Healthpeak Properties, Inc. financials

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DOC CIK 0000765880

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:00:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 357.01M 333.73M 181.68M -61.73M 35.53M -30.46M
Net Debt 9.68B 8.90B 6.97B 6.63B 6.22B 6.75B
Gross Margin — -89.08% -71.03% -74.36% -64.06% -79.28%
Net Margin 11.81% 42.77% 58.02% 101.11% 107.26% 94.75%
Return on Equity (ROE) 0.95% 2.89% 4.82% 7.52% 7.76% 6.14%
Return on Assets (ROA) 0.35% 1.22% 1.95% 3.17% 3.31% 2.60%
Debt-to-Equity 1.3525 1.074 1.1154 1.0077 0.9784 1.0094
Effective Tax Rate 3.27% 1.59% -3.05% -46.90% -12.79% -4.33%
Cash Conversion Ratio 17.5475 4.4028 3.1249 1.7989 1.5731 1.8339
Accruals Ratio -0.0581 -0.0415 -0.0414 -0.0254 -0.019 -0.0217
SBC % of Revenue 2.39% 2.73% 2.75% 5.35% 3.86% 3.98%
CapEx Coverage 1.3989 1.453 1.2346 0.9358 1.0468 0.9614
Free Cash Flow Per Share $0.51 $0.49 $0.33 $-0.11 $0.07 $-0.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 160.8 56.3056 35.3571 27.25 38.8065 39.2597
P/FCF 31.3511 41.074 59.6386 — 547.648 —
FCF Yield 3.19% 2.43% 1.68% — 0.18% —
P/S 18.504 24.9414 20.541 27.6891 41.2794 37.288
P/B 1.4901 1.6877 1.706 2.0593 2.9861 2.4171

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 603.99M 568.48M 527.42M 494.94M 471.32M 436.49M
Revenues 2.82B 2.70B 2.18B 2.06B 1.90B 1.64B
Cost of Goods and Services Sold — 1.07B 902.06M 862.99M 773.28M 782.54M
Operating Expenses — — 902.06M 862.99M 773.28M 782.54M
Income Tax Expense (Benefit) 9.28M 4.35M -9.62M -4.42M -3.26M -9.42M
Net Income (Loss) Attributable to Parent 71.35M 243.14M 306.01M 500.45M 505.54M 413.56M
Earnings Per Share, Basic $0.10 $0.36 $0.56 $0.92 $0.93 $0.77
Weighted Average Number of Shares Outstanding, Basic 696.03M 675.68M 547.01M 538.81M 538.93M 530.55M
Earnings Per Share, Diluted $0.10 $0.36 $0.56 $0.92 $0.93 $0.77
Weighted Average Number of Shares Outstanding, Diluted 696.04M 676.23M 547.27M 539.15M 539.24M 531.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 467.46M 119.82M 117.64M 72.03M 158.29M 44.23M
Assets 20.34B 19.94B 15.70B 15.77B 15.26B 15.92B
Long-term Debt 9.85B 8.72B 6.88B 6.50B 6.17B 6.62B
Liabilities 12.03B 10.88B 8.77B 8.48B 8.11B 8.57B
Stockholders' Equity Attributable to Parent 7.50B 8.40B 6.35B 6.65B 6.52B 6.73B
Common Stock, Shares, Outstanding 695.04M 699.49M 547.16M 546.64M 539.10M 538.41M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.25B 1.07B 956.24M 900.26M 795.25M 758.43M
Net Cash Provided by (Used in) Investing Activities -1.03B -113.80M -576.75M -876.34M 531.03M -1.01B
Payments for Repurchase of Common Stock 97.14M 190.69M 6.52M 67.84M 12.84M 10.53M
Payments of Dividends 849.10M 794.78M 657.02M 648.05M 650.08M 787.07M
Net Cash Provided by (Used in) Financing Activities 136.11M -941.42M -337.30M -116.53M -1.29B 246.45M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

35 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 603.99M 2025-01-01 → 2025-12-31
Interest Income, Operating 61.78M 2025-01-01 → 2025-12-31
Interest Expense 305.18M 2025-01-01 → 2025-12-31
Operating Lease, Lease Income 2.16B 2025-01-01 → 2025-12-31
Revenues 2.82B 2025-01-01 → 2025-12-31
Costs and Expenses 2.61B 2025-01-01 → 2025-12-31
Amortization of Other Deferred Charges 48.00M 2025-01-01 → 2025-12-31
Other Depreciation and Amortization 1.06B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 1.06B 2025-01-01 → 2025-12-31
Severance Costs 0 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 25.52M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Impairment of Real Estate 0 2025-01-01 → 2025-12-31
Asset Impairment Charges -893.00K 2025-01-01 → 2025-12-31
Operating Costs and Expenses 1.13B 2025-01-01 → 2025-12-31
Advertising Expense 10.00M 2025-01-01 → 2025-12-31
General and Administrative Expense 90.42M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 479.00K 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) 69.97M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 284.29M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments -173.98M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 9.28M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 101.03M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 101.03M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable -27.85M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 71.35M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 70.51M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 29.68M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 71.35M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 696.03M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 696.04M 2025-01-01 → 2025-12-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $0.10 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $0.10 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.22 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $1.22 2025-01-01 → 2025-12-31

Comprehensive Income

6 concepts 1 unit

Balance Sheet

51 concepts 3 units
Unit US$ · 47 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 467.46M as of 2025-12-31
Investment Building and Building Improvements 16.59B as of 2025-12-31
Development in Process 1.01B as of 2025-12-31
Restricted Cash and Cash Equivalents 70.25M as of 2025-12-31
Restricted Investments 52.00M as of 2025-12-31
Real Estate Investment Property, Accumulated Depreciation 4.51B as of 2025-12-31
Real Estate Investment Property, Net 16.10B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 2.02M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 78.33M as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 11.35M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 606.02M as of 2025-12-31
Operating Lease, Right-of-Use Asset 412.20M as of 2025-12-31
Land and Land Improvements 3.01B as of 2025-12-31
Property, Plant and Equipment, Gross 45.00M as of 2025-12-31
Other Assets 885.16M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 802.60M as of 2025-12-31
Assets Held-for-sale, Not Part of Disposal Group 80.62M as of 2025-12-31
Goodwill 68.53M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.38B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 722.52M as of 2025-12-31
Finite-Lived Intangible Assets, Net 654.52M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 654.52M as of 2025-12-31
Accumulated Distributions in Excess of Net Income 5.95B as of 2025-12-31
Interest Payable 89.20M as of 2025-12-31
Unamortized Debt Issuance Expense 14.00M as of 2025-12-31
Accounts Payable and Accrued Liabilities 718.51M as of 2025-12-31
Contract with Customer, Liability 985.31M as of 2025-12-31
Deferred Income Tax Assets, Net 111.25M as of 2025-12-31
Operating Lease, Liability 296.26M as of 2025-12-31
Secured Debt 349.21M as of 2025-12-31
Assets 20.34B as of 2025-12-31
Unsecured Debt 6.77B as of 2025-12-31
Loans Payable to Bank 1.65B as of 2025-12-31
Long-term Debt 9.85B as of 2025-12-31
Off-market Lease, Unfavorable 173.70M as of 2025-12-31
Liabilities 12.03B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 159.58M as of 2025-12-31
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests 159.58M as of 2025-12-31
Common Stock, Value, Issued 695.04M as of 2025-12-31
Additional Paid in Capital 12.77B as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -8.11M as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 1.83M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.94M as of 2025-12-31
Stockholders' Equity Attributable to Parent 7.50B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 642.78M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.14B as of 2025-12-31
Liabilities and Equity 20.34B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.50B as of 2025-12-31
Common Stock, Shares, Issued 695.04M as of 2025-12-31
Common Stock, Shares, Outstanding 695.04M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

43 concepts 1 unit
Unit US$ · 43 concepts
Label Value Period
Gains (Losses) on Sales of Investment Real Estate 69.49M 2025-01-01 → 2025-12-31
Amortization of above and below Market Leases -36.75M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable and Other Operating Assets 16.27M 2025-01-01 → 2025-12-31
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) 0 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 31.91M 2025-01-01 → 2025-12-31
Straight Line Rent 39.19M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 14.41M 2025-01-01 → 2025-12-31
Operating Lease, Payments 20.43M 2025-01-01 → 2025-12-31
Noncash Merger Related Costs 0 2025-01-01 → 2025-12-31
Gain (Loss) on Sale of Investments 69.49M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 260.11M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 17.12M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 3.85M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 3.85M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 1.14M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 3.41M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 10.33M 2025-01-01 → 2025-12-31
Construction in Progress Expenditures Incurred but Not yet Paid 144.52M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 147.30M 2025-01-01 → 2025-12-31
Payments to Acquire Other Real Estate 486.70M 2025-01-01 → 2025-12-31
Payments to Develop Real Estate Assets 763.66M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -25.29M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.25B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 894.95M 2025-01-01 → 2025-12-31
Proceeds from Sale of Real Estate Held-for-investment 337.72M 2025-01-01 → 2025-12-31
Proceeds from Principal Repayments on Loans and Leases Held-for-investment 148.29M 2025-01-01 → 2025-12-31
Payments for Leasing Costs, Commissions, and Tenant Improvements 133.95M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 86.77M 2025-01-01 → 2025-12-31
Proceeds from Insurance Settlement, Investing Activities 20.04M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.03B 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 12.12B 2025-01-01 → 2025-12-31
Proceeds from Bank Debt 987.26M 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 11.19B 2025-01-01 → 2025-12-31
Repayments of Bank Debt 807.43M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 13.12M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 37.87M 2025-01-01 → 2025-12-31
Proceeds from Issuance or Sale of Equity 1.15M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 97.14M 2025-01-01 → 2025-12-31
Payments of Dividends 849.10M 2025-01-01 → 2025-12-31
Payment for Debt Extinguishment or Debt Prepayment Cost 2.73M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 136.11M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 353.40M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 537.70M as of 2025-12-31

Stockholders' Equity

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest 101.33M 2025-01-01 → 2025-12-31
Temporary Equity, Net Income -306.00K 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 37.35M 2025-01-01 → 2025-12-31

Notes

91 concepts 5 units
Unit US$ · 79 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 1.89M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 3.55M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 5.44M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 2.17M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 1.68M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 6.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 20.00M 2025-01-01 → 2025-12-31
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 134.00M as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0 as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages 583.46M as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans 0 as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate 565.72M as of 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan 48.38M 2025-01-01 → 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition 46.06M 2025-01-01 → 2025-12-31
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal 140.46M 2025-01-01 → 2025-12-31
Construction Payable 144.52M as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 834.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 23.16M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 4.71M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 22.00M as of 2025-12-31
Insured Event, Gain (Loss) -621.00K 2025-01-01 → 2025-12-31
Dividends, Common Stock 849.99M 2025-01-01 → 2025-12-31
Dilutive Securities, Effect on Basic Earnings Per Share 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount 16.98M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Preferred Unit Holders 347.32M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -1.26M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -357.00K 2025-01-01 → 2025-12-31
Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions 38.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 70.51M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 40.34M as of 2025-12-31
Stock Issued During Period, Value, New Issues 2.04M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 97.14M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal 3.12M 2025-01-01 → 2025-12-31
Lease, Cost 23.17M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 7.15M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale 2.28M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 12.88M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Other 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 21.05M as of 2025-12-31
Deferred Tax Assets, Deferred Income 93.49M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.18M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.21M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.38M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 15.65M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 741.08M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 832.55M as of 2025-12-31
Deferred Tax Assets, Investment in Subsidiaries 2.14M as of 2025-12-31
Deferred Tax Assets, Gross 149.07M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 232.00K as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 148.84M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 536.29M as of 2025-12-31
Deferred Tax Liabilities, Gross 37.59M as of 2025-12-31
Deferred Tax Assets, Net 111.25M as of 2025-12-31
Long-term Debt, Gross 9.98B as of 2025-12-31
Operating Lease, Lease Income, Lease Payments 1.57B 2025-01-01 → 2025-12-31
Other Accounts Payable and Accrued Liabilities 263.64M as of 2025-12-31
Deferred Tax Liabilities, Other 894.00K as of 2025-12-31
Finite-lived Intangible Assets Acquired 137.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 995.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 1.35B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.25B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.48B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 750.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.15B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 129.57M as of 2025-12-31
Operating Lease, Variable Lease Income 591.15M 2025-01-01 → 2025-12-31
Contractual Obligation 238.15M as of 2025-12-31
Unrecognized Tax Benefits 0 as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 1.43B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 1.37B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 1.27B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 1.15B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 986.14M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 3.60B as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 9.81B as of 2025-12-31
Interest Costs Capitalized 83.32M 2025-01-01 → 2025-12-31
Noncontrolling Interest in Joint Ventures 295.45M as of 2025-12-31
Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) -13.79M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 20.42M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 18,000 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
RealEstateInvestmentTrustDistributionTaxStatusOrdinaryIncomePerUnit $0.85 2025-01-01 → 2025-12-31
RealEstateInvestmentTrustDistributionTaxStatusCapitalGainPerUnit $0.05 2025-01-01 → 2025-12-31
RealEstateInvestmentTrustDistributionTaxStatusReturnOfCapitalPerUnit $0.32 2025-01-01 → 2025-12-31
Unit pure · 7 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.043 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.154 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent -0.011 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.085 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0486 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Conversion of Units 0 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DOC CIK 0000765880), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.