REALTY INCOME CORPORATION financials

  1. Home
  2. Company Facts
  3. O
O CIK 0000726728

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:13:11Z

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 3.86B 3.45B 2.89B 2.47B 1.30B 1.11B
Net Debt 25.67B 22.81B 19.60B 15.30B 13.65B 7.56B
Net Margin 18.41% 16.33% 21.39% 26.00% 17.28% 24.01%
Return on Equity (ROE) 2.68% 2.22% 2.65% 3.03% 1.43% 3.60%
Return on Assets (ROA) 1.45% 1.25% 1.51% 1.75% 0.83% 1.91%
Debt-to-Equity 0.6618 0.5987 0.6022 0.5388 0.5551 0.7636
Effective Tax Rate 7.39% 7.13% 5.60% 4.92% 8.07% 3.57%
Cash Conversion Ratio 3.7737 4.1512 3.3919 2.949 3.6783 2.8207
Accruals Ratio -0.0403 -0.0394 -0.0361 -0.0341 -0.0223 -0.0347
SBC % of Revenue 0.54% 1.09% 0.64% 0.65% 2.01% 1.00%
CapEx Coverage 30.3092 29.4312 43.073 26.8427 69.2971 128.1055
Free Cash Flow Per Share $4.25 $4.00 $4.17 $4.03 $3.14 $3.20

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 48.1795 54.5 45.5714 44.669 82.2874 52.8441
P/FCF 13.2548 13.3652 13.7691 15.7316 22.7863 18.7999
FCF Yield 7.54% 7.48% 7.26% 6.36% 4.39% 5.32%
P/S 9.1572 9.0333 10.5924 12.526 20.3457 13.6376
P/B 1.3349 1.2259 1.3116 1.4587 1.6896 2.0447

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.75B 5.27B 4.08B 3.34B 2.08B 1.65B
Income Tax Expense (Benefit) 85.35M 66.60M 52.02M 45.18M 31.66M 14.69M
Net Income (Loss) Attributable to Parent 1.06B 860.77M 872.31M 869.41M 359.46M 395.49M
Earnings Per Share, Basic $1.17 $0.98 $1.26 $1.42 $0.87 $1.15
Weighted Average Number of Shares Outstanding, Basic 907.17M 862.96M 692.30M 611.77M 414.54M 345.28M
Earnings Per Share, Diluted $1.17 $0.98 $1.26 $1.42 $0.87 $1.14
Weighted Average Number of Shares Outstanding, Diluted 908.33M 863.79M 693.02M 612.18M 414.77M 345.42M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 434.84M 444.96M 232.92M 171.10M 258.58M 824.48M
Assets 72.80B 68.84B 57.78B 49.67B 43.14B 20.74B
Liabilities 32.67B 29.78B 24.67B 20.83B 18.01B 9.72B
Stockholders' Equity Attributable to Parent 39.44B 38.84B 32.94B 28.71B 25.05B 10.99B
Common Stock, Shares, Outstanding 933.98M 891.51M 752.46M 660.30M 591.26M 361.30M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.99B 3.57B 2.96B 2.56B 1.32B 1.12B
Net Cash Provided by (Used in) Investing Activities -5.66B -3.34B -9.35B -8.39B -6.44B -2.03B
Net Cash Provided by (Used in) Financing Activities 1.68B -21.16M 6.44B 5.74B 4.58B 1.69B

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.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

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

27 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Lease Income 5.44B 2025-01-01 → 2025-12-31
Other Income 312.05M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs 29.65M 2025-01-01 → 2025-12-31
InterestExpenseOperating 1.13B 2025-01-01 → 2025-12-31
Revenues 5.75B 2025-01-01 → 2025-12-31
Direct Costs of Leased and Rented Property or Equipment 428.80M 2025-01-01 → 2025-12-31
Costs and Expenses 4.79B 2025-01-01 → 2025-12-31
Business Combination, Acquisition Related Costs 24.21M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Impairment of Real Estate 471.33M 2025-01-01 → 2025-12-31
General and Administrative Expense 202.55M 2025-01-01 → 2025-12-31
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net -63.43M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 29.42M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 13.33M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.16B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 85.35M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.07B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 11.19M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.06B 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 0 2025-01-01 → 2025-12-31
Preferred Stock Redemption Premium 0 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 1.06B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 907.17M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 908.33M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.17 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.17 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $3.22 2025-01-01 → 2025-12-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

49 concepts 3 units
Unit US$ · 45 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 434.84M as of 2025-12-31
Investment Building and Building Improvements 43.82B as of 2025-12-31
Restricted Cash 83.20M as of 2025-12-31
Escrow Deposit 2.71M as of 2025-12-31
Real Estate Investment Property, at Cost 62.19B as of 2025-12-31
Real Estate Investment Property, Accumulated Depreciation 8.78B as of 2025-12-31
Interest Receivable 33.80M as of 2025-12-31
Real Estate Investment Property, Net 53.41B as of 2025-12-31
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures 1.26B as of 2025-12-31
Derivative Asset 8.02M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 5.10M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss 1.05B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 108.90M as of 2025-12-31
Operating Lease, Right-of-Use Asset 592.32M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 827.64M as of 2025-12-31
Land 18.37B as of 2025-12-31
Prepaid Expense 76.21M as of 2025-12-31
Other Assets 5.90B as of 2025-12-31
Deferred Rent Receivables, Net 880.34M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets 91.78M as of 2025-12-31
Security Deposit Liability 39.04M as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent 1.68B as of 2025-12-31
Goodwill 4.93B as of 2025-12-31
Finite-Lived Intangible Assets, Net 5.72B as of 2025-12-31
Derivative Liability 205.69M as of 2025-12-31
Sales and Excise Tax Payable 76.01M as of 2025-12-31
Accrual for Taxes Other than Income Taxes 92.25M as of 2025-12-31
Accrued Income Taxes 120.23M as of 2025-12-31
Accumulated Distributions in Excess of Net Income 10.53B as of 2025-12-31
Dividends Payable 255.17M as of 2025-12-31
Accounts Payable and Accrued Liabilities 1.06B as of 2025-12-31
Operating Lease, Liability 429.68M as of 2025-12-31
Secured Debt 37.76M as of 2025-12-31
Assets 72.80B as of 2025-12-31
Notes Payable 25.03B as of 2025-12-31
Loans Payable 1.70B as of 2025-12-31
Commercial Paper 516.80M as of 2025-12-31
Finance Lease, Liability 121.43M as of 2025-12-31
Other Liabilities 1.07B as of 2025-12-31
Liabilities 32.67B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 105.02M as of 2025-12-31
Stockholders' Equity Attributable to Parent 39.44B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 685.27M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.12B as of 2025-12-31
Liabilities and Equity 72.80B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.30B as of 2025-12-31
Common Stock, Shares, Issued 933.98M as of 2025-12-31
Common Stock, Shares, Outstanding 933.98M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

45 concepts 2 units
Unit US$ · 44 concepts
Label Value Period
Gain (Loss) on Sale of Properties 177.64M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), Unrealized -54.95M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable and Other Operating Assets 115.79M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 2.52B 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 30.77M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.07B 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution 39.86M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 603.00K 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 603.00K 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived -233.00K 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 16.83M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 33.19M 2025-01-01 → 2025-12-31
Other Noncash Income 121.99M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 49.78M 2025-01-01 → 2025-12-31
Payments to Acquire Commercial Real Estate 4.65B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 193.64M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property Held-for-sale 744.01M 2025-01-01 → 2025-12-31
Proceeds from Deposits on Real Estate Sales 3.15M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.99B 2025-01-01 → 2025-12-31
Payments for Capital Improvements 131.80M 2025-01-01 → 2025-12-31
Payments to Acquire Loans Receivable 1.61B 2025-01-01 → 2025-12-31
Proceeds from Collection of Notes Receivable 31.39M 2025-01-01 → 2025-12-31
Payments to Acquire Interest in Subsidiaries and Affiliates 52.27M 2025-01-01 → 2025-12-31
Proceeds from Equity Method Investment, Distribution, Return of Capital 0 2025-01-01 → 2025-12-31
Proceeds from Insurance Settlement, Investing Activities 3.49M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.66B 2025-01-01 → 2025-12-31
Proceeds from Notes Payable 2.89B 2025-01-01 → 2025-12-31
Repayments of Notes Payable 1.05B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 407.00M 2025-01-01 → 2025-12-31
Repayments of Secured Debt 44.63M 2025-01-01 → 2025-12-31
Repayments of Unsecured Debt 1.14B 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 88.36M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Hedge, Financing Activities 0 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 488.45M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 2.36B 2025-01-01 → 2025-12-31
Payments for Repurchase of Preferred Stock and Preference Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 2.92B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 12.02M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 46.85M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 1.68B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.87M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 25.25M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 520.76M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Dividends Payable, Amount Per Share $0.27 as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 488.45M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 12.04M 2025-01-01 → 2025-12-31

Notes

90 concepts 6 units
Unit US$ · 80 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross 62.30B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Acquisition 4.54B 2025-01-01 → 2025-12-31
Current Federal Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements 130.10M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 14.45M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Addition 0 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold 697.94M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 70.29M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 84.74M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction 509.58M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation 8.80B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense 1.62B 2025-01-01 → 2025-12-31
Deferred Federal, State and Local, Tax Expense (Benefit) 0 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 603.00K 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold 265.88M 2025-01-01 → 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Federal Income Tax Basis 71.00B as of 2025-12-31
Other Assets, Miscellaneous 89.86M as of 2025-12-31
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity 8.60M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Amount of Encumbrances 37.89M as of 2025-12-31
Deposit Assets 3.15M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land 18.43B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements 43.34B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements 523.96M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost 7.20M as of 2025-12-31
Construction Payable 36.06M as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount 18.43B as of 2025-12-31
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount 43.87B as of 2025-12-31
Other Sundry Liabilities 15.70M as of 2025-12-31
Dividends, Common Stock, Cash 2.95B 2025-01-01 → 2025-12-31
Common Stocks, Including Additional Paid in Capital 49.86B as of 2025-12-31
Derivative, Notional Amount 6.60B as of 2025-12-31
Long-Lived Assets 54.94B as of 2025-12-31
Deferred Credits and Other Liabilities 460.97M as of 2025-12-31
Below Market Lease, Net 1.49B as of 2025-12-31
Below Market Lease, Gross 2.14B as of 2025-12-31
Below Market Lease, Accumulated Amortization 641.30M as of 2025-12-31
Stock Issued During Period, Value, New Issues 2.38B 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal 36.80M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff 40.40M 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation 1.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 12.60M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 4.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 5.00M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 6.30M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 6.50M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 327.40M as of 2025-12-31
Finance Lease, Liability, Payment, Due 362.70M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 241.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 39.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 30.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 554.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 728.40M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 298.70M as of 2025-12-31
Derivative Assets (Liabilities), at Fair Value, Net -197.70M as of 2025-12-31
Other Accounts Payable and Accrued Liabilities 155.21M as of 2025-12-31
Operating Lease, Variable Lease Income 18.20M 2025-01-01 → 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 1.40M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 1.00M as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 700.00K as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 700.00K as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 800.00K as of 2025-12-31
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 23.60M as of 2025-12-31
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 28.20M as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year One 5.18B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Two 4.97B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Three 4.62B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Four 4.23B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, Year Five 3.84B as of 2025-12-31
Lessor, Operating Lease, Payment to be Received, after Year Five 27.24B as of 2025-12-31
Lessor, Operating Lease, Payments to be Received 50.08B as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 791.72M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 363.41M 2025-01-01 → 2025-12-31
Value Added Tax Receivable 75.00M as of 2025-12-31
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss 6.21M as of 2025-12-31
Other Receivables 173.15M as of 2025-12-31
Debt Issuance Costs, Line of Credit Arrangements, Net 25.25M as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 690,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements 475,000 2025-01-01 → 2025-12-31
Unit pure · 3 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.074 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.0571 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0406 as of 2025-12-31
Unit property · 2 concepts
Label Value Period
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Number of Units 15,512 2025-01-01 → 2025-12-31
Number of Real Estate Properties 15,511 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31
Unit sqft · 1 concept
Label Value Period
Area of Real Estate Property 355,000,000 as of 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 21.17M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (O CIK 0000726728), 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.