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HR • CIK 0001360604
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Lease Income | $1,309,184 | $1,232,776 | $1,138,056 | $1,100,254 |
| InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss | $17,134 | $16,383 | $14,275 | $14,073 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $17,451 | $19,157 | $28,215 | $30,580 |
| Revenues | $1,343,769 | $1,268,316 | $1,180,546 | $1,144,907 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-282,083 | $-663,904 | $-249,485 | $-87,887 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-3,822 | $-9,419 | $-3,414 | $-970 |
| Net Income (Loss) Attributable to Parent | $-278,261 | $-654,485 | $-246,071 | $-86,917 |
| Direct Costs of Leased and Rented Property or Equipment | $500,437 | $473,444 | $449,075 | $423,227 |
| General and Administrative Expense | $58,405 | $83,121 | $72,569 | $67,262 |
| Acquisition Costs, Period Cost | $2,026 | — | $2,029 | $2,835 |
| Depreciation, Depletion and Amortization, Nonproduction | $730,709 | $675,152 | $563,966 | $522,300 |
| Gains (Losses) on Sales of Investment Real Estate | $77,546 | $109,753 | $235,389 | $226,972 |
| InterestExpenseNonoperating | — | $242,425 | $208,989 | $189,868 |
| Gain (Loss) on Extinguishment of Debt | $62 | $-237 | $-451 | $-2,169 |
| Goodwill, Impairment Loss | — | $250,530 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $-1,682 | $-135 | $-188 | $3,078 |
| Other Nonoperating Income (Expense) | $1,343 | $-260 | $-3,555 | $-3,257 |
| Nonoperating Income (Expense) | $-336,227 | $-697,381 | $-342,392 | $-217,170 |
| Weighted Average Number of Shares Outstanding, Basic | 378,927,871 | 365,553,056 | 349,797,750 | 345,069,626 |
| Weighted Average Number of Shares Issued, Basic | 380,850,967 | 367,444,706 | 351,350,200 | 346,987,327 |
| Weighted Average Number of Shares, Restricted Stock | 1,923,096 | 1,891,650 | 1,552,450 | 1,917,701 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $2,504 | $3,122 | $2,217 | $2,536 |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | $-851 | $-2,798 | $-193 | $507 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land | $1,343,265 | $1,143,468 | $1,060,254 | $1,055,183 |
| Investment Building and Building Improvements | $10,881,373 | $9,707,066 | $8,514,165 | $8,696,204 |
| Cash and Cash Equivalents, at Carrying Value | $25,699 | $68,916 | $26,172 | $18,987 |
| Other Finite-Lived Intangible Assets, Gross | $836,302 | $664,867 | $455,254 | $412,116 |
| Operating Lease, Right-of-Use Asset | $275,975 | $261,438 | $204,906 | $201,916 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $122,602 | $123,671 | $123,249 | $6,003 |
| Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | $311,511 | $473,122 | $453,607 | $457,033 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $82,209 | $77,343 | $75,083 | $74,273 |
| Other Assets | $592,368 | $507,496 | $487,795 | $482,416 |
| Development in Process | $60,727 | $31,978 | $0 | $0 |
| Assets | $12,637,131 | $10,650,923 | $9,210,861 | $9,001,151 |
| Land Available for Development | $59,871 | $52,408 | $57,535 | $52,942 |
| Real Estate Investment Property, at Cost | $13,399,067 | $11,810,710 | $10,292,596 | $10,304,236 |
| Real Estate Investment Property, Accumulated Depreciation | $2,226,853 | $2,483,656 | $2,397,795 | $2,559,332 |
| Real Estate Investment Property, Net | $11,172,214 | $9,327,054 | $7,894,801 | $7,744,904 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $3,868 | $4,778 | $3,252 | $3,435 |
| Long-term Debt | $4,994,859 | $4,662,771 | $3,911,423 | $4,166,944 |
| Accounts Payable and Accrued Liabilities | $211,994 | $222,510 | $211,071 | $159,728 |
| Disposal Group, Including Discontinued Operation, Liabilities | $295 | $1,283 | $15,160 | $14,099 |
| Operating Lease, Liability | $229,714 | $224,499 | $162,922 | $161,462 |
| Finance Lease, Liability | $74,503 | $72,346 | $73,130 | $74,099 |
| Other Liabilities | $202,984 | $161,640 | $160,530 | $151,845 |
| Liabilities | $5,714,349 | $5,345,049 | $4,534,236 | $4,728,177 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,810 | $3,505 | $3,516 | $3,427 |
| Additional Paid in Capital, Common Stock | $9,602,592 | $9,118,229 | $9,137,257 | $8,940,542 |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $10,741 | $1,168 | $5,174 | $-1,598 |
| Cumulative Dividends | $3,801,793 | $4,260,014 | $4,646,944 | $4,813,087 |
| Stockholders' Equity Attributable to Parent | $6,822,662 | $5,234,861 | $4,616,893 | $4,217,148 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $96,252 | $66,235 | $56,480 | $52,391 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,918,914 | $5,301,096 | $4,673,373 | $4,269,539 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 380,964,000 | 350,532,000 | 351,603,000 | 342,720,000 |
| Derivative Asset, Fair Value, Gross Asset | $4,625 | $5,264 | $488 | $488 |
| Derivative Liability, Fair Value, Gross Liability | $12,424 | $4,163 | $3,928 | $3,928 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-282,083 | $-663,904 | $-249,485 | $-87,887 |
| Net Cash Provided by (Used in) Operating Activities | $499,820 | $501,617 | $457,095 | $441,155 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-35,262 | $43,217 | $-42,744 | $-6,671 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $25,699 | $68,916 | $68,916 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $26,172 | $26,172 |
| Depreciation, Depletion and Amortization | $730,709 | $675,152 | $563,966 | $522,300 |
| Payments to Acquire Real Estate | $49,171 | $0 | $100 | $6,711 |
| Amortization of Other Deferred Charges | $45,181 | $47,165 | $47,201 | $46,677 |
| Payments to Develop Real Estate Assets | $41,058 | $70,338 | $12,622 | $4,448 |
| Share-based Payment Arrangement, Noncash Expense | $14,288 | $31,824 | $22,387 | $20,428 |
| Payments to Acquire Other Productive Assets | $231,026 | $248,981 | $330,153 | $306,320 |
| Payments to Acquire Notes Receivable | $26,803 | $5,505 | $8,500 | $7,265 |
| Payments to Acquire Interest in Joint Venture | $3,824 | $0 | $2,188 | $20,240 |
| Gain (Loss) on Sale of Derivatives | — | — | $-4,301 | $-4,301 |
| Payments to Acquire Finance Receivables | $1,801 | $511 | $502 | $502 |
| Gains (Losses) on Sales of Investment Real Estate | $77,546 | $109,753 | $235,389 | $226,972 |
| Proceeds from Sale of Property Held-for-sale | $701,434 | $1,221,083 | $1,004,622 | $978,569 |
| Gain (Loss) on Extinguishment of Debt | $62 | $-237 | $-451 | $-2,169 |
| Goodwill, Impairment Loss | — | $250,530 | $0 | $0 |
| Proceeds from Sale and Collection of Notes Receivable | $0 | $5,162 | $58,271 | $51,769 |
| Income (Loss) from Equity Method Investments | $-1,682 | $-135 | $-188 | $3,078 |
| Net Cash Provided by (Used in) Investing Activities | $349,140 | $900,923 | $710,828 | $700,430 |
| Proceeds from Equity Method Investment, Distribution | $17,880 | $10,498 | $21,515 | $20,949 |
| Proceeds from (Repayments of) Lines of Credit | $-385,000 | $0 | $1,449,000 | $1,419,500 |
| Repayments of Unsecured Debt | — | — | $1,329,000 | $1,329,000 |
| Repayments of Medium-term Notes | $0 | $350,000 | $650,140 | $615,000 |
| Repayments of Debt | $19,143 | $25,473 | $266,375 | $621,420 |
| Payments of Ordinary Dividends, Common Stock | $472,242 | $457,853 | $386,919 | $335,310 |
| Proceeds from Issuance of Common Stock | $130 | $104 | $0 | $0 |
| Payments for Repurchase of Common Stock | $2,298 | $8,881 | $4,007 | $6,066 |
| Payments to Noncontrolling Interests | $5,123 | $5,473 | $4,927 | $4,388 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | — | $744 | $834 | $1,547 |
| Payments for Hedge, Financing Activities | — | — | $4,329 | $4,329 |
| Payments of Debt Issuance Costs | $529 | $563 | $13,083 | $36,787 |
| Finance Lease, Principal Payments | $17 | $17 | $53 | $49 |
| Net Cash Provided by (Used in) Financing Activities | $-884,222 | $-1,359,323 | $-1,210,667 | $-1,148,256 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $216,033 | $202,503 | $176,550 | $163,767 |
| Notes Assumed | $5,284 | $0 | $0 | $0 |
| Capital Expenditures Incurred but Not yet Paid | $31,469 | $39,969 | $55,757 | $39,454 |
| Interest Paid, Capitalized, Investing Activities | $2,961 | $4,295 | $12,123 | $14,452 |
| Mortgage Loan Related to Property Sales | $51,000 | $9,630 | $11,800 | $6,400 |
| Increase (Decrease) in Other Operating Assets | $55,946 | $34,547 | $31,463 | $44,882 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-18,775 | $5,199 | $-25,513 | $-20,361 |
| Increase (Decrease) in Other Operating Liabilities | $3,826 | $3,483 | $-828 | $-14,230 |