19.
Segment Reporting:

 

The Company is an owner and operator of open-air, grocery-anchored shopping centers and mixed-use assets of which all the Company's properties are located within the U.S., inclusive of Puerto Rico. Management does not distinguish or group its operations on a geographical basis for purposes of allocating resources or capital. The Company reviews and evaluates operating and financial data for each property on an individual basis. As a result, each of the Company's individual properties is a separate operating segment. The Company defines its reportable segments to be in accordance with the method of internal reporting and the manner in which the Company's chief operating decision maker ("CODM"), makes key operating decisions, evaluates financial results, allocates resources and manages the Company's business. Accordingly, the Company aggregates its operating segments into a single reportable segment due to the similarities with regard to the nature and economics of its properties, tenants and operations, which are operated using consistent business strategies.

 

In accordance with ASC 280 Segment Reporting, the Company’s CODM has been identified as the Chief Executive Officer. The CODM evaluates the Company’s portfolio and assesses the ongoing operations and performance of its consolidated properties and the Company's share of unconsolidated joint venture operations. The accounting policies of the reportable segments are the same as the Company’s accounting policies. Net Operating Income ("NOI") is the primary performance measure reviewed by the Company’s CODM to assess operating performance and consists only of revenues and expenses directly related to real estate rental operations. NOI is calculated by deducting property operating expenses from lease revenues and other property related income. NOI reflects property acquisitions and dispositions, occupancy levels, rental rate increases or decreases, and the recoverability of operating expenses. The Company’s calculation of NOI may not be directly comparable to similarly titled measures calculated by other REITs. The CODM does not review asset information as a measure to assess performance.

 

The following table presents accrual-based lease revenue and other property related income and operating expenses included in the Company's share of NOI for its consolidated and unconsolidated properties ("NOI at share") for the periods presented (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Revenues

 

$

2,121,400

 

 

$

2,019,065

 

 

$

1,767,057

 

Operating expenses

 

 

 

 

 

 

 

 

 

Rent

 

 

(16,776

)

 

 

(16,837

)

 

 

(15,997

)

Real estate taxes

 

 

(277,478

)

 

 

(261,700

)

 

 

(231,578

)

Operating and maintenance

 

 

(368,080

)

 

 

(359,116

)

 

 

(309,143

)

Total operating expenses

 

 

(662,334

)

 

 

(637,653

)

 

 

(556,718

)

NOI from unconsolidated real estate joint ventures

 

 

199,788

 

 

 

199,522

 

 

 

158,903

 

NOI at share

 

$

1,658,854

 

 

$

1,580,934

 

 

$

1,369,242

 

 

The following table presents the reconciliation of NOI at share to Net income (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

NOI at share

 

$

1,658,854

 

 

$

1,580,934

 

 

$

1,369,242

 

Adjustments:

 

 

 

 

 

 

 

 

 

Management and other fee income

 

 

18,716

 

 

 

17,949

 

 

 

16,343

 

General and administrative

 

 

(133,015

)

 

 

(138,140

)

 

 

(136,807

)

Impairment charges

 

 

(9,517

)

 

 

(4,476

)

 

 

(14,043

)

Merger charges

 

 

-

 

 

 

(25,246

)

 

 

(4,766

)

Depreciation and amortization

 

 

(627,090

)

 

 

(603,685

)

 

 

(507,265

)

Gain on sale of properties

 

 

62,663

 

 

 

1,274

 

 

 

74,976

 

Special dividend income

 

 

-

 

 

 

-

 

 

 

194,116

 

Other income, net

 

 

2,047

 

 

 

28,074

 

 

 

27,999

 

Mortgage and other financing income, net

 

 

50,958

 

 

 

29,531

 

 

 

11,961

 

Gain/(loss) on marketable securities, net

 

 

3

 

 

 

(27,679

)

 

 

21,262

 

Interest expense

 

 

(330,196

)

 

 

(307,806

)

 

 

(250,201

)

Provision for income taxes, net

 

 

(1,046

)

 

 

(25,417

)

 

 

(60,952

)

Equity in income of joint ventures, net

 

 

96,781

 

 

 

83,827

 

 

 

72,278

 

Equity in income of other investments, net

 

 

3,440

 

 

 

9,821

 

 

 

10,709

 

NOI from unconsolidated real estate joint ventures

 

 

(199,788

)

 

 

(199,522

)

 

 

(158,903

)

Net income

 

$

592,810

 

 

$

419,439

 

 

$

665,949

 

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.