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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets:
Real estate assets:
Operating properties, net of accumulated depreciation of $1,944,115 and $1,922,394 in 2026 and 2025, respectively
Projects under development
Land
Total properties
Real estate assets and other assets held for sale, net
Cash and cash equivalents
Restricted cash
Investments in real estate debt, at fair value
Accounts receivable
Deferred rents receivable
Investments in unconsolidated joint ventures
Intangible assets, net
Other assets, net
Total assets
Liabilities:
Notes payable
Accounts payable and accrued expenses
Deferred income
Intangible liabilities, net
Other liabilities
Liabilities of real estate assets held for sale, net
Total liabilities
Equity:
Stockholders' investment:
Common stock, $1 par value per share, 300,000,000 shares authorized, 164,602,058 and 167,981,990 issued and outstanding in 2026 and 2025, respectively
Additional paid-in capital
Treasury stock at cost, 2,536,583 shares in 2023
Distributions in excess of cumulative net income
Accumulated other comprehensive loss
Total stockholders' investment
Nonredeemable noncontrolling interests
Total equity
Total liabilities and equity
Common stock, shares outstanding (in shares)

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