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$24.34 -1.05 (-4.14%)
Market Cap
$7.20B
Shares
283.56M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.01B +10.4%
FY2025 Revenue FY2008–FY2025
Net Income
-$197.1M -1.1%
FY2025 Net Income FY2008–FY2025
Diluted EPS
-$0.78 +11.4%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$321.6M +13.5%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$1.01B $1.01B $918.2M $884.07M $859.16M $847.44M $786.03M $927.46M $960.35M $993.66M $1.04B $1.29B $1.11B $1.03B $797.52M $684.74M $711.56M $793.05M $876.18M
-$276.09M -$283.54M -$219.99M -$172.92M -$216.85M -$192.68M
$941.81M $950.76M $850.45M $809.02M $800.55M $787.55M $740.32M $858.87M $884M $922.15M
$33.65M $31.54M $28.15M $29.24M $27.16M $30.06M $30.34M $22.63M $24.16M $28.24M $28.22M $29.87M $29.41M $27.77M $20.41M $21.11M $20.7M $25.93M $16.52M
$38.28M $69.46M $52.67M $53.14M $32.46M $13.22M $14.89M
$356.62M $368.1M $305.88M $296.39M $302.48M $324.4M $326.06M $337.67M $334.68M $341.28M $355.36M $471.32M $387.79M $383M $322.72M $282.64M $260.25M $277.47M $287.92M
$128M $151.45M $334.38M $153.5M $15.05M $67.34M $76.71M $16.29M $82.75M $23.15M $39.67M $9.96M
$1.12B $1.13B $958.78M $871.2M $925.98M $915.76M $773.49M $859.92M $934.93M $930.76M $944.62M $1.2B $1.05B $1B $799.96M $718.25M $755.82M $844.41M $845.94M
$204.41M $216.85M $192.68M $75.55M $138.25M $182.96M $171.78M $163.68M $211.94M $190.69M $197.25M $164.39M $167.25M $198.04M $264.28M $295.07M
$22.12M $35.95M -$197.35M -$156.94M -$5.26M $15.69M -$27.04M $48.51M $71.77M $85.55M $56.94M $45.16M $60.63M $167.58M $79.28M $294.68M $79.53M $68.16M $93.83M
-$3.33M -$2.19M -$1.3M -$494K $705K $6.95M -$447K $1.59M -$3.6M $15.59M $722K -$3.22M -$4.27M -$1.69M -$4.16M -$6.11M -$9.2M -$4.76M $1.13M
-$169.49M -$197.1M -$195M -$274.1M -$66.1M $14.3M -$230.2M $96.82M $68.97M $161.67M $554.84M $522.91M $1.61B $448.96M $366.39M $169.08M $25.19M $120.74M $166.05M
-19.44% -21.24% -31% -7.69% 1.69% -29.29% 10.44% 7.18% 16.27% 53.28% 40.59% 145.39% 43.61% 45.94% 24.69% 3.54% 15.23% 18.95%
-$2.57M -$3.91M -$3.55M -$4.03M $989K $1.9M -$15.26M $5.73M $8.95M $15.54M $37.84M $35.35M $107.89M $28.87M $28.96M $12.21M $3.23M $18.51M $28.97M
-$170.35M -$197.92M -$195.03M -$274.94M -$66.92M $13.41M -$231.25M $95.63M $60.02M $146.13M $517M $487.56M $1.5B $420.09M $337.43M $156.87M $25.19M $120.74M $161.93M
-$169.53M -$197.12M -$193.2M -$275.65M -$65.41M $22.45M -$229.36M $92.24M $55.6M $146.09M $517M $487.56M $420.09M $337.43M $160.1M $47.35M
USD/shares -$0.78 -$0.88 -$1.28 -$0.31 $0.07 -$1.58 $0.68 $0.42 $1.02 $3.52 $3.08 $10.46 $3.01 $2.51 $1.18 $0.19 $1.45 $2.17
USD/shares -$0.78 -$0.88 -$1.28G -$0.31G $0.07G -$1.58G $0.68 $0.42 $1.02 $3.52 $3.08 $10.45 $3.00 $2.51 $1.18 $0.19 $1.45 $2.17
shares 254.22M 221.85M 215.55M 215.03M 198.07M 146.23M 141.34M 141.14M 141.88M 146.6M 157.92M 143.14M 139.6M 134.07M 131.63M 120.35M 81.23M 74.32M
shares 254.22M 221.85M 215.55M 215.03M 198.07M 146.23M 141.34M 141.14M 141.91M 146.71M 158.06M 143.29M 139.68M 134.15M 131.63M 120.35M 81.23M 86.79M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.42B in buybacks, $5.92B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
EV/EBIT
P/E (TTM)
Peer median 24.88×
P/FFO (FY2025)
17.76×
Peer median 15.95×

Peer medians compare against the 23 similar-size REIT - Retail companies (of 27 listed).

P/FFO uses the company-stated “FFO per share - basic and diluted”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Real Estate Other $40,513,000 $37,937,000 $44,860,000 $30,104,000 $33,867,000 $22,242,000 $27,879,000 $32,875,000
Management Service $22,706,000 $29,814,000 $30,185,000 $28,512,000 $26,023,000 $23,461,000 $40,709,000 $43,480,000
Key facts CIK 912242 CUSIP 554382101 13F (30d) 115 filings 101 filers Visit website Investor relations