• $2.7B
    Market Cap
  • -5.39%
    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
294.1M
+9.72%
268.1M
+6.97%
250.6M
+12.28%
223.2M
+11.95%
Cost of Revenue
13.6M
-66.60%
40.6M
-49.58%
80.5M
+12.42%
71.6M
+20.97%
Gross Profit
280.6M
+23.34%
227.5M
+33.74%
170.1M
+12.22%
151.6M
+8.13%
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
59.6M
+9.32%
54.5M
+7.46%
50.7M
+22.33%
41.5M
+19.08%
Total Operating Expenses
130.3M
+9.56%
118.9M
+4.60%
113.7M
+16.79%
97.3M
+18.57%
Operating Profit
112.4M
+11.84%
100.5M
+5.38%
95.3M
-2.49%
97.8M
+14.24%
Interest Income
800,000
-16.93%
963,000
+4.79%
919,000
+69.56%
542,000
+1,405.56%
Interest Expense
-51.9M
+5.37%
-49.2M
+10.37%
-44.6M
+22.53%
-36.4M
+11.83%
Interest Income and Expense and Net
-51.1M
+5.81%
-48.3M
+10.49%
-43.7M
+21.82%
-35.9M
+10.28%
Total Nonoperating Income and Expense
800,000
-16.93%
963,000
+4.79%
919,000
+69.56%
542,000
+1,405.56%
Income before Taxes
112.4M
+11.84%
100.5M
+5.38%
95.3M
-2.49%
97.8M
+14.24%
Income Taxes
303,000
-1.62%
308,000
+136.92%
130,000
-45.15%
237,000
+144.38%
Extraordinary Items
827,000
-82.02%
4.6M
0.00%
4.6M
-71.60%
16.2M
+1,779.35%
Net Income
112.4M
+11.84%
100.5M
+5.38%
95.3M
-2.49%
97.8M
+14.24%
Net Income from Continuing Operations Applicable to Common
112.4M
+11.84%
100.5M
+5.38%
95.3M
-2.49%
97.8M
+14.24%
Basic EPS and Net Income
1.09
+1.87%
1.07
-0.93%
1.08
-10.00%
1.20
+7.14%
Diluted EPS and Net Income
1.09
+1.87%
1.07
0.00%
1.07
-10.83%
1.20
+8.11%
Basic Weighted Average Shares
102.7M
+9.66%
93.6M
+5.78%
88.5M
+8.50%
81.6M
+6.41%
Diluted Weighted Average Shares
102.9M
+9.44%
94.1M
+5.99%
88.7M
+8.48%
81.8M
+6.47%
Balance Sheet
Cash and Cash Equivalents
12.1M
+197.57%
4.1M
-75.00%
16.3M
-37.93%
26.3M
+317.40%
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
12.1M
+197.57%
4.1M
-75.00%
16.3M
-37.93%
26.3M
+317.40%
Total Current Assets
15.7M
+37.48%
11.4M
-42.34%
19.9M
+61.82%
12.3M
+5.77%
Accumulated Depreciation
817.0M
+5.35%
775.5M
+4.95%
738.9M
+4.56%
706.7M
+3.56%
Property and Plant and Equipment and Net
2.7B
+10.63%
2.4B
+9.62%
2.2B
+13.42%
1.9B
+13.18%
Total Long-Term Assets
15.7M
+37.48%
11.4M
-42.34%
19.9M
+61.82%
12.3M
+5.77%
Total Assets
2.9B
+10.09%
2.7B
+8.21%
2.5B
+11.51%
2.2B
+15.53%
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
100.0M
-33.33%
150.0M
0.00%
150.0M
+200.00%
Total Current Liabilities
751,000
-19.33%
931,000
-26.29%
1.3M
+64.88%
766,000
+39.27%
Total Long-Term Debt
622.3M
+0.10%
621.6M
-7.35%
670.9M
-32.60%
995.5M
+13.43%
Total Long-Term Liabilities
5.1M
+968.71%
473,000
-84.06%
3.0M
+32,877.78%
9,000
-99.88%
Total Liabilities
1.3B
+7.37%
1.2B
+0.88%
1.2B
+12.40%
1.1B
+12.90%
Retained Earnings
-93.6M
+62.06%
-57.7M
+119.70%
-26.3M
-4,661.81%
576,000
-95.48%
Total Stockholders Equity
1.6B
+12.34%
1.5B
+15.15%
1.3B
+10.68%
1.1B
+18.10%
Total Shares Outstanding
108.2M
+8.38%
99.8M
+8.96%
91.6M
+6.98%
85.6M
+6.67%
Cash Flow
Cash from Operating Activities
192.3M
+33.43%
144.1M
-12.72%
165.1M
+16.27%
142.0M
+16.00%
Capital Expenditures
325.5M
+19.22%
273.0M
-19.95%
341.1M
+15.12%
296.3M
+10.39%
Cash from Investing Activities
-325.3M
+19.18%
-272.9M
-12.75%
-312.8M
+15.46%
-270.9M
+2.26%
Dividends Paid
144.0M
+12.39%
128.1M
+7.01%
119.7M
+11.32%
107.5M
+10.98%
Cash from Financing Activities
141.0M
+30.45%
108.1M
-26.04%
146.2M
-1.83%
148.9M
+8.10%
Financials Ratio
Gross Margin
95.39%
+12.42%
84.86%
+25.02%
67.87%
-0.06%
67.91%
-3.41%
Operating Margin
38.20%
+1.93%
37.48%
-1.48%
38.04%
-13.15%
43.81%
+2.05%
Return on Assets
4.03%
+2.42%
3.94%
-4.00%
4.10%
-13.99%
4.77%
-0.53%
Return on Equity
7.29%
-1.60%
7.41%
-6.77%
7.95%
-14.52%
9.30%
-1.72%
Revenue Growth
9.72%
+39.47%
6.97%
-43.25%
12.28%
+2.82%
11.95%
-28.19%
Current Ratio
20.96
+70.44%
12.30
-21.78%
15.72
-1.86%
16.02
-24.05%
Cash Ratio
16.17
+268.89%
4.38
-66.08%
12.92
-62.35%
34.33
+199.70%
Debt-to-Equity Ratio
N/A
N/A
0.50
-23.66%
0.65
-35.25%
1.01
+4.57%
Debt-to-Assets Ratio
N/A
N/A
0.27
-18.78%
0.33
-35.72%
0.52
+6.89%

Earnings & Revenue History

Debt-to-Assets

Cash Flow