Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Management and other fees from affiliates | 11.1 | 9.1 | 9.6 | 9.5 | 9.2 | 9.6 | 8.3 | |
| Southern California | | | | | | | 540.0 | |
| Northern California | | | | | | | 453.1 | |
| Seattle Metro | | | | | | | 217.3 | |
| Other | | | | | 1,390.9 | 1,354.3 | 75.3 | |
| Total revenues [+] | 11.1 | 9.1 | 9.6 | 9.5 | 1,400.1 | 1,363.9 | 1,294.0 | 1,194.4 |
| Management fees | | | | | | | | 8.9 |
| Lease / rental | | | | | | | | 1,185.5 |
| Revenue growth [+] | 21.9% | -4.8% | 0.7% | -99.3% | 2.7% | 5.4% | 8.3% | 23.0% |
| Management and other fees from affiliates | 21.9% | -4.8% | 0.7% | 3.7% | -4.1% | 15.7% | | |
| Cost of goods sold [+] | 467.3 | 445.2 | 440.6 | 396.5 | 384.3 | 375.4 | 358.8 | 816.9 |
| Real estate taxes and insurance | 183.9 | 180.4 | 177.0 | 155.2 | 151.6 | 146.3 | 139.2 | 128.6 |
| Real estate or leased property costs | 283.4 | 264.9 | 263.6 | 241.4 | 232.8 | 229.1 | 219.7 | 235.0 |
| Gross profit | -456.1 | -436.1 | -431.0 | -387.0 | 1,015.7 | 988.5 | 935.2 | 377.5 |
| Gross margin | -4094.9% | -4772.4% | -4490.7% | -4062.1% | 72.5% | 72.5% | 72.3% | 31.6% |
| Selling, general and administrative [+] | 638.7 | 608.3 | 628.7 | 579.4 | 53.5 | 41.4 | 40.8 | 40.1 |
| General and administrative | | | | | 53.5 | 41.4 | 40.8 | 40.1 |
| Equity in earnings | | | | | 89.1 | 86.4 | 48.7 | 21.9 |
| Other operating expenses | | | | -1,313.0 | -29.8 | 3.7 | 30.1 | -453.4 |
| EBITDA [+] | -555.5 | -524.4 | -534.2 | 830.4 | 1,081.2 | 1,029.8 | 913.0 | 812.7 |
| EBITDA growth | 5.9% | -1.8% | -164.3% | -23.2% | 5.0% | 12.8% | 12.3% | 23.6% |
| EBITDA margin | -4987.4% | -5738.1% | -5565.5% | 8716.7% | 77.2% | 75.5% | 70.6% | 68.0% |
| Depreciation and amortization | 539.3 | 520.1 | 525.5 | 483.8 | 479.9 | 468.9 | 441.7 | 453.4 |
| EBIT [+] | -1,094.9 | -1,044.4 | -1,059.7 | 346.7 | 601.3 | 561.0 | 471.3 | 359.2 |
| EBIT growth | 4.8% | -1.4% | -405.7% | -42.3% | 7.2% | 19.0% | 31.2% | 21.0% |
| EBIT margin | -9829.1% | -11429.4% | -11040.6% | 3639.0% | 42.9% | 41.1% | 36.4% | 30.1% |
| Non-recurring items [+] | | | | | 0.2 | 1.6 | 1.8 | 6.2 |
| Restructuring charges | | | | | 0.2 | 1.6 | 1.8 | 6.2 |
| Interest expense, net [+] | | | | -46.3 | 220.5 | 222.9 | 219.7 | 185.7 |
| Interest expense | | | | | 220.5 | 222.9 | 219.7 | 204.8 |
| Interest income | | | | 46.3 | | | | 19.1 |
| Other income (expense), net [+] | 1,094.9 | 1,044.4 | 1,059.7 | 46.3 | 33.0 | 121.5 | 188.6 | 80.9 |
| Gain (loss) on sale of assets | | | 2.2 | 51.1 | | | | 47.3 |
| Gain (loss) on debt retirement | | | | | | -1.8 | -0.6 | -6.1 |
| Gain (loss) on derivative instruments | | | | | 8.7 | 10.1 | 11.7 | 5.7 |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 439.3 | 413.6 | 458.0 | 438.4 | 248.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 23.4 | 25.0 | 23.4 | 16.1 |
| Tax rate | | | | 0.0% | 5.7% | 5.5% | 5.3% | 6.5% |
| Minority interest | | | | | 23.4 | 25.0 | 23.4 | 16.1 |
| Net income | 0.0 | 0.0 | 0.0 | 439.3 | 390.2 | 433.1 | 411.1 | 226.9 |
| Net margin | 0.0% | 0.0% | 0.0% | 4611.0% | 27.9% | 31.8% | 31.8% | 19.0% |
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| Basic EPS [+] | $0.00 | $0.00 | $0.00 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 |
| Growth | | | -100.0% | 12.9% | -10.2% | 4.8% | 79.6% | 69.2% |
| Diluted EPS [+] | $0.00 | $0.00 | $0.00 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 |
| Growth | | | -100.0% | 12.8% | -10.2% | 4.8% | 79.8% | 69.2% |
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| Dividends per share [+] | $8.80 | $8.36 | $8.31 | $7.80 | $7.44 | $7.00 | $6.40 | $5.66 |
| Growth | 5.3% | 0.6% | 6.5% | 4.8% | 6.3% | 9.4% | 13.0% | 22.9% |
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| Shares outstanding (basic) [+] | 65.1 | 65.1 | 65.5 | 65.8 | 66.0 | 65.8 | 65.5 | 64.9 |
| Growth | 0.0% | -0.6% | -0.6% | -0.3% | 0.3% | 0.5% | 0.9% | 14.7% |
| Shares outstanding (diluted) [+] | 65.1 | 65.1 | 65.6 | 65.9 | 66.1 | 65.9 | 65.6 | 65.1 |
| Growth | 0.0% | -0.7% | -0.6% | -0.2% | 0.3% | 0.5% | 0.8% | 14.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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