Omega Healthcare Investors Quarterly Balance Sheets Chart
Quarterly
|
Annual
Omega Healthcare Investors Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
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| 7,142,446,000 | 7,406,879,000 | 7,627,376,000 | 7,635,050,000 | 7,978,920,000 | 7,957,201,000 | 8,092,193,000 | 7,601,317,000 | 7,709,321,000 | 7,802,256,000 | 7,867,800,000 | 7,983,620,000 | 7,322,907,000 | 7,470,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 7,883,685,000 | 7,499,035,000 | 7,342,497,000 | 7,266,469,000 | 6,925,123,000 | 6,866,358,000 | 6,863,177,000 | 7,119,240,000 | 7,398,122,000 | 7,303,014,000 | 7,347,853,000 | 7,217,231,000 | 7,447,278,000 | 7,477,855,000 | 7,448,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 1,178,725,000 | 1,087,663,000 | 996,701,000 | 972,602,000 | 876,762,000 | 865,028,000 | 866,866,000 | 901,282,000 | 928,318,000 | 926,180,000 | 923,605,000 | 908,424,000 | 928,174,000 | 937,235,000 | 916,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and equipment | 539,342,000 | 519,025,000 | 510,106,000 | 503,499,000 | 473,021,000 | 467,178,000 | 466,291,000 | 471,164,000 | 499,102,000 | 498,334,000 | 499,902,000 | 498,473,000 | 515,629,000 | 516,410,000 | 511,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 9,449,000 | 6,820,000 | 210,870,000 | 201,360,000 | 185,487,000 | 162,269,000 | 138,410,000 | 120,243,000 | 107,983,000 | 94,698,000 | 88,904,000 | 84,884,000 | 80,273,000 | 77,633,000 | 74,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total real estate assets | 9,611,201,000 | 9,112,543,000 | 9,060,174,000 | 8,943,930,000 | 8,460,393,000 | 8,360,833,000 | 8,334,744,000 | 8,611,929,000 | 8,933,525,000 | 8,822,226,000 | 8,860,264,000 | 8,709,012,000 | 8,971,354,000 | 9,009,133,000 | 8,949,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -2,816,053,000 | -2,779,419,000 | -2,721,016,000 | -2,652,372,000 | -2,583,159,000 | -2,526,536,000 | -2,458,809,000 | -2,419,324,000 | -2,444,149,000 | -2,384,191,000 | -2,322,773,000 | -2,246,659,000 | -2,286,945,000 | -2,212,183,000 | -2,160,696,000 | -2,174,546,000 | -2,139,100,000 | -2,069,822,000 | -1,996,914,000 | -1,974,038,000 | -1,902,587,000 | -1,846,992,000 | -1,787,425,000 | -1,729,844,000 | -1,689,438,000 | -1,631,673,000 | -1,562,619,000 | -1,515,846,000 | -1,475,463,000 | -1,420,332,000 | -1,376,828,000 | -1,432,154,000 | -1,366,376,000 | -1,306,084,000 | -1,240,336,000 | -1,186,077,000 | -1,131,288,000 | -1,067,023,000 | -1,019,150,000 | -958,533,000 | -898,734,000 | -847,240,000 | -821,712,000 | -794,105,000 | -768,276,000 | -738,708,000 | -707,410,000 | -675,685,000 | -643,514,000 | -612,302,000 | -580,373,000 | -550,381,000 | -522,107,000 | -494,936,000 | -470,420,000 | -445,272,000 | -420,651,000 | -395,918,000 | -380,995,000 | -355,274,000 | -327,536,000 | -311,106,000 | -296,441,000 | -284,782,000 | -273,721,000 | -262,762,000 | -251,854,000 | -242,674,000 | -232,625,000 | -222,998,000 | -221,366,000 | -212,634,000 | -205,761,000 | -196,957,000 | -188,188,000 | -164,438,000 | -157,255,000 | -151,410,000 | -150,190,000 | -158,439,000 | |||
real estate assets – net | 6,795,148,000 | 6,333,124,000 | 6,339,158,000 | 6,291,558,000 | 5,877,234,000 | 5,834,297,000 | 5,875,935,000 | 6,192,605,000 | 6,489,376,000 | 6,438,035,000 | 6,537,491,000 | 6,462,353,000 | 6,684,409,000 | 6,796,950,000 | 6,789,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in direct financing leases – net | 9,453,000 | 9,450,000 | 9,437,000 | 8,873,000 | 8,716,000 | 8,984,000 | 8,995,000 | 8,670,000 | 8,503,000 | 10,560,000 | 10,881,000 | 10,849,000 | 10,873,000 | 10,762,000 | 10,807,000 | 10,757,000 | 10,764,000 | 10,858,000 | 10,870,000 | 10,850,000 | 11,488,000 | 11,711,000 | 11,709,000 | 11,707,000 | 132,262,000 | 163,467,000 | 349,465,000 | 364,932,000 | 364,965,000 | 364,997,000 | 582,307,000 | 604,777,000 | 601,938,000 | 597,779,000 | 593,646,000 | 590,622,000 | 587,701,000 | 584,333,000 | |||||||||||||||||||||||||||||||||||||||||||||
real estate loans receivable – net | 1,416,820,000 | 1,406,189,000 | 1,428,298,000 | 1,323,469,000 | 1,378,798,000 | 1,246,528,000 | 1,212,162,000 | 1,121,460,000 | 1,096,806,000 | 1,061,869,000 | 1,042,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated joint ventures | 85,429,000 | 88,691,000 | 88,711,000 | 92,598,000 | 185,270,000 | 185,937,000 | 188,409,000 | 187,541,000 | 191,667,000 | 181,339,000 | 178,920,000 | 176,556,000 | 183,661,000 | 192,238,000 | 194,687,000 | 193,741,000 | 197,912,000 | 204,646,000 | 200,638,000 | 196,214,000 | 195,546,000 | 194,407,000 | 199,884,000 | 96,778,000 | 102,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 12,358,000 | 56,194,000 | 75,973,000 | 76,627,000 | 81,546,000 | 93,707,000 | 67,530,000 | 1,400,000 | 25,766,000 | 9,456,000 | 190,723,000 | 61,624,000 | 92,762,000 | 261,151,000 | 21,528,000 | 35,335,000 | 6,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total real estate investments | 8,309,755,000 | 7,828,004,000 | 7,921,814,000 | 7,793,048,000 | 7,527,366,000 | 7,357,181,000 | 7,378,929,000 | 7,578,120,000 | 7,788,244,000 | 7,715,679,000 | 7,777,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-real estate loans receivable – net | 333,340,000 | 329,656,000 | 332,274,000 | 335,717,000 | 234,562,000 | 269,342,000 | 275,615,000 | 245,001,000 | 227,916,000 | 189,880,000 | 225,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments | 8,643,095,000 | 8,157,660,000 | 8,254,088,000 | 8,128,765,000 | 7,761,928,000 | 7,626,523,000 | 7,654,544,000 | 7,823,121,000 | 8,016,160,000 | 7,905,559,000 | 8,002,382,000 | 8,117,915,000 | 8,213,078,000 | 8,419,318,000 | 8,560,772,000 | 8,628,217,000 | 8,649,112,000 | 8,749,480,000 | 8,350,849,000 | 8,405,959,000 | 8,502,971,000 | 8,511,055,000 | 8,607,654,000 | 7,824,021,000 | 7,944,815,000 | 7,406,612,000 | 7,563,571,000 | 7,618,088,000 | 7,562,780,000 | 7,709,298,000 | 7,714,886,000 | 7,905,370,000 | 7,945,681,000 | 7,844,350,000 | 7,925,793,000 | 7,998,388,000 | 7,627,800,000 | 7,550,549,000 | 7,088,202,000 | 7,118,093,000 | 6,967,430,000 | 3,637,527,000 | 3,651,128,000 | 3,592,050,000 | 3,600,110,000 | 3,311,741,000 | 3,217,507,000 | 2,702,434,000 | 2,724,769,000 | 2,724,611,000 | 2,745,160,000 | 2,528,809,000 | 2,330,858,000 | 2,328,638,000 | 2,360,712,000 | 2,046,021,000 | 2,062,329,000 | 2,079,363,000 | 2,123,823,000 | 2,119,360,000 | 2,135,525,000 | 1,515,095,000 | 1,507,302,000 | 1,231,701,000 | 1,236,151,000 | 1,240,098,000 | 1,250,993,000 | 1,235,600,000 | 1,216,363,000 | 1,100,803,000 | 1,101,598,000 | 1,106,509,000 | 1,130,377,000 | 949,967,000 | 963,923,000 | 968,127,000 | 810,372,000 | 820,668,000 | 784,287,000 | 802,952,000 | |||
cash and cash equivalents | 734,184,000 | 367,957,000 | 518,340,000 | 342,444,000 | 35,193,000 | 361,773,000 | 442,810,000 | 554,705,000 | 350,691,000 | 245,182,000 | 297,103,000 | 134,855,000 | 164,949,000 | 491,247,000 | 20,534,000 | 102,664,000 | 100,824,000 | 51,376,000 | 163,535,000 | 35,951,000 | 37,022,000 | 347,965,000 | 24,117,000 | 40,860,000 | 32,766,000 | 40,028,000 | 10,300,000 | 9,768,000 | 10,951,000 | 71,231,000 | 85,937,000 | 24,318,000 | 21,031,000 | 40,349,000 | 93,687,000 | 32,567,000 | 32,959,000 | 9,407,000 | 5,424,000 | 15,319,000 | 25,154,000 | 700,143,000 | 4,489,000 | 452,000 | 28,689,000 | 20,374,000 | 2,616,000 | 67,757,000 | 7,039,000 | 25,611,000 | 1,711,000 | 6,951,000 | 2,861,000 | 2,717,000 | 351,000 | 10,730,000 | 4,996,000 | 3,381,000 | 6,921,000 | 1,192,000 | 1,957,000 | 75,194,000 | 2,170,000 | 646,000 | 4,923,000 | 10,215,000 | 209,000 | 3,790,000 | 2,165,000 | 1,516,000 | 1,979,000 | 608,000 | 2,484,000 | 2,655,000 | 729,000 | 14,053,000 | 403,000 | 3,948,000 | 768,000 | 534,000 | 9,846,000 | 12,083,000 | |
restricted cash | 38,400,000 | 36,115,000 | 30,395,000 | 17,866,000 | 3,938,000 | 1,253,000 | 1,920,000 | 3,212,000 | 5,820,000 | 3,336,000 | 3,541,000 | 3,323,000 | 3,515,000 | 3,534,000 | 3,877,000 | 3,341,000 | 3,736,000 | 4,522,000 | 4,023,000 | 4,164,000 | 4,543,000 | 4,057,000 | 9,263,000 | 1,372,000 | 1,372,000 | 1,372,000 | 1,371,000 | 1,371,000 | 2,598,000 | 7,868,000 | 10,871,000 | 10,596,000 | 12,203,000 | 12,198,000 | 13,589,000 | 12,282,000 | 13,833,000 | 12,327,000 | 14,607,000 | 23,399,000 | 21,545,000 | 27,880,000 | 29,076,000 | 31,821,000 | 34,781,000 | 28,817,000 | 31,759,000 | 28,781,000 | 40,127,000 | 34,377,000 | 36,660,000 | 32,923,000 | 36,479,000 | 34,393,000 | 34,112,000 | 19,835,000 | 20,609,000 | 20,180,000 | 22,399,000 | 21,151,000 | 21,730,000 | 9,672,000 | 9,486,000 | 6,678,000 | 6,602,000 | 6,447,000 | 6,294,000 | 5,048,000 | 5,091,000 | 3,754,000 | 2,104,000 | 3,698,000 | 4,201,000 | 4,016,000 | 4,117,000 | ||||||||
contractual receivables – net | 11,552,000 | 14,036,000 | 12,611,000 | 10,337,000 | 10,360,000 | 10,973,000 | 11,888,000 | 9,511,000 | 8,837,000 | 7,999,000 | 8,228,000 | 9,945,000 | 10,357,000 | 13,172,000 | 11,259,000 | 16,658,000 | 10,948,000 | 11,428,000 | 10,408,000 | 10,757,000 | 27,579,000 | 27,429,000 | 27,122,000 | 27,617,000 | 25,903,000 | 33,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables and lease inducements | 257,133,000 | 263,008,000 | 249,317,000 | 241,399,000 | 230,428,000 | 223,281,000 | 214,657,000 | 199,530,000 | 200,650,000 | 190,842,000 | 177,798,000 | 266,890,000 | 270,013,000 | 269,992,000 | 251,815,000 | 236,964,000 | 229,509,000 | 236,669,000 | 234,666,000 | 226,413,000 | 403,313,000 | 398,621,000 | 381,091,000 | 355,410,000 | 342,030,000 | 338,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 644,888,000 | 644,063,000 | 643,664,000 | 644,588,000 | 643,786,000 | 643,778,000 | 643,897,000 | 643,335,000 | 643,862,000 | 643,500,000 | 643,151,000 | 648,948,000 | 649,966,000 | 651,024,000 | 651,417,000 | 651,354,000 | 651,697,000 | 651,679,000 | 651,737,000 | 644,084,000 | 643,491,000 | 643,536,000 | 644,415,000 | 643,456,000 | 643,875,000 | 644,190,000 | 643,950,000 | 644,201,000 | 644,369,000 | 645,214,000 | 644,690,000 | 644,571,000 | 644,184,000 | 643,692,000 | 643,474,000 | 644,129,000 | 644,481,000 | 645,568,000 | 645,683,000 | 554,749,000 | 543,093,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 217,224,000 | 222,899,000 | 189,476,000 | 186,472,000 | 162,913,000 | 144,267,000 | 147,686,000 | 191,899,000 | 178,013,000 | 293,788,000 | 272,960,000 | 293,829,000 | 209,267,000 | 166,318,000 | 138,804,000 | 140,751,000 | 113,228,000 | 117,648,000 | 82,231,000 | 71,261,000 | 68,665,000 | 104,568,000 | 102,462,000 | 103,458,000 | 107,659,000 | 56,341,000 | 24,308,000 | 31,711,000 | 33,301,000 | 39,305,000 | 37,587,000 | 36,045,000 | 34,869,000 | 29,023,000 | 32,682,000 | 69,772,000 | 73,389,000 | 189,332,000 | 61,231,000 | 683,066,000 | 67,417,000 | 55,593,000 | 68,776,000 | 70,551,000 | 72,034,000 | 65,130,000 | 62,830,000 | 73,380,000 | 69,802,000 | 89,784,000 | 73,294,000 | 71,396,000 | 68,822,000 | 66,314,000 | 61,473,000 | 58,189,000 | 58,455,000 | 58,698,000 | 57,172,000 | 60,440,000 | 47,803,000 | 53,943,000 | 50,778,000 | 12,145,000 | 12,886,000 | 14,742,000 | 18,613,000 | 20,567,000 | 16,956,000 | 12,357,000 | 11,614,000 | 11,933,000 | 13,036,000 | 14,290,000 | 12,821,000 | 13,189,000 | 13,998,000 | 14,091,000 | 37,769,000 | 12,992,000 | 28,202,000 | 15,198,000 | 12,733,000 |
total assets | 10,546,476,000 | 9,705,738,000 | 9,897,891,000 | 9,571,871,000 | 8,848,546,000 | 9,011,848,000 | 9,117,402,000 | 9,425,313,000 | 9,404,033,000 | 9,290,206,000 | 9,405,163,000 | 9,475,705,000 | 9,521,145,000 | 10,014,605,000 | 9,638,478,000 | 9,779,949,000 | 9,759,054,000 | 9,822,802,000 | 9,497,449,000 | 9,398,589,000 | 9,687,584,000 | 10,037,231,000 | 9,796,124,000 | 8,996,194,000 | 9,098,420,000 | 8,520,066,000 | 8,590,877,000 | 8,641,964,000 | 8,574,139,000 | 8,792,629,000 | 8,773,305,000 | 8,890,646,000 | 8,946,654,000 | 8,842,118,000 | 8,949,260,000 | 8,982,363,000 | 8,606,498,000 | 8,615,452,000 | 8,019,009,000 | 8,593,483,000 | 7,813,676,000 | 4,598,020,000 | 3,921,645,000 | 3,857,502,000 | 3,889,359,000 | 3,578,925,000 | 3,462,216,000 | 3,014,778,000 | 2,979,796,000 | 3,004,641,000 | 2,982,005,000 | 2,759,440,000 | 2,551,862,000 | 2,538,803,000 | 2,557,312,000 | 2,231,665,000 | 2,240,979,000 | 2,257,927,000 | 2,304,007,000 | 2,293,558,000 | 2,296,445,000 | 1,741,386,000 | 1,655,033,000 | 1,336,393,000 | 1,343,850,000 | 1,354,802,000 | 1,364,467,000 | 1,353,923,000 | 1,306,742,000 | 1,183,727,000 | 1,182,287,000 | 1,190,893,000 | 1,171,495,000 | 1,172,914,000 | 1,175,370,000 | 1,183,054,000 | 984,360,000 | 984,912,000 | 1,015,729,000 | 828,910,000 | 853,445,000 | 813,973,000 | 833,563,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 70,226,000 | 20,213,000 | 20,397,000 | 19,530,000 | 20,342,000 | 19,784,000 | 19,246,000 | 17,861,000 | 38,000,000 | 354,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured borrowings | 260,942,000 | 248,288,000 | 243,310,000 | 265,239,000 | 20,145,000 | 61,963,000 | 289,615,000 | 360,775,000 | 364,773,000 | 366,596,000 | 368,405,000 | 377,823,000 | 379,644,000 | 362,081,000 | 363,963,000 | 365,831,000 | 367,685,000 | 369,524,000 | 371,351,000 | 385,976,000 | 387,835,000 | 389,680,000 | 263,068,000 | 93,719,000 | 251,454,000 | 256,403,000 | 295,490,000 | 297,016,000 | 298,531,000 | 300,034,000 | 301,526,000 | 365,428,000 | 366,538,000 | 286,016,000 | 287,339,000 | 302,221,000 | 303,610,000 | 198,526,000 | 199,454,000 | 200,378,000 | 201,296,000 | 302,210,000 | 302,821,000 | 100,000,000 | 159,354,000 | ||||||||||||||||||||||||||||||||||||||
senior notes and other unsecured borrowings – net | 4,739,491,000 | 4,197,975,000 | 4,595,549,000 | 4,592,963,000 | 4,590,378,000 | 4,987,794,000 | 4,984,956,000 | 4,982,127,000 | 4,905,761,000 | 4,903,377,000 | 4,900,992,000 | 4,898,609,000 | 4,896,223,000 | 4,893,839,000 | 4,891,455,000 | 4,909,090,000 | 4,906,734,000 | 4,855,286,000 | 4,512,221,000 | 3,828,609,000 | 3,826,799,000 | 3,818,531,000 | 3,816,722,000 | 3,822,115,000 | 3,331,905,000 | 3,330,400,000 | 3,328,896,000 | 3,327,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 357,036,000 | 327,452,000 | 328,193,000 | 313,370,000 | 287,354,000 | 283,103,000 | 287,795,000 | 276,711,000 | 304,563,000 | 316,661,000 | 315,047,000 | 295,454,000 | 268,387,000 | 256,390,000 | 268,516,000 | 260,630,000 | 266,818,000 | 256,338,000 | 280,824,000 | 277,596,000 | 284,959,000 | 288,745,000 | 312,040,000 | 282,477,000 | 300,303,000 | 271,902,000 | 272,172,000 | 253,560,000 | 257,049,000 | 262,573,000 | 295,142,000 | 285,690,000 | 323,543,000 | 316,985,000 | 360,514,000 | 361,596,000 | 329,368,000 | 328,932,000 | 333,706,000 | 267,690,000 | 271,584,000 | 199,691,000 | 141,815,000 | 149,745,000 | 145,951,000 | 132,456,000 | 137,695,000 | 124,733,000 | 135,835,000 | 133,193,000 | 145,744,000 | 149,981,000 | 126,196,000 | 125,916,000 | 127,428,000 | 114,438,000 | 110,487,000 | 117,317,000 | 121,859,000 | 122,739,000 | 108,077,000 | 52,893,000 | 49,895,000 | 27,106,000 | 24,691,000 | 26,777,000 | 25,420,000 | 26,265,000 | 25,100,000 | 25,460,000 | 22,378,000 | 26,567,000 | 25,953,000 | 26,771,000 | 28,037,000 | 27,813,000 | 22,399,000 | 24,262,000 | 19,563,000 | 22,294,000 | 19,477,000 | 26,557,000 | 21,067,000 |
total liabilities | 5,357,469,000 | 4,773,715,000 | 5,167,052,000 | 5,171,572,000 | 4,947,958,000 | 5,311,255,000 | 5,355,111,000 | 5,567,983,000 | 5,591,441,000 | 5,604,595,000 | 5,601,881,000 | 5,580,329,000 | 5,580,433,000 | 5,884,761,000 | 5,530,252,000 | 5,542,481,000 | 5,549,028,000 | 5,674,472,000 | 5,460,842,000 | 5,460,175,000 | 5,520,192,000 | 5,818,586,000 | 5,459,530,000 | 4,912,732,000 | 5,045,914,000 | 4,714,424,000 | 4,826,393,000 | 4,855,998,000 | 4,719,824,000 | 4,922,229,000 | 4,885,047,000 | 4,947,807,000 | 4,771,144,000 | 4,627,596,000 | 4,737,274,000 | 4,807,172,000 | 4,504,568,000 | 4,562,919,000 | 3,918,144,000 | 4,528,832,000 | 3,736,360,000 | 2,827,067,000 | 2,520,318,000 | 2,451,125,000 | 2,505,564,000 | 2,223,578,000 | 2,162,113,000 | 1,824,780,000 | 1,842,500,000 | 1,898,887,000 | 1,970,676,000 | 1,738,520,000 | 1,616,187,000 | 1,655,920,000 | 1,678,828,000 | 1,333,820,000 | 1,338,890,000 | 1,362,738,000 | 1,299,941,000 | 1,272,475,000 | 1,335,364,000 | 836,093,000 | 789,806,000 | 522,240,000 | 557,446,000 | 568,253,000 | 576,479,000 | 550,325,000 | 613,874,000 | 594,238,000 | 596,160,000 | 607,721,000 | 587,731,000 | 705,645,000 | 709,916,000 | 716,594,000 | 549,063,000 | 555,358,000 | 586,048,000 | 467,387,000 | 485,787,000 | 391,573,000 | 401,083,000 |
preferred stock 1.00 par value authorized – 20,000 shares, issued and outstanding – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 700,000 shares, issued and outstanding – 293,149 shares as of june 30, 2025 and 279,129 shares as of december 31, 2024 | 29,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 8,430,299,000 | 8,179,841,000 | 7,915,873,000 | 7,480,051,000 | 6,951,244,000 | 6,705,333,000 | 6,671,198,000 | 6,657,211,000 | 6,526,367,000 | 6,322,160,000 | 6,314,203,000 | 6,305,089,000 | 6,295,907,000 | 6,401,207,000 | 6,427,566,000 | 6,425,720,000 | 6,377,238,000 | 592,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative net earnings | 4,332,538,000 | 4,195,939,000 | 4,086,907,000 | 3,973,566,000 | 3,861,804,000 | 3,747,942,000 | 3,680,581,000 | 3,625,580,000 | 3,534,199,000 | 3,474,343,000 | 3,438,401,000 | 3,392,822,000 | 3,290,548,000 | 3,201,081,000 | 3,011,474,000 | 2,978,183,000 | 2,839,236,000 | 2,754,713,000 | 2,594,735,000 | 2,533,339,000 | 2,624,630,000 | 2,525,323,000 | 2,463,436,000 | 2,403,896,000 | 2,265,156,000 | 2,200,213,000 | 2,130,511,000 | 2,068,295,000 | 2,011,689,000 | 1,933,153,000 | 1,839,356,000 | 1,776,956,000 | 1,908,634,000 | 1,843,377,000 | 1,738,937,000 | 1,614,678,000 | 1,536,129,000 | 1,428,077,000 | 1,372,522,000 | 1,311,880,000 | 1,232,478,000 | 1,191,050,000 | 1,147,998,000 | 1,091,008,000 | 1,029,295,000 | 982,478,000 | 926,649,000 | 879,443,000 | 841,306,000 | 792,248,000 | 754,128,000 | 720,205,000 | 690,086,000 | 659,514,000 | 633,430,000 | 614,137,000 | 592,701,000 | 574,911,000 | 580,824,000 | 575,855,000 | 558,848,000 | 543,339,000 | 522,388,000 | 506,149,000 | 485,011,000 | 465,189,000 | 440,277,000 | 424,568,000 | 396,496,000 | 379,374,000 | 362,140,000 | 344,824,000 | 329,475,000 | 313,425,000 | 292,766,000 | 279,357,000 | 245,843,000 | 234,582,000 | 227,701,000 | 207,694,000 | 202,574,000 | 200,317,000 | 191,013,000 |
cumulative dividends paid | -7,900,668,000 | -7,706,034,000 | -7,516,750,000 | -7,335,238,000 | -7,161,897,000 | -6,995,876,000 | -6,831,061,000 | -6,666,439,000 | -6,501,899,000 | -6,344,413,000 | -6,186,986,000 | -6,029,603,000 | -5,872,269,000 | -5,714,595,000 | -5,553,908,000 | -5,393,284,000 | -5,232,692,000 | -5,074,432,000 | -4,916,097,000 | -4,763,468,000 | -4,610,828,000 | -4,458,207,000 | -4,303,546,000 | -4,156,613,000 | -4,013,116,000 | -3,875,884,000 | -3,739,197,000 | -3,606,181,000 | -3,473,406,000 | -3,210,248,000 | -3,080,999,000 | -2,954,230,000 | -2,829,718,000 | -2,707,387,000 | -2,587,841,000 | -2,471,192,000 | -2,361,580,000 | -2,254,038,000 | -2,148,833,000 | -2,047,257,000 | -2,014,220,000 | -1,895,666,000 | -1,828,405,000 | -1,762,601,000 | -1,698,758,000 | -1,637,068,000 | -1,578,006,000 | -1,522,926,000 | -1,469,483,000 | -1,418,893,000 | -1,369,372,000 | -1,323,699,000 | -1,279,255,000 | -1,236,668,000 | -1,195,225,000 | -1,153,809,000 | -1,115,045,000 | -1,071,300,000 | -1,031,648,000 | -995,211,000 | -963,143,000 | -932,407,000 | -904,552,000 | -877,251,000 | -850,207,000 | -823,172,000 | -798,259,000 | -772,992,000 | -749,676,000 | -727,237,000 | -662,568,000 | -641,651,000 | -621,016,000 | -602,910,000 | -551,726,000 | -536,041,000 | -522,206,000 | -508,426,000 | -497,664,000 | ||||
accumulated other comprehensive income | 96,814,000 | 42,566,000 | 22,731,000 | 62,738,000 | 34,345,000 | 31,852,000 | 29,338,000 | 28,143,000 | 41,353,000 | 21,533,000 | 20,325,000 | 6,243,000 | 3,501,000 | 6,318,000 | 1,476,000 | 4,523,000 | 23,230,000 | 2,839,000 | 38,000 | 1,131,000 | 1,740,000 | 859,000 | 160,000 | 730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 4,988,297,000 | 4,740,935,000 | 4,536,673,000 | 4,207,940,000 | 3,710,898,000 | 3,513,888,000 | 3,574,584,000 | 3,668,993,000 | 3,624,119,000 | 3,497,057,000 | 3,609,368,000 | 3,697,968,000 | 3,741,097,000 | 3,917,831,000 | 3,906,838,000 | 4,035,988,000 | 4,012,061,000 | 3,953,392,000 | 3,841,876,000 | 3,744,560,000 | 3,970,233,000 | 4,021,575,000 | 4,135,428,000 | 3,881,985,000 | 3,802,971,000 | 3,545,802,000 | 3,444,441,000 | 3,462,345,000 | 3,525,488,000 | 3,538,448,000 | 3,555,091,000 | 3,606,828,000 | 3,828,299,000 | 3,863,494,000 | 3,858,745,000 | 3,822,058,000 | 3,744,647,000 | 3,693,035,000 | 3,737,986,000 | 3,699,040,000 | 3,709,572,000 | 1,770,953,000 | 1,401,327,000 | 1,406,377,000 | 1,383,795,000 | 1,355,347,000 | 1,300,103,000 | 1,189,998,000 | 1,137,296,000 | 1,105,754,000 | 1,011,329,000 | 1,020,920,000 | 935,675,000 | 882,883,000 | 878,484,000 | 897,845,000 | 902,089,000 | 895,189,000 | 1,004,066,000 | 1,021,083,000 | 961,081,000 | 905,293,000 | 865,227,000 | 814,153,000 | 786,404,000 | 786,549,000 | 787,988,000 | 803,598,000 | 692,868,000 | 589,489,000 | 586,127,000 | 583,172,000 | 583,764,000 | 467,269,000 | 465,454,000 | 466,460,000 | 435,297,000 | 429,554,000 | 429,681,000 | 361,523,000 | 367,658,000 | 422,400,000 | |
noncontrolling interest | 200,710,000 | 191,088,000 | 194,166,000 | 192,359,000 | 189,690,000 | 186,705,000 | 187,707,000 | 188,337,000 | 188,473,000 | 188,554,000 | 193,914,000 | 197,408,000 | 199,615,000 | 212,013,000 | 201,388,000 | 201,480,000 | 197,965,000 | 194,938,000 | 194,731,000 | 193,854,000 | 197,159,000 | 197,070,000 | 201,166,000 | 201,477,000 | 249,535,000 | 259,840,000 | 320,043,000 | 323,621,000 | 328,827,000 | 331,952,000 | 333,167,000 | 336,011,000 | 347,211,000 | 351,028,000 | 353,241,000 | 353,133,000 | 357,283,000 | 359,498,000 | 362,879,000 | 365,611,000 | 367,744,000 | ||||||||||||||||||||||||||||||||||||||||||
total equity | 5,189,007,000 | 4,932,023,000 | 4,730,839,000 | 4,400,299,000 | 3,900,588,000 | 3,700,593,000 | 3,762,291,000 | 3,857,330,000 | 3,812,592,000 | 3,685,611,000 | 3,803,282,000 | 3,895,376,000 | 3,940,712,000 | 4,129,844,000 | 4,108,226,000 | 4,237,468,000 | 4,210,026,000 | 4,148,330,000 | 4,036,607,000 | 3,938,414,000 | 4,167,392,000 | 4,218,645,000 | 4,336,594,000 | 4,083,462,000 | 4,052,506,000 | 3,805,642,000 | 3,764,484,000 | 3,785,966,000 | 3,854,315,000 | 3,870,400,000 | 3,888,258,000 | 3,942,839,000 | 4,175,510,000 | 4,214,522,000 | 4,211,986,000 | 4,175,191,000 | 4,101,930,000 | 4,052,533,000 | 4,100,865,000 | 4,064,651,000 | 4,077,316,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 10,546,476,000 | 9,705,738,000 | 9,897,891,000 | 9,571,871,000 | 8,848,546,000 | 9,011,848,000 | 9,117,402,000 | 9,425,313,000 | 9,404,033,000 | 9,290,206,000 | 9,405,163,000 | 9,475,705,000 | 9,521,145,000 | 10,014,605,000 | 9,638,478,000 | 9,779,949,000 | 9,759,054,000 | 9,822,802,000 | 9,497,449,000 | 9,398,589,000 | 9,687,584,000 | 10,037,231,000 | 9,796,124,000 | 8,996,194,000 | 9,098,420,000 | 8,520,066,000 | 8,590,877,000 | 8,641,964,000 | 8,574,139,000 | 8,792,629,000 | 8,773,305,000 | 8,890,646,000 | 8,946,654,000 | 8,842,118,000 | 8,949,260,000 | 8,982,363,000 | 8,606,498,000 | 8,615,452,000 | 8,019,009,000 | 8,593,483,000 | 7,813,676,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 286,238 shares as of march 31, 2025 and 279,129 shares as of december 31, 2024 | 28,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 279,129 shares as of december 31, 2024 and 245,282 shares as of december 31, 2023 | 27,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 268,231 shares as of september 30, 2024 and 245,282 shares as of december 31, 2023 | 26,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 254,023 shares as of june 30, 2024 and 245,282 shares as of december 31, 2023 | 25,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 246,377 shares as of march 31, 2024 and 245,282 shares as of december 31, 2023 | 24,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 245,282 shares as of december 31, 2023 and 234,252 shares as of december 31, 2022 | 24,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 244,989 shares as of september 30, 2023 and 234,252 shares as of december 31, 2022 | 24,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 240,991 shares as of june 30, 2023 and 234,252 shares as of december 31, 2022 | 24,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 234,346 shares as of march 31, 2023 and 234,252 shares as of december 31, 2022 | 23,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 234,252 shares as of december 31, 2022 and 239,061 shares as of december 31, 2021 | 23,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes receivable – net | 669,533,000 | 711,589,000 | 819,577,000 | 835,086,000 | 873,737,000 | 857,162,000 | 890,068,000 | 885,313,000 | 892,539,000 | 886,029,000 | 754,030,000 | 773,563,000 | 778,750,000 | 774,327,000 | 703,739,000 | 710,858,000 | 708,178,000 | 703,309,000 | 653,319,000 | 671,232,000 | 666,606,000 | 662,709,000 | 644,696,000 | 639,343,000 | 647,590,000 | 652,336,000 | 354,497,000 | 241,515,000 | 241,490,000 | 241,254,000 | 240,551,000 | 238,621,000 | 245,550,000 | 243,461,000 | 239,901,000 | 238,675,000 | 119,076,000 | 113,202,000 | 110,323,000 | 108,557,000 | 90,252,000 | 87,858,000 | 87,835,000 | 100,223,000 | 100,531,000 | 100,630,000 | 100,726,000 | 100,821,000 | 101,148,000 | 101,343,000 | 31,505,000 | 31,689,000 | 31,849,000 | 32,002,000 | 32,185,000 | ||||||||||||||||||||||||||||
other investments – net | 608,190,000 | 560,914,000 | 506,942,000 | 469,884,000 | 434,028,000 | 458,664,000 | 444,719,000 | 467,442,000 | 464,503,000 | 434,653,000 | 504,626,000 | 511,668,000 | 377,206,000 | 322,249,000 | 276,342,000 | 273,821,000 | 278,985,000 | 255,899,000 | 51,852,000 | 56,112,000 | 56,052,000 | 53,054,000 | 75,421,000 | 74,646,000 | 48,537,000 | 47,339,000 | 45,807,000 | 46,475,000 | 45,966,000 | 52,957,000 | 30,394,000 | 29,278,000 | 28,348,000 | 28,735,000 | 31,340,000 | 33,397,000 | 46,760,000 | 32,800,000 | 29,440,000 | 29,744,000 | 26,922,000 | 29,864,000 | 23,354,000 | 20,843,000 | 15,969,000 | 13,683,000 | 16,464,000 | 26,005,000 | 37,327,000 | ||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 234,176 shares as of september 30, 2022 and 239,061 shares as of december 31, 2021 | 23,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.10 par value authorized – 350,000 shares, issued and outstanding – 234,102 shares as of june 30, 2022 and 239,061 shares as of december 31, 2021 | 23,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 238,206 shares as of march 31, 2022 and 239,061 shares as of december 31, 2021 | 23,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 8,200,000 | 8,798,000 | 9,645,000 | 10,249,000 | 10,766,000 | 9,618,000 | 9,675,000 | 10,192,000 | 11,350,000 | 11,002,000 | 12,827,000 | 13,502,000 | 13,599,000 | 14,198,000 | 14,718,000 | 15,977,000 | 17,747,000 | 17,589,000 | 17,714,000 | 9,746,000 | 9,906,000 | 11,937,000 | 12,903,000 | 14,795,000 | 15,352,000 | 16,225,000 | 16,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock 1.00 par value authorized – 20,000 shares, issued and outstanding - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 239,061 shares as of december 31, 2021 and 231,199 shares as of december 31, 2020 | 23,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,200,000 | -12,768,000 | -49,101,000 | -66,235,000 | -65,788,000 | -39,858,000 | -58,272,000 | -50,719,000 | -39,941,000 | -41,652,000 | -32,382,000 | -30,157,000 | -16,399,000 | -30,150,000 | -34,843,000 | -41,903,000 | -48,478,000 | -53,827,000 | -52,170,000 | -46,463,000 | -21,702,000 | -8,712,000 | -3,950,000 | -3,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments | 9,268,967,000 | 9,228,332,000 | 9,261,190,000 | 8,702,154,000 | 8,779,962,000 | 8,807,944,000 | 8,949,912,000 | 8,985,994,000 | 8,262,290,000 | 8,373,540,000 | 7,818,209,000 | 7,746,410,000 | 7,700,636,000 | 7,571,661,000 | 7,611,038,000 | 7,655,960,000 | 7,977,043,000 | 7,730,199,000 | 7,581,665,000 | 7,566,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate investments – net | 7,094,421,000 | 7,089,232,000 | 7,191,368,000 | 6,705,240,000 | 6,805,924,000 | 6,905,357,000 | 7,102,920,000 | 7,198,569,000 | 6,532,446,000 | 6,684,102,000 | 6,186,536,000 | 6,183,791,000 | 6,184,790,000 | 6,096,198,000 | 6,190,706,000 | 6,279,132,000 | 6,544,889,000 | 6,363,823,000 | 6,275,581,000 | 6,326,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 238,939 shares as of september 30, 2021 and 231,199 as of december 31, 2020 | 23,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 237,570 shares as of june 30, 2021 and 231,199 as of december 31, 2020 | 23,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale – net | 7,922,000 | 81,452,000 | 35,921,000 | 70,516,000 | 24,125,000 | 4,922,000 | 2,181,000 | 4,606,000 | 645,000 | 989,000 | 17,826,000 | 3,782,000 | 143,419,000 | 86,699,000 | 17,324,000 | 18,889,000 | 23,245,000 | 52,868,000 | 91,210,000 | 52,451,000 | 73,589,000 | 6,599,000 | 10,371,000 | 15,903,000 | 16,877,000 | 12,792,000 | 820,000 | 820,000 | 1,356,000 | 1,020,000 | 1,020,000 | 1,020,000 | 1,020,000 | 1,620,000 | 2,120,000 | 8,090,000 | 2,461,000 | 811,000 | 811,000 | 811,000 | 670,000 | 670,000 | 722,000 | 877,000 | 877,000 | 887,000 | 687,000 | 80,000 | 150,000 | 150,000 | 17,380,000 | 16,746,000 | 2,870,000 | 3,550,000 | 737,000 | ||||||||||||||||||||||||||||
revolving line of credit | 135,000,000 | 101,158,000 | 170,667,000 | 216,434,000 | 516,760,000 | 125,000,000 | 500,000,000 | 195,000,000 | 313,000,000 | 360,000,000 | 220,000,000 | 355,000,000 | 290,000,000 | 365,000,000 | 155,000,000 | 123,000,000 | 190,000,000 | 223,000,000 | 470,000,000 | 530,000,000 | 230,000,000 | 550,000,000 | 351,000,000 | 85,000,000 | 3,000,000 | 270,000,000 | 326,000,000 | 5,000,000 | 200,000,000 | 258,000,000 | 102,000,000 | 2,000,000 | 27,000,000 | 272,500,000 | 45,000,000 | 53,000,000 | 69,000,000 | 143,000,000 | 221,000,000 | 94,100,000 | 9,000,000 | 46,000,000 | 55,000,000 | 63,500,000 | 34,000,000 | 102,000,000 | 82,000,000 | 48,000,000 | 52,000,000 | 30,000,000 | 147,000,000 | 150,000,000 | 157,500,000 | 4,500,000 | 58,000,000 | 80,700,000 | 101,500,000 | ||||||||||||||||||||||||||
term loans – net | 49,914,000 | 186,349,000 | 802,334,000 | 796,349,000 | 796,523,000 | 804,738,000 | 794,863,000 | 898,604,000 | 901,345,000 | 898,726,000 | 900,847,000 | 902,168,000 | 910,019,000 | 904,670,000 | 903,221,000 | 899,292,000 | 1,094,875,000 | 1,094,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 233,386 shares as of march 31, 2021 and 231,199 as of december 31, 2020 | 23,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – additional paid-in capital | 6,226,543,000 | 6,152,887,000 | 6,001,092,000 | 5,999,972,000 | 5,997,561,000 | 5,992,733,000 | 5,671,127,000 | 5,580,042,000 | 5,240,714,000 | 5,074,544,000 | 5,012,544,000 | 4,997,329,000 | 4,943,600,000 | 4,936,302,000 | 4,925,908,000 | 4,896,076,000 | 4,878,637,000 | 4,861,408,000 | 4,827,877,000 | 4,707,129,000 | 4,629,423,000 | 4,609,474,000 | 4,521,448,000 | 4,503,180,000 | 2,580,248,000 | 2,136,234,000 | 2,131,033,000 | 2,104,430,000 | 2,059,085,000 | 1,998,169,000 | 1,876,609,000 | 1,807,201,000 | 1,771,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 231,199 shares as of december 31, 2020 and 226,631 as of december 31, 2019 | 23,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 226,980 shares as of september 30, 2020 and 226,631 as of december 31, 2019 | 22,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 226,943 shares as of june 30, 2020 and 226,631 as of december 31, 2019 | 22,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 424,723,000 | 419,228,000 | 402,155,000 | 367,233,000 | 474,066,000 | 256,846,000 | 277,251,000 | 199,806,000 | 203,832,000 | 89,299,000 | 84,684,000 | 82,955,000 | 48,268,000 | 48,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 226,866 shares as of march 31, 2020 and 226,631 as of december 31, 2019 | 22,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 226,631 shares as of december 31, 2019 and 202,346 as of december 31, 2018 | 22,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secured borrowing | 2,275,000 | 2,275,000 | 2,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 218,478 shares as of september 30, 2019 and 202,346 as of december 31, 2018 | 21,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 216,089 shares as of june 30, 2019 and 202,346 as of december 31, 2018 | 21,608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint venture | 29,919,000 | 31,045,000 | 32,159,000 | 32,820,000 | 34,673,000 | 36,516,000 | 37,733,000 | 38,968,000 | 40,152,000 | 48,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 207,001 shares as of march 31, 2019 and 202,346 as of december 31, 2018 | 20,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 347,377,000 | 336,825,000 | 320,140,000 | 319,713,000 | 279,334,000 | 269,746,000 | 288,686,000 | 272,506,000 | 240,035,000 | 225,225,000 | 214,036,000 | 208,269,000 | 203,862,000 | 198,857,000 | 189,037,000 | 176,877,000 | 168,176,000 | 162,628,000 | 153,745,000 | 152,863,000 | 147,504,000 | 142,426,000 | 138,059,000 | 130,258,000 | 125,180,000 | 119,361,000 | 112,842,000 | 106,741,000 | 100,664,000 | 96,615,000 | 94,315,000 | 95,981,000 | 92,819,000 | 90,780,000 | 87,136,000 | 83,690,000 | 81,558,000 | 81,274,000 | 79,228,000 | 77,035,000 | 75,037,000 | 71,817,000 | 66,167,000 | 65,297,000 | 64,992,000 | 61,768,000 | 59,396,000 | 39,488,000 | |||||||||||||||||||||||||||||||||||
secured borrowings – net | 52,775,000 | 53,098,000 | 53,419,000 | 53,737,000 | 54,052,000 | 54,365,000 | 55,271,000 | 235,584,000 | 235,895,000 | 236,204,000 | 262,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 202,346 shares as of december 31, 2018 and 198,309 as of december 31, 2017 | 20,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 200,693 shares as of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2018 and 198,309 as of december 31, 2017 | 20,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured borrowings – net | 3,325,889,000 | 3,325,885,000 | 3,324,390,000 | 3,322,888,000 | 3,321,858,000 | 3,028,938,000 | 3,028,146,000 | 3,055,368,000 | 2,356,713,000 | 2,353,297,000 | 2,352,882,000 | 2,932,358,000 | 2,333,856,000 | 2,333,657,000 | 1,842,049,000 | 1,841,977,000 | 1,594,123,000 | 1,594,106,000 | 1,199,887,000 | 1,200,013,000 | 1,200,139,000 | 1,200,266,000 | 1,200,394,000 | 1,200,523,000 | 1,200,652,000 | 1,200,783,000 | 975,290,000 | 975,384,000 | 975,477,000 | 975,573,000 | 975,669,000 | 702,947,000 | 703,193,000 | 681,304,000 | 484,695,000 | 484,685,000 | 484,689,000 | 484,693,000 | 484,702,000 | 484,706,000 | 484,710,000 | 484,718,000 | 484,722,000 | 484,735,000 | |||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 200,332 shares as of june 30, 2018 and 198,309 as of december 31, 2017 | 20,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 198,595 shares as of march 31, 2018 and 198,309 as of december 31, 2017 | 19,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends | -3,341,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 198,309 shares as of december 31, 2017 and 196,142 as of december 31, 2016 | 19,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 198,065 shares as of september 30, 2017 and 196,142 as of december 31, 2016 | 19,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 197,224 shares as of june 30, 2017 and 196,142 as of december 31, 2016 | 19,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 196,761 shares as of march 31, 2017 and 196,142 as of december 31, 2016 | 19,676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 196,142 shares as of december 31, 2016 and 187,399 as of december 31, 2015 | 19,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings | 7,593,886,000 | 7,288,051,000 | 7,088,960,000 | 6,743,958,000 | 6,723,479,000 | 6,513,674,000 | 3,227,983,000 | 3,223,785,000 | 3,143,356,000 | 3,124,909,000 | 3,107,285,000 | 3,099,547,000 | 3,060,188,000 | 3,051,363,000 | 3,046,805,000 | 3,038,553,000 | 2,786,213,000 | 2,560,909,000 | 2,529,617,000 | 2,537,039,000 | 2,341,012,000 | 2,339,689,000 | 2,335,799,000 | 2,366,856,000 | 2,352,372,000 | 2,341,084,000 | 1,690,729,000 | 1,669,843,000 | 1,385,625,000 | 1,378,811,000 | 1,375,132,000 | 1,372,012,000 | 1,353,622,000 | 1,309,422,000 | 1,259,581,000 | 1,274,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||
real estate properties – net | 6,407,809,000 | 6,156,763,000 | 6,021,937,000 | 5,724,808,000 | 5,764,946,000 | 5,614,940,000 | 2,380,743,000 | 2,402,073,000 | 2,349,251,000 | 2,356,633,000 | 2,368,577,000 | 2,392,137,000 | 2,384,503,000 | 2,407,849,000 | 2,434,503,000 | 2,458,180,000 | 2,235,832,000 | 2,038,802,000 | 2,034,681,000 | 2,066,619,000 | 1,895,740,000 | 1,919,038,000 | 1,939,881,000 | 1,985,861,000 | 1,997,098,000 | 2,013,548,000 | 1,379,623,000 | 1,373,402,000 | 1,100,843,000 | 1,105,090,000 | 1,112,370,000 | 1,120,158,000 | 1,110,948,000 | 1,076,797,000 | 1,036,583,000 | 1,053,356,000 | 1,061,023,000 | 1,034,371,000 | 1,060,128,000 | ||||||||||||||||||||||||||||||||||||||||||||
mortgage notes receivable | 624,339,000 | 625,134,000 | 660,569,000 | 679,795,000 | 673,759,000 | 682,255,000 | 649,793,000 | 648,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loans | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 750,000,000 | 500,000,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 195,136 shares as of september 30, 2016 and 187,399 as of december 31, 2015 | 19,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 190,440 shares as of june 30, 2016 and 187,399 as of december 31, 2015 | 19,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 188,167 shares as of march 31, 2016 and 187,399 as of december 31, 2015 | 18,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 187,399 shares as of december 31, 2015 and 127,606 as of december 31, 2014 | 18,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 184,954 shares as of september 30, 2015 and 127,606 as of december 31, 2014 | 18,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in direct financing leases | 571,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 183,321 shares as of june 30, 2015 and 127,606 as of december 31, 2014 | 18,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing leases | 541,846,000 | 539,232,000 | 536,687,000 | 534,209,000 | 531,795,000 | 529,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 350,000 shares, issued and outstanding – 138,752 shares as of march 31, 2015 and 127,606 as of december 31, 2014 | 13,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,598,020,000 | 3,921,645,000 | 3,857,502,000 | 3,889,359,000 | 3,578,925,000 | 3,462,216,000 | 3,014,778,000 | 2,979,796,000 | 3,004,641,000 | 2,982,005,000 | 2,759,440,000 | 2,551,862,000 | 2,538,803,000 | 2,557,312,000 | 2,231,665,000 | 2,240,979,000 | 2,257,927,000 | 2,304,007,000 | 2,293,558,000 | 2,296,445,000 | 1,741,386,000 | 1,655,033,000 | 1,336,393,000 | 1,343,850,000 | 1,354,802,000 | 1,364,467,000 | 1,353,923,000 | 1,306,742,000 | 1,183,727,000 | 1,182,287,000 | 1,190,893,000 | 1,171,495,000 | 1,172,914,000 | 1,175,370,000 | 1,183,054,000 | 984,360,000 | 984,912,000 | 1,015,729,000 | 828,910,000 | 853,445,000 | 813,973,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares, issued and outstanding – 127,606 shares as of december 31, 2014 and 123,530 as of december 31, 2013 | 12,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 127,408 shares as of september 30, 2014 and 123,530 as of december 31, 2013 | 12,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 126,713 shares as of june 30, 2014 and 123,530 as of december 31, 2013 | 12,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 125,419 shares as of march 31, 2014 and 123,530 as of december 31, 2013 | 12,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 123,530 shares as of december 31, 2013 and 112,393 as of december 31, 2012 | 12,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value 200,000 shares authorized –– 119,518 shares as of september 30, 2013 and 112,393 as of december 31, 2012 issued and outstanding | 11,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value 200,000 shares authorized –– 117,152 shares as of june 30, 2013 and 112,393 as of december 31, 2012 issued and outstanding | 11,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value 200,000 shares authorized –– 116,153 shares as of march 31, 2013 and 112,393 as of december 31, 2012 issued and outstanding | 11,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 112,393 shares as of december 31, 2012 and 103,410 as of december 31, 2011 | 11,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – additional paid-in-capital | 1,664,855,000 | 1,658,882,000 | 1,558,506,000 | 1,492,147,000 | 1,471,381,000 | 1,468,598,000 | 1,452,935,000 | 1,425,186,000 | 1,376,131,000 | 1,358,564,000 | 1,279,507,000 | 1,207,493,000 | 1,157,931,000 | 1,095,578,000 | 1,061,869,000 | 1,054,838,000 | 1,054,157,000 | 1,050,592,000 | 943,326,000 | 825,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value 200,000 shares authorized –– 112,046 shares as of september 30, 2012 and 103,410 as of december 31, 2011 issued and outstanding | 11,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value 200,000 shares authorized –– 107,820 shares as of june 30, 2012 and 103,410 as of december 31, 2011 issued and outstanding | 10,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value 200,000 shares authorized –– | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
104,766 shares as of march 31, 2012 and 103,410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, 2011 issued and outstanding | 10,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating assets for owned and operated properties | 275,000 | 275,000 | 324,000 | 873,000 | 635,000 | 2,294,000 | 3,792,000 | 3,739,000 | 3,949,000 | 4,060,000 | 6,265,000 | 13,321,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating liabilities for owned and operated properties | 472,000 | 472,000 | 470,000 | 1,117,000 | 1,579,000 | 273,000 | 1,896,000 | 1,762,000 | 1,449,000 | 2,066,000 | 1,783,000 | 2,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued and outstanding – 4,340 shares series d with an aggregate liquidation preference of 108,488 as of december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 103,410 shares as of december 31, 2011 and 99,233 as of december 31, 2010 | 10,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued, and outstanding – 103,346 shares as of september 30, 2011 and 99,233 as of december 31, 2010 | 10,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued and outstanding – 4,340 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d with an aggregate liquidation preference | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of 108,488 as of december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding – 102,624 shares as of june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 99,233 as of december 31, 2010 | 10,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 101,371 shares as of march 31, 2011 and 99,233 as of december 31, 2010 | 10,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued and outstanding – 4,340 shares series d with an aggregate liquidation preference of 108,488 | 108,488,000 | 108,488,000 | 108,488,000 | 108,488,000 | 108,488,000 | 108,488,000 | 108,488,000 | 108,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares; issued and outstanding – 99,233 shares as of december 31, 2010 and 88,266 as of december 31, 2009 | 9,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 98,236 shares as of september 30, 2010 and 88,266 as of december 31, 2009 | 9,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 94,490 shares as of june 30, 2010 and 88,266 as of december 31, 2009 | 9,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 90,778 shares as of march 31, 2010 and 88,266 as of december 31, 2009 | 9,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 88,266 shares as of december 31, 2009 and 82,382 as of december 31, 2008 | 8,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 84,904 shares as of september 30, 2009 and 82,382 as of december 31, 2008 | 8,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 200,000 shares issued and outstanding – 82,872 shares as of june 30, 2009 and 82,382 as of december 31, 2008 | 8,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 100,000 shares: issued and outstanding – 82,408 shares as of march 31, 2009 and 82,382 as of december 31, 2008 | 8,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured borrowings | 484,697,000 | 484,714,000 | 484,731,000 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long–term borrowings | 1,560,000 | 1,995,000 | 1,995,000 | 40,995,000 | 40,995,000 | 41,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income tax liabilities | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued and outstanding – 4,340 shares series d with an aggregate liquidation preference of 108,488 in 2008 and 4,740 shares series d with an aggregate liquidation preference of 118,488 in 2007 | 108,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 100,000 shares: issued and outstanding – 82,382 shares in 2008 and 68,114 shares in 2007 | 8,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating assets for owned properties | 17,101,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liabilities | 73,000 | 73,000 | 3,441,000 | 5,646,000 | 5,646,000 | 5,646,000 | 5,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating liabilities for owned properties | 3,798,000 | 92,000 | 92,000 | 98,000 | 125,000 | 53,000 | 256,000 | 374,000 | 386,000 | 556,000 | 508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued and outstanding – 4,740 shares series d with an aggregate liquidation preference of 118,488 | 118,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 100,000 shares: issued and outstanding – 82,095 shares as of september 30, 2008 and 68,114 as of december 31, 2007 | 8,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued and outstanding – 4,740 shares class d with an aggregate liquidation preference of 118,488 | 118,488,000 | 118,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 100,000 shares: issued and outstanding – 75,498 shares as of june 30, 2008 and 68,114 as of december 31, 2007 | 7,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | 118,488,000 | 118,488,000 | 118,488,000 | 118,488,000 | 118,488,000 | 118,488,000 | 118,488,000 | 118,488,000 | 118,488,000 | 168,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and additional paid-in-capital | 841,303,000 | 825,495,000 | 820,519,000 | 699,439,000 | 694,207,000 | 695,948,000 | 680,443,000 | 670,418,000 | 601,336,000 | 599,827,000 | 597,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized – 100,000 shares: issued and outstanding – 68,114 shares in 2007 and 59,703 shares in 2006 | 6,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings at cost | 1,273,657,000 | 1,240,132,000 | 1,238,733,000 | 1,237,165,000 | 1,240,398,000 | 1,060,226,000 | 1,057,936,000 | 996,127,000 | 869,382,000 | 893,785,000 | 878,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments – net | 1,112,886,000 | 1,092,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends – redemption | -43,067,000 | -43,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate properties - net | 1,041,776,000 | 1,048,977,000 | 888,278,000 | 893,498,000 | 838,872,000 | 717,972,000 | 743,595,000 | 719,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes receivable - net | 32,085,000 | 31,886,000 | 32,381,000 | 42,577,000 | 104,522,000 | 43,506,000 | 43,883,000 | 44,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments - net | 21,032,000 | 22,078,000 | 29,060,000 | 25,985,000 | 23,490,000 | 25,270,000 | 24,750,000 | 20,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale - net | 773,000 | 3,568,000 | 248,000 | 1,863,000 | 1,243,000 | 23,624,000 | 8,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments - net | 1,095,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net | 56,287,000 | 51,194,000 | 4,778,000 | 4,041,000 | 4,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unsecured borrowings - net | 484,726,000 | 484,739,000 | 484,743,000 | 505,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term borrowings | 41,410,000 | 41,410,000 | 41,800,000 | 41,800,000 | 2,800,000 | 2,800,000 | 3,170,000 | 3,170,000 | 3,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends - redemption | -43,067,000 | -43,067,000 | -43,067,000 | -43,067,000 | -43,067,000 | -43,067,000 | -41,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued and outstanding - 4,740 shares class d with an aggregate liquidation preference of 118,488 | 118,488,000 | 118,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized - 100,000 shares: issued and outstanding - 59,703 shares in 2006 and 56,872 shares in 2005 | 5,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized restricted stock awards | -1,167,000 | -1,452,000 | -1,738,000 | -2,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long – term borrowings | 41,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 6,342,000 | 6,495,000 | 5,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock issued and outstanding - 2,000 shares class b with an aggregate liquidation preference of 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value authorized - 100,000 shares: issued and outstanding - 56,872 shares in 2005 and 50,824 shares in 2004 | 5,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 657,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on unsecured borrowings | 1,219,000 | 1,254,000 | 1,290,000 | 1,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and buildings, at cost | 808,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate properties—net | 655,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage notes receivable—net | 118,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments—net | 29,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—net | 5,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate cap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving lines of credit and term loan | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock 1.00 par value; authorized—20,000 shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding in 2003—2,300 shares class a with an aggregate liquidation preference of 57,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding—2,000 shares class b with an aggregate liquidation preference of 50,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding in 2003—1,048 shares class c with an aggregate liquidation preference of 104,842 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding in 2004—4,740 shares class d with an aggregate liquidation preference of 118,488 | 118,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .10 par value; authorized—100,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding—50,824 shares in 2004 and 37,291 shares in 2003 | 5,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders equity | 432,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders equity | 833,563,000 |
We provide you with 20 years of balance sheets for Omega Healthcare Investors stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Omega Healthcare Investors. Explore the full financial landscape of Omega Healthcare Investors stock with our expertly curated balance sheets.
The information provided in this report about Omega Healthcare Investors stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.