• $9.1B
    Market Cap
  • 31.85%
    1-Year Change
  • REIT - Healthcare Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.1B
+11.19%
1.9B
+12.89%
1.7B
+18.17%
1.4B
+25.64%
Cost of Revenue
1.8B
+8.44%
1.7B
+10.09%
1.5B
+17.23%
1.3B
+24.40%
Gross Profit
301.0M
+30.91%
229.9M
+38.14%
166.4M
+27.41%
130.6M
+39.35%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
187.6M
+4.67%
179.2M
-1.87%
182.6M
+8.72%
168.0M
+26.10%
Total Operating Expenses
2.1B
+8.00%
1.9B
+8.09%
1.8B
+15.33%
1.6B
+23.73%
Operating Profit
48.6M
+243.56%
-33.9M
-55.54%
-76.2M
+4.71%
-72.8M
+39.16%
Interest Income
8.8M
-22.44%
11.4M
+49.36%
7.6M
+148.07%
3.1M
+65.26%
Interest Expense
-85.8M
-32.85%
-127.7M
-21.73%
-163.2M
+54.02%
-106.0M
+30.91%
Interest Income and Expense and Net
-77.0M
-33.86%
-116.4M
-25.20%
-155.6M
+51.22%
-102.9M
+30.11%
Total Nonoperating Income and Expense
-115.1M
-29.61%
-163.5M
+11.13%
-147.1M
-7.45%
-159.0M
+108.56%
Income before Taxes
48.6M
+243.56%
-33.9M
-55.54%
-76.2M
+4.71%
-72.8M
+39.16%
Income Taxes
-22.2M
-1,394.28%
1.7M
+158.37%
663,000
+13.14%
586,000
-38.70%
Extraordinary Items
-5.9M
-156.88%
10.4M
-83.95%
64.9M
+492.45%
11.0M
+5,581.00%
Net Income
69.8M
+284.61%
-37.8M
-47.09%
-71.5M
-12.09%
-81.3M
+70.11%
Net Income from Continuing Operations Applicable to Common
48.6M
+243.56%
-33.9M
-55.54%
-76.2M
+4.71%
-72.8M
+39.16%
Basic EPS and Net Income
0.42
+244.83%
-0.29
-73.15%
-1.08
-12.90%
-1.24
+416.67%
Diluted EPS and Net Income
0.42
+244.83%
-0.29
-73.15%
-1.08
-12.90%
-1.24
+416.67%
Basic Weighted Average Shares
166.1M
+27.11%
130.6M
+97.79%
66.0M
+0.36%
65.8M
-67.15%
Diluted Weighted Average Shares
166.8M
+27.72%
130.6M
+97.79%
66.0M
+0.36%
65.8M
-67.15%
Balance Sheet
Cash and Cash Equivalents
114.8M
+49.72%
76.7M
+76.55%
43.4M
-33.21%
65.1M
-20.28%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
114.8M
+49.72%
76.7M
+76.55%
43.4M
-33.21%
65.1M
-20.28%
Total Current Assets
171.0M
+26.37%
135.3M
-7.39%
146.1M
+13.78%
128.4M
+6.02%
Accumulated Depreciation
962.7M
+10.79%
869.0M
+15.53%
752.2M
+14.86%
654.8M
+25.00%
Property and Plant and Equipment and Net
4.2B
+24.26%
3.4B
-1.72%
3.4B
-4.36%
3.6B
+1.90%
Total Long-Term Assets
171.0M
+26.37%
135.3M
-7.39%
146.1M
+13.78%
128.4M
+6.02%
Total Assets
5.4B
+20.90%
4.5B
-1.96%
4.6B
-4.36%
4.8B
+4.51%
Income Taxes Payable
42.9M
+12.43%
38.2M
-2.25%
39.0M
-5.29%
41.2M
-4.69%
Total Short-Term Debt
549.8M
-20.15%
688.5M
-43.75%
1.2B
-4.51%
1.3B
+4.50%
Total Current Liabilities
317.7M
+23.00%
258.3M
+6.35%
242.9M
-0.38%
243.8M
+30.21%
Total Long-Term Debt
966.9M
-1.54%
982.1M
-24.60%
1.3B
+5.90%
1.2B
+12.25%
Total Long-Term Liabilities
135.6M
-17.94%
165.2M
-26.72%
225.5M
-17.42%
273.1M
+87.70%
Total Liabilities
2.1B
-5.42%
2.2B
-29.98%
3.1B
-0.59%
3.1B
+14.05%
Retained Earnings
-1.6B
+6.94%
-1.5B
+14.25%
-1.3B
+12.12%
-1.1B
+19.66%
Total Stockholders Equity
3.3B
+46.85%
2.3B
+78.00%
1.3B
-9.27%
1.4B
-11.46%
Total Shares Outstanding
185.9M
+18.08%
157.4M
+137.74%
66.2M
+0.02%
66.2M
-63.15%
Cash Flow
Cash from Operating Activities
294.4M
+67.21%
176.1M
+78.71%
98.5M
-33.32%
147.8M
+724.92%
Capital Expenditures
884.4M
N/A
N/A
N/A
N/A
N/A
7.5M
N/A
Cash from Investing Activities
-1.1B
+12,303.16%
-8.7M
-192.95%
9.4M
+107.92%
-118.6M
-14.48%
Dividends Paid
163.5M
+35.26%
120.9M
+58.48%
76.3M
+49.22%
51.1M
+124.34%
Cash from Financing Activities
817.2M
+706.52%
-134.7M
+4.40%
-129.1M
+200.68%
-42.9M
-145.61%
Financials Ratio
Gross Margin
14.37%
+17.74%
12.20%
+22.37%
9.97%
+7.82%
9.25%
+10.91%
Operating Margin
2.32%
+229.11%
-1.80%
-60.62%
-4.57%
-11.39%
-5.15%
+10.75%
Return on Assets
1.41%
+268.81%
-0.83%
-45.35%
-1.53%
-12.07%
-1.74%
+3.03%
Return on Equity
2.50%
+216.80%
-2.14%
-59.99%
-5.35%
-1.86%
-5.45%
+21.55%
Revenue Growth
11.19%
-13.21%
12.89%
-29.07%
18.17%
-29.15%
25.64%
-98.35%
Current Ratio
0.54
+2.75%
0.52
-12.92%
0.60
+14.20%
0.53
-18.58%
Cash Ratio
0.36
+21.72%
0.30
+65.96%
0.18
-32.95%
0.27
-38.78%
Debt-to-Equity Ratio
0.46
-38.18%
0.74
-62.85%
1.99
+10.86%
1.79
+22.15%
Debt-to-Assets Ratio
0.28
-24.91%
0.37
-32.56%
0.55
+5.18%
0.52
+3.49%

Earnings & Revenue History

Debt-to-Assets

Cash Flow