• $1.3B
    Market Cap
  • 27.07%
    1-Year Change
  • REIT - Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
213.2M
-5.83%
226.4M
+0.63%
225.0M
+9.30%
205.8M
-0.16%
Cost of Revenue
6.0M
-94.22%
103.2M
+2.01%
101.2M
+11.90%
90.4M
-0.71%
Gross Profit
207.2M
+68.29%
123.1M
-0.50%
123.8M
+7.27%
115.4M
+0.27%
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
38.1M
+0.65%
37.9M
+9.51%
34.6M
+10.02%
31.5M
-9.07%
Total Operating Expenses
148.0M
+2.39%
144.5M
+2.91%
140.4M
+11.16%
126.3M
-2.77%
Operating Profit
28.2M
-35.03%
43.4M
-57.58%
102.4M
+77.70%
57.6M
-56.64%
Interest Income
14.7M
-40.00%
24.4M
+9.82%
22.2M
+228.63%
6.8M
+959.31%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
14.7M
-40.00%
24.4M
+9.82%
22.2M
+228.63%
6.8M
+959.31%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
28.2M
-35.03%
43.4M
-57.58%
102.4M
+77.70%
57.6M
-56.64%
Income Taxes
61.7M
+4.07%
59.3M
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
0
N/A
0
-100.00%
107.9M
N/A
0
-100.00%
Net Income
28.2M
-35.03%
43.4M
-57.58%
102.4M
+77.70%
57.6M
-56.64%
Net Income from Continuing Operations Applicable to Common
28.2M
-35.03%
43.4M
-57.58%
102.4M
+77.70%
57.6M
-55.87%
Basic EPS and Net Income
5.50
-34.99%
8.46
-57.64%
19.97
+77.67%
11.24
-56.67%
Diluted EPS and Net Income
5.50
-34.99%
8.46
-57.64%
19.97
+77.67%
11.24
-56.67%
Basic Weighted Average Shares
5.1M
+0.05%
5.1M
+0.06%
5.1M
+0.06%
5.1M
+0.05%
Diluted Weighted Average Shares
5.1M
+0.05%
5.1M
+0.06%
5.1M
+0.06%
5.1M
+0.05%
Balance Sheet
Cash and Cash Equivalents
128.2M
-62.14%
338.5M
-36.35%
531.9M
+172.84%
194.9M
-57.95%
Short-Term Investments
N/A
N/A
N/A
N/A
0
-100.00%
267.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
128.2M
-62.14%
338.5M
-36.35%
531.9M
+15.15%
461.9M
-0.35%
Total Current Assets
21.8M
-14.19%
25.4M
-42.59%
44.2M
-34.40%
67.3M
+84.74%
Accumulated Depreciation
473.1M
+6.65%
443.6M
+6.67%
415.9M
+4.95%
396.3M
+6.94%
Property and Plant and Equipment and Net
630.6M
-1.71%
641.6M
-1.41%
650.7M
-5.46%
688.3M
-1.51%
Total Long-Term Assets
21.8M
-14.19%
25.4M
-42.59%
44.2M
-34.40%
67.3M
+84.74%
Total Assets
1.1B
-17.19%
1.3B
-4.44%
1.4B
+0.42%
1.4B
+0.42%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
36.5M
-5.69%
38.7M
-25.13%
51.8M
+6.08%
48.8M
+9.19%
Total Long-Term Debt
829.5M
-16.05%
988.0M
-9.57%
1.1B
+0.14%
1.1B
+0.13%
Total Long-Term Liabilities
321.3M
-23.66%
420.9M
-19.14%
520.5M
+2,493.70%
20.1M
+457.08%
Total Liabilities
1.0B
-13.99%
1.2B
-0.14%
1.2B
+0.41%
1.2B
+1.92%
Retained Earnings
69.2M
-48.13%
133.4M
-26.84%
182.3M
+5.86%
172.2M
-16.74%
Total Stockholders Equity
109.2M
-38.28%
176.9M
-25.58%
237.7M
+0.49%
236.5M
-6.37%
Total Shares Outstanding
5.1M
0.00%
5.1M
0.00%
5.1M
0.00%
5.1M
0.00%
Cash Flow
Cash from Operating Activities
73.4M
+35.74%
54.1M
-50.41%
109.1M
+6.40%
102.5M
-13.44%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-20.8M
+57.22%
-13.2M
-104.11%
321.8M
+215.23%
-279.3M
-470.10%
Dividends Paid
92.4M
+0.05%
92.4M
+0.06%
92.3M
+0.06%
92.3M
+0.05%
Cash from Financing Activities
-254.3M
+27.12%
-200.0M
+116.42%
-92.4M
+0.12%
-92.3M
-42.41%
Financials Ratio
Gross Margin
97.20%
+78.70%
54.39%
-1.12%
55.01%
-1.86%
56.05%
+0.43%
Operating Margin
13.24%
-31.01%
19.19%
-57.84%
45.52%
+62.58%
28.00%
-56.57%
Return on Assets
2.30%
-27.27%
3.17%
-56.71%
7.31%
+76.96%
4.13%
-56.55%
Return on Equity
19.74%
-5.85%
20.96%
-51.48%
43.20%
+83.30%
23.57%
-59.59%
Revenue Growth
-5.83%
-1,028.33%
0.63%
-93.25%
9.30%
+5,842.90%
-0.16%
-104.60%
Current Ratio
0.60
-9.02%
0.65
-23.32%
0.85
-38.16%
1.38
+69.20%
Cash Ratio
3.51
-59.86%
8.74
-14.98%
10.28
+157.21%
4.00
-61.48%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow