• $2.0B
    Market Cap
  • 33.55%
    1-Year Change
  • REIT - Diversified
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
495.3M
-38.47%
805.0M
+56.29%
515.1M
+35.95%
378.9M
-3.16%
Cost of Revenue
0
N/A
0
N/A
0
N/A
N/A
N/A
Gross Profit
495.3M
-38.47%
805.0M
+56.29%
515.1M
+35.95%
378.9M
-3.16%
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
88.1M
-49.31%
173.7M
+72.09%
101.0M
+74.55%
57.8M
-16.17%
Total Operating Expenses
479.0M
-26.93%
655.5M
+23.97%
528.8M
+89.77%
278.6M
-0.77%
Operating Profit
111.0M
-46.25%
206.5M
+1,442.37%
-15.4M
-115.30%
100.5M
-10.16%
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
-179.4M
+83.99%
-97.5M
+3.35%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-179.4M
+83.99%
-97.5M
+3.35%
Total Nonoperating Income and Expense
-224.9M
-32.58%
-333.6M
+83.25%
-182.1M
+134.94%
-77.5M
-12.34%
Income before Taxes
-113.9M
-10.37%
-127.1M
-35.61%
-197.4M
-956.37%
23.1M
-1.97%
Income Taxes
21.8M
+390.46%
4.4M
-69.29%
14.5M
+31.21%
11.0M
-9.22%
Extraordinary Items
189.4M
-7.37%
204.4M
+212.89%
65.3M
+194.18%
22.2M
+8.38%
Net Income
-225.5M
+71.36%
-131.6M
-37.91%
-211.9M
-1,862.54%
12.0M
+5.78%
Net Income from Continuing Operations Applicable to Common
-269.2M
+53.55%
-175.3M
-26.75%
-239.3M
+2,761.99%
-8.4M
-3.85%
Basic EPS and Net Income
-1.21
+59.21%
-0.76
-55.56%
-1.71
+1,800.00%
-0.09
-55.00%
Diluted EPS and Net Income
-1.21
+59.21%
-0.76
-55.56%
-1.71
+1,800.00%
-0.09
-55.00%
Basic Weighted Average Shares
223.3M
-3.12%
230.4M
+61.62%
142.6M
+37.51%
103.7M
+5.50%
Diluted Weighted Average Shares
223.3M
-3.12%
230.4M
+61.62%
142.6M
+37.51%
103.7M
+5.50%
Balance Sheet
Cash and Cash Equivalents
180.1M
+12.78%
159.7M
+31.37%
121.6M
+17.64%
103.3M
+15.24%
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
180.1M
+12.78%
159.7M
+31.37%
121.6M
+17.64%
103.3M
+15.24%
Total Current Assets
180.1M
+12.78%
159.7M
+31.37%
121.6M
+17.64%
103.3M
+15.24%
Accumulated Depreciation
967.0M
-16.97%
1.2B
+7.46%
1.1B
+21.58%
891.5M
+9.97%
Property and Plant and Equipment and Net
3.8B
-40.12%
6.4B
-15.97%
7.6B
+110.62%
3.6B
-7.35%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
4.3B
-37.50%
7.0B
-14.12%
8.1B
+104.43%
4.0B
-5.29%
Income Taxes Payable
17.8M
+224.92%
5.5M
-8.85%
6.0M
-17.28%
7.3M
-11.99%
Total Short-Term Debt
324.2M
-76.68%
1.4B
-20.29%
1.7B
+160.34%
670.0M
+197.02%
Total Current Liabilities
43.8M
-42.14%
75.7M
-23.51%
99.0M
+332.58%
22.9M
-11.58%
Total Long-Term Debt
2.2B
-29.89%
3.1B
-8.11%
3.4B
+97.19%
1.7B
-21.58%
Total Long-Term Liabilities
82.3M
+30.65%
63.0M
-3.85%
65.5M
+78.40%
36.7M
-15.63%
Total Liabilities
2.7B
-43.72%
4.8B
-12.66%
5.5B
+117.70%
2.5B
-1.89%
Retained Earnings
-2.6B
+21.44%
-2.2B
+26.33%
-1.7B
+36.41%
-1.2B
+16.35%
Total Stockholders Equity
1.7B
-23.94%
2.2B
-17.09%
2.6B
+83.30%
1.4B
-11.21%
Total Shares Outstanding
216.0M
-6.51%
231.1M
+0.07%
230.9M
+121.70%
104.1M
+0.23%
Cash Flow
Cash from Operating Activities
222.8M
-25.61%
299.5M
+108.34%
143.7M
-20.94%
181.8M
-5.54%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
1.8B
+137.51%
759.9M
+237.69%
-551.9M
+3,237.36%
-16.5M
-96.21%
Dividends Paid
192.1M
-29.50%
272.4M
+31.61%
207.0M
+24.07%
166.8M
+6.80%
Cash from Financing Activities
-2.1B
+107.33%
-995.4M
-312.23%
469.0M
+413.21%
-149.7M
-168.59%
Financials Ratio
Gross Margin
100.00%
0.00%
100.00%
0.00%
100.00%
N/A
N/A
N/A
Operating Margin
22.41%
-12.64%
25.65%
+958.89%
-2.99%
-111.25%
26.54%
-7.23%
Return on Assets
-3.99%
+128.23%
-1.75%
-50.26%
-3.51%
-1,290.38%
0.30%
+5.84%
Return on Equity
-11.71%
+114.71%
-5.45%
-47.54%
-10.40%
-1,422.81%
0.79%
+9.02%
Revenue Growth
-38.47%
-168.35%
56.29%
+56.57%
35.95%
+1,237.02%
-3.16%
-117.08%
Current Ratio
4.11
+94.93%
2.11
+71.74%
1.23
-72.80%
4.51
+30.34%
Cash Ratio
4.11
+94.93%
2.11
+71.74%
1.23
-72.80%
4.51
+30.34%
Debt-to-Equity Ratio
1.51
-26.76%
2.07
+5.85%
1.95
+17.21%
1.67
+11.21%
Debt-to-Assets Ratio
0.58
-10.85%
0.65
+2.19%
0.64
+5.09%
0.60
+4.24%

Earnings & Revenue History

Debt-to-Assets

Cash Flow