• $247.2M
    Market Cap
  • -23.47%
    1-Year Change
  • REIT - Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
123.6M
-55.44%
277.5M
-49.21%
546.3M
-1.10%
552.4M
+3.66%
Cost of Revenue
24.6M
-55.49%
55.4M
-37.76%
89.0M
-0.36%
89.3M
+16.37%
Gross Profit
99.0M
-55.42%
222.1M
-51.44%
457.3M
-1.24%
463.1M
+1.52%
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
44.8M
-65.77%
130.9M
-38.39%
212.5M
+4.38%
203.5M
+9.57%
Total Operating Expenses
239.3M
-22.99%
310.7M
-27.59%
429.0M
+1.52%
422.6M
+5.43%
Operating Profit
177.6M
-66.26%
526.5M
+96.64%
267.8M
+57.87%
169.6M
+33.59%
Interest Income
3.8M
-88.07%
31.6M
N/A
N/A
N/A
0
N/A
Interest Expense
-32.4M
+1.71%
-31.8M
-61.21%
-82.0M
+5.55%
-77.7M
+1.71%
Interest Income and Expense and Net
-28.6M
+14,865.45%
-191,000
-99.77%
-82.0M
+5.55%
-77.7M
+1.71%
Total Nonoperating Income and Expense
-25.7M
-66.24%
-76.2M
-3.28%
-78.8M
-1.77%
-80.2M
+3.43%
Income before Taxes
177.6M
-66.26%
526.5M
+96.64%
267.8M
+57.87%
169.6M
+33.59%
Income Taxes
-226,000
-129.70%
761,000
-62.79%
2.0M
+150.61%
816,000
-47.35%
Extraordinary Items
114.1M
+71.28%
66.6M
N/A
0
-100.00%
2.5M
-65.12%
Net Income
177.9M
-66.56%
531.8M
+100.16%
265.7M
+57.48%
168.7M
+35.05%
Net Income from Continuing Operations Applicable to Common
177.9M
-65.53%
516.0M
+102.73%
254.5M
+61.55%
157.6M
+48.47%
Basic EPS and Net Income
3.36
-65.75%
9.81
+710.74%
1.21
+63.51%
0.74
+45.10%
Diluted EPS and Net Income
3.36
-65.61%
9.77
+707.44%
1.21
+65.75%
0.73
+43.14%
Basic Weighted Average Shares
52.4M
+0.10%
52.4M
-74.99%
209.5M
-1.66%
213.0M
+2.40%
Diluted Weighted Average Shares
52.4M
-0.26%
52.6M
-74.91%
209.6M
-1.99%
213.9M
+2.27%
Balance Sheet
Cash and Cash Equivalents
119.0M
+118.03%
54.6M
-90.11%
552.0M
+2,625.23%
20.3M
-51.55%
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
119.0M
+118.03%
54.6M
-90.11%
552.0M
+2,625.23%
20.3M
-51.55%
Total Current Assets
28.6M
-21.20%
36.3M
-71.33%
126.5M
-6.27%
135.0M
+3.47%
Accumulated Depreciation
332.8M
-49.15%
654.4M
-58.33%
1.6B
-4.99%
1.7B
+5.18%
Property and Plant and Equipment and Net
225.7M
-70.76%
772.0M
-76.32%
3.3B
-13.74%
3.8B
+3.08%
Total Long-Term Assets
28.6M
-21.20%
36.3M
-71.33%
126.5M
-6.27%
135.0M
+3.47%
Total Assets
418.7M
-55.15%
933.6M
-77.01%
4.1B
+0.40%
4.0B
+1.97%
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
0
N/A
0
N/A
Total Current Liabilities
61.9M
-24.30%
81.7M
-58.25%
195.7M
-8.96%
215.0M
-1.73%
Total Long-Term Debt
0
-100.00%
301.4M
-90.13%
3.1B
-5.03%
3.2B
-1.21%
Total Long-Term Liabilities
463.5M
+37.58%
336.9M
+171.31%
124.2M
+127.52%
54.6M
-56.62%
Total Liabilities
84.0M
-79.86%
416.9M
-77.89%
1.9B
-3.41%
2.0B
+1.45%
Retained Earnings
0
-100.00%
5.5M
-10.60%
6.1M
-32.27%
9.0M
N/A
Total Stockholders Equity
334.8M
-35.22%
516.7M
-76.25%
2.2B
+4.25%
2.1B
+2.45%
Total Shares Outstanding
52.5M
0.00%
52.5M
-75.53%
214.4M
+0.001%
214.4M
+1.46%
Cash Flow
Cash from Operating Activities
19.6M
-82.50%
112.0M
-53.03%
238.5M
-7.28%
257.3M
-8.94%
Capital Expenditures
1.8M
-99.20%
226.1M
+38.34%
163.4M
-51.23%
335.1M
+156.64%
Cash from Investing Activities
705.4M
-61.74%
1.8B
+229.33%
559.9M
+434.15%
-167.6M
-325.06%
Dividends Paid
355.7M
+177.78%
128.1M
+6.26%
120.5M
+0.42%
120.0M
+20.57%
Cash from Financing Activities
-669.9M
-72.74%
-2.5B
+880.51%
-250.6M
+124.28%
-111.7M
-71.21%
Financials Ratio
Gross Margin
80.07%
+0.03%
80.04%
-4.39%
83.72%
-0.14%
83.84%
-2.06%
Operating Margin
143.66%
-24.29%
189.76%
+287.14%
49.02%
+59.63%
30.71%
+28.87%
Return on Assets
26.30%
+23.53%
21.29%
+224.84%
6.56%
+55.65%
4.21%
+36.11%
Return on Equity
41.78%
+5.74%
39.51%
+216.88%
12.47%
+52.36%
8.18%
+30.29%
Revenue Growth
-55.44%
+12.66%
-49.21%
+4,371.78%
-1.10%
-130.09%
3.66%
-76.79%
Current Ratio
0.46
+4.10%
0.44
-31.32%
0.65
+2.95%
0.63
+5.30%
Cash Ratio
1.92
+188.04%
0.67
-76.31%
2.82
+2,893.74%
0.09
-50.71%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
1.40
-8.91%
1.54
-3.57%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
0.75
-5.41%
0.79
-3.12%

Earnings & Revenue History

Debt-to-Assets

Cash Flow