15.
Segment Information

The Company's business consists of acquiring, developing, owning, and operating income-producing retail real estate in the United States of America ("USA" or "United States"). The Company owns and manages a portfolio of neighborhood and community shopping centers, anchored primarily by grocers. Nearly all of the Company's consolidated revenues are generated from real estate investments in shopping centers.

The Company derives revenue primarily by leasing retail spaces to tenants under long-term leases with varying terms that generally provide for fixed payments of base rent with stated increases over the lease term. Some leases also include provisions for additional percentage rent based on tenant sales performance. Additionally, most lease agreements contain provisions requiring tenants to reimburse their share of actual real estate taxes, insurance and CAM costs incurred by the Company.

The Company’s CODM is the Executive Committee, which is comprised of the Chief Executive Officer, Chief Financial Officer, Chief Operating Officer, and the Chief Investment Officer. The CODM evaluates the performance of shopping centers and allocates resources on an individual property basis. Consequently, the Company defines its operating segments as individual properties. These operating segments are aggregated into one reportable segment due to similarities in the nature and economics of the centers, tenant profiles, operating processes, and long-term financial performance. The accounting policies for the shopping centers segment are consistent with those described in the Summary of Significant Accounting Policies.

The CODM assesses the performance of each shopping center and allocates resources based on Net Operating Income (“NOI”). NOI is calculated as the sum of base rent, percentage rent, termination fee income, tenant recoveries, other lease income, and other property income, less operating and maintenance expenses, real estate taxes, ground rent, termination expense, and uncollectible lease income. NOI excludes items such as straight-line rental income and expense, above and below market rent and ground rent amortization, tenant lease inducement amortization, and other fees. The Company’s NOI also includes its share of NOI from unconsolidated real estate investment partnerships. The Company does not report asset information for the segment because it is not used to evaluate performance or regularly provided to the CODM.

The CODM uses NOI to evaluate income generated from shopping centers (i.e., return on assets) and to guide decisions on capital investments. These decisions may include acquisitions, investments in real estate developments and/or capital improvement.

The following tables provide information about the shopping centers segment revenues, significant expenses, NOI and the reconciliations of these amounts to the Company’s consolidated Net income and Total revenues:

 

Year ended December 31,

 

 

2025

 

 

2024

 

 

2023

 

Lease income

$

1,655,538

 

 

 

1,548,929

 

 

 

1,413,079

 

Other property income

 

14,818

 

 

 

15,450

 

 

 

12,260

 

Less:

 

 

 

 

 

 

 

 

Straight-line rent on lease income

 

(27,224

)

 

 

(22,193

)

 

 

(13,559

)

Above/below market rent amortization, net

 

(25,265

)

 

 

(25,612

)

 

 

(31,604

)

Total real estate revenues

 

1,617,867

 

 

 

1,516,574

 

 

 

1,380,176

 

Operating expenses (1)

 

(284,468

)

 

 

(267,660

)

 

 

(247,792

)

Real estate taxes

 

(209,958

)

 

 

(201,546

)

 

 

(181,096

)

NOI

$

1,123,441

 

 

 

1,047,368

 

 

 

951,288

 

Reconciliation of Total real estate revenues to Total revenues:

 

 

 

 

 

 

 

 

Total real estate revenues

 

1,617,867

 

 

 

1,516,574

 

 

 

1,380,176

 

Consolidated:

 

 

 

 

 

 

 

 

Straight-line rent on lease income

 

24,495

 

 

 

20,300

 

 

 

10,788

 

Above/below market rent amortization, net

 

24,428

 

 

 

24,843

 

 

 

30,826

 

Management, transaction, and other fees

 

28,358

 

 

 

27,874

 

 

 

26,954

 

Add: Share of noncontrolling interests

 

12,079

 

 

 

11,859

 

 

 

10,865

 

Less: Share of unconsolidated real estate partnerships

 

(153,703

)

 

 

(147,546

)

 

 

(137,143

)

Total revenues

$

1,553,524

 

 

 

1,453,904

 

 

 

1,322,466

 

(1)
Operating expenses include Operating and maintenance, Ground rent and Termination expense

 

 

Year ended December 31,

 

 

2025

 

 

2024

 

 

2023

 

Reconciliation of NOI to Net income:

 

 

 

 

 

 

 

 

NOI

 

1,123,441

 

 

 

1,047,368

 

 

 

951,288

 

Consolidated:

 

 

 

 

 

 

 

 

Straight-line rent on lease income

 

24,495

 

 

 

20,300

 

 

 

10,788

 

Above/below market rent amortization, net

 

24,428

 

 

 

24,843

 

 

 

30,826

 

Management, transaction, and other fees

 

28,358

 

 

 

27,874

 

 

 

26,954

 

Straight-line rent on ground rent

 

(1,343

)

 

 

(1,350

)

 

 

(1,405

)

Above/below market ground rent amortization

 

(2,138

)

 

 

(2,142

)

 

 

(1,696

)

Depreciation and amortization

 

(405,044

)

 

 

(394,714

)

 

 

(352,282

)

General and administrative

 

(99,407

)

 

 

(101,465

)

 

 

(97,806

)

Other operating expenses

 

(8,849

)

 

 

(10,867

)

 

 

(9,459

)

Other expense, net

 

(175,613

)

 

 

(154,260

)

 

 

(147,824

)

Add: Share of noncontrolling interests excluded from NOI

 

8,400

 

 

 

8,293

 

 

 

7,571

 

Less: Equity in income of investments in real estate excluded from NOI

 

24,223

 

 

 

(54,040

)

 

 

(46,088

)

Net income

$

540,951

 

 

 

409,840

 

 

 

370,867

 

Historical Timeline

Fiscal YearFiled
2025Feb 13, 2026Showing above
2024Feb 14, 2025

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.