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v3.25.2

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |
Rental income | $ 226,498,000 | $ 216,140,000 | $ 457,072,000 | $ 430,965,000
Interest and other income from real estate transactions | 304,000 | 673,000 | 584,000 | 1,255,000
Total revenues | 226,802,000 | 216,813,000 | 457,656,000 | 432,220,000
Operating expenses: |  |  |  |
General and administrative | 11,217,000 | 11,789,000 | 24,225,000 | 24,373,000
Real estate | 8,838,000 | 6,758,000 | 18,213,000 | 13,912,000
Depreciation and amortization | 68,349,000 | 62,503,000 | 132,966,000 | 123,118,000
Leasing transaction costs | 74,000 | 20,000 | 204,000 | 53,000
Impairment losses – real estate, net of recoveries | 4,535,000 | 944,000 | 6,047,000 | 2,148,000
Retirement and severance costs | 191,000 | 153,000 | 2,364,000 | 470,000
Total operating expenses | 93,204,000 | 82,167,000 | 184,019,000 | 164,074,000
Gain on disposition of real estate | 16,198,000 | 17,621,000 | 20,011,000 | 22,442,000
Earnings from operations | 149,796,000 | 152,267,000 | 293,648,000 | 290,588,000
Other expenses (revenues): |  |  |  |
Interest and other income | (15,000) | (976,000) | (344,000) | (1,095,000)
Interest expense | 49,282,000 | 46,577,000 | 97,005,000 | 90,646,000
Total other expenses (revenues) | 49,267,000 | 45,601,000 | 96,661,000 | 89,551,000
Net earnings | $ 100,529,000 | $ 106,666,000 | $ 196,987,000 | $ 201,037,000
Net earnings per share: |  |  |  |
Basic | $ 0.54 | $ 0.58 | $ 1.05 | $ 1.1
Diluted | $ 0.54 | $ 0.58 | $ 1.05 | $ 1.1
Weighted average shares outstanding: |  |  |  |
Basic | 186,876,693 | 182,438,791 | 186,865,955 | 182,119,471
Diluted | 187,070,288 | 182,807,374 | 187,088,160 | 182,528,333
Other comprehensive income: |  |  |  |
Net earnings | $ 100,529,000 | $ 106,666,000 | $ 196,987,000 | $ 201,037,000
Amortization of interest rate hedges | 469,000 | 610,000 | 929,000 | 1,242,000
Fair value of forward starting swap | (117,000) | 0 | (409,000) | 0
Total comprehensive income | $ 100,881,000 | $ 107,276,000 | $ 197,507,000 | $ 202,279,000

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