• $412.5M
    Market Cap
  • 8,322.20%
    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
442.6M
N/A
N/A
N/A
N/A
N/A
1.1M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
442.6M
N/A
0
N/A
0
-100.00%
1.1M
N/A
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
41.2M
-36.33%
64.6M
-30.35%
92.8M
-22.47%
119.7M
-17.35%
Total Operating Expenses
436.2M
-26.78%
595.8M
+25.54%
474.6M
+2.06%
465.0M
-12.89%
Operating Profit
-271.9M
+101.16%
-135.1M
+188.36%
-46.9M
+1,911.46%
-2.3M
-57.07%
Interest Income
3.1M
-14.23%
3.7M
+253.03%
1.0M
+378.80%
217,000
+3,000.00%
Interest Expense
-203.5M
+24.25%
-163.7M
+47.99%
-110.6M
+6.93%
-103.5M
-7.92%
Interest Income and Expense and Net
-200.3M
+25.13%
-160.1M
+46.04%
-109.6M
+6.14%
-103.3M
-8.11%
Total Nonoperating Income and Expense
203.5M
+24.25%
163.7M
+47.99%
110.6M
+6.93%
103.5M
-7.92%
Income before Taxes
-271.9M
+101.16%
-135.1M
+188.36%
-46.9M
+1,911.46%
-2.3M
-57.07%
Income Taxes
116,000
-42.86%
203,000
-42.17%
351,000
+30.00%
270,000
+7.57%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-272.4M
+100.12%
-136.1M
+96.03%
-69.4M
+1,036.55%
-6.1M
-25.32%
Net Income from Continuing Operations Applicable to Common
-272.4M
+100.12%
-136.1M
+96.03%
-69.4M
+1,036.55%
-6.1M
-25.32%
Basic EPS and Net Income
-3.79
+44.11%
-2.63
+82.64%
-1.44
+928.57%
-0.14
-17.65%
Diluted EPS and Net Income
-3.79
+44.11%
-2.63
+82.64%
-1.44
+928.57%
-0.14
-17.65%
Basic Weighted Average Shares
71.9M
+38.82%
51.8M
+7.06%
48.4M
+0.23%
48.3M
+0.17%
Diluted Weighted Average Shares
71.9M
+38.82%
51.8M
+7.06%
48.4M
+0.23%
48.3M
+0.17%
Balance Sheet
Cash and Cash Equivalents
29.5M
-88.72%
261.3M
+2,021.95%
12.3M
+0.54%
12.2M
-85.25%
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
29.5M
-88.72%
261.3M
+2,021.95%
12.3M
+0.54%
12.2M
-85.25%
Total Current Assets
31.0M
+166.96%
11.6M
+39.96%
8.3M
+11.99%
7.4M
-9.35%
Accumulated Depreciation
729.5M
+17.92%
618.6M
-4.85%
650.2M
+15.80%
561.5M
+13.22%
Property and Plant and Equipment and Net
2.9B
-3.02%
3.0B
-11.03%
3.4B
+1.21%
3.4B
-1.19%
Total Long-Term Assets
31.0M
+166.96%
11.6M
+39.96%
8.3M
+11.99%
7.4M
-9.35%
Total Assets
3.5B
-8.73%
3.8B
-4.20%
4.0B
+0.24%
4.0B
-6.17%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
325.0M
N/A
N/A
N/A
205.0M
+5.13%
195.0M
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
889.6M
-64.90%
2.5B
+7.05%
2.4B
+5.80%
2.2B
-13.19%
Total Long-Term Liabilities
2.4B
-4.97%
2.5B
-1.48%
2.6B
+5.75%
2.4B
-5.64%
Total Liabilities
2.6B
-2.32%
2.7B
-2.36%
2.7B
+5.41%
2.6B
-5.51%
Retained Earnings
-308.3M
+758.01%
-35.9M
-135.87%
100.2M
-40.94%
169.6M
-3.48%
Total Stockholders Equity
881.0M
-23.58%
1.2B
-8.19%
1.3B
-9.42%
1.4B
-7.37%
Total Shares Outstanding
73.9M
+5.90%
69.8M
+43.21%
48.8M
+0.39%
48.6M
+0.29%
Cash Flow
Cash from Operating Activities
-6.6M
-109.78%
67.2M
-52.61%
141.7M
-26.42%
192.6M
-13.04%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
2.2M
-96.71%
66.6M
+134.19%
-194.8M
+4,113.26%
-4.6M
-98.96%
Dividends Paid
1.4M
-30.79%
2.0M
-96.78%
63.2M
-40.74%
106.6M
+0.25%
Cash from Financing Activities
-190.1M
-265.80%
114.7M
+69.74%
67.6M
+125.96%
-260.3M
-204.46%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-61.43%
N/A
N/A
N/A
N/A
N/A
-206.93%
N/A
Return on Assets
-7.45%
+113.83%
-3.48%
+99.99%
-1.74%
+1,072.54%
-0.15%
-25.63%
Return on Equity
-26.78%
+136.99%
-11.30%
+115.04%
-5.26%
+1,140.21%
-0.42%
-19.54%
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
1.38
N/A
N/A
N/A
2.05
+16.75%
1.75
+1.88%
Debt-to-Assets Ratio
0.35
N/A
N/A
N/A
0.64
+5.48%
0.61
+0.58%

Earnings & Revenue History

Debt-to-Assets

Cash Flow