| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Land | $171.8M+6.9% | $160.7M+1.9% | $157.8M-3.4% | $163.4M-0.3% | $164.0M-2.9% | $169.0M-50.8% | $343.4M |
| Buildings and improvements, less accumulated depreciation of $331,437 and $277,024, respectively | $1.62B+4.5% | $1.55B+5.2% | $1.47B-14.3% | $1.72B+4.1% | $1.65B-0.8% | $1.66B-31.4% | $2.42B |
| Total real estate, net | $1.79B+4.8% | $1.71B+4.8% | $1.63B-13.4% | $1.88B+2.9% | $1.83B-1.2% | $1.85B-33.2% | $2.77B |
| Cash and cash equivalents | $32.3M-19.0% | $39.8M-80.3% | $202.0M+1464.0% | $12.9M-60.1% | $32.4M-39.1% | $53.2M-23.3% | $69.3M |
| Real estate related notes receivable, net of current expected credit loss reserve of $180 and $0, respectively | $17.1M | $0 | — | — | — | $31.3M+1057.9% | $2.7M |
| Intangible assets, less accumulated amortization of $112,292 and $122,208, respectively | $116.7M-7.1% | $125.7M-6.9% | $135.0M-19.4% | $167.5M-7.8% | $181.6M-8.2% | $197.9M-30.7% | $285.5M |
| Goodwill | $17.6M-0.4% | $17.7M+0.0% | $17.7M-18.5% | $21.7M-6.8% | $23.3M-2.8% | $24.0M | $0 |
| Right-of-use assets - operating leases | $35.0M-3.6% | $36.3M-0.1% | $36.4M-2.8% | $37.4M+55.8% | $24.0M+6.8% | $22.5M-23.8% | $29.5M |
| Right-of-use assets - finance lease | $1.9M | $0 | — | — | — | $2.5M | $0 |
| Other assets | $85.1M+6.5% | $79.9M+0.1% | $79.8M-20.3% | $100.2M+50.9% | $66.4M+2.6% | $64.7M-23.0% | $84.0M |
| Total assets | $2.09B+4.4% | $2.01B-4.4% | $2.10B-5.4% | $2.22B+1.9% | $2.18B-32.1% | $3.21B-1.1% | $3.24B |
| Credit facility, net of deferred financing costs of $1,878 and $3,079, respectively | $674.1M+29.2% | $521.9M-0.2% | $523.2M-9.9% | $580.6M+16.9% | $496.8M-46.7% | $932.1M+3.5% | $900.6M |
| Accounts payable and other liabilities | $42.2M+26.3% | $33.4M+10.0% | $30.4M-0.8% | $30.6M-22.7% | $39.6M-41.7% | $67.9M+49.8% | $45.4M |
| Intangible liabilities, less accumulated amortization of $8,939 and $8,761, respectively | $5.8M-17.8% | $7.1M-32.4% | $10.5M-12.5% | $11.9M-7.8% | $13.0M+8.3% | $12.0M-79.9% | $59.5M |
| Operating lease liabilities | $41.0M-1.2% | $41.5M+0.8% | $41.2M-1.0% | $41.6M+57.4% | $26.4M+10.3% | $23.9M-22.8% | $31.0M |
| Finance lease liabilities | $77K | $0 | — | — | — | $2.8M | $0 |
| Total liabilities | $763.2M+26.4% | $603.9M-0.2% | $605.1M-9.0% | $664.7M+15.3% | $576.4M-62.8% | $1.55B+3.4% | $1.50B |
| Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued and outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common stock, $0.01 par value per share, 510,000,000 shares authorized; 61,939,043 and 61,779,631 shares issued, respectively; 54,876,558 and 55,075,006 shares outstanding, respectively | $549.00-0.4% | $551.00-3.3% | $570.00-74.8% | $2263.00+0.9% | $2242.00+1.0% | $2220.00+0.0% | $2219.00 |
| Additional paid-in capital | $1.99B-0.2% | $2.00B-2.2% | $2.04B+1.0% | $2.02B+1.0% | $2.00B+1.1% | $1.98B+0.1% | $1.98B |
| Distributions in excess of accumulated earnings | -$663.2M-9.2% | -$607.5M-7.1% | -$567.2M-13.6% | -$499.3M-24.6% | -$400.7M-28.7% | -$311.3M-29.2% | -$240.9M |
| Accumulated other comprehensive (loss) income | -$1.0M-108.9% | $11.4M-31.6% | $16.6M-40.7% | $28.0M+677.5% | -$4.8M+76.3% | -$20.4M-334.6% | -$4.7M |
| Total stockholders’ equity | $1.33B-5.1% | $1.40B-6.1% | $1.49B-3.9% | $1.56B-2.9% | $1.60B-3.2% | $1.65B-4.9% | $1.74B |
| Total liabilities and stockholders’ equity | $2.09B+4.4% | $2.01B-4.4% | $2.10B-5.4% | $2.22B+1.9% | $2.18B-32.1% | $3.21B-1.1% | $3.24B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.