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Security

SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock · SLG PRI

SLG PRINYSEPreferred stockCurrentCIK 1040971Updated Oct 23, 2026

Company: SL GREEN REALTY CORP →

SLG PRI price & chart

Provider market data

This symbol dialect needs an exact provider mapping.

About the company

SL Green Realty Corp., Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing the value of Manhattan commercial properties. As of December 31, 2024, SL Green held interests in 55 buildings totaling 31.8 million square feet. This included ownership interests in 28.1 million square feet of Manhattan buildings and 2.8 million square feet securing debt and preferred equity investments.

8-K · 2025-03-19 · 0001104659-25-025653

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,003,046,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

Net income-96,910,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

Operating income651,931,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

Diluted EPS-1.61USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD11,144,137,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

10,216,072,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

9,690,582,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

11,252,329,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

9,548,652,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

11,758,750,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

11,410,623,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

9,764,292,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

11,082,607,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

10,470,099,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

9,531,181,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

12,355,794,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD187,039,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

188,216,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2024-09-30

189,750,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2023-09-30

182,912,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

199,501,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2024-06-30

143,867,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

180,133,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2025-03-31

196,035,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2024-03-31

155,747,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

184,294,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

221,823,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

203,273,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD869,929,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

870,782,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

953,236,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

875,379,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

875,878,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

909,377,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

860,449,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

953,236,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

864,430,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

865,639,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

953,236,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

1,026,265,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,742,640,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

6,135,743,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

5,168,616,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

6,889,934,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

5,358,337,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

7,397,218,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

6,972,478,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

5,521,908,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

6,729,517,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

5,915,143,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

5,270,704,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

7,260,936,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD221,932,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

221,932,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

221,932,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

221,932,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

221,932,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

221,932,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

221,932,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

221,932,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

221,932,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

221,932,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

221,932,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

221,932,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Common Stock, Value, IssuedUSD710,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

663,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

656,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

710,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

660,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

711,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

710,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

660,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

711,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

711,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

660,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

656,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Additional Paid in CapitalUSD4,205,443,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

3,866,088,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

3,813,758,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

4,198,303,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

3,836,751,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

4,213,856,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

4,156,242,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

3,831,130,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

4,212,590,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

4,159,562,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

3,826,452,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

3,790,358,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-634,653,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

-376,435,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

62,406,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

-613,117,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

-279,763,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

-892,890,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

-537,585,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

-229,607,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

-741,880,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

-449,101,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

-151,551,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

651,138,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-19,784,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

-27,308,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

69,616,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

-16,324,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

40,371,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

-7,287,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

-4,842,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

40,151,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

-22,198,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

18,196,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

17,477,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

49,604,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,773,648,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

3,556,285,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

4,039,713,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

3,791,504,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

3,691,296,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

3,536,322,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

3,836,457,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

3,735,611,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

3,671,155,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

3,951,300,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

3,786,315,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

4,585,033,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Liabilities and EquityUSD11,144,137,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

10,216,072,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

9,690,582,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

11,252,329,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

9,548,652,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

11,758,750,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

11,410,623,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

9,764,292,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

11,082,607,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

10,470,099,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

9,531,181,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

12,355,794,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD21,942,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

20,147,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

21,725,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

22,150,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

20,088,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

49,380,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

21,978,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

20,135,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

2,536,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

21,816,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

20,280,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

21,569,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Long-term DebtUSD———————————3,227,563,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD280,873,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

293,593,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

248,222,000
Source

10-Q · 2023-11-06 · 0001040971-23-000040

As of 2023-09-30

287,151,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

265,823,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

259,415,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

288,702,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

272,235,000
Source

10-Q · 2024-05-06 · 0001040971-24-000018

As of 2024-03-31

241,371,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

288,941,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

238,051,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

269,993,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——35,161,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-9,264,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-6,817,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

1,959,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-77,398,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-21,545,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-96,921,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

30,222,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-599,337,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-76,303,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————69,751,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

64,498,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

262,767,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

214,062,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

255,647,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

223,123,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————12,031,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

6,046,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-211,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

11,804,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

1,725,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-14,370,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,588,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

6,710,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

82,906,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

129,595,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

229,503,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

276,088,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-692,392,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-176,273,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-330,799,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

118,753,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

171,345,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

425,805,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————6,283,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

6,850,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

13,903,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

182,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

3,915,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

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

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

151,197,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————712,124,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

174,953,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

252,750,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

-252,229,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-449,383,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-654,823,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,144,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

5,390,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

4,857,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

-3,881,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-48,535,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

47,070,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——357,043,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

315,125,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2024-09-30

342,817,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

315,811,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2024-06-30

338,639,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

337,028,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2025-03-31

336,495,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

331,638,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

335,519,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

384,054,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————220,341,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

200,752,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

229,119,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

169,519,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——1,724,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

1,669,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

1,742,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

1,677,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

2,802,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

1,687,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

7,054,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

6,619,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

7,837,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

7,817,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Dividends PayableUSD——21,942,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

As of 2025-09-30

20,147,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

As of 2024-09-30

22,150,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

As of 2025-06-30

20,088,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

As of 2024-06-30

49,380,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

As of 2026-03-31

21,978,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

As of 2025-03-31

2,536,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

As of 2025-12-31

21,816,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

As of 2024-12-31

20,280,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

As of 2023-12-31

21,569,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

As of 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——86,872,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

371,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-1,946,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

-8,129,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-814,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

86,068,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

208,144,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-13,368,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-131,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——0
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-46,287,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-25,039,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-71,326,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

6,890,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

17,777,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

——0
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

43,762,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-870,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——-1,068,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

7,471,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-167,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

-2,741,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

16,636,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-482,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-2,143,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

3,025,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-32,370,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-84,485,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-9,287,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-15,428,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-22,775,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

4,325,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-20,780,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

1,170,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-56,143,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

-179,695,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-76,509,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-57,958,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-100,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

—500,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

2025-01-01 to 2025-03-31

—700,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

8,200,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

3,700,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——0
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

10,232,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

——10,232,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

——-6,500,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——28,612,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-9,541,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-7,355,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

1,577,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-80,653,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-17,337,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-96,910,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

22,010,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-564,559,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-78,074,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,549,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

277,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

538,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

382,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

3,255,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-4,208,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-11,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

8,212,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-34,778,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

1,771,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——24,874,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-13,279,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-11,092,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

-2,160,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-84,391,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-21,075,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-111,860,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

7,060,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-579,509,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-93,024,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——57,673,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

49,507,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

51,105,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

46,333,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

61,457,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

56,062,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

226,099,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

——174,063,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——168,536,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

156,933,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

165,237,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

150,632,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

186,876,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

163,019,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

680,105,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

605,999,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

683,335,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

671,500,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————25,341,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

651,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

7,268,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

1,442,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

1,407,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

8,098,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-871,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-1,094,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

386,790,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————5,300,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

2025-01-01 to 2025-03-31

———3,700,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————81,725,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

194,292,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————62,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

251,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

52,308,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

525,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

525,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD————————300,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——37,627,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

30,831,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

37,750,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

32,058,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

41,912,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

37,217,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

155,023,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

128,187,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

143,757,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

138,228,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——244,817,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

229,691,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

241,916,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

222,820,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

253,080,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

239,846,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

1,003,046,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

886,272,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

913,710,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

826,739,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——23,701,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

21,015,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

21,579,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

20,032,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

22,786,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

21,724,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

89,310,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

85,187,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

111,389,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

93,798,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——209,254,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

149,439,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

129,280,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

176,461,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

145,270,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

136,016,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

651,931,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

730,630,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-100,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

—500,000
Source

10-Q · 2025-05-01 · 0001040971-25-000022

2025-01-01 to 2025-03-31

—700,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

8,200,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

3,700,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——6,549,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

277,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

538,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

382,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

3,255,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-4,208,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-11,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

8,212,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-34,778,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

1,771,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——28,612,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-9,541,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-7,355,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

1,577,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-80,653,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-17,337,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-96,910,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

22,010,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-564,559,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-78,074,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.35
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-1.2
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-1.61
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

0.08
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-9.12
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-1.49
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.34
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-1.2
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-0.3
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-1.61
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

0.08
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-9.12
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-1.49
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——70,443,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

64,388,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

70,436,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

64,353,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

70,687,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

70,424,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

70,443,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

65,062,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

63,809,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

63,917,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——71,148,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

64,388,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

70,436,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

68,740,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

70,687,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

70,424,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

70,443,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

65,688,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

67,972,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

67,929,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD—————————401,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

1,099,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.77
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

0.75
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

0.77
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

0.75
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

0.62
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

0.77
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

3.09
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

3.01
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

3.23
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

3.69
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——63,216,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

53,176,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

60,160,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

52,247,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

69,751,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

64,498,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

255,713,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

207,443,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

247,810,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

215,306,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——0
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-46,287,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-25,039,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-71,326,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

6,890,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Gains (Losses) on Sales of Investment Real EstateUSD——-1,068,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

7,471,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-167,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

-2,741,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

16,636,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-482,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-2,143,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

3,025,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-32,370,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-84,485,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-9,287,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-15,428,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-22,775,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

4,325,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-20,780,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

1,170,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-56,143,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

-179,695,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-76,509,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-57,958,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Interest ExpenseUSD———51,342,000
Source

10-Q · 2024-10-31 · 0001040971-24-000031

2024-07-01 to 2024-09-30

—49,503,000
Source

10-Q · 2024-07-31 · 0001040971-24-000025

2024-04-01 to 2024-06-30

——215,620,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

196,334,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

228,840,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

166,493,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-47,235,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-42,091,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-45,318,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

-35,803,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-50,909,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-45,681,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-187,656,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

-147,220,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-137,114,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-89,473,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Interest Income, OperatingUSD——1,497,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

1,053,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

1,939,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

1,202,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

1,010,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

1,191,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

5,614,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

3,962,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

3,034,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

986,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——0
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

10,232,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

——10,232,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

——-6,500,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——24,874,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-13,279,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-11,092,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

-2,160,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-84,391,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-21,075,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-111,860,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

7,060,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-579,509,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-93,024,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD——1,737,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

-914,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

-775,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

-153,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

-6,678,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

-1,465,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

-7,673,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

497,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-37,465,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

-5,794,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, RedeemableUSD—————————-928,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

-4,568,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

1,122,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——57,673,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

49,507,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

51,105,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

46,333,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

61,457,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

56,062,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

226,099,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

——174,063,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——168,536,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

156,933,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

165,237,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

150,632,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

186,876,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

163,019,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

680,105,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

605,999,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

683,335,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

671,500,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——13,129,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

171,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

177,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

76,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

284,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

295,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

13,942,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

——409,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Other IncomeUSD——28,204,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

26,206,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

18,284,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

33,395,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

5,061,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

9,923,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

108,486,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

103,726,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

77,410,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

74,126,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Real Estate Tax ExpenseUSD——37,627,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2025-07-01 to 2025-09-30

30,831,000
Source

10-Q · 2025-11-03 · 0001628280-25-047886

2024-07-01 to 2024-09-30

37,750,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2025-04-01 to 2025-06-30

32,058,000
Source

10-Q · 2025-08-08 · 0001040971-25-000031

2024-04-01 to 2024-06-30

41,912,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2026-01-01 to 2026-03-31

37,217,000
Source

10-Q · 2026-05-01 · 0001628280-26-029075

2025-01-01 to 2025-03-31

155,023,000
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

128,187,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

143,757,000
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

138,228,000
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD————————0
Source

10-K · 2026-02-17 · 0001628280-26-008669

2025-01-01 to 2025-12-31

64,000
Source

10-K/A · 2025-04-17 · 0001040971-25-000019

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0001040971-24-000010

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-17 · 0001040971-23-000009

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

slg-20251231x10kex46.htm · 10-K · 2026-02-17

Exhibit 4.6 DESCRIPTION OF THE REGISTRANT'S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES AND EXCHANGE ACT OF 1934 As of the date of our annual report on Form 10-K of which this Exhibit is a part, we have the following classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"): (1) our common stock, par value $0.01 per share and (2) our 6.500% Series I Redeemable Cumulative Preferred Stock, par value $0.01 per shar…

10-K · 2026-02-17 · 0001628280-26-008669

Read attachment ↗
tm259832d1_ex99-1.htm · 8-K · 2025-03-19

EX-99.1 2 tm259832d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 SL Green Names Peggy Lamb as Independent Director New York City, NY, March 19, 2025 - SL Green Realty Corp. (NYSE: SLG), Manhattan’s largest office landlord, today announced the appointment of Peggy Lamb as an Independent Director to the company's Board of Directors. Ms. Lamb has more than thirty years of experience in the real estate industry. She currently serves as Managing Director of Halstatt, LLC and as a principal in the Hal…

8-K · 2025-03-19 · 0001104659-25-025653

Read attachment ↗

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.