• $929.9M
    Market Cap
  • -7.34%
    1-Year Change
  • REIT - Residential
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
273.7M
+4.86%
261.0M
-0.12%
261.3M
+1.79%
256.7M
+27.27%
Cost of Revenue
9.6M
+5.59%
9.1M
-2.41%
9.4M
-5.48%
9.9M
+13.06%
Gross Profit
264.0M
+4.83%
251.9M
-0.04%
252.0M
+2.08%
246.8M
+27.92%
Sales and Marketing Expense
3.0M
-9.09%
3.3M
+3.13%
3.2M
0.00%
3.2M
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
114.6M
+6.50%
107.6M
+4.34%
103.2M
-2.86%
106.2M
+14.07%
Total Operating Expenses
288.6M
+20.28%
239.9M
-1.76%
244.2M
+0.55%
242.9M
+21.86%
Operating Profit
64.5M
+215.20%
20.5M
-75.76%
84.5M
+509.29%
13.9M
-53.63%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-36.4M
+11.23%
-32.8M
+12.63%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-36.4M
+11.23%
-32.8M
+12.63%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
36.4M
+11.23%
32.8M
+12.63%
Income before Taxes
17.1M
+186.98%
-19.7M
-156.34%
34.9M
+269.92%
-20.5M
+218.06%
Income Taxes
28.6M
+6.47%
26.9M
-6.44%
28.8M
+0.67%
28.6M
+18.52%
Extraordinary Items
160.8M
+7,373.65%
2.2M
-98.53%
146.7M
+178,807.32%
82,000
N/A
Net Income
17.1M
+250.96%
-11.3M
-127.41%
41.3M
+392.90%
-14.1M
+48,551.72%
Net Income from Continuing Operations Applicable to Common
17.1M
+186.98%
-19.7M
-156.34%
34.9M
+269.92%
-20.5M
+218.06%
Basic EPS and Net Income
1.02
+180.31%
-1.27
-154.51%
2.33
+272.59%
-1.35
+187.23%
Diluted EPS and Net Income
1.02
+180.31%
-1.27
-154.74%
2.32
+271.85%
-1.35
+187.23%
Basic Weighted Average Shares
16.7M
+7.89%
15.5M
+3.40%
15.0M
-1.46%
15.2M
+10.24%
Diluted Weighted Average Shares
16.8M
+8.20%
15.5M
-9.43%
17.1M
+12.50%
15.2M
-3.11%
Balance Sheet
Cash and Cash Equivalents
12.8M
+6.67%
12.0M
+39.40%
8.6M
-17.48%
10.5M
-66.55%
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
12.8M
+6.67%
12.0M
+39.40%
8.6M
-17.48%
10.5M
-66.55%
Total Current Assets
46.6M
+1.75%
45.8M
+65.71%
27.6M
+21.87%
22.7M
-25.82%
Accumulated Depreciation
660.1M
+5.45%
626.0M
+17.95%
530.7M
-0.88%
535.4M
+20.70%
Property and Plant and Equipment and Net
1.9B
+0.49%
1.9B
+66,188.81%
2.8M
-99.86%
2.0B
+9.36%
Total Long-Term Assets
46.6M
+1.75%
45.8M
+65.71%
27.6M
+21.87%
22.7M
-25.82%
Total Assets
1.9B
+0.65%
1.9B
-0.66%
1.9B
-5.26%
2.0B
+4.81%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
154.9M
+227.13%
47.4M
+57.86%
30.0M
-73.57%
113.5M
+49.34%
Total Current Liabilities
59.2M
-0.12%
59.3M
-5.47%
62.8M
+6.70%
58.8M
-5.75%
Total Long-Term Debt
866.2M
-4.60%
908.0M
+2.48%
886.0M
-0.91%
894.1M
+14.63%
Total Long-Term Liabilities
1.0B
+6.89%
955.4M
+3.85%
920.0M
-9.07%
1.0B
+16.90%
Total Liabilities
1.1B
+6.48%
1.0B
+3.67%
978.8M
-8.22%
1.1B
+16.11%
Retained Earnings
-649.7M
+5.60%
-615.2M
+12.21%
-548.3M
+1.64%
-539.4M
+13.73%
Total Stockholders Equity
719.2M
+9.98%
653.9M
-7.88%
709.8M
-2.70%
729.5M
-5.50%
Total Shares Outstanding
16.8M
+0.25%
16.7M
+11.74%
15.0M
-0.38%
15.0M
+0.03%
Cash Flow
Cash from Operating Activities
98.5M
+0.21%
98.2M
+9.75%
89.5M
-2.69%
92.0M
+9.48%
Capital Expenditures
1.9M
-36.33%
3.0M
-69.30%
9.7M
+62.23%
6.0M
+849.13%
Cash from Investing Activities
-26.9M
-47.02%
-50.7M
-142.19%
120.2M
+175.09%
-160.1M
-40.09%
Dividends Paid
51.1M
+11.55%
45.8M
+4.68%
43.7M
-1.62%
44.5M
+15.52%
Cash from Financing Activities
-69.1M
+58.14%
-43.7M
-79.43%
-212.4M
-613.31%
41.4M
-80.71%
Financials Ratio
Gross Margin
96.48%
-0.03%
96.50%
+0.08%
96.42%
+0.29%
96.15%
+0.51%
Operating Margin
23.58%
+200.60%
7.85%
-75.73%
32.32%
+498.57%
5.40%
-63.57%
Return on Assets
0.89%
+250.97%
-0.59%
-128.27%
2.09%
+393.90%
-0.71%
+41,676.47%
Return on Equity
2.49%
+249.94%
-1.66%
-128.93%
5.74%
+405.56%
-1.88%
+44,642.86%
Revenue Growth
4.86%
+3,992.79%
-0.12%
-106.98%
1.79%
-93.44%
27.27%
+104.73%
Current Ratio
0.79
+1.88%
0.77
+75.31%
0.44
+14.20%
0.39
-21.28%
Cash Ratio
0.22
+6.80%
0.20
+47.49%
0.14
-22.67%
0.18
-64.51%
Debt-to-Equity Ratio
1.42
-2.82%
1.46
+13.22%
1.29
-6.57%
1.38
+24.57%
Debt-to-Assets Ratio
0.53
+6.21%
0.50
+4.98%
0.48
-4.06%
0.50
+12.33%

Earnings & Revenue History

Debt-to-Assets

Cash Flow