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Security

Alexandria Real Estate Equities, Inc. · ARE

ARENYSECommon stockCurrentCIK 1035443Updated Oct 27, 2026

Company: ALEXANDRIA REAL ESTATE EQUITIES, INC. →

Name history
ALEXANDRIA REAL ESTATE EQUITIES, INC. · through Oct 26, 2026ALEXANDRIA REAL ESTATE EQUITIES INC · through Aug 9, 2019

ARE price & chart

Provider market data

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About the company

Alexandria, an S&P 500® company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding in 1994, Alexandria pioneered the life science real estate niche. Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative Megacampus™ ecosystems in AAA life science and advanced technology innovation cluster locations, including Greater Boston, San Diego, the San Francisco Bay Area, Seattle, Maryland, Research Triangle, and New York City.

8-K · 2026-08-14 · 0001104659-26-097337

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-1,429,570,000USD · FY 2025
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS-8.44USD per share · FY 2025
Source

10-K · 2026-01-26 · 0001035443-26-000013

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
AssetsUSD37,375,148,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

38,488,128,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

34,632,226,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

37,623,629,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

37,847,865,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

34,167,397,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

37,600,428,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

37,699,046,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

34,081,835,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

37,527,449,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

36,771,402,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

35,523,399,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Property, Plant and Equipment, NetUSD63,245,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

35,967,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

76,474,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

54,352,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

32,775,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

79,902,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

47,279,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

28,380,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

70,311,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

39,558,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

26,560,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

23,186,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD579,474,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

562,606,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

470,449,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

520,545,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

561,021,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

418,720,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

476,430,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

722,176,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

549,062,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

552,146,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

618,190,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

825,193,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Accounts Receivable—
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

—
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

—
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

—
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

—
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

—
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

—
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

—
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

—
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

—
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

—
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD713,433,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

776,740,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

689,153,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

717,125,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

510,075,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

693,808,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

728,873,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

513,271,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

697,865,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

764,472,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

516,452,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

558,255,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD16,256,870,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

15,784,678,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

15,456,868,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

15,884,626,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

15,180,998,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

14,803,657,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

15,600,870,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

14,943,128,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

14,925,399,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

15,128,988,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

14,148,409,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

12,840,152,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,703,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

1,722,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

1,707,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

1,701,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

1,720,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

1,707,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

1,701,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

1,720,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

1,705,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

1,722,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

1,719,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

1,707,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Additional Paid in CapitalUSD16,669,802,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

18,238,438,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

15,585,296,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

17,200,949,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

18,284,611,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

15,763,321,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

17,509,148,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

18,434,690,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

15,497,760,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

17,933,572,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

18,485,352,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

18,991,492,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-32,203,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

-22,529,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

-33,027,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

-27,415,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

-27,710,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

-30,936,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

-46,202,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

-23,815,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

-29,395,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

-46,252,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

-15,896,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

-20,812,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD16,639,302,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

18,217,631,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

15,553,976,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

17,175,235,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

18,258,621,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

15,734,092,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

17,464,647,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

18,412,595,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

15,470,070,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

17,889,042,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

18,471,175,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

18,972,387,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Liabilities and EquityUSD37,375,148,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

38,488,128,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

34,632,226,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

37,623,629,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

37,847,865,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

34,167,397,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

37,600,428,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

37,699,046,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

34,081,835,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

37,527,449,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

36,771,402,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

35,523,399,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD4,420,314,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

4,469,309,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

3,612,263,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

4,554,156,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

4,391,806,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

3,620,414,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

4,525,299,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

4,326,703,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

3,627,578,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

4,489,447,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

4,135,338,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

3,701,248,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD230,603,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

227,191,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

130,468,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

229,686,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

227,408,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

128,880,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

228,622,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

222,134,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

127,771,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

230,263,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

221,824,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

209,131,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Long-term DebtUSD13,593,541,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

12,691,601,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

12,812,874,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

13,294,100,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

12,424,055,000
Source

10-Q · 2024-07-22 · 0001035443-24-000225

As of 2024-06-30

12,519,995,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

13,090,834,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

12,217,163,000
Source

10-Q · 2024-04-22 · 0001035443-24-000158

As of 2024-03-31

12,400,555,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

12,244,374,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

11,315,642,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

10,159,762,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

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——-197,845,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

213,603,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

-38,969,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-62,189,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

398,377,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

38,662,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-1,216,726,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

510,733,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

280,994,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

670,701,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,032,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

10,064,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

41,119,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

59,634,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

82,858,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

57,740,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————196,624,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

207,949,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

1,414,046,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

1,504,524,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

1,630,550,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

1,294,321,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-584,810,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-654,779,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

362,097,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

-1,510,695,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

-2,500,619,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

-5,080,458,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,946,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

5,558,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

24,409,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

62,413,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

24,592,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

47,289,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

208,187,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

208,187,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

50,107,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————258,003,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

370,775,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-1,783,794,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

-93,315,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

674,156,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

4,229,772,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————123,752,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

229,987,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

911,450,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

898,557,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

847,483,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

757,742,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-130,370,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-76,093,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-6,092,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

-100,924,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

-197,204,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

442,748,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——584,179,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

579,637,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2024-09-30

475,139,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

527,948,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2025-06-30

423,385,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

483,754,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2025-03-31

553,755,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

559,847,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

660,771,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

857,975,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————56,403,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

33,776,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

204,030,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

160,082,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

46,583,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

63,193,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-187,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-38,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

1,559,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

-1,438,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

-1,291,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

-887,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————94,685,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

118,439,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

139,675,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

104,424,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————4,428,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

4,691,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

18,292,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

17,130,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

15,486,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

13,549,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Dividends PayableUSD——230,603,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

As of 2025-09-30

227,191,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

As of 2024-09-30

130,468,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

As of 2026-06-30

229,686,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

As of 2025-06-30

128,880,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

As of 2026-03-31

228,622,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

As of 2025-03-31

127,771,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

As of 2025-12-31

230,263,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

As of 2024-12-31

221,824,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

As of 2023-12-31

209,131,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

As of 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD——28,161,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

15,242,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

133,227,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-30,622,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

-4,582,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-49,992,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-56,343,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

-53,122,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

-195,397,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

-331,758,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——9,646,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

12,632,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

1,294,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-8,684,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

5,750,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

18,153,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-83,323,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

59,124,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

6,078,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

80,435,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——18,515,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

2,610,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

131,933,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-21,938,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

-10,332,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-68,145,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

26,980,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

-112,246,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

-201,475,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

-412,193,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——25,100,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

10,300,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

39,200,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

2025-04-01 to 2025-06-30

12,400,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

11,200,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

2025-01-01 to 2025-03-31

-95,700,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

-58,100,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

-74,600,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Real Estate, Discontinued OperationsUSD——————0
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

13,165,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

642,445,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

129,312,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

277,037,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

537,918,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————-4,582,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-49,992,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-56,343,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

-53,122,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

-195,397,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

-331,758,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of PropertiesUSD——9,366,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

27,114,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

13,165,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

642,445,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

129,312,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

277,037,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

537,918,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-107,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

366,435,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-107,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

-3,317,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——29,224,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

43,945,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

36,861,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

29,128,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

34,685,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

30,675,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

117,047,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

168,359,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

199,354,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

177,278,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——201,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

139,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

413,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-9,021,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

-147,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-507,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-9,631,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

7,059,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

980,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

645,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-232,754,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

167,947,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

-72,783,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-107,002,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

361,653,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-8,939,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-1,429,570,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

322,949,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

103,639,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

521,660,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——34,909,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

45,656,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

33,814,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

44,813,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

36,724,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

47,601,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

212,844,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

187,784,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

177,355,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

149,041,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-234,937,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

164,674,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

-73,691,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-109,611,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

358,874,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-11,599,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-1,437,987,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

309,555,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

92,444,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD——722,643,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

763,947,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

629,408,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

722,935,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

640,659,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

731,421,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

2,889,721,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

3,005,137,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

2,802,567,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

2,534,862,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————8,814,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

5,406,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

5,307,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

35,871,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

16,047,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

35,612,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————73,627,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

69,311,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

238,763,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

236,357,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

189,472,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

242,932,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

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

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

27,103,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

103,846,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

2,346,444,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————18,065,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

54,409,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

165,488,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

306,473,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

547,391,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

1,542,347,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——751,944,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

791,607,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

662,784,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

762,040,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

671,022,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

758,158,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

3,026,556,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

3,116,394,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

2,885,699,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

2,588,962,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

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 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Net Income (Loss) Attributable to Noncontrolling InterestUSD——34,909,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

45,656,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

33,814,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

44,813,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

36,724,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

47,601,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

212,844,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

187,784,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

177,355,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

149,041,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-232,754,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

167,947,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

-72,783,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-107,002,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

361,653,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-8,939,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-1,429,570,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

322,949,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

103,639,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

521,660,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.38
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

0.96
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-0.64
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

2.1
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-8.44
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

1.8
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

0.54
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

3.18
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.38
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

0.96
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-0.64
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

2.1
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-8.44
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

1.8
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

0.54
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

3.18
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——170,181,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

172,058,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

170,718,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

170,135,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

170,598,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

170,522,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

170,307,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

172,071,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

170,909,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

161,659,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——170,181,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

172,058,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

170,718,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

170,135,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

170,867,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

170,522,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

170,307,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

172,071,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

170,909,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

161,659,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——1.32
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

1.3
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

0.72
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

1.32
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

0.72
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

1.32
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

4.68
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

5.19
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

4.96
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

—
Costs and ExpensesUSD——987,517,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

620,499,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

835,393,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

784,586,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

634,351,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

682,162,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

4,819,753,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

2,688,910,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

2,687,325,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

2,125,066,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——340,230,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

293,998,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

304,384,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

346,123,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

305,441,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

342,062,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

1,350,478,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

1,202,380,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

1,093,473,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

1,002,146,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Direct Costs of Leased and Rented Property or EquipmentUSD——239,234,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

233,265,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

207,336,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

224,433,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

224,142,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

226,395,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

922,605,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

909,265,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

859,180,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

783,153,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——9,646,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

12,632,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

1,294,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-8,684,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

5,750,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

18,153,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-83,323,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

59,124,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

6,078,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

80,435,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——25,100,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

10,300,000
Source

10-Q · 2024-10-21 · 0001035443-24-000298

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

39,200,000
Source

10-Q · 2025-07-21 · 0001035443-25-000179

2025-04-01 to 2025-06-30

12,400,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

11,200,000
Source

10-Q · 2025-04-28 · 0001035443-25-000136

2025-01-01 to 2025-03-31

-95,700,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

-58,100,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

-74,600,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD——————-4,582,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-49,992,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-56,343,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

-53,122,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

-195,397,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

-331,758,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——29,224,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

43,945,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

36,861,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

29,128,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

34,685,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

30,675,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

117,047,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

168,359,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

199,354,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

177,278,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——201,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

139,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

413,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-9,021,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

-147,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-507,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-9,631,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

7,059,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

980,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

645,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Interest ExpenseUSD——54,852,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

43,550,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

64,342,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

55,296,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

64,584,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

50,876,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

226,698,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

185,838,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

74,204,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

94,203,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Lease IncomeUSD——724,052,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

764,612,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

630,300,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

724,024,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

641,623,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

732,231,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

2,894,217,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

3,007,790,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

2,805,175,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

2,537,956,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-234,937,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

164,674,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

-73,691,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

-109,611,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

358,874,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

-11,599,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

-1,437,987,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

309,555,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

92,444,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

—
Operating Lease, Lease IncomeUSD——722,643,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

763,947,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

629,408,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

722,935,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

640,659,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

731,421,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

2,889,721,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

3,005,137,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

2,802,567,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

2,534,862,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——751,944,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2025-07-01 to 2025-09-30

791,607,000
Source

10-Q · 2025-10-27 · 0001035443-25-000198

2024-07-01 to 2024-09-30

662,784,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2026-04-01 to 2026-06-30

762,040,000
Source

10-Q · 2026-08-03 · 0001035443-26-000066

2025-04-01 to 2025-06-30

671,022,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2026-01-01 to 2026-03-31

758,158,000
Source

10-Q · 2026-04-27 · 0001035443-26-000042

2025-01-01 to 2025-03-31

3,026,556,000
Source

10-K · 2026-01-26 · 0001035443-26-000013

2025-01-01 to 2025-12-31

3,116,394,000
Source

10-K · 2025-01-27 · 0001035443-25-000067

2024-01-01 to 2024-12-31

2,885,699,000
Source

10-K · 2024-01-29 · 0001035443-24-000072

2023-01-01 to 2023-12-31

2,588,962,000
Source

10-K · 2023-01-30 · 0001035443-23-000099

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2623699d1_ex4-2.htm · 8-K · 2026-08-21

EX-4.2 2 tm2623699d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 DATED AS OF AUGUST 21, 2026 ALEXANDRIA REAL ESTATE EQUITIES, INC., as Issuer, ALEXANDRIA REAL ESTATE EQUITIES, L.P., as Guarantor, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee SUPPLEMENTAL INDENTURE NO. 3 $1,000,000,000 7.250% SERIES A FIXED-TO-FIXED RESET RATE JUNIOR SUBORDINATED NOTES DUE 2057 Contents Clause Page Ar…

8-K · 2026-08-21 · 0001104659-26-099706

Read attachment ↗
tm2622485d5_ex99-1.htm · 8-K · 2026-08-14

EX-99.1 3 tm2622485d5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 For Immediate Release Alexandria Real Estate Equities, Inc. Announces Pricing of Public Offering of $1,000,000,000 of Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 PASADENA, Calif. - August 12, 2026 - Alexandria Real Estate Equities, Inc. (“Alexandria” or the “Company”) (NYSE: ARE) today announced that it has priced a public offering of $1,000,000,000 aggregate principal amount of 7.250% Series A Fixed-to…

8-K · 2026-08-14 · 0001104659-26-097337

Read attachment ↗
tm267183d1_ex4-2.htm · 8-K · 2026-02-25

EX-4.2 2 tm267183d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 DATED AS OF FEBRUARY 25, 2026 ALEXANDRIA REAL ESTATE EQUITIES, INC., as Issuer, Alexandria Real Estate Equities, L.P. as Guarantor, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee SUPPLEMENTAL INDENTURE NO. 2 $750,000,000 5.25% SENIOR NOTES DUE 2036 Contents ────────────────────── Clause Page Article I RELATION 2 TO BASE INDENTURE Section…

8-K · 2026-02-25 · 0001104659-26-019662

Read attachment ↗
tm265456d4_ex99-1.htm · 8-K · 2026-02-12

Exhibit 99.1 For Immediate Release Alexandria Real Estate Equities, Inc. Announces Public Offering of Senior Notes PASADENA, Calif. - February 10, 2026 - Alexandria Real Estate Equities, Inc. (“Alexandria” or the “Company”) (NYSE: ARE) today announced that it is commencing an underwritten public offering, subject to market conditions, of senior notes (the “notes”). Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and TD Securities (U…

8-K · 2026-02-12 · 0001104659-26-014367

Read attachment ↗
tm265456d4_ex99-2.htm · 8-K · 2026-02-12

Exhibit 99.2 For Immediate Release Alexandria Real Estate Equities, Inc. Announces Pricing of Public Offering of $750,000,000 of Senior Notes due 2036 PASADENA, Calif. - February 10, 2026 - Alexandria Real Estate Equities, Inc. (“Alexandria” or the “Company”) (NYSE: ARE) today announced that it has priced a public offering of $750,000,000 aggregate principal amount of 5.25% senior notes due 2036 (the “notes”). Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, …

8-K · 2026-02-12 · 0001104659-26-014367

Read attachment ↗
a2025-ex450.htm · 10-K · 2026-01-26

EXHIBIT 4.50 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following is a brief description of the securities of Alexandria Real Estate Equities, Inc. a Maryland corporation (the “Company” or “we,” “us” or “our”) registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). This description of the terms of our stock does not purport to be complete and is subject to and qualified…

10-K · 2026-01-26 · 0001035443-26-000013

Read attachment ↗

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