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v3.25.2

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues |  |  |  |
Rental income | $ 373,516 | $ 372,787 | $ 750,948 | $ 747,032
Income from loans and investments | 4,395 | 1,436 | 8,719 | 2,725
Interest and other income | 5,871 | 4,825 | 8,949 | 11,605
Total revenues | 1,420,893 | 1,200,980 | 2,778,967 | 2,400,894
Expenses |  |  |  |
Interest | 150,298 | 149,259 | 299,654 | 299,192
Depreciation and amortization | 347,719 | 339,848 | 669,244 | 640,103
Property-level operating expenses | 825,269 | 680,151 | 1,609,153 | 1,367,648
Third-party capital management expenses |  |  | 3,452 | 3,403
General, administrative and professional fees | 42,856 | 37,727 | 96,005 | 86,464
Loss on extinguishment of debt, net | 0 | 420 | 0 | 672
Transaction, transition and restructuring costs | 4,627 | 2,886 | 10,609 | 7,563
Recovery of allowance on loans receivable and investments, net | 0 | (42) | 0 | (110)
Shareholder relations matters | 0 | 37 | 0 | 15,751
Other expense | 5,839 | 8,128 | 7,251 | 6,794
Total expenses | 1,378,235 | 1,220,064 | 2,695,368 | 2,427,480
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests | 42,658 | (19,084) | 83,599 | (26,586)
Loss from unconsolidated entities | (1,138) | (1,652) | (4,449) | (10,035)
Gain on real estate dispositions | 33,816 | 49,670 | 33,985 | 50,011
Income tax expense | (3,874) | (7,766) | 6,683 | (4,762)
Net income | 71,462 | 21,168 | 119,818 | 8,628
Net income attributable to noncontrolling interests | 3,198 | 1,781 | 4,686 | 3,553
Net income attributable to common stockholders | $ 68,264 | $ 19,387 | $ 115,132 | $ 5,075
Basic: |  |  |  |
(Loss) income from continuing (in usd per share) | $ 0.16 | $ 0.05 | $ 0.27 | $ 0.02
Net (loss) income attributable to common stockholders (in usd per share) | 0.15 | 0.05 | 0.26 | 0.01
Diluted: |  |  |  |
(Loss) income from continuing (in usd per share) | 0.16 | 0.05 | 0.26 | 0.02
Net (loss) income attributable to common stockholders (in usd per share) | $ 0.15 | $ 0.05 | $ 0.25 | $ 0.01
NNN |  |  |  |
Revenues |  |  |  |
Rental income | $ 152,702 | $ 153,934 | $ 308,815 | $ 309,302
Expenses |  |  |  |
Property-level operating expenses | 3,966 | 3,506 | 7,493 | 7,244
OM&R |  |  |  |
Revenues |  |  |  |
Rental income | 220,814 | 218,853 | 442,133 | 437,730
Expenses |  |  |  |
Property-level operating expenses | 75,001 | 73,286 | 150,958 | 147,224
Resident fees and services |  |  |  |
Revenues |  |  |  |
Other revenues | 1,032,714 | 817,600 | 2,001,618 | 1,630,904
Senior housing |  |  |  |
Expenses |  |  |  |
Property-level operating expenses | 746,302 | 603,359 | 1,450,702 | 1,213,180
Third-party capital management expenses |  |  |  |
Revenues |  |  |  |
Other revenues | 4,397 | 4,332 | 8,733 | 8,628
Expenses |  |  |  |
Third-party capital management expenses | $ 1,627 | $ 1,650 | $ 3,452 | $ 3,403

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