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Security

Sabra Health Care REIT, Inc. Common Stock · SBRA

SBRANASDAQCommon stockCurrentCIK 1492298Updated Nov 3, 2026

Company: Sabra Health Care REIT, Inc. →

SBRA price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue774,632,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

Net income155,609,000USD · FY 2025
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS0.64USD per share · FY 2025
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,564,773,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

5,366,126,000
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

5,512,610,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

5,327,997,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

5,351,116,000
Source

10-Q · 2024-08-07 · 0001492298-24-000025

As of 2024-06-30

5,591,190,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

5,233,198,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

5,374,438,000
Source

10-Q · 2024-05-08 · 0001492298-24-000014

As of 2024-03-31

5,493,396,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

5,303,679,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

5,386,150,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

5,747,672,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD200,602,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

63,004,000
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

231,584,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

95,175,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

36,398,000
Source

10-Q · 2024-08-07 · 0001492298-24-000025

As of 2024-06-30

116,530,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

22,653,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

59,927,000
Source

10-Q · 2024-05-08 · 0001492298-24-000014

As of 2024-03-31

71,537,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

60,468,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

41,285,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

49,308,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,600,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

7,200,000
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

6,300,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

6,800,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

10,700,000
Source

10-Q · 2024-08-07 · 0001492298-24-000025

As of 2024-06-30

6,400,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

6,900,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

11,400,000
Source

10-Q · 2024-05-08 · 0001492298-24-000014

As of 2024-03-31

6,500,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

7,000,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

11,600,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD2,737,820,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

2,621,282,000
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

2,760,170,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

2,616,512,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

2,589,141,000
Source

10-Q · 2024-08-07 · 0001492298-24-000025

As of 2024-06-30

2,803,276,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

2,530,966,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

2,607,264,000
Source

10-Q · 2024-05-08 · 0001492298-24-000014

As of 2024-03-31

2,669,608,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

2,562,391,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

2,583,616,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

2,691,277,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

0
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001492298-24-000025

As of 2024-06-30

0
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

0
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001492298-24-000014

As of 2024-03-31

0
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

0
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

0
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

0
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Common Stock, Value, IssuedUSD2,493,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

2,366,000
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

2,555,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

2,398,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

2,343,000
Source

10-Q · 2024-08-07 · 0001492298-24-000025

As of 2024-06-30

2,522,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

2,379,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

2,315,000
Source

10-Q · 2024-05-08 · 0001492298-24-000014

As of 2024-03-31

2,517,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

2,376,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

2,313,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

2,310,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Additional Paid in CapitalUSD4,792,753,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

4,574,707,000
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

4,893,653,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

4,625,050,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

4,536,645,000
Source

10-Q · 2024-08-07 · 0001492298-24-000025

As of 2024-06-30

4,832,664,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

4,591,907,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

4,495,663,000
Source

10-Q · 2024-05-08 · 0001492298-24-000014

As of 2024-03-31

4,836,270,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

4,592,605,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

4,494,755,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

4,486,967,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,976,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

16,939,000
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

6,097,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

-2,031,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

31,145,000
Source

10-Q · 2024-08-07 · 0001492298-24-000025

As of 2024-06-30

691,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

15,212,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

31,195,000
Source

10-Q · 2024-05-08 · 0001492298-24-000014

As of 2024-03-31

-3,571,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

20,940,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

23,745,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

19,063,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,824,934,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

2,744,844,000
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

2,750,723,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

2,711,485,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

2,761,975,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2024-06-30

2,786,034,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

2,702,232,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

2,767,174,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2024-03-31

2,821,841,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

2,741,288,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

2,802,534,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

3,056,395,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Liabilities and EquityUSD5,564,773,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

5,366,126,000
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

5,512,610,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

5,327,997,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

5,351,116,000
Source

10-Q · 2024-08-07 · 0001492298-24-000025

As of 2024-06-30

5,591,190,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

5,233,198,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

5,374,438,000
Source

10-Q · 2024-05-08 · 0001492298-24-000014

As of 2024-03-31

5,493,396,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

5,303,679,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

5,386,150,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

5,747,672,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,019,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

—1,717,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

——1,880,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

——1,947,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

———
Additional Financial Items
Long-term DebtUSD2,591,190,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

2,470,207,000
Source

10-Q · 2024-10-31 · 0001492298-24-000031

As of 2024-09-30

2,626,164,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

2,479,660,000
Source

10-Q · 2025-08-04 · 0001492298-25-000031

As of 2025-06-30

2,446,616,000
Source

10-Q · 2024-08-07 · 0001492298-24-000025

As of 2024-06-30

2,665,151,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

2,393,902,000
Source

10-Q · 2025-05-05 · 0001492298-25-000016

As of 2025-03-31

2,463,385,000
Source

10-Q · 2024-05-08 · 0001492298-24-000014

As of 2024-03-31

2,528,896,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

2,417,648,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

2,414,103,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

2,506,774,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——22,517,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

29,788,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

-25,248,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

65,542,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

40,813,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

40,304,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

155,510,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——48,511,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

42,720,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

56,379,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

43,586,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

53,131,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

43,494,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

186,996,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

169,623,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

183,087,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

187,782,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,098,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

2,711,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

11,360,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

8,987,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

7,917,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

7,453,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————98,362,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

80,263,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

348,613,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

310,541,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

300,571,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

315,733,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-105,090,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

-16,444,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

-377,960,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

-109,001,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

103,130,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-216,248,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————8,200,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

4,700,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

5,500,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

3,300,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————52,099,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

-101,242,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

40,757,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

-181,561,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

-410,300,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-161,707,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——207,518,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2025-09-30

68,976,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

As of 2024-09-30

238,340,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2026-06-30

101,652,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

As of 2025-06-30

123,451,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2026-03-31

28,897,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

As of 2025-03-31

78,140,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

As of 2025-12-31

66,339,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

As of 2024-12-31

46,719,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

As of 2023-12-31

53,932,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————15,071,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

20,233,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

110,957,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

105,200,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

102,409,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

97,723,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-60,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

391,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

-359,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

-614,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

268,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——2,200,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

2,400,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

2,368,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

1,729,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

7,970,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

10,479,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

12,265,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

11,094,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————19,085,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

7,501,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

11,616,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

17,591,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————2,100,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

-76,600,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-12,000,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD—————————0
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

57,778,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-1,154,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

————-1,154,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

-1,541,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-411,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——-4,430,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

-5,745,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

37,717,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

9,974,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

——-3,519,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

2,095,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

-76,625,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-12,011,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,560,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

12,404,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

16,819,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

12,514,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

14,862,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

12,728,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

53,710,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

50,067,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

47,472,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

39,574,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————1,912,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

218,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

3,928,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

-397,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

-2,897,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-40,254,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——436,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

-265,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

678,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

497,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

526,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

413,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

1,837,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

1,005,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

2,002,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

1,242,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——22,538,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

29,788,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

-25,202,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

65,542,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

40,880,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

40,304,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

155,609,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

126,712,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

13,756,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-77,605,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-21,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

-46,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

-67,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

-99,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

———
Operating Lease, ExpenseUSD——200,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD——85,354,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

94,555,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

101,308,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

99,823,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

95,050,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

96,037,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

374,131,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

381,495,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

376,266,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

400,586,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,353,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

-5,745,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

35,034,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

24,683,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

——9,363,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

4,830,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

-75,568,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-13,519,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-769,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

-2,683,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

14,709,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

-55,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

14,036,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

2,735,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

2,598,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-1,097,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————92,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

4,405,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

94,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

18,142,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

20,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————4,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

2,046,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

———
Financing Receivable, Credit Loss, Expense (Reversal)———————
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————774,632,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

703,235,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

647,514,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

624,811,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,353,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

-5,745,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

35,034,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

24,683,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

——9,363,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

4,830,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

-75,568,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-13,519,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——436,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

-265,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

678,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

497,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

526,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

413,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

1,837,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

1,005,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

2,002,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

1,242,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-21,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

-46,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

-67,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

-99,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——22,538,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

29,788,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

-25,202,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

65,542,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

40,880,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

40,304,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

155,609,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

126,712,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

13,756,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-77,605,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.09
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

0.16
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

0.64
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

0.54
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

0.06
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.09
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

0.13
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

0.27
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

0.16
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

0.64
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

0.54
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

0.06
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——239,896,059
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

234,290,187
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

252,268,939
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

237,976,314
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

252,135,103
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

237,891,035
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

241,312,309
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

233,498,736
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

231,203,391
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

230,947,895
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——243,558,449
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

237,043,400
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

252,268,939
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

240,929,866
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

255,965,287
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

240,295,817
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

244,497,242
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

236,045,862
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

232,792,778
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

230,947,895
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————19,085,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

7,501,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

11,616,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

17,591,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.3
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

0.3
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

0.3
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

1.2
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

1.2
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

1.2
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

1.2
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——-4,430,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

-5,745,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

37,717,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

9,974,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

——-3,519,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

2,095,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

-76,625,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-12,011,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——12,560,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

12,404,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

16,819,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

12,514,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

14,862,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

12,728,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

53,710,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

50,067,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

47,472,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

39,574,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————1,912,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

218,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

3,928,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

-397,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

-2,897,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-40,254,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——28,901,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

29,467,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

29,779,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

27,548,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

28,409,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

27,100,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

112,489,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

115,272,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

112,964,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

105,471,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——200,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD——85,354,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

94,555,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

101,308,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

99,823,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

95,050,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

96,037,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

374,131,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

381,495,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

376,266,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

400,586,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-769,000
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

-2,683,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

14,709,000
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

-55,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

14,036,000
Source

10-K · 2026-02-12 · 0001492298-26-000008

2025-01-01 to 2025-12-31

2,735,000
Source

10-K · 2025-02-19 · 0001492298-25-000008

2024-01-01 to 2024-12-31

2,598,000
Source

10-K · 2024-02-27 · 0001492298-24-000008

2023-01-01 to 2023-12-31

-1,097,000
Source

10-K · 2023-02-21 · 0001492298-23-000006

2022-01-01 to 2022-12-31

Total Revenue———
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001492298-25-000039

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001492298-26-000028

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001492298-26-000012

2026-01-01 to 2026-03-31

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Source

10-Q · 2026-04-29 · 0001492298-26-000012

2025-01-01 to 2025-03-31

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Lines labelled “Derived” are calculated from reported figures.

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