• $1.1B
    Market Cap
  • 21.59%
    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
565.0M
-0.93%
570.3M
-1.29%
577.8M
+2.48%
563.8M
+6.63%
Cost of Revenue
227.9M
-2.67%
234.1M
-0.41%
235.1M
+4.00%
226.1M
+7.17%
Gross Profit
337.1M
+0.27%
336.2M
-1.89%
342.7M
+1.47%
337.7M
+6.27%
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
57.6M
-10.16%
64.1M
-18.23%
78.4M
-4.14%
81.8M
+3.97%
Total Operating Expenses
485.5M
-8.37%
529.9M
-0.004%
529.9M
+4.79%
505.7M
+3.46%
Operating Profit
-83.6M
+5.76%
-79.1M
+63.41%
-48.4M
-132.95%
146.8M
+12,834.61%
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
-101.3M
+54.23%
-65.7M
+28.00%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-101.3M
+54.23%
-65.7M
+28.00%
Total Nonoperating Income and Expense
-163.0M
+36.47%
-119.5M
+24.20%
-96.2M
-208.35%
88.8M
+316.09%
Income before Taxes
-83.6M
+5.76%
-79.1M
+63.41%
-48.4M
-132.95%
146.8M
+12,834.61%
Income Taxes
-1,000
-150.00%
2,000
+105.13%
-39,000
+290.00%
-10,000
-97.36%
Extraordinary Items
0
-100.00%
33.8M
+14.90%
29.4M
+13.34%
26.0M
-36.63%
Net Income
-83.6M
+5.76%
-79.1M
+63.41%
-48.4M
-132.95%
146.8M
+12,834.61%
Net Income from Continuing Operations Applicable to Common
-83.6M
+5.76%
-79.1M
+63.41%
-48.4M
-132.95%
146.8M
+12,834.61%
Basic EPS and Net Income
-0.67
+4.69%
-0.64
+64.10%
-0.39
-132.77%
1.19
+12,000.00%
Diluted EPS and Net Income
-0.67
+4.69%
-0.64
+64.10%
-0.39
-132.77%
1.19
+12,000.00%
Basic Weighted Average Shares
124.4M
+0.40%
123.9M
+0.23%
123.7M
+0.25%
123.4M
-0.51%
Diluted Weighted Average Shares
124.4M
+0.40%
123.9M
+0.23%
123.7M
+0.11%
123.5M
-0.37%
Balance Sheet
Cash and Cash Equivalents
731,000
-99.33%
109.6M
+13,189.33%
825,000
-95.01%
16.5M
+122.89%
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
731,000
-99.33%
109.6M
+13,189.33%
825,000
-95.01%
16.5M
+122.89%
Total Current Assets
731,000
-99.33%
109.6M
+13,189.33%
825,000
-95.01%
16.5M
+122.89%
Accumulated Depreciation
1.3B
+11.10%
1.2B
+9.97%
1.0B
+14.37%
915.0M
+6.25%
Property and Plant and Equipment and Net
3.4B
-1.14%
3.5B
-1.46%
3.5B
+0.34%
3.5B
+7.87%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
4.0B
-2.02%
4.1B
+1.42%
4.1B
-0.70%
4.1B
+3.94%
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
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
172.9M
+15.99%
149.0M
+13.33%
131.5M
+19.23%
110.3M
-3.62%
Total Long-Term Debt
2.2B
+0.11%
2.2B
+8.16%
2.1B
+3.57%
2.0B
+5.64%
Total Long-Term Liabilities
188.8M
-91.50%
2.2B
+8.16%
2.1B
+3.57%
2.0B
+5.64%
Total Liabilities
2.5B
+0.32%
2.5B
+8.24%
2.3B
+4.38%
2.2B
+4.34%
Retained Earnings
-9.0M
-11.42%
-10.1M
+7.49%
-9.4M
+8.51%
-8.7M
-52.19%
Total Stockholders Equity
1.5B
-5.76%
1.6B
-7.83%
1.7B
-6.83%
1.8B
+3.46%
Total Shares Outstanding
124.5M
+0.35%
124.1M
+0.30%
123.7M
+0.22%
123.4M
+0.29%
Cash Flow
Cash from Operating Activities
140.6M
-29.05%
198.1M
-5.72%
210.1M
-2.36%
215.2M
-11.14%
Capital Expenditures
N/A
N/A
0
N/A
0
-100.00%
270.9M
+19.86%
Cash from Investing Activities
-175.3M
-6.04%
-186.6M
-4.80%
-196.0M
+15,619.33%
-1.2M
-99.66%
Dividends Paid
30.9M
-50.09%
61.9M
-33.57%
93.1M
-10.78%
104.4M
+0.45%
Cash from Financing Activities
-75.3M
-176.70%
98.2M
+432.76%
-29.5M
-85.48%
-203.2M
-260.81%
Financials Ratio
Gross Margin
59.67%
+1.22%
58.95%
-0.61%
59.31%
-0.99%
59.90%
-0.34%
Operating Margin
-14.80%
+6.75%
-13.86%
+65.54%
-8.37%
-132.16%
26.04%
+12,041.54%
Return on Assets
-2.05%
+6.09%
-1.94%
+62.83%
-1.19%
-132.44%
3.66%
+12,270.43%
Return on Equity
-5.43%
+13.52%
-4.78%
+76.30%
-2.71%
-133.55%
8.08%
+13,010.70%
Revenue Growth
-0.93%
-27.35%
-1.29%
-151.84%
2.48%
-62.57%
6.63%
+661.86%
Current Ratio
0.004
-99.43%
0.74
+11,576.19%
0.006
-95.80%
0.15
+131.33%
Cash Ratio
0.004
-99.43%
0.74
+11,576.19%
0.006
-95.80%
0.15
+131.33%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow