LON:0K1E Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	11,533	11,441	11,111	10,924	10,879
Total Real Estate Assets	11,606	11,514	11,184	10,989	10,903
Cash & Equivalents	60.26	43.02	41.31	38.66	54.3
Investment In Debt and Equity Securities	3.9	3.3	18.6	8	-
Other Intangible Assets	0.3	1	1.6	-	-
Restricted Cash	13.72	13.74	13.78	22.41	76.3
Other Current Assets	46.4	7.76	31.9	13.4	34.5
Other Long-Term Assets	244.8	229.28	192.88	170.18	217.01
Total Assets	11,975	11,812	11,485	11,241	11,285
Current Portion of Long-Term Debt	299.52	-	-	-	-
Current Portion of Leases	3.1	-	-	-	-
Long-Term Debt	4,430	4,731	4,045	4,415	4,517
Long-Term Leases	21.18	26.09	27.34	28.67	30.25
Accrued Expenses	274.97	213.73	207.13	188.31	197.75
Current Unearned Revenue	66.14	64.63	65.18	65.13	59.94
Other Current Liabilities	364.98	379.3	345.51	333.73	296.46
Other Long-Term Liabilities	20.4	22.23	19.17	20.67	30.19
Total Liabilities	6,156	5,687	5,205	5,051	5,131
Preferred Stock, Redeemable	0.01	0.01	0.01	0.01	0.01
Common Stock	1.17	1.17	1.17	1.15	1.15
Additional Paid-In Capital	7,402	7,417	7,400	7,203	7,231
Distributions in Excess of Earnings	-1,735	-1,470	-1,298	-1,189	-1,256
Comprehensive Income & Other	-5.3	-6.94	-8.76	-10.05	-11.13
Total Common Equity	5,663	5,942	6,094	6,005	5,965
Minority Interest	156.39	183.3	185.88	184.66	188.73
Shareholders' Equity	5,819	6,125	6,280	6,190	6,154
Total Liabilities & Equity	11,975	11,812	11,485	11,241	11,285
Total Debt	5,430	5,007	4,568	4,444	4,547
Net Cash (Debt)	-5,369	-4,964	-4,526	-4,405	-4,493
Net Cash Per Share	-45.83	-42.51	-38.80	-38.11	-39.05
Filing Date Shares Outstanding	116.9	116.9	116.72	116.6	115.34
Total Common Shares Outstanding	116.88	116.88	116.69	115.48	115.34
Book Value Per Share	48.45	50.84	52.22	52.00	51.72
Tangible Book Value	5,663	5,941	6,092	6,005	5,965
Tangible Book Value Per Share	48.45	50.83	52.21	52.00	51.72
Land	2,129	2,097	2,031	2,008	1,978
Buildings	14,853	14,161	13,516	12,842	12,454
Construction In Progress	426.76	470.28	385.41	332.04	247.97

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.