• $13.4B
    Market Cap
  • 28.68%
    1-Year Change
  • REIT - Healthcare Facilities
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.2B
+13.19%
1.1B
+10.70%
949.7M
+8.14%
878.2M
-17.37%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.2B
+13.19%
1.1B
+10.70%
949.7M
+8.14%
878.2M
-17.37%
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
325.2M
+6.76%
304.6M
-4.70%
319.7M
-3.83%
332.4M
-2.81%
Total Operating Expenses
688.0M
+6.03%
648.9M
-18.23%
793.6M
-0.76%
799.7M
+2.92%
Operating Profit
624.4M
+48.41%
420.7M
+64.59%
255.6M
-41.39%
436.1M
+4.82%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-215.0M
-3.01%
-221.7M
-5.86%
-235.5M
+0.98%
-233.2M
-0.58%
Interest Income and Expense and Net
-215.0M
-3.01%
-221.7M
-5.86%
-235.5M
+0.98%
-233.2M
-0.58%
Total Nonoperating Income and Expense
122.4M
+570.63%
18.2M
-81.66%
99.5M
-72.18%
357.6M
+174.49%
Income before Taxes
624.4M
+48.41%
420.7M
+64.59%
255.6M
-41.39%
436.1M
+4.82%
Income Taxes
14.7M
+35.83%
10.9M
+73.59%
6.3M
+37.14%
4.6M
+18.78%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
590.2M
+41.26%
417.8M
+67.93%
248.8M
-43.31%
438.8M
+2.46%
Net Income from Continuing Operations Applicable to Common
590.2M
+45.25%
406.3M
+67.78%
242.2M
-43.27%
426.9M
+2.44%
Basic EPS and Net Income
1.96
+24.84%
1.57
+55.45%
1.01
-44.20%
1.81
+2.84%
Diluted EPS and Net Income
1.94
+25.16%
1.55
+55.00%
1.00
-44.44%
1.80
+2.86%
Basic Weighted Average Shares
291.6M
+12.99%
258.1M
+7.33%
240.5M
+1.79%
236.3M
-0.29%
Diluted Weighted Average Shares
305.0M
+12.76%
270.4M
+7.99%
250.5M
+2.52%
244.3M
-0.02%
Balance Sheet
Cash and Cash Equivalents
27.0M
-94.79%
518.3M
+17.06%
442.8M
+49.04%
297.1M
+1,346.88%
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
27.0M
-94.79%
518.3M
+17.06%
442.8M
+49.04%
297.1M
+1,346.88%
Total Current Assets
229.4M
+21.07%
189.5M
+28.30%
147.7M
-45.89%
273.0M
+96.65%
Accumulated Depreciation
2.9B
+7.70%
2.7B
+10.66%
2.5B
+5.86%
2.3B
+7.50%
Property and Plant and Equipment and Net
6.7B
+5.74%
6.3B
+7.88%
5.9B
-10.12%
6.5B
-3.71%
Total Long-Term Assets
229.4M
+21.07%
189.5M
+28.30%
147.7M
-45.89%
273.0M
+96.65%
Total Assets
10.0B
+1.53%
9.9B
+8.56%
9.1B
-3.06%
9.4B
-2.42%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
242.0M
+1,086.45%
20.4M
0.00%
20.4M
+5.98%
19.2M
-80.97%
Total Current Liabilities
352.5M
+7.42%
328.2M
+14.04%
287.8M
-8.65%
315.0M
+17.33%
Total Long-Term Debt
7.5M
-96.92%
243.3M
+292.67%
62.0M
-83.10%
366.6M
+1.25%
Total Long-Term Liabilities
4.3B
-11.99%
4.9B
-4.51%
5.1B
-3.90%
5.3B
+32,253.44%
Total Liabilities
4.6B
-10.81%
5.2B
-3.51%
5.4B
-4.41%
5.6B
+1.30%
Retained Earnings
4.7B
+14.44%
4.1B
+11.04%
3.7B
+7.04%
3.4B
+14.18%
Total Stockholders Equity
5.2B
+14.21%
4.5B
+26.91%
3.6B
-0.96%
3.6B
-7.61%
Total Shares Outstanding
295.5M
+5.88%
279.1M
+13.80%
245.3M
+4.71%
234.3M
-2.01%
Cash Flow
Cash from Operating Activities
878.6M
+17.23%
749.4M
+21.32%
617.7M
-1.28%
625.7M
-13.35%
Capital Expenditures
80.9M
+114.18%
37.8M
-0.67%
38.0M
-19.50%
47.2M
+5.06%
Cash from Investing Activities
-539.8M
-19.57%
-671.2M
+87,064.16%
-770,000
-100.17%
442.9M
+184.49%
Dividends Paid
780.4M
+13.85%
685.4M
+6.46%
643.9M
+1.73%
632.9M
-0.75%
Cash from Financing Activities
-838.3M
-3,284.98%
26.3M
+105.56%
-473.3M
-40.05%
-789.4M
+131.43%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
52.47%
+31.11%
40.02%
+48.68%
26.92%
-45.80%
49.66%
+26.85%
Return on Assets
5.92%
+34.66%
4.39%
+63.58%
2.69%
-41.71%
4.61%
+2.96%
Return on Equity
12.15%
+17.90%
10.30%
+48.73%
6.93%
-40.68%
11.68%
+5.63%
Revenue Growth
13.19%
+23.26%
10.70%
+31.47%
8.14%
+146.88%
-17.37%
-190.93%
Current Ratio
0.65
+12.71%
0.58
+12.49%
0.51
-40.77%
0.87
+67.61%
Cash Ratio
0.08
-95.14%
1.58
+2.65%
1.54
+63.16%
0.94
+1,132.68%
Debt-to-Equity Ratio
0.05
-17.04%
0.06
+152.61%
0.02
-78.48%
0.11
-9.87%
Debt-to-Assets Ratio
0.02
-6.77%
0.03
+195.56%
0.009
-78.05%
0.04
-14.76%

Earnings & Revenue History

Debt-to-Assets

Cash Flow