• $12.5B
    Market Cap
  • 0.21%
    1-Year Change
  • REIT - Specialty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.6B
+14,615.81%
10.8M
-99.25%
1.4B
+9.81%
1.3B
+7.84%
Cost of Revenue
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Gross Profit
1.6B
+14,615.81%
10.8M
-99.25%
1.4B
+9.81%
1.3B
+12.75%
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
282.9M
+3.48%
273.4M
-1.09%
276.4M
+8.59%
254.5M
+0.99%
Total Operating Expenses
393.3M
-1.89%
400.9M
+7.85%
371.7M
+31.91%
281.8M
-24.78%
Operating Profit
1.2B
+6.26%
1.1B
+5.80%
1.1B
+3.77%
1.0B
+22.35%
Interest Income
28.8M
-37.39%
46.0M
+264.79%
12.6M
+561.78%
1.9M
+867.01%
Interest Expense
N/A
N/A
-366.9M
+13.45%
-323.4M
+4.56%
-309.3M
+9.28%
Interest Income and Expense and Net
28.8M
+108.97%
-320.9M
+3.26%
-310.8M
+1.10%
-307.4M
+8.68%
Total Nonoperating Income and Expense
-348.9M
+8.71%
-320.9M
+3.07%
-311.3M
+0.57%
-309.6M
+10.82%
Income before Taxes
852.6M
+5.29%
809.8M
+6.92%
757.4M
+5.14%
720.3M
+28.08%
Income Taxes
2.2M
+4.70%
2.1M
+6.61%
2.0M
-88.29%
17.1M
-39.82%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
825.1M
+5.16%
784.6M
+6.86%
734.3M
+7.25%
684.7M
+28.20%
Net Income from Continuing Operations Applicable to Common
852.6M
+5.29%
809.8M
+6.92%
757.4M
+5.14%
720.3M
+28.08%
Basic EPS and Net Income
2.95
+2.79%
2.87
+3.24%
2.78
+2.58%
2.71
+19.38%
Diluted EPS and Net Income
2.95
+2.79%
2.87
+3.61%
2.77
+2.59%
2.70
+19.47%
Basic Weighted Average Shares
279.6M
+2.49%
272.8M
+3.31%
264.1M
+4.49%
252.7M
+7.32%
Diluted Weighted Average Shares
280.0M
+2.38%
273.5M
+3.22%
265.0M
+4.39%
253.8M
+7.46%
Balance Sheet
Cash and Cash Equivalents
224.3M
-51.51%
462.6M
-32.36%
684.0M
+186.09%
239.1M
-67.00%
Short-Term Investments
0
-100.00%
560.8M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
224.3M
-78.08%
1.0B
+49.63%
684.0M
+186.09%
239.1M
-67.00%
Total Current Assets
84.9M
+33.86%
63.5M
+13.89%
55.7M
-77.36%
246.1M
+457.95%
Accumulated Depreciation
2.7B
+10.75%
2.4B
+11.85%
2.2B
+13.58%
1.9B
+11,997.65%
Property and Plant and Equipment and Net
8.5B
+4.00%
8.1B
-0.25%
8.2B
+5.98%
7.7B
+59,296.89%
Total Long-Term Assets
84.9M
+33.86%
63.5M
+13.89%
55.7M
-77.36%
246.1M
+457.95%
Total Assets
12.9B
-1.27%
13.1B
+10.75%
11.8B
+8.02%
10.9B
+2.24%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
150.0M
0.00%
150.0M
+275.00%
40.0M
N/A
N/A
N/A
Total Current Liabilities
6.6M
+14.46%
5.8M
-17.24%
7.0M
+6.86%
6.6M
-89.67%
Total Long-Term Debt
7.2B
-6.88%
7.7B
+16.72%
6.6B
+8.14%
6.1B
-6.47%
Total Long-Term Liabilities
7.4B
-6.70%
8.0B
+16.95%
6.8B
+8.14%
6.3B
-6.32%
Total Liabilities
7.9B
-6.28%
8.4B
+15.52%
7.3B
+7.13%
6.8B
-6.68%
Retained Earnings
-2.0B
+2.41%
-1.9B
+2.43%
-1.9B
+5.54%
-1.8B
+1.51%
Total Stockholders Equity
4.6B
+8.38%
4.3B
+2.69%
4.2B
+10.03%
3.8B
+18.62%
Total Shares Outstanding
283.0M
+3.14%
274.4M
+1.29%
270.9M
+3.91%
260.7M
+5.47%
Cash Flow
Cash from Operating Activities
1.1B
+5.28%
1.1B
+6.28%
1.0B
+9.70%
920.1M
+14.48%
Capital Expenditures
N/A
N/A
134,000
+100.00%
67,000
-57.86%
159,000
-93.00%
Cash from Investing Activities
-308.8M
-80.77%
-1.6B
+146.76%
-650.8M
+83.60%
-354.5M
-65.61%
Dividends Paid
871.9M
+4.95%
830.7M
-0.39%
834.0M
+8.19%
770.9M
+21.61%
Cash from Financing Activities
-1.1B
-439.61%
311.8M
+261.10%
86.4M
+108.22%
-1.1B
-337.24%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
100.00%
0.00%
100.00%
+4.56%
Operating Margin
75.34%
-99.28%
10,433.56%
+13,962.27%
74.20%
-5.51%
78.52%
+13.46%
Return on Assets
6.35%
+0.70%
6.31%
-2.36%
6.46%
+1.98%
6.33%
+16.96%
Return on Equity
18.55%
-0.39%
18.63%
+0.63%
18.51%
-5.89%
19.67%
+7.89%
Revenue Growth
14,615.81%
+14,826.61%
-99.25%
-1,111.46%
9.81%
+25.19%
7.84%
+43.04%
Current Ratio
12.79
+16.95%
10.94
+37.63%
7.95
-78.81%
37.51
+5,303.40%
Cash Ratio
33.78
-57.64%
79.74
-18.27%
97.56
+167.72%
36.44
+219.56%
Debt-to-Equity Ratio
1.59
-13.96%
1.85
+15.17%
1.60
N/A
N/A
N/A
Debt-to-Assets Ratio
0.57
-5.55%
0.60
+6.80%
0.56
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow