Healthcare Realty Trust Inc
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HR FY 2025 request
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/api/financials?ticker=HR&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income (FY) | — | — | — |
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| Operating Lease Lease Income | 1,138,056 | 1,232,776 | -7.7% |
| Interest Income Financing Receivable Before Allowance For Credit Loss (FY) | — | — | — |
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| Interest Income Financing Receivable Before Allowance For Credit Loss | 14,275 | 16,383 | -12.9% |
| Revenue (FY) | — | — | — |
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| Management fee income | 19,611 | 9,828 | +99.5% |
| Parking income | 8,604 | 9,329 | -7.8% |
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| Revenue | 28,215 | 19,157 | +47.3% |
| Revenue (FY) | — | — | — |
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| Reportable Segment | 1,180,546 | 1,268,316 | -6.9% |
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| Revenue | 1,180,546 | 1,268,316 | -6.9% |
| Direct Costs Of Leased And Rented Property Or Equipment (FY) | — | — | — |
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| Direct Costs Of Leased And Rented Property Or Equipment | 449,075 | 473,444 | -5.1% |
| General & Administrative (FY) | — | — | — |
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| General & Administrative | 72,569 | 83,121 | -12.7% |
| Acquisition Costs (FY) | — | — | — |
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| Acquisition Costs | 2,029 | 3,122 | -35.0% |
| Depreciation And Amortization (FY) | — | — | — |
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| Reportable Segment | 563,966 | 675,152 | -16.5% |
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| Depreciation And Amortization | 563,966 | 675,152 | -16.5% |
| Operating Expenses And Cost Of Goods Sold (FY) | — | — | — |
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| Operating Expenses And Cost Of Goods Sold | 1,087,639 | 1,234,839 | -11.9% |
| Gains Losses On Sales Of Investment Real Estate (FY) | — | — | — |
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| Reportable Segment | 235,389 | 109,753 | +114.5% |
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| Gains Losses On Sales Of Investment Real Estate | 235,389 | 109,753 | +114.5% |
| Interest Expense (FY) | — | — | — |
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| Reportable Segment | -208,989 | -242,425 | +13.8% |
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| Interest Expense | -208,989 | -242,425 | +13.8% |
| Gains Losses On Extinguishment Of Debt (FY) | — | — | — |
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| Reportable Segment | -451 | -237 | -90.3% |
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| Gains Losses On Extinguishment Of Debt | -451 | -237 | -90.3% |
| Impairment Of Real Estate And Credit Loss Reserves (FY) | — | — | — |
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| Reportable Segment | -364,598 | -313,547 | -16.3% |
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| Impairment Of Real Estate And Credit Loss Reserves | -364,598 | -313,547 | -16.3% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
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| Reportable Segment | -188 | -135 | -39.3% |
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| Income Loss From Equity Method Investments | -188 | -135 | -39.3% |
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| Other Property | -188 | -135 | -39.3% |
| Other Non-Operating Income (Expense) (FY) | — | — | — |
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| Reportable Segment | -3,555 | -260 | -1267.3% |
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| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 4,301 | — | — |
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| Other Non-Operating Income (Expense) | -3,555 | -260 | -1267.3% |
| Non-Operating Income (Expense) (FY) | — | — | — |
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| Non-Operating Income (Expense) | -342,392 | -697,381 | +50.9% |
| Net Income (FY) | — | — | — |
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| Reportable Segment | -249,485 | -663,904 | +62.4% |
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| Net Income | -249,485 | -663,904 | +62.4% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -1,043 | — | — |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 3,414 | 9,419 | -63.8% |
| Net Income (FY) | — | — | — |
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| Net Income | -246,071 | -654,485 | +62.4% |
| EPS (Basic) (FY) | — | — | — |
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| EPS (Basic) | -0.71 | -1.81 | +60.8% |
| EPS (Diluted) (FY) | — | — | — |
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| EPS (Diluted) | -0.71 | -1.81 | +60.8% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
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| Wtd Avg Shares (Basic) | 349,798 | 365,553 | -4.3% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
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| Wtd Avg Shares (Diluted) | 349,798 | 365,553 | -4.3% |
| Operating Expenses (FY) | — | — | — |
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| Maintenance · Reportable Segment | 104,264 | 110,962 | -6.0% |
| Personnel · Reportable Segment | 92,067 | 92,935 | -0.9% |
| Property taxes · Reportable Segment | 114,536 | 126,692 | -9.6% |
| Public Utilities · Reportable Segment | 91,882 | 97,889 | -6.1% |
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| Reportable Segment | 402,749 | 428,478 | -6.0% |
| Comprehensive Income (FY) | — | — | — |
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| Comprehensive Income | -249,993 | -644,895 | +61.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax (FY) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,035 | 22,527 | -122.4% |
| Noncontrolling Interest | -67 | 282 | -123.8% |
| Parent | -5,035 | 22,527 | -122.4% |
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| Interest Rate Swap | -2,531 | 22,809 | -111.1% |
| Interest Rate Swap, Settled | -2,571 | — | — |
| Interest rate swaps 2019 | 122 | — | — |
| Interest rate swaps 2022 | -2,653 | 15,237 | -117.4% |
| Settled interest rate swaps | -2,571 | — | — |
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| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -5,102 | 22,809 | -122.4% |
| Interest Expense (FY) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -229 | — | — |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -3,029 | — | — |
| Interest Income Operating (FY) | — | — | — |
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| Notes Receivable | 6.3 | 8 | -21.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 26,172 | 68,916 | -62.0% |
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| Variable Interest Entity Primary Beneficiary | 3,599 | 159 | +2163.5% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 204,906 | 261,438 | -21.6% |
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| Disposal Group Heldforsale Not Discontinued Operations | 3,641 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 9,210,861 | 10,650,923 | -13.5% |
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| Variable Interest Entity Primary Beneficiary | 113,774 | 108,145 | +5.2% |
| Other Assets | |||
| Investment Building And Building Improvements (Q) | — | — | — |
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| Medical Office [Member] | 8,483,228 | — | — |
| Medical Office [Member] · Atlanta, GA | 364,406 | — | — |
| Medical Office [Member] · Austin, TX | 224,897 | — | — |
| Medical Office [Member] · Boston, MA | 219,953 | — | — |
| Medical Office [Member] · Charlotte, NC | 483,755 | — | — |
| Medical Office [Member] · Dallas, TX | 851,579 | — | — |
| Medical Office [Member] · DC | 235,670 | — | — |
| Medical Office [Member] · Denver, CO | 395,089 | — | — |
| Medical Office [Member] · Hartford, CT | 140,739 | — | — |
| Medical Office [Member] · Houston, TX | 514,114 | — | — |
| Medical Office [Member] · Indianapolis, IN | 262,450 | — | — |
| Medical Office [Member] · Los Angeles, CA | 272,041 | — | — |
| Medical Office [Member] · Miami, FL | 215,441 | — | — |
| Medical Office [Member] · Nashville, TN | 314,583 | — | — |
| Medical Office [Member] · New York, NY | 169,128 | — | — |
| Medical Office [Member] · Orlando, FL | 171,976 | — | — |
| Medical Office [Member] · Other (32 markets) | 1,790,017 | — | — |
| Medical Office [Member] · Phoenix, AZ | 428,078 | — | — |
| Medical Office [Member] · Raleigh, NC | 369,535 | — | — |
| Medical Office [Member] · San Francisco, CA | 185,080 | — | — |
| Medical Office [Member] · Seattle, WA | 563,636 | — | — |
| Medical Office [Member] · Tampa, FL | 311,061 | — | — |
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| Investment Building And Building Improvements | 8,514,165 | 9,707,066 | -12.3% |
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| Disposal Group Heldforsale Not Discontinued Operations | 161,365 | 3,410 | +4632.1% |
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| Corporate property | 30,937 | — | — |
| Other Finite Lived Intangible Assets Gross (Q) | — | — | — |
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| Other Finite Lived Intangible Assets Gross | 455,254 | 664,867 | -31.5% |
| Personal Property (Q) | — | — | — |
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| Medical Office [Member] | 4,156 | — | — |
| Medical Office [Member] · Atlanta, GA | 106 | — | — |
| Medical Office [Member] · Austin, TX | 37 | — | — |
| Medical Office [Member] · Boston, MA | 60 | — | — |
| Medical Office [Member] · Charlotte, NC | 143 | — | — |
| Medical Office [Member] · Dallas, TX | 541 | — | — |
| Medical Office [Member] · DC | 68 | — | — |
| Medical Office [Member] · Denver, CO | 616 | — | — |
| Medical Office [Member] · Hartford, CT | 33 | — | — |
| Medical Office [Member] · Houston, TX | 357 | — | — |
| Medical Office [Member] · Indianapolis, IN | 13 | — | — |
| Medical Office [Member] · Los Angeles, CA | 340 | — | — |
| Medical Office [Member] · Miami, FL | 103 | — | — |
| Medical Office [Member] · Nashville, TN | 748 | — | — |
| Medical Office [Member] · New York, NY | 4 | — | — |
| Medical Office [Member] · Other (32 markets) | 191 | — | — |
| Medical Office [Member] · Phoenix, AZ | 2 | — | — |
| Medical Office [Member] · Raleigh, NC | 23 | — | — |
| Medical Office [Member] · San Francisco, CA | 52 | — | — |
| Medical Office [Member] · Seattle, WA | 695 | — | — |
| Medical Office [Member] · Tampa, FL | 24 | — | — |
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| Personal Property | 7,056 | 9,909 | -28.8% |
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| Disposal Group Heldforsale Not Discontinued Operations | 101 | — | — |
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| Corporate property | 2,900 | — | — |
| Finance Lease Right Of Use Asset Before Accumulated Amortization (Q) | — | — | — |
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| Finance Lease Right Of Use Asset Before Accumulated Amortization | 75,083 | 77,343 | -2.9% |
| Real Estate Investment Property At Cost (Q) | — | — | — |
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| Medical Office [Member] | 9,985,981 | — | — |
| Medical Office [Member] · Atlanta, GA | 417,191 | — | — |
| Medical Office [Member] · Austin, TX | 257,007 | — | — |
| Medical Office [Member] · Boston, MA | 367,390 | — | — |
| Medical Office [Member] · Charlotte, NC | 540,668 | — | — |
| Medical Office [Member] · Dallas, TX | 949,631 | — | — |
| Medical Office [Member] · DC | 244,807 | — | — |
| Medical Office [Member] · Denver, CO | 464,378 | — | — |
| Medical Office [Member] · Hartford, CT | 185,977 | — | — |
| Medical Office [Member] · Houston, TX | 607,070 | — | — |
| Medical Office [Member] · Indianapolis, IN | 329,657 | — | — |
| Medical Office [Member] · Los Angeles, CA | 322,589 | — | — |
| Medical Office [Member] · Miami, FL | 246,382 | — | — |
| Medical Office [Member] · Nashville, TN | 344,045 | — | — |
| Medical Office [Member] · New York, NY | 256,179 | — | — |
| Medical Office [Member] · Orlando, FL | 195,048 | — | — |
| Medical Office [Member] · Other (32 markets) | 2,112,144 | — | — |
| Medical Office [Member] · Phoenix, AZ | 477,683 | — | — |
| Medical Office [Member] · Raleigh, NC | 450,452 | — | — |
| Medical Office [Member] · San Francisco, CA | 244,228 | — | — |
| Medical Office [Member] · Seattle, WA | 612,563 | — | — |
| Medical Office [Member] · Tampa, FL | 360,892 | — | — |
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| Real Estate Investment Property At Cost | 10,292,596 | 11,810,710 | -12.9% |
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| Disposal Group Heldforsale Not Discontinued Operations | 190,481 | 17,555 | +985.1% |
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| Corporate property | 50,748 | — | — |
| Financing lease right-of-use assets | 75,083 | — | — |
| Investment in financing receivables, net | 123,249 | — | — |
| Land held for development | 57,535 | — | — |
| Real Estate Investment Property Accumulated Depreciation (Q) | — | — | — |
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| Medical Office [Member] | -2,382,043 | — | — |
| Medical Office [Member] · Atlanta, GA | -98,267 | — | — |
| Medical Office [Member] · Austin, TX | -49,954 | — | — |
| Medical Office [Member] · Boston, MA | -70,977 | — | — |
| Medical Office [Member] · Charlotte, NC | -157,273 | — | — |
| Medical Office [Member] · Dallas, TX | -225,919 | — | — |
| Medical Office [Member] · DC | -71,092 | — | — |
| Medical Office [Member] · Denver, CO | -117,569 | — | — |
| Medical Office [Member] · Hartford, CT | -30,162 | — | — |
| Medical Office [Member] · Houston, TX | -120,217 | — | — |
| Medical Office [Member] · Indianapolis, IN | -58,192 | — | — |
| Medical Office [Member] · Los Angeles, CA | -139,900 | — | — |
| Medical Office [Member] · Miami, FL | -76,732 | — | — |
| Medical Office [Member] · Nashville, TN | -128,484 | — | — |
| Medical Office [Member] · New York, NY | -32,180 | — | — |
| Medical Office [Member] · Orlando, FL | -33,608 | — | — |
| Medical Office [Member] · Other (32 markets) | -490,164 | — | — |
| Medical Office [Member] · Phoenix, AZ | -71,204 | — | — |
| Medical Office [Member] · Raleigh, NC | -69,561 | — | — |
| Medical Office [Member] · San Francisco, CA | -70,269 | — | — |
| Medical Office [Member] · Seattle, WA | -210,965 | — | — |
| Medical Office [Member] · Tampa, FL | -59,354 | — | — |
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| Real Estate Investment Property Accumulated Depreciation | -2,397,795 | -2,483,656 | +3.5% |
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| Disposal Group Heldforsale Not Discontinued Operations | -55,908 | -5,275 | -959.9% |
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| Corporate property | -15,752 | — | — |
| Real Estate Investment Property Net (Q) | — | — | — |
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| Real Estate Investment Property Net | 7,894,801 | 9,327,054 | -15.4% |
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| Variable Interest Entity Primary Beneficiary | 103,092 | 103,933 | -0.8% |
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| Disposal Group Heldforsale Not Discontinued Operations | 134,573 | 12,280 | +995.9% |
| Assets Held For Sale And Discontinued Operations Net (Q) | — | — | — |
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| Assets Held For Sale And Discontinued Operations Net | 143,580 | 12,897 | +1013.3% |
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| Disposal Group Heldforsale Not Discontinued Operations | 143,580 | 12,897 | +1013.3% |
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures (Q) | — | — | — |
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| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 453,607 | 473,122 | -4.1% |
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| Other Property | 453,607 | 473,122 | -4.1% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 487,795 | 507,496 | -3.9% |
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| Variable Interest Entity Primary Beneficiary | 7,083 | 4,053 | +74.8% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| $1.5B Unsecured Term Loan due 2023, net of issuance costs · Line Of Credit | 120,000 | — | — |
| $200 million Unsecured Term Loan due 2027, net of issuance costs · Medium Term Notes | 199,635 | 199,641 | -0.0% |
| $300 million Unsecured Term Loan due 2028, net of issuance costs · Medium Term Notes | 299,055 | 298,708 | +0.1% |
| Mortgage Notes Payable · Mortgages | 28,824 | 45,136 | -36.1% |
| Senior Notes due 2026 · Senior Notes | 595,026 | 586,824 | +1.4% |
| Senior Notes Due 2027 · Senior Notes | 492,693 | 488,104 | +0.9% |
| Senior Notes due 2028 [Member] · Senior Notes | 298,653 | 298,029 | +0.2% |
| Senior Notes Due 2030 One · Senior Notes | 597,188 | 586,028 | +1.9% |
| Senior Notes Due 2030 Two · Senior Notes | 297,610 | 297,190 | +0.1% |
| Senior Notes Due 2031 One · Senior Notes | 296,866 | 296,343 | +0.2% |
| Senior Notes Due 2031 Two · Senior Notes | 685,873 | 667,233 | +2.8% |
| Term Loan Net · Term Loan | 498,690 | 1,148,016 | -56.6% |
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| Long-Term Debt | 3,911,423 | 4,662,771 | -16.1% |
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| Long Term Debt Maturities Year Five and Thereafter [Member] | 1,094,490 | — | — |
| Long Term Debt Maturities Year Five, Netting [Member] | 922,967 | — | — |
| Long Term Debt Maturities Year Four [Member] | 82,301 | — | — |
| Long Term Debt Maturities Year One [Member] | 585,348 | — | — |
| Long Term Debt Maturities Year Three [Member] | 564,117 | — | — |
| Long Term Debt Maturities Year Two [Member] | 662,200 | — | — |
| Net of Unsecured Credit Facility | 3,911,423 | — | — |
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| Healthcare Trust Of America, Inc | 3,263,909 | 3,469,619 | -5.9% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 211,071 | 222,510 | -5.1% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 4,534,236 | 5,345,049 | -15.2% |
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| Variable Interest Entity Primary Beneficiary | 75,797 | 63,001 | +20.3% |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
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| Columbus, OH | 5,989 | 7,367 | -18.7% |
| Poway, CA | 117,260 | 116,304 | +0.8% |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 123,249 | 123,671 | -0.3% |
| Liabilities Of Disposal Group Including Discontinued Operation (Q) | — | — | — |
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| Liabilities Of Disposal Group Including Discontinued Operation | 15,160 | 1,283 | +1081.6% |
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| Variable Interest Entity Primary Beneficiary | 651 | 45 | +1346.7% |
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| Disposal Group Heldforsale Not Discontinued Operations | 15,160 | 1,283 | +1081.6% |
| Operating Lease Liability (Q) | — | — | — |
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| Operating Lease Liability | 162,922 | 224,499 | -27.4% |
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| Disposal Group Heldforsale Not Discontinued Operations | 6,792 | — | — |
| Finance Lease Liability (Q) | — | — | — |
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| Finance Lease Liability | 73,130 | 72,346 | +1.1% |
| Other Liabilities (Q) | — | — | — |
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| Other Liabilities | 160,530 | 161,640 | -0.7% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests (Q) | — | — | — |
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| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 3,252 | 4,778 | -31.9% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 3,516 | 3,505 | +0.3% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 9,137,257 | 9,118,229 | +0.2% |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax (Q) | — | — | — |
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| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -5,174 | -1,168 | -343.0% |
| Cumulative Net Income Attributable To Common Stockholders (Q) | — | — | — |
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| Cumulative Net Income Attributable To Common Stockholders | 128,238 | 374,309 | -65.7% |
| Cumulative Dividends (Q) | — | — | — |
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| Cumulative Dividends | -4,646,944 | -4,260,014 | -9.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 4,616,893 | 5,234,861 | -11.8% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 56,480 | 66,235 | -14.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -5,174 | -1,168 | -343.0% |
| Additional Paid In Capital | 9,137,257 | 9,118,229 | +0.2% |
| Common Stock | 3,516 | 3,505 | +0.3% |
| Cumulative Dividends | -4,646,944 | -4,260,014 | -9.1% |
| Cumulative Net Income | 128,238 | 374,309 | -65.7% |
| Noncontrolling Interest | 56,480 | 66,235 | -14.7% |
| Parent | 4,616,893 | 5,234,861 | -11.8% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,673,373 | 5,301,096 | -11.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 9,210,861 | 10,650,923 | -13.5% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Interest Rate Swap | 5.2 | -1.2 | +533.3% |
| Land (Q) | — | — | — |
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| Land | 1,060,254 | 1,143,468 | -7.3% |
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| Disposal Group Heldforsale Not Discontinued Operations | 21,193 | 10,859 | +95.2% |
| Land Available For Development (Q) | — | — | — |
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| Land Available For Development | 57,535 | 52,408 | +9.8% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
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| Depreciation & Amortization | 563,966 | 675,152 | -16.5% |
| Other Amortization Of Deferred Charges (FY) | — | — | — |
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| Other Amortization Of Deferred Charges | 47,201 | 47,165 | +0.1% |
| Stock-Based Compensation (FY) | — | — | — |
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| Stock-Based Compensation | 22,387 | 31,824 | -29.7% |
| Straight Line Rent Receivable (FY) | — | — | — |
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| Straight Line Rent Receivable | -27,106 | -29,996 | +9.6% |
| Straightline Rent Liability (FY) | — | — | — |
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| Straightline Rent Liability | 3,354 | 3,880 | -13.6% |
| Gain Loss On Sale Of Derivatives (FY) | — | — | — |
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| Gain Loss On Sale Of Derivatives | 4,301 | — | — |
| Impairment Of Real Estate Continuing And Discontinued Operations (FY) | — | — | — |
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| Impairment Of Real Estate Continuing And Discontinued Operations | 364,598 | 313,547 | +16.3% |
| Equity Method Investment Dividends Or Distributions (FY) | — | — | — |
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| Equity Method Investment Dividends Or Distributions | 21,515 | 10,498 | +104.9% |
| Interest Income Financing Receivable Noncash (FY) | — | — | — |
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| Interest Income Financing Receivable Noncash | -1,082 | -1,833 | +41.0% |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
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| Increase Decrease In Other Operating Assets | -31,463 | -34,547 | +8.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (FY) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -25,513 | 5,199 | -590.7% |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
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| Increase Decrease In Other Operating Liabilities | -828 | 3,483 | -123.8% |
| Net Cash from Operations (FY) | — | — | — |
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| Net Cash from Operations | 457,095 | 501,617 | -8.9% |
| Investing Activities | |||
| Payments To Acquire Real Estate (FY) | — | — | — |
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| Payments To Acquire Real Estate | -100 | — | — |
| Payments To Develop Real Estate Assets (FY) | — | — | — |
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| Payments To Develop Real Estate Assets | -12,622 | -70,338 | +82.1% |
| Payments To Acquire Other Productive Assets (FY) | — | — | — |
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| Payments To Acquire Other Productive Assets | -330,153 | -248,981 | -32.6% |
| Payments To Acquire Notes Receivable (FY) | — | — | — |
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| Payments To Acquire Notes Receivable | -8,500 | -5,505 | -54.4% |
| Payments To Acquire Interest In Joint Venture (FY) | — | — | — |
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| Payments To Acquire Interest In Joint Venture | -2,188 | — | — |
| Payments To Acquire Finance Receivables (FY) | — | — | — |
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| Payments To Acquire Finance Receivables | -502 | -511 | +1.8% |
| Proceeds From Sale Of Property Held For Sale (FY) | — | — | — |
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| Proceeds From Sale Of Property Held For Sale | 1,004,622 | 1,221,083 | -17.7% |
| Proceeds From Insurance Recovery (FY) | — | — | — |
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| Proceeds From Insurance Recovery | 2,000 | — | — |
| Proceeds From Sale And Collection Of Notes Receivable (FY) | — | — | — |
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| Proceeds From Sale And Collection Of Notes Receivable | 58,271 | 5,162 | +1028.8% |
Show Fair Value By Asset Class breakouts |
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| Mortgage loans 2 | 14.9 | — | — |
| Net Cash from Investing (FY) | — | — | — |
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| Net Cash from Investing | 710,828 | 900,923 | -21.1% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit (FY) | — | — | — |
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| Proceeds From Repayments Of Lines Of Credit | 1,449,000 | 1,289,000 | +12.4% |
| Repayments Of Unsecured Debt (FY) | — | — | — |
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| $200 Million Unsecured Loan due January 2026 | -200 | — | — |
| $300 Million Unsecured Term Loan due January 2026 | -300 | — | — |
| Unsecured Term Loan Due June 2026 | -150 | — | — |
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| Repayments Of Unsecured Debt | -1,329,000 | -1,289,000 | -3.1% |
| Repayments Of Medium Term Notes (FY) | — | — | — |
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| Repayments Of Medium Term Notes | -650,140 | -350,000 | -85.8% |
| Debt Repayments (FY) | — | — | — |
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| Interest Rate Swap | -4.3 | — | — |
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| Debt Repayments | -266,375 | -25,473 | -945.7% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
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| Payments Of Dividends Common Stock | -386,919 | -457,853 | +15.5% |
| Share Repurchases (FY) | — | — | — |
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| Share Repurchases | -4,007 | -8,881 | +54.9% |
| Payments To Minority Shareholders (FY) | — | — | — |
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| Payments To Minority Shareholders | -4,927 | -5,473 | +10.0% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest (FY) | — | — | — |
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| Payments For Repurchase Of Redeemable Noncontrolling Interest | -834 | -744 | -12.1% |
| Payments For Hedge Financing Activities (FY) | — | — | — |
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| Payments For Hedge Financing Activities | -4,329 | — | — |
| Debt Issuance Costs (FY) | — | — | — |
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| Debt Issuance Costs | -13,083 | -563 | -2223.8% |
| Finance Lease Principal Payments (FY) | — | — | — |
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| Finance Lease Principal Payments | -53 | -17 | -211.8% |
| Net Cash from Financing (FY) | — | — | — |
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| Net Cash from Financing | -1,210,667 | -1,359,323 | +10.9% |
| Supplemental | |||
| Interest Paid (FY) | — | — | — |
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| Interest Paid | 176,550 | 202,503 | -12.8% |
| Unpaid Capital Expenditures (FY) | — | — | — |
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| Unpaid Capital Expenditures | 55,757 | 39,969 | +39.5% |
| Interest Paid Capitalized (FY) | — | — | — |
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| Interest Paid Capitalized | 12,123 | 4,295 | +182.3% |
| Mortgage Loan Related To Property Sales1 (FY) | — | — | — |
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| Mortgage Loan Related To Property Sales1 | 11,800 | 9,630 | +22.5% |
| Income Taxes Paid (FY) | — | — | — |
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| Income Taxes Paid | 1,256 | 1,787 | -29.7% |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
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| Net Change in Cash | -42,744 | 43,217 | -198.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 26,172 | 68,916 | -62.0% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.