10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
Balance Sheets Overview
Debt to Asset Ratio
62.66%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Accumulated depreciation
Land
Others
Liabilities Breakdown
Additional paid in capital
Cumulative distributions
Senior notes-Unsecured Debt
Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
557,901
542,645
542,403
542,403
Buildings and improvements
5,436,757
5,420,371
5,406,403
5,416,972
Total real estate properties, gross
5,994,658
5,963,016
5,948,806
5,959,375
Accumulated depreciation
2,198,094
2,144,130
2,089,906
2,077,012
Total real estate properties, net
3,796,564
3,818,886
3,858,900
3,882,363
Investments in unconsolidated joint ventures
120,872
119,622
120,126
112,769
Assets of properties held for sale
0
0
23,085
258,389
Cash and cash equivalents
116,793
121,774
105,407
201,371
Restricted cash
19,403
18,078
16,392
8,252
Equity method investment
0
0
27,200
8,240
Due from affiliates-Affiliated Entity
-
-
3,973
-
Acquired real estate leases and other intangible assets, net
18,462
19,556
20,663
21,784
Other assets, net
166,604
169,636
185,504
190,806
Total assets
4,238,698
4,267,552
4,361,250
4,683,974
Secured revolving credit facility
0
0
0
0
Senior notes-Secured Debt
366,019
365,516
365,005
687,487
Senior notes-Unsecured Debt
1,582,127
1,581,427
1,580,726
1,580,027
Secured debt and finance leases, net
454,688
454,633
455,093
455,851
Liabilities of properties held for sale
0
0
3,426
17,604
Accrued interest
29,195
26,078
30,683
12,408
Due to affiliates-Affiliated Entity
-
-
22,699
-
Other liabilities
223,838
219,479
238,050
241,867
Total liabilities
2,655,867
2,647,133
2,695,682
2,995,244
Common shares of beneficial interest, .01 par value 300,000,000 shares authorized, 242,189,353 and 242,121,025 shares issued and outstanding, respectively
2,422
2,421
2,421
2,421
Additional paid in capital
4,625,413
4,623,200
4,622,572
4,622,061
Cumulative net income
1,041,443
1,078,862
1,122,137
1,143,358
Cumulative other comprehensive loss
-55
-93
-12
19
Cumulative distributions
4,086,392
4,083,971
4,081,550
4,079,129
Total shareholders' equity
1,582,831
1,620,419
1,665,568
1,688,730
Total liabilities and shareholders' equity
4,238,698
4,267,552
4,361,250
4,683,974
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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