• $4.7B
    Market Cap
  • -1.70%
    1-Year Change
  • REIT - Office
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
980.5M
+14.45%
856.8M
+6.71%
802.9M
+5.32%
762.3M
+0.96%
Cost of Revenue
314.5M
+12.06%
280.7M
+5.34%
266.4M
+3.12%
258.4M
-0.42%
Gross Profit
666.0M
+15.61%
576.1M
+7.39%
536.4M
+6.45%
503.9M
+1.68%
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
415.4M
+13.78%
365.0M
+15.93%
314.9M
+6.53%
295.6M
+2.60%
Total Operating Expenses
944.4M
+16.96%
807.5M
+11.86%
721.9M
+9.54%
659.0M
+1.61%
Operating Profit
40.5M
-11.88%
46.0M
-44.60%
83.0M
-50.26%
166.8M
-66.22%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-159.2M
+30.02%
-122.5M
+16.13%
-105.5M
+45.39%
-72.5M
+8.22%
Interest Income and Expense and Net
-159.2M
+30.02%
-122.5M
+16.13%
-105.5M
-245.39%
72.5M
+8.22%
Total Nonoperating Income and Expense
159.2M
+30.02%
122.5M
+16.13%
105.5M
+45.39%
72.5M
+8.22%
Income before Taxes
40.5M
-11.88%
46.0M
-44.60%
83.0M
-50.26%
166.8M
-40.13%
Income Taxes
N/A
N/A
0
-100.00%
174,000
N/A
0
N/A
Extraordinary Items
14.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
40.5M
-11.88%
46.0M
-44.60%
83.0M
-50.26%
166.8M
-40.22%
Net Income from Continuing Operations Applicable to Common
40.5M
-11.88%
46.0M
-44.60%
83.0M
-50.26%
166.8M
-40.13%
Basic EPS and Net Income
0.24
-20.00%
0.30
-45.45%
0.55
-50.45%
1.11
-40.64%
Diluted EPS and Net Income
0.24
-20.00%
0.30
-45.45%
0.55
-50.45%
1.11
-40.64%
Basic Weighted Average Shares
167.9M
+9.46%
153.4M
+1.12%
151.7M
+1.07%
150.1M
+0.97%
Diluted Weighted Average Shares
168.7M
+9.55%
154.0M
+1.30%
152.0M
+1.08%
150.4M
+1.03%
Balance Sheet
Cash and Cash Equivalents
5.7M
-22.17%
7.3M
+21.53%
6.0M
+17.53%
5.1M
-42.43%
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
5.7M
-22.17%
7.3M
+21.53%
6.0M
+17.53%
5.1M
-42.43%
Total Current Assets
87.5M
+1.49%
86.2M
-4.99%
90.7M
+10.78%
81.9M
+68.24%
Accumulated Depreciation
1.9B
+18.14%
1.6B
+22.40%
1.3B
+23.13%
1.1B
+23.39%
Property and Plant and Equipment and Net
8.0B
+1.14%
7.9B
+12.43%
7.1B
+0.78%
7.0B
+2.47%
Total Long-Term Assets
87.5M
+1.49%
86.2M
-4.99%
90.7M
+10.78%
81.9M
+68.24%
Total Assets
8.9B
+1.00%
8.8B
+15.29%
7.6B
+1.29%
7.5B
+3.08%
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
314.3M
-6.80%
337.2M
+12.50%
299.8M
+10.57%
271.1M
+20.75%
Total Long-Term Debt
3.3B
+7.92%
3.1B
+25.96%
2.5B
+5.27%
2.3B
+4.34%
Total Long-Term Liabilities
3.3B
+7.92%
3.1B
+25.96%
2.5B
+5.27%
2.3B
+4.34%
Total Liabilities
4.2B
+6.51%
3.9B
+27.41%
3.1B
+6.79%
2.9B
+6.58%
Retained Earnings
0
+100.00%
-105,000
-104.79%
2.2M
+24.05%
1.8M
N/A
Total Stockholders Equity
4.7B
-3.45%
4.8B
+7.13%
4.5B
-2.19%
4.6B
+1.29%
Total Shares Outstanding
168.0M
+0.19%
167.7M
+10.45%
151.8M
+0.23%
151.5M
+0.12%
Cash Flow
Cash from Operating Activities
402.3M
+0.51%
400.2M
+8.65%
368.4M
+0.88%
365.2M
-6.24%
Capital Expenditures
267.2M
+5.74%
252.7M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-425.7M
-67.39%
-1.3B
+341.41%
-295.7M
-11.59%
-334.5M
+75.07%
Dividends Paid
215.8M
+10.43%
195.4M
+0.55%
194.3M
+1.08%
192.3M
+5.16%
Cash from Financing Activities
21.8M
-97.60%
906.5M
+1,363.81%
-71.7M
+100.97%
-35.7M
-81.64%
Financials Ratio
Gross Margin
67.93%
+1.02%
67.24%
+0.64%
66.82%
+1.07%
66.11%
+0.71%
Operating Margin
4.13%
-23.00%
5.36%
-48.08%
10.33%
-52.77%
21.88%
-66.54%
Return on Assets
0.46%
-18.13%
0.56%
-48.86%
1.09%
-51.32%
2.25%
-41.95%
Return on Equity
0.85%
-13.32%
0.98%
-45.90%
1.81%
-50.03%
3.63%
-41.25%
Revenue Growth
14.45%
+115.28%
6.71%
+26.06%
5.32%
+457.02%
0.96%
-51.97%
Current Ratio
0.28
+8.88%
0.26
-15.53%
0.30
+0.20%
0.30
+39.28%
Cash Ratio
0.02
-16.51%
0.02
+7.92%
0.02
+6.32%
0.02
-52.26%
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