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ESBA • CIK 0001553079
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | $597,319 | $614,596 | $626,213 | $649,402 |
| Operating Income (Loss) | $146,706 | $158,710 | $135,649 | $-34,517 |
| Property Management Fee Revenue | $1,351 | $1,170 | $1,483 | $1,329 |
| Other Operating Income | $11,536 | $11,009 | $11,781 | $18,227 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $87,122 | $83,047 | $75,538 | $10,128 |
| Revenues | $739,572 | $767,923 | $768,270 | $784,178 |
| Income Tax Expense (Benefit) | $2,715 | $2,688 | $2,558 | $870 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $84,407 | $80,359 | $72,980 | $9,258 |
| Preferred Stock Dividends and Other Adjustments | $4,201 | $4,201 | $4,201 | $4,201 |
| Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable | $68 | $4 | $0 | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $80,138 | $76,154 | $68,779 | $5,057 |
| Operating Costs and Expenses | $167,324 | $179,175 | $184,714 | $190,292 |
| General and Administrative Expense | — | $70,234 | $72,842 | $80,433 |
| Real Estate Tax Expense | $127,101 | $128,826 | $132,740 | $134,608 |
| Depreciation, Depletion and Amortization, Nonproduction | $189,911 | $184,818 | $194,762 | $198,789 |
| Operating Expenses | $592,866 | $609,213 | $632,621 | $818,695 |
| Investment Income, Net | $15,136 | $21,298 | $8,748 | $5,283 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-553 | $-97 | $-97 |
| Gains (Losses) on Sales of Investment Real Estate | $26,764 | $13,302 | $35,018 | $146,470 |
| Weighted Average Number of Shares Outstanding, Basic | 263,226,000 | 264,706,000 | 266,939,000 | 268,824,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 265,633,000 | 269,019,000 | 270,040,000 | 269,171,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Contract with Customer, Asset, after Allowance for Credit Loss | — | $170,419 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $346,620 | $385,465 | $132,657 | $85,605 |
| Restricted Cash and Cash Equivalents | $60,336 | $43,837 | $33,854 | $42,612 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $39,836 | $31,427 | $22,063 | $21,270 |
| Deferred Rent Receivables, Net | $255,628 | $247,754 | $255,270 | $257,072 |
| Prepaid Expense and Other Assets | $98,167 | $101,852 | $93,355 | $100,394 |
| Deferred Costs | $172,457 | $183,987 | $267,682 | $258,166 |
| Operating Lease, Right-of-Use Asset | $28,439 | $28,197 | $27,944 | $42,084 |
| Goodwill | $491,479 | $491,479 | $491,479 | $325,366 |
| Assets | $4,219,333 | $4,510,287 | $4,468,961 | $4,273,098 |
| Land | $366,357 | $386,423 | $458,662 | $838,834 |
| Development in Process | $8,178 | $8,187 | $8,187 | $8,187 |
| Investment Building and Building Improvements | $3,280,657 | $3,392,043 | $3,739,058 | $3,629,227 |
| Real Estate Investment Property, at Cost | $3,655,192 | $3,786,653 | $4,205,907 | $4,476,248 |
| Real Estate Investment Property, Accumulated Depreciation | $1,250,062 | $1,274,193 | $1,366,829 | $1,335,719 |
| Real Estate Investment Property, Net | $2,405,130 | $2,512,460 | $2,839,078 | $3,140,529 |
| Notes Payable | $877,388 | $692,176 | $619,269 | $443,102 |
| Convertible Debt | $973,872 | $1,197,061 | $1,270,668 | $1,271,149 |
| Unsecured Debt | $389,286 | $268,731 | $336,794 | $337,125 |
| Long-term Line of Credit | $0 | $120,000 | $145,000 | $175,000 |
| Below Market Lease, Net | $13,750 | $19,497 | $39,767 | $36,425 |
| Security Deposit Liability | $35,499 | $24,908 | $27,276 | $36,949 |
| Liabilities | $2,488,288 | $2,728,325 | $2,646,769 | $2,483,389 |
| Partners' Capital | $1,715,638 | $1,781,962 | $1,822,192 | $1,789,709 |
| Limited Partners' Capital Account, Units Outstanding | — | 106,768,138 | — | 106,768,138 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $92,278 | $22,346 | $-262,791 | $-8,510 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $406,956 | $429,302 | $166,511 | $35,245 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $84,407 | $80,359 | $72,980 | $9,258 |
| Net Cash Provided by (Used in) Operating Activities | $232,491 | $260,892 | $249,052 | $227,643 |
| Payments to Acquire Other Real Estate | $26,910 | $193,071 | $412,031 | $541,144 |
| Proceeds from Sale of Other Real Estate | $88,910 | $0 | $60,517 | $136,210 |
| Payments to Acquire Businesses and Interest in Affiliates | — | $14,226 | $0 | $0 |
| Payments for Capital Improvements | $139,328 | $172,906 | $198,498 | $123,805 |
| Payments to Develop Real Estate Assets | $12 | $9 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-77,340 | $-397,122 | $-550,012 | $-528,739 |
| Repayments of Notes Payable | $8,632 | $11,864 | $75,264 | $125,408 |
| Proceeds from Issuance of Senior Long-term Debt | — | $225,000 | $175,000 | $175,000 |
| Repayments of Unsecured Debt | — | $215,000 | $100,000 | $0 |
| Proceeds from Long-term Lines of Credit | — | $120,000 | $195,000 | $415,000 |
| Repayments of Long-term Lines of Credit | — | — | $170,000 | $240,000 |
| Proceeds from Contributions from Affiliates | $187 | $0 | $0 | $0 |
| Payments of Financing Costs | $0 | $12,070 | $4,350 | $5,320 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $911 | $818 |
| Payments for Repurchase of Common Stock | $13,105 | $0 | $8,122 | $5,974 |
| Payments of Dividends | $37,122 | $38,289 | $38,983 | $39,193 |
| Net Cash Provided by (Used in) Financing Activities | $-62,873 | $158,576 | $38,169 | $292,586 |
| Cash and Cash Equivalents, at Carrying Value | $346,620 | $385,465 | $132,657 | $13,654 |
| Restricted Cash and Cash Equivalents | $60,336 | $43,837 | $33,854 | $21,591 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $92,000 | $94,670 | $93,371 | $92,439 |
| IncomeTaxPaidFederalBeforeRefundReceived | — | — | $1,640 | $1,640 |
| Income Taxes Paid | $1,390 | $1,898 | $3,532 | $2,220 |
| Write off of Deferred Debt Issuance Cost | — | — | $46,580 | $65,807 |
| Interest Costs Capitalized | $0 | $0 | $464 | $2,470 |
| Conversion of Stock, Amount Converted | $17,671 | $15,306 | $20,068 | $18,891 |
| Depreciation, Depletion and Amortization | $189,911 | $184,818 | $194,762 | $198,789 |
| Gain (Loss) on Sale of Properties | $26,764 | $13,302 | $35,018 | $146,470 |
| Amortization of Debt Issuance Costs and Discounts | $9,089 | $8,631 | $8,743 | $8,817 |
| Amortization of above and below Market Leases | $-2,415 | $-2,177 | $-3,196 | $-2,612 |
| Straight Line Rent | $19,563 | $11,283 | $18,039 | $28,557 |
| Share-based Payment Arrangement, Noncash Expense | $20,026 | $21,696 | $25,171 | $30,341 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-553 | $-97 | $-97 |
| Increase (Decrease) in Security Deposits | $10,486 | $-8,762 | $2,590 | $12,025 |
| Increase (Decrease) in Accounts Receivable | $15,643 | $-6,885 | $-9,272 | $-6,440 |
| Increase (Decrease) in Deferred Charges | — | $21,559 | $26,140 | $24,106 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $5,186 | $5,770 | $-149 | $8,812 |