Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||
rental income: | |||||||||||||||||||||||||||||||||||||||||||||||||
triple-net leased properties | 160,050,000 | 152,702,000 | 156,113,000 | 157,403,000 | 155,349,000 | ||||||||||||||||||||||||||||||||||||||||||||
outpatient medical and research portfolio | 226,200,000 | 220,814,000 | 221,319,000 | 216,199,000 | 220,957,000 | 218,853,000 | 218,877,000 | 222,056,000 | 226,326,000 | 215,807,000 | |||||||||||||||||||||||||||||||||||||||
resident fees and services | 1,088,546,000 | 1,032,714,000 | 968,904,000 | 896,360,000 | 845,532,000 | 817,600,000 | 813,304,000 | 775,195,000 | 754,417,000 | 724,614,000 | 704,993,000 | 674,126,000 | 668,583,000 | 658,056,000 | 651,121,000 | 647,360,000 | 558,039,000 | 535,952,000 | 528,650,000 | 541,322,000 | 549,329,000 | 576,770,000 | 541,090,000 | 520,725,000 | 464,188,000 | 464,437,000 | 463,976,000 | 454,825,000 | 454,645,000 | 446,914,000 | 396,247,000 | 374,473,000 | 371,061,000 | 359,112,000 | 341,594,000 | 339,170,000 | 276,364,000 | 202,482,000 | 114,502,000 | 333,119,000 | 113,182,000 | 109,867,000 | 108,486,000 | 108,205,000 | 106,515,000 | 103,399,000 | 102,939,000 | 105,609,000 | 108,610,000 |
third-party capital management revenues | 4,492,000 | 4,397,000 | 4,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from loans and investments | 5,524,000 | 4,395,000 | 4,324,000 | 4,451,000 | 1,881,000 | 1,436,000 | 1,289,000 | 1,601,000 | 1,208,000 | 6,554,000 | 13,589,000 | 14,889,000 | 12,672,000 | 10,752,000 | 9,847,000 | 9,577,000 | 28,729,000 | 17,665,000 | 19,010,000 | 18,666,000 | 19,491,000 | 24,046,000 | 30,164,000 | 19,529,000 | 20,146,000 | 24,146,000 | 22,386,000 | 18,924,000 | 26,068,000 | 22,899,000 | 14,043,000 | 14,625,000 | 10,767,000 | 14,448,000 | 14,733,000 | 16,103,000 | 10,072,000 | 8,391,000 | 6,085,000 | 12,398,000 | 4,014,000 | 3,705,000 | 3,617,000 | 3,279,000 | 3,214,000 | 3,333,000 | 3,281,000 | 3,474,000 | 3,426,000 |
interest and other income | 4,184,000 | 5,871,000 | 3,078,000 | 8,305,000 | 8,204,000 | 4,825,000 | 6,780,000 | 5,885,000 | 2,754,000 | 1,032,000 | 1,743,000 | 1,444,000 | 489,000 | 1,166,000 | 536,000 | 13,466,000 | 417,000 | 585,000 | 341,000 | 572,000 | 1,540,000 | 4,853,000 | 620,000 | 9,202,000 | 481,000 | 111,000 | 119,000 | 74,000 | 236,000 | 472,000 | 368,000 | 173,000 | 273,000 | 66,000 | 797,000 | 1,038,000 | 373,000 | 78,000 | 78,000 | 449,000 | 35,000 | 122,000 | 263,000 | 349,000 | 99,000 | 108,000 | 286,000 | 593,000 | 1,937,000 |
total revenues | 1,488,996,000 | 1,420,893,000 | 1,358,074,000 | 1,287,057,000 | 1,236,315,000 | 1,200,980,000 | 1,199,914,000 | 1,164,392,000 | 1,149,832,000 | 1,106,358,000 | 1,077,245,000 | 1,051,425,000 | 1,037,276,000 | 1,022,938,000 | 1,017,554,000 | 1,022,444,000 | 976,078,000 | 919,194,000 | 910,291,000 | 918,940,000 | 943,198,000 | 1,012,054,000 | 983,155,000 | 950,717,000 | 883,443,000 | 848,404,000 | 852,289,000 | 827,606,000 | 891,322,000 | 884,024,000 | 779,035,000 | 751,254,000 | 741,470,000 | 712,386,000 | 685,846,000 | 684,868,000 | 565,957,000 | 364,660,000 | 270,461,000 | 752,202,000 | 264,665,000 | 243,978,000 | 241,545,000 | 238,836,000 | 235,830,000 | 231,988,000 | 230,851,000 | 227,956,000 | 238,554,000 |
yoy | 20.44% | 18.31% | 13.18% | 10.53% | 7.52% | 8.55% | 11.39% | 10.74% | 10.85% | 8.15% | 5.87% | 2.83% | 6.27% | 11.29% | 11.78% | 11.26% | 3.49% | -9.18% | -7.41% | -3.34% | 6.76% | 19.29% | 15.35% | 14.88% | -0.88% | -4.03% | 9.40% | 10.16% | 20.21% | 24.09% | 13.59% | 9.69% | 31.01% | 95.36% | 153.58% | -8.95% | 113.84% | 49.46% | 11.97% | 214.94% | 12.23% | 5.17% | 4.63% | 4.77% | -1.14% | ||||
qoq | 4.79% | 4.63% | 5.52% | 4.10% | 2.94% | 0.09% | 3.05% | 1.27% | 3.93% | 2.70% | 2.46% | 1.36% | 1.40% | 0.53% | -0.48% | 4.75% | 6.19% | 0.98% | -0.94% | -2.57% | -6.80% | 2.94% | 3.41% | 7.61% | 4.13% | -0.46% | 2.98% | -7.15% | 0.83% | 13.48% | 3.70% | 1.32% | 4.08% | 3.87% | 0.14% | 21.01% | 55.20% | 34.83% | -64.04% | 184.21% | 8.48% | 1.01% | 1.13% | 1.27% | 1.66% | 0.49% | 1.27% | -4.44% | |
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||
interest | 158,124,000 | 150,298,000 | 149,356,000 | 153,206,000 | 150,437,000 | 149,259,000 | 149,933,000 | 154,853,000 | 147,919,000 | 143,265,000 | 128,075,000 | 123,399,000 | 119,413,000 | 113,951,000 | 110,794,000 | 110,455,000 | 108,816,000 | 110,051,000 | 110,767,000 | 115,505,000 | 123,132,000 | 116,696,000 | 113,967,000 | 110,369,000 | 108,804,000 | 103,665,000 | 103,273,000 | 97,135,000 | 107,591,000 | 106,590,000 | 98,469,000 | 91,501,000 | 87,841,000 | 84,089,000 | 83,046,000 | 79,600,000 | 73,756,000 | 53,732,000 | 42,558,000 | 133,344,000 | 45,519,000 | 44,045,000 | 44,300,000 | 44,561,000 | 43,660,000 | 44,171,000 | 46,613,000 | 47,342,000 | 51,344,000 |
depreciation and amortization | 357,173,000 | 347,719,000 | 321,525,000 | 308,772,000 | 304,268,000 | 339,848,000 | 300,255,000 | 435,276,000 | 370,377,000 | 304,689,000 | 282,119,000 | 324,178,000 | 301,481,000 | 283,075,000 | 289,064,000 | 318,959,000 | 313,596,000 | 250,700,000 | 314,148,000 | 249,366,000 | 349,594,000 | 248,837,000 | 234,603,000 | 226,187,000 | 217,783,000 | 221,961,000 | 236,387,000 | 226,332,000 | 249,195,000 | 247,441,000 | 201,224,000 | 190,818,000 | 193,594,000 | 177,710,000 | 172,706,000 | 179,017,000 | 161,027,000 | 80,755,000 | 51,759,000 | 153,496,000 | 52,104,000 | 50,185,000 | 52,476,000 | 52,014,000 | 50,349,000 | 48,847,000 | 49,885,000 | 51,910,000 | 50,969,000 |
property-level operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||
senior housing | 786,250,000 | 746,302,000 | 704,400,000 | 661,683,000 | 631,550,000 | 603,359,000 | 609,821,000 | 589,765,000 | 573,715,000 | 547,110,000 | 537,222,000 | 370,737,000 | 499,972,000 | 507,446,000 | |||||||||||||||||||||||||||||||||||
third-party capital management expenses | 1,517,000 | 1,627,000 | 1,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||
general, administrative and professional fees | 40,387,000 | 42,856,000 | 53,149,000 | 41,434,000 | 35,092,000 | 37,727,000 | 48,737,000 | 36,382,000 | 33,297,000 | 34,399,000 | 44,798,000 | 33,540,000 | 35,421,000 | 32,915,000 | 42,998,000 | 28,602,000 | 30,259,000 | 30,588,000 | 40,309,000 | 34,228,000 | 29,984,000 | 42,535,000 | 40,530,000 | 43,079,000 | 33,961,000 | 32,094,000 | 31,726,000 | 32,114,000 | 33,962,000 | 34,330,000 | 29,466,000 | 31,306,000 | 32,866,000 | 28,659,000 | 27,327,000 | 28,774,000 | 20,624,000 | 15,554,000 | 14,832,000 | 34,552,000 | 15,278,000 | 9,858,000 | 10,683,000 | 8,220,000 | 9,657,000 | 10,355,000 | 10,598,000 | 11,158,000 | 11,626,000 |
loss on extinguishment of debt | 119,000 | 252,000 | 574,000 | 2,491,000 | 29,792,000 | 27,090,000 | 7,386,000 | 37,434,000 | 309,000 | 314,000 | 15,331,000 | 8,685,000 | 6,000 | 16,520,000 | 6,549,000 | 1,520,000 | 5,975,000 | ||||||||||||||||||||||||||||||||
transaction, transition and restructuring costs | 5,472,000 | 4,627,000 | 5,982,000 | 4,226,000 | 8,580,000 | 2,886,000 | 4,677,000 | ||||||||||||||||||||||||||||||||||||||||||
recovery of allowance on loans receivable and investments | -41,500 | -56,000 | |||||||||||||||||||||||||||||||||||||||||||||||
shareholder relations matters | 37,000 | 15,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other income | 13,370,000 | 5,839,000 | 1,412,000 | 38,855,000 | 3,935,000 | 8,128,000 | -1,334,000 | ||||||||||||||||||||||||||||||||||||||||||
total expenses | 1,444,560,000 | 1,378,235,000 | 1,317,133,000 | 1,287,565,000 | 1,217,217,000 | 1,220,064,000 | 1,207,416,000 | 1,277,326,000 | 1,226,645,000 | 1,043,724,000 | 1,065,713,000 | 1,134,497,000 | 1,042,346,000 | 1,066,849,000 | 979,638,000 | 1,088,695,000 | 1,062,588,000 | 873,290,000 | 965,819,000 | 921,885,000 | 1,041,481,000 | 901,689,000 | 895,122,000 | 813,192,000 | 733,826,000 | 723,522,000 | 737,173,000 | 792,113,000 | 758,306,000 | 776,479,000 | 674,540,000 | 621,396,000 | 621,042,000 | 587,593,000 | 564,816,000 | 565,328,000 | 478,059,000 | 351,052,000 | 224,442,000 | 584,806,000 | 204,264,000 | 190,148,000 | 188,551,000 | 184,822,000 | 185,930,000 | 185,419,000 | 184,717,000 | 185,320,000 | 197,184,000 |
income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests | 44,436,000 | 42,658,000 | 40,941,000 | -508,000 | 19,098,000 | -19,084,000 | -7,502,000 | -112,934,000 | -76,813,000 | 62,634,000 | 11,532,000 | -83,072,000 | -5,070,000 | -43,911,000 | 37,916,000 | -66,251,000 | -86,510,000 | 45,904,000 | -55,528,000 | -2,945,000 | -98,283,000 | 110,365,000 | |||||||||||||||||||||||||||
income from unconsolidated entities | 16,644,000 | -1,138,000 | -3,311,000 | 6,969,000 | 4,629,000 | -1,652,000 | -8,383,000 | -6,886,000 | -5,119,000 | 31,254,000 | -5,623,000 | 31,846,000 | 1,970,000 | -1,047,000 | -4,269,000 | -2,306,000 | 2,772,000 | 4,767,000 | -250,000 | 865,000 | -5,850,000 | -10,876,000 | 854,000 | -2,529,000 | 3,150,000 | 1,418,000 | -198,000 | -955,000 | 9,000 | -251,000 | -47,000 | 348,000 | 248,000 | 110,000 | -506,000 | 929,000 | 182,000 | -83,000 | -170,000 | -272,000 | -392,000 | ||||||||
gain on real estate dispositions | 1,283,000 | 33,816,000 | 169,000 | 6,727,000 | 271,000 | 49,670,000 | 341,000 | 39,802,000 | 10,711,000 | 1,405,000 | 10,201,000 | 5,223,000 | 136,000 | -34,000 | 2,455,000 | 24,705,000 | 150,292,000 | 41,258,000 | 2,533,000 | 12,622,000 | 1,254,000 | 226,225,000 | 36,000 | 19,150,000 | 43,289,000 | 5,739,000 | 26,184,000 | 265,000 | 7,469,000 | 6,686,000 | 3,625,000 | 11,889,000 | 1,000,000 | ||||||||||||||||
income tax benefit | 6,345,000 | -3,874,000 | 10,557,000 | 45,539,000 | -3,002,000 | -7,766,000 | 3,004,000 | -4,698,000 | 1,662,000 | 9,773,000 | 2,802,000 | 2,619,000 | 6,027,000 | 3,790,000 | 4,490,000 | 4,747,000 | -3,780,000 | -3,641,000 | -2,153,000 | 3,195,000 | -56,356,000 | 149,016,000 | -2,005,000 | 57,752,000 | 3,145,000 | 11,549,000 | 8,421,000 | 10,697,000 | 9,789,000 | 7,250,000 | 1,887,000 | -3,274,000 | 2,780,000 | 12,064,000 | 13,904,000 | 6,209,000 | 3,197,000 | -3,544,000 | -1,657,000 | -409,000 | -286,000 | 367,000 | 410,000 | 395,000 | 547,000 | ||||
net income | 68,708,000 | 71,462,000 | 48,356,000 | 58,727,000 | 20,996,000 | 21,168,000 | -12,540,000 | -84,716,000 | -69,559,000 | 105,066,000 | 18,912,000 | -43,384,000 | 3,063,000 | -41,202,000 | 40,592,000 | -39,105,000 | 62,774,000 | 88,288,000 | -55,398,000 | 13,737,000 | -159,235,000 | 474,730,000 | 86,918,000 | 211,898,000 | 199,148,000 | 143,440,000 | 149,034,000 | 23,117,000 | 150,350,000 | 120,807,000 | 109,701,000 | 138,566,000 | 121,274,000 | 118,599,000 | 114,533,000 | 113,098,000 | 101,984,000 | 19,734,000 | 49,046,000 | 190,835,000 | 58,894,000 | 58,965,000 | 53,168,000 | 54,778,000 | 50,430,000 | 89,183,000 | 74,969,000 | 58,475,000 | 64,695,000 |
yoy | 227.24% | 237.59% | -485.61% | -169.32% | -130.18% | -79.85% | -166.31% | 95.27% | -2370.94% | -355.00% | -53.41% | 10.94% | -95.12% | -146.67% | -173.27% | -384.67% | -139.42% | -81.40% | -163.74% | -93.52% | -179.96% | 230.96% | -41.68% | 816.63% | 32.46% | 18.73% | 35.85% | -83.32% | 23.98% | 1.86% | -4.22% | 22.52% | 18.91% | 500.99% | 133.52% | -40.74% | 73.17% | -66.53% | -7.75% | 248.38% | 16.78% | -33.88% | -29.08% | -6.32% | -22.05% | ||||
qoq | -3.85% | 47.78% | -17.66% | 179.71% | -0.81% | -268.80% | -85.20% | 21.79% | -166.21% | 455.55% | -143.59% | -1516.39% | -107.43% | -201.50% | -203.80% | -162.29% | -28.90% | -259.37% | -503.28% | -108.63% | -133.54% | 446.18% | -58.98% | 6.40% | 38.84% | -3.75% | 544.69% | -84.62% | 24.45% | 10.12% | -20.83% | 14.26% | 2.26% | 3.55% | 1.27% | 10.90% | 416.79% | -59.76% | -74.30% | 224.03% | -0.12% | 10.90% | -2.94% | 8.62% | -43.45% | 18.96% | 28.21% | -9.61% | |
net income margin % | 4.61% | 5.03% | 3.56% | 4.56% | 1.70% | 1.76% | -1.05% | -7.28% | -6.05% | 9.50% | 1.76% | -4.13% | 0.30% | -4.03% | 3.99% | -3.82% | 6.43% | 9.60% | -6.09% | 1.49% | -16.88% | 46.91% | 8.84% | 22.29% | 22.54% | 16.91% | 17.49% | 2.79% | 16.87% | 13.67% | 14.08% | 18.44% | 16.36% | 16.65% | 16.70% | 16.51% | 18.02% | 5.41% | 18.13% | 25.37% | 22.25% | 24.17% | 22.01% | 22.94% | 21.38% | 38.44% | 32.48% | 25.65% | 27.12% |
net income attributable to noncontrolling interests | 2,661,000 | 3,198,000 | 1,488,000 | 1,892,000 | 1,753,000 | 1,781,000 | 1,772,000 | 6,103,000 | 1,565,000 | 1,613,000 | 1,395,000 | 1,635,000 | 1,807,000 | 1,214,000 | 1,860,000 | 1,749,000 | 2,094,000 | 1,897,000 | 1,811,000 | 986,000 | -2,065,000 | 1,613,000 | 1,659,000 | 1,369,000 | 1,021,000 | ||||||||||||||||||||||||
net income attributable to common stockholders | 66,047,000 | 68,264,000 | 46,868,000 | 56,835,000 | 19,243,000 | 19,387,000 | -14,312,000 | -90,819,000 | -71,124,000 | 103,453,000 | 17,517,000 | -45,019,000 | 1,256,000 | -42,416,000 | 38,732,000 | -40,854,000 | 60,680,000 | 86,391,000 | -57,209,000 | 12,751,000 | -157,170,000 | 473,117,000 | 85,259,000 | 210,529,000 | 198,127,000 | 143,162,000 | 148,980,000 | 22,852,000 | 149,821,000 | 120,442,000 | 109,132,000 | 138,398,000 | 121,047,000 | 118,296,000 | 114,580,000 | 112,193,000 | 102,885,000 | 19,676,000 | 48,984,000 | 188,269,000 | 57,898,000 | 58,067,000 | 52,619,000 | 54,081,000 | 49,805,000 | 88,381,000 | 74,228,000 | ||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||
third party capital management revenues | 3,255,000 | 4,392,000 | 4,332,000 | 4,296,000 | 4,353,000 | 5,315,000 | 3,996,000 | 4,177,000 | |||||||||||||||||||||||||||||||||||||||||
third party capital management expenses | 1,239,000 | 1,553,000 | 1,650,000 | 1,753,000 | 1,487,000 | 1,472,000 | 1,436,000 | 1,706,000 | |||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 15,000 | 420,000 | -1,547,250 | 612,000 | 7,000 | 4,022,000 | 2,468,000 | 21,000 | 2,414,000 | 2,924,000 | -259,000 | 105,000 | 115,000 | 344,000 | |||||||||||||||||||||||||||||||||||
gain on foreclosure of real estate | -29,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted:1 | |||||||||||||||||||||||||||||||||||||||||||||||||
triple-net leased | 153,934,000 | 155,368,000 | 155,302,000 | 159,812,000 | 154,355,000 | 149,739,000 | 147,081,000 | 150,115,000 | 149,397,000 | 151,561,000 | 153,336,000 | 181,379,000 | 159,223,000 | 159,885,000 | 156,136,000 | 176,240,000 | 194,862,000 | 193,383,000 | 196,382,000 | 209,327,000 | 210,119,000 | 214,487,000 | 201,028,000 | 260,562,000 | 266,206,000 | 244,206,000 | 242,726,000 | 237,846,000 | 219,170,000 | 214,239,000 | 213,763,000 | 211,479,000 | 120,129,000 | 118,603,000 | 351,919,000 | 117,906,000 | |||||||||||||
allowance on loans receivable and investments | -42,000 | -68,000 | -75,000 | -66,000 | -12,065,000 | -8,064,000 | 19,936,000 | -63,000 | -62,000 | -54,000 | -61,000 | -60,000 | -59,000 | -8,902,000 | 4,999,000 | 29,655,000 | |||||||||||||||||||||||||||||||||
income from continuing operations | 21,168,000 | -12,540,000 | -84,716,000 | -69,559,000 | 105,066,000 | 18,912,000 | -43,384,000 | 3,063,000 | -41,202,000 | 40,592,000 | -39,105,000 | 62,774,000 | 88,288,000 | -55,398,000 | 13,737,000 | -159,235,000 | 474,730,000 | 86,918,000 | 211,898,000 | 155,912,000 | 137,849,000 | 123,339,000 | 45,235,000 | 142,814,000 | 114,544,000 | 106,335,000 | 126,932,000 | 117,243,000 | 127,683,000 | 132,588,000 | 118,725,000 | 101,984,000 | 19,734,000 | 49,046,000 | 163,580,000 | 58,352,000 | 53,421,000 | 52,708,000 | 54,381,000 | 50,310,000 | 46,964,000 | 46,681,000 | 43,735,000 | 64,073,000 | |||||
transaction expenses and deal costs | 2,895,000 | 7,125,000 | 3,069,000 | 1,386,000 | 13,725,000 | 4,782,000 | 13,078,000 | 19,992,000 | |||||||||||||||||||||||||||||||||||||||||
other | -191,250 | 9,432,000 | -17,959,000 | 7,762,000 | 28,180,000 | 9,162,000 | 48,116,000 | -27,190,000 | 26,355,000 | 33,673,000 | -13,490,000 | -9,428,000 | 3,534,000 | 3,382,000 | 3,708,000 | 2,164,000 | -11,481,000 | 1,188,000 | 2,303,000 | 4,168,000 | 4,795,000 | 5,091,000 | 5,296,000 | 15,229,000 | 4,863,000 | 5,229,000 | 4,353,000 | 4,385,000 | 4,587,000 | 14,436,000 | -7,773,000 | ||||||||||||||||||
(gain) loss on extinguishment of debt | -6,801,000 | -74,000 | -455,000 | -189,000 | -720,000 | ||||||||||||||||||||||||||||||||||||||||||||
office | 203,004,000 | 200,511,000 | 200,867,000 | 199,241,000 | 200,540,000 | 194,781,000 | 201,673,000 | 200,388,000 | 197,455,000 | 198,376,000 | 192,925,000 | 208,395,000 | 214,939,000 | 202,188,000 | 185,895,000 | ||||||||||||||||||||||||||||||||||
office building and other services revenue | 3,206,250 | 4,550,000 | 4,326,000 | 3,949,000 | 3,924,000 | 5,841,000 | 5,381,000 | 4,950,000 | 3,868,000 | 3,673,000 | 3,128,000 | 2,959,000 | 2,691,000 | 3,406,000 | |||||||||||||||||||||||||||||||||||
office building and other services costs | 1,118,250 | 1,750,000 | 1,410,000 | 1,313,000 | |||||||||||||||||||||||||||||||||||||||||||||
senior living | 475,530,000 | 515,427,000 | 453,659,000 | 424,813,000 | 417,829,000 | 422,653,000 | 432,578,000 | 410,131,000 | 388,011,000 | 366,837,000 | 312,073,000 | 307,989,000 | 312,541,000 | 304,540,000 | 299,252,000 | 298,362,000 | 265,274,000 | 249,424,000 | 248,295,000 | 244,316,000 | 231,337,000 | 230,908,000 | 188,856,000 | 136,739,000 | 78,111,000 | 217,765,000 | 74,066,000 | ||||||||||||||||||||||
diluted 1: | |||||||||||||||||||||||||||||||||||||||||||||||||
office building services costs | 449,500 | 522,000 | 658,000 | 618,000 | 557,000 | 543,000 | 727,000 | 627,000 | 515,000 | 738,000 | |||||||||||||||||||||||||||||||||||||||
merger-related expenses and deal costs | 7,000,000 | 22,662,000 | 721,000 | 4,617,000 | 11,325,000 | 6,586,000 | 8,218,000 | 4,304,000 | 4,600,000 | 2,056,000 | 7,224,000 | 1,632,000 | 62,145,000 | 14,585,000 | 35,172,000 | 16,749,000 | 9,599,000 | 10,760,000 | 6,208,000 | 6,667,000 | 4,262,000 | 69,350,000 | 55,807,000 | 6,449,000 | 14,101,000 | 5,142,000 | 4,207,000 | 2,319,000 | 1,565,000 | 5,894,000 | 3,502,000 | 2,054,000 | |||||||||||||||||
income before unconsolidated entities, real estate dispositions, income taxes, discontinued operations and noncontrolling interests | 88,033,000 | 137,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -53,000 | -148,000 | -489,000 | -22,383,000 | 67,000 | -423,000 | -259,000 | -255,000 | 3,031,000 | -9,084,000 | -18,055,000 | -5,627,000 | 27,255,000 | 542,000 | 5,544,000 | 460,000 | 397,000 | 120,000 | 42,219,000 | 28,288,000 | 14,740,000 | 622,000 | |||||||||||||||||||||||||||
income before unconsolidated entities, income taxes, discontinued operations, real estate dispositions and noncontrolling interests | 149,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 354,410,000 | 338,901,000 | 335,559,000 | 332,491,000 | 330,715,000 | 325,454,000 | 294,030,000 | 293,988,000 | 293,875,000 | 292,818,000 | 292,635,000 | 291,455,000 | 287,365,000 | 176,262,000 | 160,420,000 | 156,608,000 | 156,631,000 | 156,611,000 | 156,453,000 | 152,566,000 | 156,250,000 | 154,441,000 | 143,091,000 | 139,572,000 | 140,759,000 | ||||||||||||||||||||||||
diluted | 357,572,000 | 342,571,000 | 339,202,000 | 336,338,000 | 334,026,000 | 329,203,000 | 296,495,000 | 296,504,000 | 296,245,000 | 295,190,000 | 295,123,000 | 293,924,000 | 290,794,000 | 177,945,000 | 162,023,000 | 157,657,000 | 157,941,000 | 157,441,000 | 156,967,000 | 152,758,000 | 156,516,000 | 154,510,000 | 143,145,000 | 139,912,000 | 141,141,000 | ||||||||||||||||||||||||
dividends declared per common share | 775 | 730 | 730 | 730 | 790 | 790 | 725 | 725 | 725 | 670 | 670 | 670 | 448.6 | 701.4 | 575 | 133.75 | 535 | 535 | 535 | 384.375 | 512.5 | 512.5 | 512.5 | 384.375 | 512.5 | ||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||
medical office buildings | 144,087,000 | 144,136,000 | 142,755,000 | 140,403,000 | 136,990,000 | 116,598,000 | 114,890,000 | 115,223,000 | 115,444,000 | 110,946,000 | 111,146,000 | 58,398,000 | 23,758,000 | 24,236,000 | 46,930,000 | 22,817,000 | |||||||||||||||||||||||||||||||||
medical office building and other services revenue | 5,504,000 | 7,185,000 | 10,000,000 | 9,408,000 | 10,543,000 | 7,573,000 | 4,367,000 | 6,300,000 | 4,146,000 | 3,537,000 | 3,648,000 | 9,271,000 | |||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||
medical office building services costs | 1,852,000 | 3,451,000 | 6,416,000 | 5,764,000 | 6,918,000 | 4,568,000 | 1,626,000 | 3,371,000 | 1,651,000 | 1,667,000 | 1,639,000 | 6,347,000 | 7,954,000 | 5,536,000 | 4,885,000 | 4,633,000 | |||||||||||||||||||||||||||||||||
income before unconsolidated entities, income taxes, discontinued operations, real estate dispositions and noncontrolling interest | 124,882,000 | 115,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 278,000 | 54,000 | 265,000 | 529,000 | 365,000 | 569,000 | 168,000 | 227,000 | 303,000 | -47,000 | 905,000 | -901,000 | 58,000 | 62,000 | 2,566,000 | 996,000 | 898,000 | 549,000 | |||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common stockholders, including real estate dispositions | 420 | 440 | 140 | 450 | 370 | 370 | 470 | 400 | |||||||||||||||||||||||||||||||||||||||||
income before income from unconsolidated entities, income taxes, discontinued operations, real estate dispositions and noncontrolling interest | 35,493,000 | 133,016,000 | 107,545,000 | 104,495,000 | 129,858,000 | 120,428,000 | |||||||||||||||||||||||||||||||||||||||||||
income tax expense | -3,433,000 | -1,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before income from unconsolidated entities, income taxes, discontinued operations and noncontrolling interest | 124,793,000 | 119,540,000 | 87,898,000 | 13,608,000 | 46,019,000 | 15,100,250 | 60,401,000 | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to common stockholders | 430 | 450 | 400 | 360 | 110 | 310 | 1,020 | 370 | 330 | 340 | 350 | 320 | 300 | 320 | |||||||||||||||||||||||||||||||||||
income before income/income from unconsolidated entities, income taxes, discontinued operations and noncontrolling interest | 121,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
litigation proceeds | -85,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
medical office building services revenue | 9,822,000 | 6,957,000 | 7,387,000 | 6,711,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | 1,000 | 121,000 | -106,000 | 19,000 | 32,000 | 5,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||
foreign currency (gain) loss | -104,750 | -419,000 | -37,750 | -45,000 | |||||||||||||||||||||||||||||||||||||||||||||
rental income | 130,284,000 | 129,179,000 | 127,003,000 | 126,002,000 | 125,148,000 | 124,345,000 | 118,280,000 | 124,581,000 | |||||||||||||||||||||||||||||||||||||||||
property-level operating expenses | 75,183,000 | 78,879,000 | 78,443,000 | 76,338,000 | 72,564,000 | 75,468,000 | 76,447,000 | 81,698,000 | |||||||||||||||||||||||||||||||||||||||||
income before income taxes, discontinued operations and noncontrolling interest | 53,830,000 | 52,994,000 | 46,569,000 | 46,134,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before reversal of contingent liability, income taxes, discontinued operations and noncontrolling interest | 54,014,000 | 49,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||
reversal of contingent liability | 23,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest, net of tax | 697,000 | 625,000 | 802,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest, net of tax | 741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
merger-related expenses | 1,332,000 | 1,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before reversal of contingent liability, income taxes, minority interest and discontinued operations | 42,636,000 | 41,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit, net of minority interest | 1,720,000 | 415,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest and discontinued operations | 44,356,000 | 65,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||
minority interest, net of tax | 621,000 | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common shares | 58,475,000 | 64,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations applicable to common shares | 300 | 460 |
The information provided in this report 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.
