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SVC • CIK 0000945394
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Finite-Lived Intangible Assets, Net | $130,622 | $107,956 | $100,044 | $92,320 |
| Assets Held-for-sale, Not Part of Disposal Group | $10,500 | $43,101 | $94,366 | $121,977 |
| Cash and Cash Equivalents, at Carrying Value | $180,119 | $143,482 | $346,813 | $5,511 |
| Restricted Cash | $17,711 | $13,904 | $25,275 | $23,165 |
| Equity Method Investments | $113,304 | $115,818 | $111,796 | $108,486 |
| Other Receivables | $6,376 | $3,911 | $241 | $17,749 |
| Other Assets | $292,944 | $316,678 | $306,979 | $309,699 |
| Assets | $7,356,116 | $7,119,558 | $6,491,580 | $5,838,485 |
| Unsecured Debt | — | — | $3,233,683 | $1,702,603 |
| Secured Debt | $558,876 | $568,283 | $2,100,745 | $2,876,434 |
| Disposal Group, Including Discontinued Operation, Liabilities | — | — | $5,329 | $3,161 |
| Liabilities | $6,129,983 | $6,267,685 | $5,845,456 | $5,032,030 |
| Land | $1,972,145 | $1,930,459 | $1,750,799 | $1,730,113 |
| Real Estate Investment Property, at Cost | $9,786,337 | $9,613,344 | $7,949,032 | $7,591,984 |
| Real Estate Investment Property, Accumulated Depreciation | $3,181,797 | $3,238,636 | $2,442,966 | $2,432,406 |
| Real Estate Investment Property, Net | $6,604,540 | $6,374,708 | $5,506,066 | $5,159,578 |
| Common Stock, Value, Issued | $1,658 | $1,666 | $1,681 | $1,295 |
| Additional Paid in Capital | $4,557,473 | $4,560,334 | $4,563,371 | $5,107,313 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,318 | $1,865 | $2,068 | $2,011 |
| Retained Earnings (Accumulated Deficit) | $2,470,500 | $2,194,974 | $1,992,653 | $1,617,637 |
| Stockholders' Equity Attributable to Parent | $1,226,133 | $851,873 | $646,124 | $806,455 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 900,000,000 |
| Common Stock, Shares, Issued | 165,769,595 | 166,636,537 | 168,070,129 | 129,527,433 |
| (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 | $152,410 | $-40,444 | $214,702 | $-57,355 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $197,830 | $157,386 | $372,088 | $317,352 |
| Net Income (Loss) Attributable to Parent | $-32,779 | $-275,526 | $-202,321 | $-422,743 |
| Net Cash Provided by (Used in) Operating Activities | $485,549 | $139,391 | $117,808 | $123,457 |
| Payments for Capital Improvements | $200,894 | $303,600 | $224,833 | $193,705 |
| Proceeds from Sale of Investment Projects | $101,892 | $0 | $0 | $0 |
| Proceeds from Sale of Intangible Assets | $89,400 | $0 | $0 | $0 |
| Payments for Deposits on Real Estate Acquisitions | — | — | $94,922 | $73,277 |
| Proceeds from Sale of Real Estate Held-for-investment | $156,432 | $102,382 | $853,046 | $826,311 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $5,134 | $15,266 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-29,577 | $-222,859 | $528,712 | $552,944 |
| Proceeds from Issuance of Secured Debt | $576,946 | $0 | $0 | $744,980 |
| Repayments of Secured Debt | $1,631 | $1,958 | $1,958 | $2,468 |
| Proceeds from Issuance of Senior Long-term Debt | $985,900 | $1,165,007 | — | $0 |
| Repayments of Senior Debt | $1,675,000 | $1,162,653 | $801,796 | $2,397,900 |
| Proceeds from Long-term Lines of Credit | — | — | $45,000 | $0 |
| Proceeds from Lines of Credit | $0 | $160,000 | $765,000 | $765,000 |
| Repayments of Lines of Credit | $0 | $10,000 | $915,000 | $840,000 |
| Payments of Debt Issuance Costs | $56,545 | $5,471 | $8,220 | $25,486 |
| Payments for Repurchase of Common Stock | $802 | $751 | $660 | $677 |
| Payments of Ordinary Dividends, Common Stock | $132,430 | $101,150 | $6,683 | $11,502 |
| Net Cash Provided by (Used in) Financing Activities | $-303,562 | $43,024 | $-431,818 | $-733,756 |
| Depreciation, Depletion and Amortization | $384,060 | $371,786 | $314,963 | $303,759 |
| Amortization of Debt Issuance Costs and Discounts | $25,710 | $31,127 | $46,337 | $65,428 |
| Straight Line Rent | $13,165 | $18,541 | $11,222 | $7,970 |
| Gain (Loss) on Extinguishment of Debt | $-1,524 | $-16,181 | $-2,897 | $-64,151 |
| Asset Impairment Charges | $9,544 | $56,212 | $81,889 | $244,360 |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | $48,837 | $0 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $-4,382 | $-12,299 | $-4,225 | $-3,005 |
| Gain (Loss) on Sale of Properties | $43,239 | $6,269 | $84,218 | $84,600 |
| Deferred Income Taxes and Tax Credits | $-1,291 | $-3,169 | $2,678 | $2,678 |
| Other Noncash Income (Expense) | $1,706 | $1,841 | $1,827 | $1,822 |
| Increase (Decrease) in Due from Related Parties | $-21,135 | $-2,465 | $-3,670 | $-11,470 |
| Increase (Decrease) in Other Operating Assets | $-35,693 | $-743 | $-18,171 | $-17,342 |
| Increase (Decrease) in Other Operating Liabilities | $144,079 | $-42,586 | $-61,456 | $-69,286 |
| Increase (Decrease) in Due to Affiliates | $439 | $-3,490 | $4,022 | $-2,315 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $314,323 | $366,194 | $379,566 | $352,906 |
| Income Taxes Paid, Net | — | — | $-639 | $-835 |
| Capital Expenditures Incurred but Not yet Paid | $47,868 | $40,954 | $47,560 | $50,096 |
| Extinguishment of Debt, Amount | — | $2,569 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $180,119 | $143,482 | $346,813 | $285,960 |
| Restricted Cash | $17,711 | $13,904 | $25,275 | $31,392 |