• $1.7B
    Market Cap
  • 31.21%
    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
197.5M
N/A
N/A
N/A
189.1M
+5.04%
180.0M
+4.14%
Cost of Revenue
23.8M
+2.88%
23.1M
+14.57%
20.2M
+12.51%
17.9M
+41.28%
Gross Profit
173.7M
+850.85%
-23.1M
-113.70%
168.9M
+4.22%
162.0M
+1.19%
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
76.9M
+2.93%
74.8M
+0.62%
74.3M
-3.76%
77.2M
+9.88%
Total Operating Expenses
132.6M
+4.06%
127.5M
-10.65%
142.6M
-13.37%
164.7M
+20.01%
Operating Profit
33.1M
-22.36%
42.7M
+77.43%
24.0M
+401.35%
-8.0M
-122.33%
Interest Income
1.2M
-71.69%
4.1M
+488.32%
702,000
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-23.1M
-2.78%
-23.8M
-31.13%
Interest Income and Expense and Net
1.2M
-71.69%
4.1M
+118.43%
-22.4M
-5.74%
-23.8M
-28.87%
Total Nonoperating Income and Expense
-31.8M
+89.84%
-16.7M
-172.48%
23.1M
+197.22%
-23.8M
-31.13%
Income before Taxes
33.1M
-22.36%
42.7M
+77.43%
24.0M
+401.35%
-8.0M
-122.33%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
3.5M
+744.74%
418,000
-98.28%
24.3M
-48.86%
47.4M
N/A
Net Income
33.1M
-22.36%
42.7M
+77.43%
24.0M
+401.35%
-8.0M
-101.98%
Net Income from Continuing Operations Applicable to Common
33.1M
-22.36%
42.7M
+77.43%
24.0M
+401.35%
-8.0M
-756.09%
Basic EPS and Net Income
0.60
-20.00%
0.75
+581.82%
0.11
+466.67%
-0.03
-101.67%
Diluted EPS and Net Income
0.60
-20.00%
0.75
+650.00%
0.10
+433.33%
-0.03
-101.68%
Basic Weighted Average Shares
55.0M
-2.17%
56.2M
-75.25%
227.2M
+0.83%
225.3M
+0.89%
Diluted Weighted Average Shares
55.5M
-2.06%
56.7M
-75.25%
229.0M
+1.65%
225.3M
+0.46%
Balance Sheet
Cash and Cash Equivalents
32.3M
-18.96%
39.8M
-80.28%
202.0M
+1,463.98%
12.9M
-60.08%
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
32.3M
-18.96%
39.8M
-80.28%
202.0M
+1,463.98%
12.9M
-60.08%
Total Current Assets
32.3M
-18.96%
39.8M
-80.28%
202.0M
+1,463.98%
12.9M
-60.08%
Accumulated Depreciation
331.4M
+19.64%
277.0M
+21.95%
227.2M
+8.63%
209.1M
+26.14%
Property and Plant and Equipment and Net
1.8B
+4.75%
1.7B
+4.85%
1.6B
-13.37%
1.9B
+2.89%
Total Long-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
2.1B
+4.36%
2.0B
-4.41%
2.1B
-5.42%
2.2B
+1.94%
Income Taxes Payable
3.6M
-7.49%
3.9M
+5.70%
3.7M
+52.29%
2.4M
-16.89%
Total Short-Term Debt
674.1M
+29.16%
521.9M
-0.24%
523.2M
-9.89%
580.6M
+16.87%
Total Current Liabilities
42.2M
+26.28%
33.4M
+9.95%
30.4M
-0.78%
30.6M
-22.67%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
41.0M
-1.16%
41.5M
+0.81%
41.2M
-0.95%
41.6M
+74.91%
Total Liabilities
763.2M
+26.38%
603.9M
-0.21%
605.1M
-8.96%
664.7M
+15.32%
Retained Earnings
-1.0M
-108.93%
11.4M
-31.60%
16.6M
-40.68%
28.0M
+677.47%
Total Stockholders Equity
1.3B
-5.12%
1.4B
-6.11%
1.5B
-3.90%
1.6B
-2.88%
Total Shares Outstanding
54.9M
-0.36%
55.1M
-75.84%
227.9M
+0.74%
226.3M
+0.93%
Cash Flow
Cash from Operating Activities
119.1M
-10.31%
132.8M
+3.04%
128.9M
+5.96%
121.7M
-11.15%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-174.5M
+16.57%
-149.7M
-175.87%
197.3M
+238.16%
-142.8M
-111.64%
Dividends Paid
88.8M
+9.12%
81.4M
+22.33%
66.5M
+1.85%
65.3M
-85.98%
Cash from Financing Activities
47.8M
+132.85%
-145.5M
+6.11%
-137.1M
-10,333.51%
1.3M
+100.10%
Financials Ratio
Gross Margin
87.95%
N/A
N/A
N/A
89.32%
-0.79%
90.03%
-2.83%
Operating Margin
16.77%
N/A
N/A
N/A
12.72%
+386.88%
-4.43%
-121.44%
Return on Assets
1.62%
-22.26%
2.08%
+86.62%
1.11%
+406.75%
-0.36%
-102.43%
Return on Equity
2.42%
-17.73%
2.94%
+86.73%
1.58%
+411.93%
-0.51%
-102.04%
Revenue Growth
N/A
N/A
N/A
N/A
5.04%
+21.97%
4.14%
+111.03%
Current Ratio
0.77
-35.83%
1.19
-82.06%
6.65
+1,476.08%
0.42
-48.37%
Cash Ratio
0.77
-35.83%
1.19
-82.06%
6.65
+1,476.08%
0.42
-48.37%
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