319,697,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——27,060,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

25,073,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

25,480,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

24,238,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

25,606,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

21,600,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

99,407,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

101,465,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

97,806,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

79,903,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.58
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

0.57
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

0.68
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

0.59
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

2.82
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

2.12
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

2.04
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

2.82
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.58
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

0.54
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

0.56
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

0.54
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

0.68
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

0.58
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

2.82
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

2.11
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

2.04
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

2.81
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——15,124,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

13,488,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

13,759,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

12,314,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

22,380,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

14,495,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

133,499,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

50,294,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

50,541,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

59,824,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————154,249,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

146,186,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-51,323,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

-47,022,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

-50,272,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

-43,178,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

-52,185,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-48,013,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

-199,548,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

-180,119,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

——
Lease IncomeUSD——377,761,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

349,057,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

369,105,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

347,845,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

402,613,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

371,079,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

1,511,425,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

1,411,379,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

1,283,939,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

1,187,452,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——105,960,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

98,056,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

102,608,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

99,255,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

125,136,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

106,174,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

513,810,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

386,738,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

359,500,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

—
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD——1,664,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

593,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

586,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

601,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

2,617,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

642,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

7,069,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

2,338,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

2,008,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

2,105,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-45,897,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

-34,290,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

-51,040,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

-31,394,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

-44,296,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-48,673,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

-175,613,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

-154,260,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

-147,824,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

-44,102,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——65,471,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

60,477,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

60,759,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

59,491,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

73,300,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

68,459,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

264,877,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

248,637,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

229,209,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

196,148,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Operating ExpensesUSD——244,180,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

235,888,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

235,218,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

233,241,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

257,739,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

234,881,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

970,459,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

940,098,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

854,316,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

751,709,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————17,921,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——278,670,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

258,185,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

271,608,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

256,991,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

289,347,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

266,737,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

1,102,834,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

1,035,225,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

928,364,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

851,409,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD————————2,300,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

588,000,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Other General ExpenseUSD———————————6,166,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Other Operating IncomeUSD——3,089,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

4,444,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

4,499,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

2,670,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

2,907,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

3,021,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

13,741,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

14,651,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

11,573,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

10,719,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-1,770,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

-3,654,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

-1,944,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

-3,066,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

-1,001,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

-1,688,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

-8,849,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

-10,867,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

-9,459,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD——3,413,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

3,413,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

3,413,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

3,413,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

3,413,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

3,413,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

13,650,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

13,650,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

5,057,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

—
Real Estate Tax ExpenseUSD——47,080,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2025-07-01 to 2025-09-30

45,729,000
Source

10-Q · 2025-11-05 · 0001193125-25-266456

2024-07-01 to 2024-09-30

47,500,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2025-04-01 to 2025-06-30

45,478,000
Source

10-Q · 2025-08-04 · 0000950170-25-101867

2024-04-01 to 2024-06-30

51,410,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2026-01-01 to 2026-03-31

46,360,000
Source

10-Q · 2026-05-04 · 0001193125-26-203537

2025-01-01 to 2025-03-31

192,282,000
Source

10-K · 2026-02-13 · 0001193125-26-051668

2025-01-01 to 2025-12-31

184,415,000
Source

10-K · 2025-02-14 · 0000950170-25-021359

2024-01-01 to 2024-12-31

165,560,000
Source

10-K · 2024-02-16 · 0000950170-24-016260

2023-01-01 to 2023-12-31

149,795,000
Source

10-K · 2023-02-17 · 0000950170-23-003160

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293495

S-3ASR · 2026-02-17 · 0001193125-26-053254

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293495-01

S-3ASR · 2026-02-17 · 0001193125-26-053254

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

d800651dex41.htm · 8-K · 2026-02-23

EX-4.1 3 d800651dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGEABLE IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED I…

8-K · 2026-02-23 · 0001193125-26-063959

Read attachment ↗
d800651dex991.htm · 8-K · 2026-02-23

EX-99.1 6 d800651dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CONFIDENTIAL NEWS RELEASE For immediate release Kathryn McKie 904 598 7348 KathrynMcKie@regencycenters.com Regency Centers Prices $450 Million Senior Unsecured Notes Offering JACKSONVILLE, Fla. (February 18, 2026) - Regency Centers Corporation (“Regency,” “Regency Centers,” or the “Company”) (Nasdaq: REG) announced today that its operating partnership, Regency Centers, L.P., has priced a $450 million public offering of senior …

8-K · 2026-02-23 · 0001193125-26-063959

Read attachment ↗
reg-ex99_1.htm · 8-K · 2026-02-05

Exhibit 99.1 NEWS RELEASE For immediate release Kathryn McKie 904 598 7348 KathrynMcKie@regencycenters.com Regency Centers Reports Fourth Quarter and Full Year 2025 Results JACKSONVILLE, Fla. (February 5, 2026) - Regency Centers Corporation (“Regency Centers,” “Regency” or the “Company”) (Nasdaq: REG) today reported financial and operating results for the period ended December 31, 2025, and provided initial 2026 earnings guidance. For the three months ended December 31, 2025…

8-K · 2026-02-05 · 0001193125-26-039477

Read attachment ↗
reg-ex99_2.htm · 8-K · 2026-02-05

Exhibit 99.2 Table of Contents December 31, 2025 Safe Harbor Language i Earnings Press Release ii Summary Information: Financial Results Summary 1 Real Estate Portfolio Summary 2 Financial Information: Consolidated Balance Sheets …

8-K · 2026-02-05 · 0001193125-26-039477

Read attachment ↗
reg-ex99_1.htm · 8-K · 2025-12-16

EX-99.1 2 reg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release For immediate release Kathryn McKie 904 598 7348 KathrynMcKie@regencycenters.com Eric Davidson 904 598 7829 EricDavidson@regencycenters.com Regency Centers Elects Mark J. Parrell to Board of Directors JACKSONVILLE, Fla. (December 16, 2025) - Regency Centers Corporation (“Regency Centers” or “Regency”) (Nasdaq: REG) today announced the election of Mark J. Parrell to its Board of Directors (the “Board”), eff…

8-K · 2025-12-16 · 0001193125-25-320036

Read attachment ↗
reg-ex99_1.htm · 8-K · 2025-10-28

EX-99.1 2 reg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 NEWS RELEASE For immediate release Kathryn McKie 904 598 7348 KathrynMcKie@regencycenters.com Regency Centers Reports Third Quarter 2025 Results and Increases Common Stock Dividend JACKSONVILLE, Fla. (October 28, 2025) - Regency Centers Corporation (“Regency Centers,” “Regency” or the “Company”) (Nasdaq: REG) today reported financial and operating results for the quarterly period ended September 30, 2025, and provid…

8-K · 2025-10-28 · 0001193125-25-253799

Read attachment ↗

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