O | truinvest.com

Annual Income StatementsBalance Sheet

Symbol		TTM	2019	2018	2017	2016	2015	2014	2013
O	Rental Revenue	1618.4	1618.4	1484.8	1321.5	1212.3	1057.4	976.9	893.5
O	Tenant Reimbursements		-	-	-	-	43.1	42	37.1
O	Other Revenue	12.6	12.6	6.8	6.3	3.5	2.7	4.4	2.9
O	Total Revenues		1631.1	1491.6	1327.8	1215.8	1103.2	1023.3	933.5
O	Property Expenses	102.7	102.7	88.6	66.3	69.5	62.9	55.4	53.9
O	Selling General & Admin Exp.	69.4	69.4	66.5	65.5	58.4	52	49.3	51.1
O	Depreciation & Amortization	658.6	658.6	594	539.8	498.8	449.9	409.2	374.7
O	Total Operating Expenses	830.7	830.7	749	671.6	626.7	564.8	513.9	479.6
O	Operating Income		800.4	742.6	656.2	589.1	538.4	509.4	453.9
O	Total Interest Expense	-305.6	-305.6	-291	-266	-247.4	-220	-233.1	-216.4
O	Interest and Investment Income		-	-	-	-	-	-	-
O	Net Interest Expenses	-305.6	-305.6	-291	-266	-247.4	-220	-233.1	-216.4
O	EBT, Excl. Unusual Items	497.8	497.8	453.8	390.2	341.6	318.4	276.3	237.5
O	Gain (Loss) on Sale of Assets	67.7	67.7	30	24.6	40.9	22	11.7	35.1
O	Asset Writedown	-132.4	-132.4	-40.2	-26.3	-14.8	-20.7	-	-
O	Other Unusual Items	-13.3	-13.3	-	-18.7	-42.4	-	-	-
O	EBT, Incl. Unusual Items	419.8	419.8	443.6	369.9	325.4	319.7	288	272.6
O	Income Tax Expense	11.9	11.9	6.2	5.3	6	3.3	3.2	3.5
O	Earnings From Continuing Operations		407.9	437.5	364.6	319.3	316.5	284.9	269.1
O	Earnings Of Discontinued Operations		-	-	-	-	-	-	2.8
O	Net Income to Company	407.9	407.9	437.5	364.6	319.3	316.5	284.9	271.9
O	Minority Interest	-1.1	-1.1	-1	-1	-0.5	-0.9	-1.1	-1.3
O	Net Income		406.9	436.5	363.6	318.8	315.6	283.8	270.6
O	Pref. Dividends and Other Adj.		-	-	-	17.3	27.1	27.1	43.1
O	NI to Common Incl Extra Items	406.9	406.9	436.5	363.6	301.5	288.5	256.7	227.6
O	NI to Common Excl. Extra Items		406.9	436.5	363.6	301.5	288.5	256.7	224.8
O	Revenue Per Share	4.81	4.81	4.72	4.59	4.45	4.33	4.34	4.27
O	Basic EPS	1.2	1.2	1.38	1.26	1.1	1.13	1.09	1.04
O	Basic EPS - Continuing Ops	1.2	1.2	1.38	1.26	1.1	1.13	1.09	1.03
O	Basic Weighted Average Shares Outst.	338.8	338.8	315.8	289.4	273.5	255.1	235.8	218.4
O	Diluted EPS	1.2	1.2	1.38	1.26	1.1	1.13	1.09	1.04
O	Diluted EPS - Continuing Ops	1.2	1.2	1.38	1.26	1.1	1.13	1.09	1.03
O	Diluted Weighted Average Shares Outst.	339.1	339.1	316.2	289.9	273.9	255.6	236.2	218.8
O	Normalized Basic EPS	0.92	0.92	0.89	0.84	0.78	0.78	0.73	0.67
O	Normalized Diluted EPS	0.91	0.91	0.89	0.84	0.78	0.78	0.73	0.67
O	Dividend Per Share	2.78	2.78	2.72	2.64	2.54	2.4	2.28	2.19
O	FFO	1128.8	1128.8	1039.6	903.3	772.7	735.4	652.4	562.9
O	AFFO		-	1050	924.6	838.6	736.4	647	561.7
O	Funds Available for Distribution		-	1050	924.6	838.6	736.4	647	561.7
O	EBITDA	1484.4	1484.4	1355.9	1212.9	1101.9	997.6	926.5	836.5
O	EBITA	953	953	873.9	779.7	707.9	641.7	605.2	545.5
O	EBIT	800.4	800.4	742.6	656.2	589.1	538.4	509.4	453.9
O	Effective Tax Rate	0.028	0.028	0.014	0.014	0.019	0.01	0.011	0.013
O	Normalized Net Income	310.1	310.1	282.6	242.9	213	198.1	171.6	147.1
O	Interest Capitalized		-	0.8	0.4	0.5	0.5	0.6	0.4
O	Interest on Long-Term Debt		-	291.4	11.8	11.3	10.5	238.1	226.8
O	Foreign Sales		-	18.4	-	-	-	-	-

Symbol		Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
O	Gross Property Plant And Equipment	20423.3	20093.1	20026.7	19680.6	18313.1	18001.2	17100	16547.1
O	Accumulated Depreciation	-3444.1	-3367.4	-3242.2	-3117.9	-3017.2	-2911.8	-2809.7	-2714.5
O	Net Property Plant And Equipment	16979.2	16725.6	16784.6	16562.7	15295.9	15089.5	14290.3	13832.6
O	Total Real Estate Assets	16979.2	16725.6	16784.6	16562.7	15295.9	15089.5	14290.3	13832.6
O	Cash And Equivalents	724.8	35.3	41.8	54	236.1	27.1	3	10.4
O	Accounts Receivable	261.8	255.6	185.6	182	163.4	165.5	151.3	145
O	Other Receivables	99.4	81.4	81.5	91.6	67.5	71.6	22.6	0.1
O	Investment In Debt and Equity Securities	-	300	-	-	-	-	-	-
O	Goodwill	14.3	14.4	14.4	14.4	14.5	14.5	14.6	14.6
O	Other Intangibles	1610.5	1508.2	1516.8	1493.4	1313.8	1308.6	1205.1	1199.6
O	Other Current Assets	85.2	168.1	159.2	140.4	70.7	56.3	58.3	39.1
O	Deferred Charges Long-Term	8.6	9.4	10.3	11.5	12.3	12.6	13.4	14.2
O	Other Long-Term Assets	1.8	4.5	2.2	4.9	5.6	2.6	4.2	1.9
O	Total Assets	19785.4	19102.5	18796.4	18554.8	17179.9	16748.6	15762.9	15260.5
O	Current Portion of LT Debt	10.5	69.5	332.6	334.3	1.2	18.2	29.8	-
O	Long-Term Debt	8492.4	7879.3	7271	7593.6	7053.9	7071.9	6996	6507
O	Accounts Payable	27.6	21.2	21.1	35.9	34.1	24.2	21.5	29.4
O	Accrued Expenses	105.1	99.7	85.4	108.9	104.1	105.9	74.6	89.2
O	Current Income Taxes Payable	5.6	4.5	4.4	-	-	-	-	-
O	Other Current Liabilities	84.3	83.2	84.2	82.6	82	83.7	76.9	75.9
O	Unearned Revenue Non Current	112	116.5	117.3	127.7	123.9	112.3	102.6	115.4
O	Other Non Current Liabilities	324.8	329	335	339.4	332.5	337.3	317.4	317
O	Total Liabilities	9285.6	8728.6	8378.8	8750.6	7861.8	7886	7753.8	7139.5
O	Preferred Stock Redeemable	-	-	-	-	-	-	-	-
O	Total Preferred Equity	-	-	-	-	-	-	-	-
O	Common Stock	14050.5	13704.1	13604.1	12873.8	12294.1	11722	10748.5	10754.5
O	Comprehensive Income and Other	-52.4	-53.1	-42.6	-17.1	-13.6	-14.6	-11.8	-8.1
O	Total Common Equity	10470.5	10344.4	10388	9774.5	9293.4	8837.5	7983.9	8088.7
O	Minority Interest	29.3	29.5	29.6	29.7	24.7	25.1	25.2	32.2
O	Total Equity	10499.8	10373.9	10417.6	9804.2	9318.1	8862.6	8009.1	8121
O	Total Liabilities And Equity	19785.4	19102.5	18796.4	18554.8	17179.9	16748.6	15762.9	15260.5
O	Total Shares Out. on Filing Date	351	345	343.4	333.6	325.9	318.2	303.8	303.8
O	Total Common Shares Outstanding	350.6	345	343.4	333.6	325.9	318.2	303.8	303.7
O	Book Value / Share	29.86	29.98	30.25	29.3	28.52	27.77	26.28	26.63
O	Tangible Book Value	8845.8	8821.9	8856.8	8266.6	7965.1	7514.4	6764.2	6874.5
O	Tangible Book Value Per Share	25.23	25.57	25.79	24.78	24.44	23.61	22.26	22.63
O	Total Debt	8626.2	8074.6	7731.4	8056.1	7185.3	7222.7	7160.7	6512.6
O	Net Debt	7901.4	8039.2	7689.6	8002.1	6949.2	7195.1	7157.7	6499.2
O	Land	5982.5	5772.7	5742	5684	5086	5058.6	4751.1	4682.7
O	Buildings, Total	14203.3	14097	14070.7	13833.9	13062.2	12775	12178.4	11858.8
O	Full Time Employees	-	201	195	194	184	174	-	165

Dividend Rate (TTM)	$2.74
Dividend Yield	4.46%
Payout Ratio (FFO)	90.86%
FFO/Share	$3.02
FFO Multiple	20.39
Market Cap	22996.38M

Posts not found